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FXU vs FNX

First Trust Utilities AlphaDEX Fund vs First Trust Mid Cap Core AlphaDEX Fund

FXU

First Trust Utilities AlphaDEX Fund

First Trust

Annual cost

0.61%

Fund size

$898M

FNX

First Trust Mid Cap Core AlphaDEX Fund

First Trust

Annual cost

0.62%

Fund size

$1.3B

Side-by-side comparison

FXUFNX
Annual cost (TER)0.61%0.62%
Fund size (AUM)$898M$1.3B
Since20072007
Dividend yield2.11%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.0%+27.3%
CAGR 3Y+18.3%+17.4%
CAGR 5Y+12.5%+8.5%
Sharpe 3Y0.930.75
Volatility 1Y13.08%16.17%
Max drawdown-34.81%-43.95%

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

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