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FXN vs QQXT

First Trust Energy AlphaDEX Fund vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT costs 0.06% less per year.
  • FXN is significantly larger than QQXT — 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

FXNQQXT
Annual cost (TER)0.63%0.57%
Fund size (AUM)$1.2B$179M
Since20072007
Dividend yield1.74%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.2%+2.1%
CAGR 3Y+17.7%+8.1%
CAGR 5Y+18.2%+4.8%
Sharpe 3Y0.630.38
Volatility 1Y23.42%10.94%
Max drawdown-80.63%-30.40%

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

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