KDVDvsFNXETF Comparison
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Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.62% for FNX. KDVD is up 13.62% year-to-date (YTD) with +$1M in YTD flows. FNX performs better with 14.4% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of KDVD and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KDVD vs FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD FNX | +4.44%+4.23% | +9.59%+13.18% | +13.62%+14.40% | n/a+28.20% | n/a+59.28% | n/a+51.27% |
| Flows | KDVD FNX | -+$14M | -+$20M | +$1M+$40M | --$30M | --$140M | --$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD FNX | +16.05%+17.28% | n/a+16.38% | n/a+18.95% | n/a+20.81% |
| Max drawdown | KDVD FNX | -3.23%-4.40% | n/a-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | KDVD FNX | 8d19d | n/a65d | n/a289d | n/a289d |
Trading data
KDVD | FNX | |
Last sale 6/15/2026 at 1:30 PM | $28.12 | $143.71 |
| Previous close 06/15/2026 | $28.10 | $143.65 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KDVD
is actively managed and doesn’t replicate an indexKDVD | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
KDVD | FNX | |
|---|---|---|
| Last price | $28.12 | $143.71 |
| 1D performance | +0.06% | +0.04% |
| AuM | $8.30 M | $1.39 B |
| E/R | 0.9% | 0.62% |
Characteristics
KDVD | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 59 | 418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
70.99%
Other
29.01%
FNX
USA
96.55%
Other
3.45%
Sectors
KDVD
Financials
18.67%
Industrials
14.61%
Consumer Discreti.
9.31%
Other
57.4%
FNX
Financials
17.85%
Industrials
17.4%
Consumer Discreti.
14.03%
Information Techn.
11.53%
Health Care
7.98%
Other
31.21%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
26.14%
FNX
Total weight of top 15 holdings out of 15
7.15%
Top 15 holdings
Data as of April 30, 2026
KDVD
REGAL REXNORD CORP
2.23%
ALLISON TRANSMISSION HOLDINGS
2.09%
SELECT ENERGY SERVICES
1.93%
SPECTRUM BRANDS HOLDINGS INC
1.92%
DOUGLAS DYNMCS
1.84%
VIRTU FINANCIL/D
1.82%
OUTFRONT MEDIA INC
1.73%
FIFTH THIRD BANCORP
1.66%
VICTORY CAPITAL HOLDINGS INC
1.62%
VOYA FINANCIAL INC
1.60%
OSHKOSH
1.59%
BRUNSWICK
1.56%
FLUOR
1.53%
WYNDHAM HOTELS & RESORTS
1.51%
HASBRO
1.51%
FNX
SANMINA CORP
0.59%
VICOR
0.57%
VIAVI SOLUTIONS INC
0.57%
TTM TECHNOLOGIES
0.56%
VIASAT
0.49%
IES HOLDINGS
0.47%
PLANET LABS PBC
0.45%
STERLING INFRASTRUCTURE INC
0.45%
DYCOM INDUSTRIES
0.44%
SKYWORKS SOLUTIONS
0.44%
US3004261034
0.43%
PRIMORIS SERVICES
0.43%
TUTOR PERINI
0.42%
POWELL INDUSTRIES
0.42%
ENERSYS
0.42%
Frequently asked questions about KDVD and FNX
How have the KDVD and FNX ETFs performed in 2026?
As of June 15, 2026, KDVD is up 13.62% year-to-date (YTD), while FNX has returned 14.4%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: KDVD or FNX?
Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$40M for FNX.
Which ETF is bigger: KDVD or FNX?
As of June 15, 2026, KDVD holds $8.30 M in assets under management (AUM), while FNX manages $1.39 B.
What sectors do the KDVD and FNX ETFs invest in?
KDVD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNX focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the KDVD ETF and FNX ETF?
KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. FNX holds in its top three: SANMINA CORP, VICOR and VIAVI SOLUTIONS INC.
Which ETF is more diversified: KDVD or FNX?
KDVD holds 59 securities with 26.14% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.15%.
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