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FTXRvsFIDUETF Comparison

ETF 1
FTXR

First Trust Nasdaq Transportation ETF

This fund is part of
US Industrials
-1.35%
VS
ETF 2
FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of
US Industrials
-1.35%

First Trust Nasdaq Transportation ETF (FTXR) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, FIDU's top sector exposures are Industrials, Business Services and Non-Energy Materials. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.084% for FIDU. FTXR is up 12.23% year-to-date (YTD) with +$945M in YTD flows. FIDU performs worse with 11.36% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of FTXR and FIDU 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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FTXR vs FIDU performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-5 M0 M5 M10 M15 M20 M25 M30 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
FTXR
FIDU
-3.01%-6.88%
-2.48%-3.47%
+12.23%+11.36%
+26.24%+15.89%
+59.64%+68.88%
+49.49%+80.74%
Flows
FTXR
FIDU
+$123K+$24M
-$34M+$126M
+$945M+$544M
+$939M+$545M
+$914M+$850M
-$67M+$787M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXR
FIDU
+19.54%+20.56%
+21.10%+18.54%
+22.78%+17.76%
+23.81%+18.58%
Max drawdown
FTXR
FIDU
-6.58%-8.28%
-14.50%-12.26%
-29.57%-20.28%
-33.91%-22.91%
Max drawdown duration
FTXR
FIDU
35d71d
96d64d
351d212d
1036d589d
Trading data

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FTXR
FIDU
Last sale
9/10/2026 at 1:30 PM
$42.85
$90.54
Previous close
09/09/2026
$42.86
$91.47
Consolidated volume
09/09/2026
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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FTXR
FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FTXR
FIDU
Last price
$42.85
$90.54
1D performance
-0.02%
-1.02%
AuM$1.01 B$2.24 B
E/R0.6%0.084%
Characteristics
FTXR
FIDU
Management strategyPassivePassive
ProviderFirst TrustFidelity
BenchmarkNASDAQ US Smart Transportation IndexMSCI USA IMI Industrials 25/50 Index
N° of holdings43358
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016October 21, 2013
ESGNoNo
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Exposure

Countries

FTXR
USA
99.81%
Other
0.19%
FIDU
USA
93.53%
Other
6.47%

Sectors

FTXR
Industrials
68.23%
Consumer Cyclical.
30.22%
Other
1.55%
FIDU
Industrials
83.96%
Business Services
7.85%
Other
8.19%
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Diversification

FTXR

Total weight of top 15 holdings out of 15

74.48%
FIDU

Total weight of top 15 holdings out of 15

38.74%

Top 15 holdings

Data as of July 31, 2026
FTXR
Union Pacific Corp.
8.70%
General Motors Co.
8.31%
Ford Motor Co.
7.53%
Tesla, Inc.
6.51%
United Parcel Service, Inc.
6.31%
United Rentals, Inc.
4.95%
Delta Air Lines, Inc.
4.68%
CSX Corp.
4.53%
United Airlines Holdings, Inc.
3.99%
PACCAR, Inc.
3.88%
American Airlines Group, Inc.
3.86%
Ryder System, Inc.
3.46%
FedEx Corp.
3.20%
J.B. Hunt Transport Services, Inc.
2.32%
Westinghouse Air Brake Technologies Corp.
2.25%
FIDU
Caterpillar, Inc.
5.49%
GE Aerospace
5.33%
RTX Corp.
4.13%
GE Vernova, Inc.
3.57%
Union Pacific Corp.
2.45%
The Boeing Co.
2.32%
Deere & Co.
2.18%
Eaton Corp. Plc
2.10%
Uber Technologies, Inc.
1.77%
Parker-Hannifin Corp.
1.76%
Lockheed Martin Corp.
1.69%
Howmet Aerospace, Inc.
1.61%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.46%
Vertiv Holdings Co.
1.38%
Frequently asked questions about FTXR and FIDU

How have the FTXR and FIDU ETFs performed in 2026?

As of September 8, 2026, FTXR is up 12.23% year-to-date (YTD), while FIDU has returned 11.36%. That puts FTXR better performer ahead so far this year.

Which ETF is attracting more investor money: FTXR or FIDU?

Year-to-date, the FTXR ETF saw +$945M in flows, compared to +$544M for FIDU.

Which ETF is more volatile: FTXR or FIDU?

Over the past year, FTXR had a volatility of 21.1%, while FIDU experienced 18.54%.

Which ETF is bigger: FTXR or FIDU?

As of September 8, 2026, FTXR holds $1.01 B in assets under management (AUM), while FIDU manages $2.24 B.

What sectors do the FTXR and FIDU ETFs invest in?

FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, FIDU focuses on Industrials and Business Services.

What are the top holdings of the FTXR ETF and FIDU ETF?

FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: FTXR or FIDU?

FTXR holds 43 securities with 74.48% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 38.74%.

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