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FXN vs FTCS

First Trust Energy AlphaDEX Fund vs First Trust Capital Strength ETF

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

Key differences

  • FTCS costs 0.10% less per year.
  • FTCS is significantly larger than FXN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FXN has delivered higher annualized returns.

Side-by-side comparison

FXNFTCS
Annual cost (TER)0.63%0.53%
Fund size (AUM)$1.2B$7.9B
Since20072006
Dividend yield1.74%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.2%+5.3%
CAGR 3Y+17.7%+10.5%
CAGR 5Y+18.2%+6.1%
Sharpe 3Y0.630.63
Volatility 1Y23.42%9.97%
Max drawdown-80.63%-31.93%

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

Similar to FXN and FTCS