FIWvsFXRETF Comparison
VS
ETF 2
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
-0.68%
First Trust ISE Water Index Fund ETF (FIW) belongs to the Natural Resources segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. FIW's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, FXR's top sector exposures are Industrials, Non-Energy Materials and Finance. FIW is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.6% for FXR. FIW is down -1.7% year-to-date (YTD) with -$90M in YTD flows. FXR performs better with 6.16% YTD performance, and -$145M in YTD flows. Run a side-by-side ETF comparison of FIW and FXR 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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FIW vs FXR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIW FXR | -5.75%-6.79% | +0.36%-2.81% | -1.70%+6.16% | -3.99%+8.82% | +26.01%+46.37% | +21.58%+46.09% |
| Flows | FIW FXR | -$60M+$32K | -$43M+$54M | -$90M-$145M | -$45M-$1.23B | +$59M-$1.56B | +$212M-$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIW FXR | +17.81%+18.60% | +16.12%+19.34% | +16.85%+19.80% | +18.78%+20.95% |
| Max drawdown | FIW FXR | -6.29%-8.26% | -13.79%-13.68% | -18.25%-26.68% | -28.49%-27.03% |
| Max drawdown duration | FIW FXR | 31d36d | 230d162d | 238d403d | 710d751d |
Trading data
FIW | FXR | |
Last sale 9/11/2026 at 1:30 PM | $105.55 | $85.04 |
| Previous close 09/10/2026 | $104.90 | $83.80 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FIW | FXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FIW | FXR | |
|---|---|---|
| Last price | $105.55 | $85.04 |
| 1D performance | +0.62% | +1.48% |
| AuM | $1.77 B | $710.52 M |
| E/R | 0.51% | 0.6% |
Characteristics
FIW | FXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | ISE Clean Edge Water Index | StrataQuant Industrials Index |
| N° of holdings | 36 | 153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 8, 2007 |
| ESG | Yes | No |
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Exposure
Countries
FIW
USA
92.05%
Other
7.95%
FXR
USA
89.03%
Other
10.97%
Sectors
FIW
Industrials
48.61%
Healthcare
13.91%
Non-Energy Materi.
13.7%
Utilities
11.3%
Consumer Non-Cycl.
7.47%
Other
5.01%
FXR
Industrials
54.04%
Non-Energy Materi.
16.86%
Finance
11.27%
Technology
7.69%
Business Services
7.29%
Other
2.85%
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Diversification
FIW
Total weight of top 15 holdings out of 15
60.12%
FXR
Total weight of top 15 holdings out of 15
18.7%
Top 15 holdings
Data as of July 31, 2026
FIW
Agilent Technologies, Inc.
5.29%
Waters Corp.
5.21%
Roper Technologies, Inc.
4.82%
Veralto Corp.
4.19%
American Water Works Co., Inc.
4.14%
IDEX Corp.
4.01%
Jacobs Solutions, Inc.
3.86%
Mueller Industries, Inc.
3.78%
Ferguson Enterprises, Inc.
3.77%
Ecolab, Inc.
3.75%
Masco Corp.
3.68%
Xylem, Inc.
3.60%
Watts Water Technologies, Inc.
3.47%
IDEXX Laboratories, Inc.
3.41%
Tetra Tech, Inc.
3.14%
FXR
Accenture Plc
1.62%
PayPal Holdings, Inc.
1.60%
Genpact Ltd.
1.49%
ExlService Holdings, Inc.
1.27%
Vontier Corp.
1.26%
ADT, Inc.
1.26%
Mohawk Industries, Inc.
1.22%
Graphic Packaging Holding Co.
1.22%
Fiserv, Inc.
1.16%
Fidelity National Information Services, Inc.
1.16%
Sonoco Products Co.
1.15%
Booz Allen Hamilton Holding Corp.
1.12%
Jack Henry & Associates, Inc.
1.07%
TransUnion
1.05%
The Western Union Co.
1.05%
Frequently asked questions about FIW and FXR
How have the FIW and FXR ETFs performed in 2026?
As of September 9, 2026, FIW is down -1.7% year-to-date (YTD), while FXR has returned 6.16%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: FIW or FXR?
Year-to-date, the FIW ETF saw -$90M in flows, compared to -$145M for FXR.
Which ETF is more volatile: FIW or FXR?
Over the past year, FIW had a volatility of 16.12%, while FXR experienced 19.34%.
Which ETF is bigger: FIW or FXR?
As of September 9, 2026, FIW holds $1.77 B in assets under management (AUM), while FXR manages $710.52 M.
What sectors do the FIW and FXR ETFs invest in?
FIW leans toward sectors like Industrials, Healthcare and Non-Energy Materials. Meanwhile, FXR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the FIW ETF and FXR ETF?
FIW top holdings include Agilent Technologies, Inc., Waters Corp. and Roper Technologies, Inc.. FXR holds in its top three: Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd..
Which ETF is more diversified: FIW or FXR?
FIW holds 36 securities with 60.12% of its assets in the top 15. FXR has 153 securities and a top 15 weight of 18.7%.
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Latest news about FIW & FXR
There's an ETF for that? The 3 Best ETFs for Investing in Water
January 17, 2024
FIW
3 Water ETFs for Thirsty Investors
February 3, 2023
FIW
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