FXRvsFIWETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+0.18%
VS
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, Non-Energy Materials and Finance. In contrast, FIW's top sector exposures are Industrials, Healthcare and Non-Energy Materials. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for FIW. FXR is up 6.98% year-to-date (YTD) with -$166M in YTD flows. FIW performs worse with 1.81% YTD performance, and -$122M 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.
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FXR vs FIW 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 FIW | +3.40%+4.90% | -5.18%-1.16% | +6.98%+1.81% | +7.58%-2.43% | +61.57%+44.54% | +45.62%+26.49% |
| Flows | FXR FIW | -$13M-$16M | -$16M-$80M | -$166M-$122M | -$1.22B-$116M | -$1.53B+$27M | -$1.63B+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR FIW | +15.72%+13.79% | +19.01%+15.94% | +19.65%+16.64% | +20.89%+18.73% |
| Max drawdown | FXR FIW | -11.42%-8.52% | -13.68%-13.79% | -26.68%-18.25% | -27.03%-28.49% |
| Max drawdown duration | FXR FIW | 85d80d | 162d279d | 403d238d | 751d710d |
Trading data
FXR | FIW | |
Last sale 10/29/2026 at 1:30 PM | $87.16 | $112.12 |
| Previous close 10/28/2026 | $84.95 | $109.97 |
| 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 | FIW | |
|---|---|---|
| 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 | FIW | |
|---|---|---|
| Last price | $87.16 | $112.12 |
| 1D performance | +2.60% | +1.96% |
| AuM | $692.56 M | $1.79 B |
| E/R | 0.6% | 0.51% |
Characteristics
FXR | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Industrials Index | ISE Clean Edge Water Index |
| N° of holdings | 153 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
FXR
USA
88.84%
Other
11.16%
FIW
USA
91.95%
Other
8.05%
Sectors
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
FIW
Industrials
47.94%
Healthcare
14.05%
Non-Energy Materi.
13.69%
Utilities
11.62%
Consumer Non-Cycl.
7.4%
Other
5.3%
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Diversification
FXR
Total weight of top 15 holdings out of 15
19.14%
FIW
Total weight of top 15 holdings out of 15
60.2%
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%
FIW
Waters Corp.
5.35%
Agilent Technologies, Inc.
5.20%
Roper Technologies, Inc.
5.04%
American Water Works Co., Inc.
4.25%
Veralto Corp.
4.20%
IDEX Corp.
3.92%
Jacobs Solutions, Inc.
3.91%
Ecolab, Inc.
3.83%
Mueller Industries, Inc.
3.81%
Masco Corp.
3.61%
Ferguson Enterprises, Inc.
3.54%
IDEXX Laboratories, Inc.
3.50%
Xylem, Inc.
3.47%
Watts Water Technologies, Inc.
3.42%
Tetra Tech, Inc.
3.15%
Frequently asked questions about FXR and FIW
How have the FXR and FIW ETFs performed in 2026?
As of October 28, 2026, FXR is up 6.98% year-to-date (YTD), while FIW has returned 1.81%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or FIW?
Year-to-date, the FXR ETF saw -$166M in flows, compared to -$122M for FIW.
Which ETF is more volatile: FXR or FIW?
Over the past year, FXR had a volatility of 19.01%, while FIW experienced 15.94%.
Which ETF is bigger: FXR or FIW?
As of October 28, 2026, FXR holds $692.56 M in assets under management (AUM), while FIW manages $1.79 B.
What sectors do the FXR and FIW ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, FIW focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the FXR ETF and FIW ETF?
FXR top holdings include Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc.. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: FXR or FIW?
FXR holds 153 securities with 19.14% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.2%.
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Latest news about FXR & FIW
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