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KNOW vs FDT

Fundamentals First ETF vs First Trust Developed Markets Ex-US AlphaDEX Fund

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

Key differences

  • FDT costs 0.29% less per year.
  • FDT is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FDT is equity — different risk/return profiles.
  • KNOW follows a active selection strategy; FDT uses index tracking.
  • FDT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFDT
Annual cost (TER)1.09%0.80%
Fund size (AUM)$7M$1.2B
Since20242011
Dividend yield1.37%2.98%
Asset classmixed assetequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+20.3%+55.9%
CAGR 3YN/A+29.2%
CAGR 5YN/A+12.8%
Sharpe 3YN/A1.38
Volatility 1Y9.73%18.14%
Max drawdown-15.99%-46.10%

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

Similar to KNOW and FDT