FXRvsETF 2ETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+0.18%
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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR ETF 2 | +3.40%– | -5.18%– | +6.98%– | +7.58%– | +61.57%– | +45.62%– |
| Flows | FXR ETF 2 | -$13M– | -$16M– | -$166M– | -$1.22B– | -$1.53B– | -$1.63B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR ETF 2 | +15.72%– | +19.01%– | +19.65%– | +20.89%– |
| Max drawdown | FXR ETF 2 | -11.42%– | -13.68%– | -26.68%– | -27.03%– |
| Max drawdown duration | FXR ETF 2 | 85d– | 162d– | 403d– | 751d– |
Trading data
FXR | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $87.16 | – |
| Previous close 10/28/2026 | $84.95 | – |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/29/2026 at 1:30 PM
Live
Closed
FXR | ETF 2 | |
|---|---|---|
| Last price | $87.16 | – |
| 1D performance | +2.60% | – |
| AuM | $692.56 M | – |
| E/R | 0.6% | – |
Characteristics
FXR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Industrials Index | – |
| N° of holdings | 153 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXR
USA
88.84%
Other
11.16%
ETF 2
Sectors
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
ETF 2
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Diversification
FXR
Total weight of top 15 holdings out of 15
19.14%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
Graphic Packaging Holding Co.
1.19%
Mohawk Industries, Inc.
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%
ETF 2
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