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WCMG vs FAB

First Trust WCM Global Equity ETF vs First Trust Multi Cap Value AlphaDEX Fund

WCMG

First Trust WCM Global Equity ETF

Annual cost

0.85%

Fund size

$1.0M

FAB

First Trust Multi Cap Value AlphaDEX Fund

Annual cost

0.66%

Fund size

$139M

Key differences

  • FAB costs 0.19% less per year.
  • FAB is significantly larger than WCMG — larger funds tend to be more liquid and less likely to close.
  • WCMG covers global markets; FAB covers north america.
  • WCMG follows a active selection strategy; FAB uses index tracking.
  • FAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WCMGFAB
Annual cost (TER)0.85%0.66%
Fund size (AUM)$1.0M$139M
Since20262007
Dividend yield1.58%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+29.1%
CAGR 3YN/A+16.0%
CAGR 5YN/A+8.4%
Sharpe 3YN/A0.75
Volatility 1Y14.01%
Max drawdown-2.44%-47.08%

Similar to WCMG and FAB