FXO vs SDVY
First Trust Financials AlphaDEX Fund against First Trust SMID Cap Rising Dividend Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
39 shared positions
Fee gap
2 bp
SDVY is cheaper
1-year return gap
4.1 pts
SDVY is ahead
Larger fund
SDVY
$11.0B
Side by side
| FXO | SDVY | |
|---|---|---|
| Fund | First Trust Financials AlphaDEX Fund | First Trust SMID Cap Rising Dividend Achievers ETF |
| Issuer | First Trust | First Trust |
| Category | Financials | Dividend Growth |
| Expense ratio | 0.60% | 0.58% |
| Assets | $1.0B | $11.0B |
| Average daily dollar volume | $4.0M | $39M |
| Listed | May 8, 2007 | Nov 1, 2017 |
| FrenzyCap score | 56 | 70 |
| 1-month return | −4.5% | −2.6% |
| 3-month return | −4.2% | −3.8% |
| Year to date | +2.5% | +7.6% |
| 1-year return | +4.9% | +9.0% |
| 30-day volatility | 12.9% | 11.2% |
| Worst drawdown, 1 year | −12.5% | −9.7% |
| Trailing 12-month yield | 2.26% | 1.01% |
| Holdings | 107 | 174 |
| Top 10 weight | 16.3% | 11.1% |
| Look-through P/E | 10.7 | 16.1 |
| Holdings vs fair value | +17.5% | +11.5% |
| Holdings above 200-day average | 43% | 42% |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | +$276M thru Jun 2026 |
| 30-day implied volatility | 17.6% | 28.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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 SDVY| Holding | FXO | SDVY |
|---|---|---|
| IBKR | 1.05% | 1.01% |
| ZION | 1.31% | 0.98% |
| THG | 1.61% | 0.96% |
| AIZ | 0.96% | 0.95% |
| CINF | 1.54% | 0.94% |
| OZK | 1.56% | 0.88% |
| RGA | 0.92% | 0.87% |
| MTG | 1.50% | 0.85% |
| SSB | 1.25% | 0.85% |
| ORI | 0.89% | 0.81% |
| MTB | 1.25% | 0.71% |
| EWBC | 0.70% | 0.95% |
| TROW | 1.69% | 0.70% |
| RF | 0.97% | 0.69% |
| PRI | 0.67% | 0.88% |
| WTFC | 0.64% | 0.93% |
| SEIC | 1.71% | 0.64% |
| FAF | 1.73% | 0.63% |
| CBSH | 0.63% | 0.65% |
| ASSURED GUARANTY LTD | 1.49% | 0.56% |
| SLM | 1.28% | 0.54% |
| VOYA | 1.07% | 0.53% |
| FITB | 0.65% | 0.50% |
| EVEREST GROUP LTD | 1.62% | 0.46% |
| FCNCA | 0.94% | 0.45% |
Sector mix of the stock holdings
| Sector | FXO | SDVY | Gap |
|---|---|---|---|
| Financials | 80.0% | 33.9% | +46.1% |
| Industrials | 0.6% | 27.3% | −26.7% |
| Consumer Discretionary | 0.0% | 11.0% | −11.0% |
| Technology | 1.6% | 8.1% | −6.6% |
| Real Estate | 5.1% | 0.2% | +4.9% |
| Materials | 0.0% | 5.2% | −5.2% |
| Consumer Staples | 0.0% | 4.0% | −4.0% |
| Health Care | 0.0% | 3.9% | −3.9% |
| Communication Services | 0.0% | 1.7% | −1.7% |
| Utilities | 0.0% | 0.4% | −0.4% |
More: full overlap table · FXO holdings · SDVY 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.