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FTLS vs FEX

First Trust Long/Short Equity ETF vs First Trust Large Cap Core AlphaDEX Fund

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

  • FEX costs 0.81% less per year.
  • FTLS is classified as alternative, while FEX is equity — different risk/return profiles.
  • FTLS follows a long short strategy; FEX uses index tracking.
  • Over the last 3 years, FEX has delivered higher annualized returns.
  • FEX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTLSFEX
Annual cost (TER)1.38%0.57%
Fund size (AUM)$2.3B$1.5B
Since20142007
Dividend yield0.91%0.99%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+15.7%+29.3%
CAGR 3Y+14.8%+20.6%
CAGR 5Y+10.5%+11.1%
Sharpe 3Y1.091.11
Volatility 1Y8.19%12.57%
Max drawdown-20.54%-39.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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