FXO vs KBWP

First Trust Financials AlphaDEX Fund against Invesco KBW Property & Casualty Insurance ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

13%

12 shared positions

Fee gap

25 bp

KBWP is cheaper

1-year return gap

4.3 pts

FXO is ahead

Larger fund

FXO

$1.0B

Side by side

	FXO	KBWP
Fund	First Trust Financials AlphaDEX Fund	Invesco KBW Property & Casualty Insurance ETF
Issuer	First Trust	Invesco
Category	Financials	Real Estate
Expense ratio	0.60%	0.35%
Assets	$1.0B	$282M
Average daily dollar volume	$4.0M	$1.9M
Listed	May 8, 2007	Dec 2, 2010
FrenzyCap score	56	52
1-month return	−4.5%	−2.6%
3-month return	−4.2%	−6.3%
Year to date	+2.5%	−0.8%
1-year return	+4.9%	+0.6%
30-day volatility	12.9%	16.4%
Worst drawdown, 1 year	−12.5%	−12.3%
Trailing 12-month yield	2.26%	1.94%
Holdings	107	26
Top 10 weight	16.3%	60.9%
Look-through P/E	10.7	10.4
Holdings vs fair value	+17.5%	+26.4%
Holdings above 200-day average	43%	65%
Net flow, latest 3 reported months	−$43M thru Jul 2026	−$11M thru May 2026
30-day implied volatility	17.6%	27.4%
Holdings as of	as of Apr 30, 2026SEC filing	as of Oct 8, 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

13% of FXO · 51% of KBWP

Holding	FXO	KBWP
THG	1.61%	2.12%
ALL	1.55%	3.72%
CINF	1.54%	4.07%
AIG	1.48%	4.20%
TRV	1.24%	8.41%
PGR	1.21%	8.35%
HIG	1.20%	3.92%
AIZ	0.96%	3.70%
AFG	0.62%	3.23%
RLI	0.54%	1.42%
WRB	0.30%	4.43%
BRO	0.27%	3.67%

Sector mix of the stock holdings

Sector	FXO	KBWP	Gap
Financials	80.0%	100.0%	−19.9%
Real Estate	5.1%	0.0%	+5.1%
Technology	1.6%	0.0%	+1.6%
Industrials	0.6%	0.0%	+0.6%

More: full overlap table · FXO holdings · KBWP 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.