FXRvsETF 2ETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+0.57%
VS
Choose a second ETF to run a side-by-side ETF comparison with FXR, 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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FXR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR ETF 2 | +2.08%– | +7.37%– | +10.09%– | +21.20%– | +56.60%– | +54.01%– |
| Flows | FXR ETF 2 | -$8M– | -$54M– | -$199M– | -$1.34B– | -$1.61B– | -$1.68B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR ETF 2 | +23.31%– | +19.59%– | +19.66%– | +20.98%– |
| Max drawdown | FXR ETF 2 | -7.05%– | -13.68%– | -26.68%– | -27.03%– |
| Max drawdown duration | FXR ETF 2 | 53d– | 110d– | 403d– | 751d– |
Trading data
FXR | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $87.83 | – |
| Previous close 06/11/2026 | $87.32 | – |
| Consolidated volume 06/11/2026 | ||
| 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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FXR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FXR | ETF 2 | |
|---|---|---|
| Last price | $87.83 | – |
| 1D performance | +0.58% | – |
| AuM | $685.41 M | – |
| E/R | 0.6% | – |
Characteristics
FXR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Industrials Index | – |
| N° of holdings | 131 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXR
USA
85.25%
Other
14.75%
ETF 2
Sectors
FXR
Industrials
60.96%
Information Techn.
12.19%
Materials
11.81%
Other
15.04%
ETF 2
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Diversification
FXR
Total weight of top 15 holdings out of 15
18.49%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
FXR
US36828A1016
1.35%
COMFORT SYSTEMS USA
1.35%
EMCOR GROUP
1.27%
MICHAEL STORES
1.26%
CATERPILLAR
1.25%
QUANTA SERVICES
1.24%
XPO LOGISTICS
1.23%
EURONET WRLDWDE
1.23%
SYNCHRONY FINANCIAL
1.21%
FISERV
1.19%
PAYPAL HOLDINGS
1.19%
ADT INC
1.18%
EAGLE MATERIALS
1.18%
CRANE HOLDINGS CO
1.18%
MOHAWK INDUSTRIES
1.17%
ETF 2
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