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FTXO vs FXL

First Trust Nasdaq Bank ETF vs First Trust Technology AlphaDEX Fund

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

FXL

First Trust Technology AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.5B

Key differences

  • FXL is significantly larger than FTXO — larger funds tend to be more liquid and less likely to close.
  • FXL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXOFXL
Annual cost (TER)0.60%0.60%
Fund size (AUM)$314M$1.5B
Since20162007
Dividend yield1.73%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+37.1%
CAGR 3Y+26.0%+26.0%
CAGR 5Y+5.6%+12.5%
Sharpe 3Y0.920.94
Volatility 1Y20.72%21.90%
Max drawdown-55.25%-38.49%

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

Similar to FTXO and FXL