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FXO vs FTA

First Trust Financials AlphaDEX Fund vs First Trust Large Cap Value AlphaDEX Fund

FXO

First Trust Financials AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.1B

FTA

First Trust Large Cap Value AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

Key differences

  • Over the last 3 years, FXO has delivered higher annualized returns.

Side-by-side comparison

FXOFTA
Annual cost (TER)0.60%0.58%
Fund size (AUM)$1.1B$1.3B
Since20072007
Dividend yield2.15%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.3%+28.3%
CAGR 3Y+21.4%+16.6%
CAGR 5Y+8.0%+9.1%
Sharpe 3Y0.920.90
Volatility 1Y15.72%11.76%
Max drawdown-48.55%-44.97%

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

Similar to FXO and FTA