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FXRvsDRESETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. FXR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, DRES's top sector exposures are Industrials, Materials and Energy. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for DRES. FXR is up 5.94% year-to-date (YTD) with -$141M in YTD flows. DRES performs better with 10.02% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FXR and DRES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXR vs DRES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR DRES | -7.15%-5.33% | +4.96%+6.86% | +5.94%+10.02% | +20.91%n/a | +58.91%n/a | +58.84%n/a |
| Flows | FXR DRES | -$23M+$872K | -$1.08B+$4M | -$141M+$3M | -$1.35B- | -$1.63B- | -$1.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR DRES | +18.88%+19.42% | +23.23%n/a | +19.38%n/a | +20.59%n/a |
| Max drawdown | FXR DRES | -7.52%-6.43% | -15.36%n/a | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR DRES | 16d8d | 46dn/a | 403dn/a | 751dn/a |
FXR | DRES | |
Last sale 3/11/2026 at 1:30 PM | $84.21 | $28.12 |
| Previous close 03/11/2026 | $84.66 | $28.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXR | DRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXR | DRES | |
|---|---|---|
| Last price | $84.21 | $28.12 |
| 1D performance | -0.53% | +0.01% |
| AuM | $719.52 M | $35.43 M |
| E/R | 0.6% | 0.25% |
FXR | DRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | GMO |
| Benchmark | StrataQuant Industrials Index | - |
| N° of holdings | 132 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXR and DRES ETFs performed in 2026?
As of March 10, 2026, FXR is up 5.94% year-to-date (YTD), while DRES has returned 10.02%. That puts DRES better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or DRES?
Year-to-date, the FXR ETF saw -$141M in flows, compared to +$3M for DRES.
Which ETF is bigger: FXR or DRES?
As of March 10, 2026, FXR holds $719.52 M in assets under management (AUM), while DRES manages $35.43 M.
What sectors do the FXR and DRES ETFs invest in?
FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, DRES focuses on Industrials, Materials and Energy.
What are the top holdings of the FXR ETF and DRES ETF?
FXR top holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP. DRES holds in its top three: UNION PACIFIC U, NORTHROP GRUMMAN and CSX.
Which ETF is more diversified: FXR or DRES?
FXR holds 144 securities with 18.4% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.
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