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FYT vs FTA

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

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

FTA

First Trust Large Cap Value AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

Key differences

  • FTA costs 0.12% less per year.
  • FTA is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FYTFTA
Annual cost (TER)0.70%0.58%
Fund size (AUM)$183M$1.3B
Since20112007
Dividend yield1.10%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+28.3%
CAGR 3Y+16.4%+16.6%
CAGR 5Y+5.8%+9.1%
Sharpe 3Y0.640.90
Volatility 1Y19.16%11.76%
Max drawdown-50.48%-44.97%

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

Similar to FYT and FTA