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FXL vs FTGS

First Trust Technology AlphaDEX Fund vs First Trust Growth Strength ETF

FXL

First Trust Technology AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.5B

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

Key differences

  • Over the last 3 years, FXL has delivered higher annualized returns.
  • FXL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXLFTGS
Annual cost (TER)0.60%0.60%
Fund size (AUM)$1.5B$1.2B
Since20072022
Dividend yield0.01%0.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+12.9%
CAGR 3Y+26.0%+19.9%
CAGR 5Y+12.5%N/A
Sharpe 3Y0.940.97
Volatility 1Y21.90%13.50%
Max drawdown-38.49%-19.99%

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

Similar to FXL and FTGS