FXO vs IAK
First Trust Financials AlphaDEX Fund against iShares U.S. Insurance ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
29 shared positions
Fee gap
23 bp
IAK is cheaper
1-year return gap
2.5 pts
IAK is ahead
Larger fund
FXO
$1.0B
Side by side
| FXO | IAK | |
|---|---|---|
| Fund | First Trust Financials AlphaDEX Fund | iShares U.S. Insurance ETF |
| Issuer | First Trust | iShares |
| Category | Financials | Financials |
| Expense ratio | 0.60% | 0.37% |
| Assets | $1.0B | $448M |
| Average daily dollar volume | $4.8M | $14M |
| Listed | May 8, 2007 | May 1, 2006 |
| FrenzyCap score | 56 | 56 |
| 1-month return | −0.2% | +3.7% |
| 3-month return | −1.2% | +1.7% |
| Year to date | +5.3% | +7.7% |
| 1-year return | +12.8% | +15.3% |
| 30-day volatility | 13.2% | 14.1% |
| Worst drawdown, 1 year | −12.5% | −10.8% |
| Trailing 12-month yield | 2.20% | 2.43% |
| Holdings | 106 | 72 |
| Top 10 weight | 17.7% | 67.2% |
| Look-through P/E | 10.1 | 10.2 |
| Holdings vs fair value | +16.3% | +28.7% |
| Holdings above 200-day average | 55% | 92% |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | 16.6% | 20.7% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of FXO · 85% of IAK| Holding | FXO | IAK |
|---|---|---|
| ALL | 1.80% | 6.64% |
| HIG | 1.78% | 3.96% |
| AIG | 1.76% | 4.59% |
| ACGL | 1.76% | 3.72% |
| MKL | 1.76% | 2.50% |
| CINF | 1.73% | 2.84% |
| TRV | 1.33% | 8.42% |
| L | 1.30% | 1.99% |
| PGR | 1.30% | 13.34% |
| CB | 1.01% | 13.09% |
| AFL | 0.98% | 4.56% |
| ORI | 1.70% | 0.95% |
| GL | 0.93% | 1.40% |
| THG | 1.33% | 0.88% |
| KNSL | 1.04% | 0.86% |
| FNF | 0.95% | 0.81% |
| FAF | 1.73% | 0.72% |
| AXS | 1.71% | 0.71% |
| AIZ | 0.65% | 1.53% |
| PRI | 0.63% | 0.94% |
| PRU | 0.62% | 4.26% |
| RLI | 1.02% | 0.61% |
| WTM | 1.75% | 0.56% |
| LNC | 1.20% | 0.53% |
| WRB | 0.34% | 1.83% |
Sector mix of the stock holdings
| Sector | FXO | IAK | Gap |
|---|---|---|---|
| Financials | 92.3% | 97.7% | −5.4% |
| Real Estate | 3.9% | 0.0% | +3.9% |
| Technology | 1.0% | 0.2% | +0.9% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Industrials | 1.0% | 0.0% | +1.0% |
More: full overlap table · FXO holdings · IAK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.