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FXRvsDGLOETF Comparison

ETF 1

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

+0.18%

Full FXR fund page

VS

ETF 2

DGLO

First Trust RBA Deglobalization ETF

This fund is part of

US Multi-Factor

+0.25%

Full DGLO fund page

First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. First Trust RBA Deglobalization ETF (DGLO) is part of the US Multi-Factor segment. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, DGLO's top sector exposures are Industrials, Energy and Non-Energy Materials. FXR is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.7% for DGLO. FXR is up 6.98% year-to-date (YTD) with -$166M in YTD flows. DGLO performs better with 16.09% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FXR and DGLO 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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FXR vs DGLO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXR DGLO	+3.40%+4.55%	-5.18%-1.99%	+6.98%+16.09%	+7.58%+15.73%	+61.57%n/a	+45.62%n/a
Flows	FXR DGLO	-$13M+$1M	-$16M+$1M	-$166M+$2M	-$1.22B+$2M	-$1.53B-	-$1.63B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR DGLO	+15.72%+11.85%	+19.01%+13.86%	+19.65%n/a	+20.89%n/a
Max drawdown	FXR DGLO	-11.42%-10.55%	-13.68%-10.55%	-26.68%n/a	-27.03%n/a
Max drawdown duration	FXR DGLO	85d72d	162d72d	403dn/a	751dn/a

Trading data

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	FXR	DGLO
Last sale 10/29/2026 at 1:30 PM	$87.16	$24.07
Previous close 10/28/2026	$84.95	$23.53
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	DGLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FXR	DGLO
Last price	$87.16	$24.07
1D performance	+2.60%	+2.28%
AuM	$692.56 M	$4.71 M
E/R	0.6%	0.7%

Characteristics

	FXR	DGLO
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	StrataQuant Industrials Index	RBA U.S. Deglobalization Index
N° of holdings	153	113
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	August 6, 2025
ESG	No	No

More FXR data on Trackinsight

More DGLO data on Trackinsight

Exposure

Countries

FXR

USA

88.84%

Other

11.16%

DGLO

USA

99.71%

Other

0.29%

Sectors

FXR

Industrials

53.82%

Non-Energy Materi.

16.76%

Finance

11.3%

Technology

7.87%

Business Services

7.51%

Other

2.74%

DGLO

Industrials

48.57%

Energy

25.56%

Non-Energy Materi.

18.75%

Other

7.12%

Diversification

FXR

Total weight of top 15 holdings out of 15

19.14%

DGLO

Total weight of top 15 holdings out of 15

29.05%

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%

DGLO

General Dynamics Corp.

3.01%

Union Pacific Corp.

2.38%

EOG Resources, Inc.

2.32%

CSX Corp.

2.29%

Armstrong World Industries, Inc.

2.23%

ConocoPhillips

2.19%

Packaging Corporation of America

2.17%

Leonardo DRS, Inc.

1.95%

Zurn Elkay Water Solutions Corp.

1.79%

Permian Resources Corp.

1.51%

The Toro Co.

1.49%

Magnolia Oil & Gas Corp.

1.48%

Phillips 66

1.43%

GE Aerospace

1.43%

Northrop Grumman Corp.

1.38%

Frequently asked questions about FXR and DGLO

How have the FXR and DGLO ETFs performed in 2026?

As of October 28, 2026, FXR is up 6.98% year-to-date (YTD), while DGLO has returned 16.09%. That puts DGLO better performer ahead so far this year.

Which ETF is attracting more investor money: FXR or DGLO?

Year-to-date, the FXR ETF saw -$166M in flows, compared to +$2M for DGLO.

Which ETF is more volatile: FXR or DGLO?

Over the past year, FXR had a volatility of 19.01%, while DGLO experienced 13.86%.

Which ETF is bigger: FXR or DGLO?

As of October 28, 2026, FXR holds $692.56 M in assets under management (AUM), while DGLO manages $4.71 M.

What sectors do the FXR and DGLO ETFs invest in?

FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, DGLO focuses on Industrials, Energy and Non-Energy Materials.

What are the top holdings of the FXR ETF and DGLO ETF?

FXR top holdings include Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc.. DGLO holds in its top three: General Dynamics Corp., Union Pacific Corp. and EOG Resources, Inc..

FXRvsDGLOETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

First Trust RBA Deglobalization ETF

FXR vs DGLO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXR and DGLO ETFs performed in 2026?

As of October 28, 2026, FXR is up 6.98% year-to-date (YTD), while DGLO has returned 16.09%. That puts DGLO better performer ahead so far this year.

Which ETF is attracting more investor money: FXR or DGLO?

Year-to-date, the FXR ETF saw -$166M in flows, compared to +$2M for DGLO.

Which ETF is more volatile: FXR or DGLO?

Over the past year, FXR had a volatility of 19.01%, while DGLO experienced 13.86%.

Which ETF is bigger: FXR or DGLO?

As of October 28, 2026, FXR holds $692.56 M in assets under management (AUM), while DGLO manages $4.71 M.

What sectors do the FXR and DGLO ETFs invest in?

FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, DGLO focuses on Industrials, Energy and Non-Energy Materials.

What are the top holdings of the FXR ETF and DGLO ETF?

FXR top holdings include Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc.. DGLO holds in its top three: General Dynamics Corp., Union Pacific Corp. and EOG Resources, Inc..

Which ETF is more diversified: FXR or DGLO?

FXR holds 153 securities with 19.14% of its assets in the top 15. DGLO has 113 securities and a top 15 weight of 29.05%.

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