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FXN vs XPND

First Trust Energy AlphaDEX Fund vs First Trust Expanded Technology ETF

FXN

First Trust Energy AlphaDEX Fund

First Trust

Annual cost

0.63%

Fund size

$1.2B

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

Key differences

  • FXN is significantly larger than XPND — larger funds tend to be more liquid and less likely to close.
  • FXN follows a index tracking strategy; XPND uses active selection.
  • Over the last 3 years, XPND has delivered higher annualized returns.
  • FXN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXNXPND
Annual cost (TER)0.63%0.65%
Fund size (AUM)$1.2B$37M
Since20072021
Dividend yield1.74%0.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+55.2%+27.8%
CAGR 3Y+17.7%+28.9%
CAGR 5Y+18.2%N/A
Sharpe 3Y0.631.14
Volatility 1Y23.42%17.70%
Max drawdown-80.63%-38.00%

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

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