FXRvsFMDEETF 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. Fidelity Enhanced Mid Cap ETF (FMDE) is part of the US Mid Cap segment. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, FMDE's top sector exposures are Technology, Finance and Industrials. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.23% for FMDE. FXR is up 6.98% year-to-date (YTD) with -$166M in YTD flows. FMDE performs better with 15.85% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of FXR and FMDE 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 FMDE 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 FMDE | +3.40%+3.03% | -5.18%+1.59% | +6.98%+15.85% | +7.58%+17.20% | +61.57%n/a | +45.62%n/a |
| Flows | FXR FMDE | -$13M+$305M | -$16M+$763M | -$166M+$3.10B | -$1.22B+$3.58B | -$1.53B- | -$1.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR FMDE | +15.72%+10.97% | +19.01%+13.36% | +19.65%n/a | +20.89%n/a |
| Max drawdown | FXR FMDE | -11.42%-5.79% | -13.68%-8.28% | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR FMDE | 85d73d | 162d49d | 403dn/a | 751dn/a |
Trading data
FXR | FMDE | |
Last sale 10/29/2026 at 1:30 PM | $87.16 | $42.14 |
| Previous close 10/28/2026 | $84.95 | $41.76 |
| 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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FMDE
is actively managed and doesn’t replicate an indexFXR | FMDE | |
|---|---|---|
| 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 | FMDE | |
|---|---|---|
| Last price | $87.16 | $42.14 |
| 1D performance | +2.60% | +0.91% |
| AuM | $692.56 M | $8.64 B |
| E/R | 0.6% | 0.23% |
Characteristics
FXR | FMDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Fidelity |
| Benchmark | StrataQuant Industrials Index | - |
| N° of holdings | 153 | 415 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
FXR
USA
88.84%
Other
11.16%
FMDE
USA
95.97%
Other
4.03%
Sectors
FXR
Industrials
53.82%
Non-Energy Materi.
16.76%
Finance
11.3%
Technology
7.87%
Business Services
7.51%
Other
2.74%
FMDE
Technology
20%
Finance
19.15%
Industrials
15.76%
Healthcare
11.14%
Non-Energy Materi.
7.52%
Other
26.43%
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Diversification
FXR
Total weight of top 15 holdings out of 15
19.14%
FMDE
Total weight of top 15 holdings out of 15
13.21%
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%
FMDE
Marathon Petroleum Corp.
1.09%
Snowflake, Inc.
1.01%
The Allstate Corp.
0.99%
State Street Corp.
0.92%
Ford Motor Co.
0.89%
Keysight Technologies, Inc.
0.88%
Kinder Morgan, Inc.
0.87%
AMETEK, Inc.
0.87%
Nucor Corp.
0.85%
L3Harris Technologies, Inc.
0.85%
Ventas, Inc.
0.83%
MongoDB, Inc.
0.81%
Expedia Group, Inc.
0.80%
Northern Trust Corp.
0.78%
Sysco Corp.
0.78%
Frequently asked questions about FXR and FMDE
How have the FXR and FMDE ETFs performed in 2026?
As of October 28, 2026, FXR is up 6.98% year-to-date (YTD), while FMDE has returned 15.85%. That puts FMDE better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or FMDE?
Year-to-date, the FXR ETF saw -$166M in flows, compared to +$3.10B for FMDE.
Which ETF is more volatile: FXR or FMDE?
Over the past year, FXR had a volatility of 19.01%, while FMDE experienced 13.36%.
Which ETF is bigger: FXR or FMDE?
As of October 28, 2026, FXR holds $692.56 M in assets under management (AUM), while FMDE manages $8.64 B.
What sectors do the FXR and FMDE ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, FMDE focuses on Technology, Finance and Industrials.
What are the top holdings of the FXR ETF and FMDE ETF?
FXR top holdings include Accenture Plc, Genpact Ltd. and PayPal Holdings, Inc.. FMDE holds in its top three: Marathon Petroleum Corp., Snowflake, Inc. and The Allstate Corp..
Which ETF is more diversified: FXR or FMDE?
FXR holds 153 securities with 19.14% of its assets in the top 15. FMDE has 417 securities and a top 15 weight of 13.21%.
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Latest news about FXR & FMDE
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FMDE
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FMDE
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