FXRvsFIWETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. First Trust ISE Water Index Fund ETF (FIW) is part of the Natural Resources segment. FXR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, FIW's top sector exposures are Industrials, Health Care and Utilities. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for FIW. FXR is up 9.5% year-to-date (YTD) with -$182M in YTD flows. FIW performs worse with -0.16% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of FXR and FIW 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 FIW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR FIW | +6.49%+4.68% | +1.04%-5.65% | +9.50%-0.16% | +30.81%+8.69% | +61.83%+33.30% | +53.05%+35.16% |
| Flows | FXR FIW | -$8M-$21M | -$90M-$21M | -$182M-$37M | -$1.37B+$17M | -$1.60B+$156M | -$1.56B+$550M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR FIW | +22.44%+17.29% | +19.16%+15.63% | +19.58%+16.49% | +20.83%+18.63% |
| Max drawdown | FXR FIW | -13.68%-12.32% | -13.68%-12.73% | -26.68%-18.25% | -27.03%-28.49% |
| Max drawdown duration | FXR FIW | 61d73d | 61d92d | 403d238d | 751d710d |
FXR | FIW | |
Last sale 4/27/2026 at 2:36 PM | $87.70 | $108.56 |
| Previous close 04/24/2026 | $87.42 | $108.28 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXR | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXR | FIW | |
|---|---|---|
| Last price | $87.70 | $108.56 |
| 1D performance | +0.32% | +0.26% |
| AuM | $699.20 M | $1.85 B |
| E/R | 0.6% | 0.51% |
FXR | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Industrials Index | ISE Clean Edge Water Index |
| N° of holdings | 132 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 8, 2007 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
