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FTXO vs FAB

First Trust Nasdaq Bank ETF vs First Trust Multi Cap Value AlphaDEX Fund

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

FAB

First Trust Multi Cap Value AlphaDEX Fund

First Trust

Annual cost

0.66%

Fund size

$139M

Key differences

  • FTXO costs 0.06% less per year.
  • Over the last 3 years, FTXO has delivered higher annualized returns.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXOFAB
Annual cost (TER)0.60%0.66%
Fund size (AUM)$314M$139M
Since20162007
Dividend yield1.73%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+27.9%
CAGR 3Y+26.0%+15.9%
CAGR 5Y+5.6%+7.9%
Sharpe 3Y0.920.74
Volatility 1Y20.72%14.02%
Max drawdown-55.25%-47.08%

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

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