FTXRvsFXRETF Comparison
VS
ETF 2
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+1.3%
First Trust Nasdaq Transportation ETF (FTXR) and First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belong to the same industry segment: US Industrials. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, FXR's top sector exposures are Industrials, Non-Energy Materials and Finance. Both FTXR and FXR have the same Total Expense Ratio (TER) of 0.6%. FTXR is up 7.8% year-to-date (YTD) with +$136M in YTD flows. FXR performs worse with 6.09% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of FTXR 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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FTXR vs FXR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR FXR | +0.29%+2.54% | -8.04%-5.79% | +7.80%+6.09% | +16.47%+6.17% | +71.63%+60.19% | +35.04%+44.50% |
| Flows | FTXR FXR | -$870M-$13M | -$820M-$16M | +$136M-$166M | +$130M-$1.22B | +$120M-$1.56B | -$877M-$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR FXR | +15.78%+15.79% | +20.94%+19.05% | +22.66%+19.66% | +23.83%+20.91% |
| Max drawdown | FTXR FXR | -10.77%-11.42% | -14.50%-13.68% | -29.57%-26.68% | -33.91%-27.03% |
| Max drawdown duration | FTXR FXR | 83d83d | 96d162d | 351d403d | 1036d751d |
Trading data
FTXR | FXR | |
Last sale 10/27/2026 at 5:09 PM | $42.33 | $84.56 |
| Previous close 10/26/2026 | $41.49 | $84.30 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXR | 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 10/27/2026 at 5:09 PM
Live
Closed
FTXR | FXR | |
|---|---|---|
| Last price | $42.33 | $84.56 |
| 1D performance | +2.02% | +0.31% |
| AuM | $161.88 M | $686.79 M |
| E/R | 0.6% | 0.6% |
Characteristics
FTXR | FXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Transportation Index | StrataQuant Industrials Index |
| N° of holdings | 43 | 153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
99.72%
Other
0.28%
FXR
USA
88.84%
Other
11.16%
Sectors
FTXR
Industrials
67.27%
Consumer Cyclical.
31.05%
Other
1.68%
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.49%
FXR
Total weight of top 15 holdings out of 15
19.14%
Top 15 holdings
Data as of August 31, 2026
FTXR
Union Pacific Corp.
8.57%
General Motors Co.
8.50%
Ford Motor Co.
7.68%
Tesla, Inc.
6.91%
United Parcel Service, Inc.
6.50%
United Rentals, Inc.
4.61%
Delta Air Lines, Inc.
4.54%
CSX Corp.
4.46%
United Airlines Holdings, Inc.
3.85%
American Airlines Group, Inc.
3.81%
PACCAR, Inc.
3.79%
Ryder System, Inc.
3.50%
FedEx Corp.
3.28%
BorgWarner, Inc.
2.26%
J.B. Hunt Transport Services, Inc.
2.23%
FXR
Accenture Plc
1.75%
Genpact Ltd.
1.59%
PayPal Holdings, Inc.
1.41%
ExlService Holdings, Inc.
1.34%
ADT, Inc.
1.31%
Vontier Corp.
1.27%
Fidelity National Information Services, Inc.
1.22%
Fiserv, Inc.
1.22%
Mohawk Industries, Inc.
1.19%
Graphic Packaging Holding Co.
1.19%
AGCO Corp.
1.18%
Booz Allen Hamilton Holding Corp.
1.15%
Jack Henry & Associates, Inc.
1.13%
Sonoco Products Co.
1.11%
Euronet Worldwide, Inc.
1.08%
Frequently asked questions about FTXR and FXR
How have the FTXR and FXR ETFs performed in 2026?
As of October 26, 2026, FTXR is up 7.8% year-to-date (YTD), while FXR has returned 6.09%. That puts FTXR better performer ahead so far this year.
Which ETF is attracting more investor money: FTXR or FXR?
Year-to-date, the FTXR ETF saw +$136M in flows, compared to -$166M for FXR.
Which ETF is more volatile: FTXR or FXR?
Over the past year, FTXR had a volatility of 20.94%, while FXR experienced 19.05%.
Which ETF is bigger: FTXR or FXR?
As of October 26, 2026, FTXR holds $161.88 M in assets under management (AUM), while FXR manages $686.79 M.
What sectors do the FTXR and FXR ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, FXR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the FTXR ETF and FXR ETF?
FTXR top holdings include Union Pacific Corp., General Motors Co. and Ford Motor Co.. FXR holds in its top three: Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc..
Which ETF is more diversified: FTXR or FXR?
FTXR holds 43 securities with 74.49% of its assets in the top 15. FXR has 153 securities and a top 15 weight of 19.14%.
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