FXRvsETF 2ETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
-0.77%
VS
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FXR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR ETF 2 | +8.45%– | +1.52%– | +10.50%– | +35.26%– | +63.30%– | +54.60%– |
| Flows | FXR ETF 2 | -$16M– | -$94M– | -$182M– | -$1.37B– | -$1.60B– | -$1.56B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR ETF 2 | +22.38%– | +19.27%– | +19.58%– | +20.82%– |
| Max drawdown | FXR ETF 2 | -13.68%– | -13.68%– | -26.68%– | -27.03%– |
| Max drawdown duration | FXR ETF 2 | 60d– | 60d– | 403d– | 751d– |
Trading data
FXR | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $87.42 | – |
| Previous close 04/23/2026 | $88.16 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
FXR | ETF 2 | |
|---|---|---|
| Last price | $87.42 | – |
| 1D performance | -0.84% | – |
| AuM | $705.58 M | – |
| E/R | 0.6% | – |
Characteristics
FXR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Industrials Index | – |
| N° of holdings | 132 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXR
USA
91.11%
Other
8.89%
ETF 2
Sectors
FXR
Industrials
61.04%
Materials
13.91%
Information Techn.
11.17%
Other
13.88%
ETF 2
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Diversification
FXR
Total weight of top 15 holdings out of 15
20.81%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
FXR
COMFORT SYSTEMS USA
1.71%
MICHAEL STORES
1.71%
US36828A1016
1.53%
QUANTA SERVICES
1.48%
KYG3730V1059
1.41%
SONOCO PRODUCTS
1.41%
FEDEX
1.39%
EMCOR GROUP
1.38%
KIRBY
1.36%
ALLISON TRANSMISSION HOLDINGS
1.35%
OSHKOSH
1.32%
DUPONT DE NEMOURS INC
1.28%
IE00028FXN24
1.16%
APTARGROUP
1.16%
DOW INC
1.16%
ETF 2
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