FXO vs SDVD
First Trust Financials AlphaDEX Fund against FT Vest SMID Rising Dividend Achievers Target Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
39 shared positions
Fee gap
25 bp
FXO is cheaper
1-year return gap
2.9 pts
FXO is ahead
Larger fund
FXO
$1.0B
Side by side
| FXO | SDVD | |
|---|---|---|
| Fund | First Trust Financials AlphaDEX Fund | FT Vest SMID Rising Dividend Achievers Target Income ETF |
| Issuer | First Trust | FT Vest |
| Category | Financials | Covered Call |
| Expense ratio | 0.60% | 0.85% |
| Assets | $1.0B | $885M |
| Average daily dollar volume | $4.0M | $8.4M |
| Listed | May 8, 2007 | Aug 9, 2023 |
| FrenzyCap score | 56 | 68 |
| 1-month return | −4.5% | −2.3% |
| 3-month return | −4.2% | −4.7% |
| Year to date | +2.5% | +2.3% |
| 1-year return | +4.9% | +2.0% |
| 30-day volatility | 12.9% | 12.0% |
| Worst drawdown, 1 year | −12.5% | −10.2% |
| Trailing 12-month yield | 2.26% | 8.51% |
| Holdings | 107 | 175 |
| Top 10 weight | 16.3% | 10.6% |
| Look-through P/E | 10.7 | 16.0 |
| Holdings vs fair value | +17.5% | +11.8% |
| Holdings above 200-day average | 43% | 44% |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | 17.6% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
39% of FXO · 24% of SDVD| Holding | FXO | SDVD |
|---|---|---|
| THG | 1.61% | 1.03% |
| IBKR | 1.05% | 1.00% |
| ZION | 1.31% | 0.97% |
| AIZ | 0.96% | 0.97% |
| RGA | 0.92% | 0.95% |
| MTG | 1.50% | 0.90% |
| CINF | 1.54% | 0.89% |
| SSB | 1.25% | 0.88% |
| OZK | 1.56% | 0.85% |
| ORI | 0.89% | 0.84% |
| SEIC | 1.71% | 0.74% |
| MTB | 1.25% | 0.72% |
| EWBC | 0.70% | 0.95% |
| RF | 0.97% | 0.70% |
| TROW | 1.69% | 0.68% |
| FAF | 1.73% | 0.68% |
| PRI | 0.67% | 0.98% |
| WTFC | 0.64% | 0.91% |
| CBSH | 0.63% | 0.66% |
| ASSURED GUARANTY LTD | 1.49% | 0.57% |
| VOYA | 1.07% | 0.57% |
| SLM | 1.28% | 0.54% |
| FITB | 0.65% | 0.49% |
| EVEREST GROUP LTD | 1.62% | 0.47% |
| FCNCA | 0.94% | 0.47% |
Sector mix of the stock holdings
| Sector | FXO | SDVD | Gap |
|---|---|---|---|
| Financials | 80.0% | 34.9% | +45.1% |
| Industrials | 0.6% | 25.8% | −25.2% |
| Consumer Discretionary | 0.0% | 10.8% | −10.8% |
| Technology | 1.6% | 8.4% | −6.8% |
| Real Estate | 5.1% | 0.2% | +4.9% |
| Materials | 0.0% | 5.0% | −5.0% |
| Health Care | 0.0% | 4.1% | −4.1% |
| Consumer Staples | 0.0% | 4.0% | −4.0% |
| Communication Services | 0.0% | 1.9% | −1.9% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · FXO holdings · SDVD 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.