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FXN vs FTGS

First Trust Energy AlphaDEX Fund vs First Trust Growth Strength ETF

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

FTGS

First Trust Growth Strength ETF

First Trust

Annual cost

0.60%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

FXNFTGS
Annual cost (TER)0.63%0.60%
Fund size (AUM)$1.2B$1.2B
Since20072022
Dividend yield1.74%0.09%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.2%+12.9%
CAGR 3Y+17.7%+19.9%
CAGR 5Y+18.2%N/A
Sharpe 3Y0.630.97
Volatility 1Y23.42%13.50%
Max drawdown-80.63%-19.99%

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

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