FXRvsFMDEETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+1.06%
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 5.18% year-to-date (YTD) with -$150M in YTD flows. FMDE performs better with 14.62% YTD performance, and +$2.72B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR FMDE | -7.65%-2.31% | -0.54%+4.61% | +5.18%+14.62% | +7.60%+14.94% | +45.02%n/a | +45.47%n/a |
| Flows | FXR FMDE | -$4M+$225M | +$50M+$820M | -$150M+$2.72B | -$1.24B+$3.82B | -$1.57B- | -$1.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR FMDE | +17.60%+10.74% | +19.36%+13.65% | +19.79%n/a | +20.95%n/a |
| Max drawdown | FXR FMDE | -9.11%-4.54% | -13.68%-8.28% | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR FMDE | 37d26d | 162d49d | 403dn/a | 751dn/a |
Trading data
FXR | FMDE | |
Last sale 9/11/2026 at 7:49 PM | $85.04 | $41.25 |
| Previous close 09/11/2026 | $83.80 | $41.45 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 7:49 PM
Live
Closed
FXR | FMDE | |
|---|---|---|
| Last price | $85.04 | $41.25 |
| 1D performance | +1.48% | -0.49% |
| AuM | $699.78 M | $8.19 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 | 372 |
| 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
89.03%
Other
10.97%
FMDE
USA
96.21%
Other
3.79%
Sectors
FXR
Industrials
54.04%
Non-Energy Materi.
16.86%
Finance
11.27%
Technology
7.69%
Business Services
7.29%
Other
2.85%
FMDE
Technology
19.53%
Finance
19.26%
Industrials
16.67%
Healthcare
10.6%
Non-Energy Materi.
7.48%
Other
26.46%
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Diversification
FXR
Total weight of top 15 holdings out of 15
18.7%
FMDE
Total weight of top 15 holdings out of 15
13.43%
Top 15 holdings
Data as of July 31, 2026
FXR
Accenture Plc
1.62%
PayPal Holdings, Inc.
1.60%
Genpact Ltd.
1.49%
ExlService Holdings, Inc.
1.27%
Vontier Corp.
1.26%
ADT, Inc.
1.26%
Graphic Packaging Holding Co.
1.22%
Mohawk Industries, Inc.
1.22%
Fidelity National Information Services, Inc.
1.16%
Fiserv, Inc.
1.16%
Sonoco Products Co.
1.15%
Booz Allen Hamilton Holding Corp.
1.12%
Jack Henry & Associates, Inc.
1.07%
TransUnion
1.05%
EMCOR Group, Inc.
1.05%
FMDE
Marathon Petroleum Corp.
1.07%
The Allstate Corp.
1.07%
L3Harris Technologies, Inc.
0.95%
Ford Motor Co.
0.92%
Nucor Corp.
0.92%
AMETEK, Inc.
0.91%
Kinder Morgan, Inc.
0.89%
Ventas, Inc.
0.89%
State Street Corp.
0.89%
Keysight Technologies, Inc.
0.86%
Humana, Inc.
0.85%
Expedia Group, Inc.
0.83%
Comfort Systems USA, Inc.
0.80%
Cardinal Health, Inc.
0.79%
Corteva, Inc.
0.79%
Frequently asked questions about FXR and FMDE
How have the FXR and FMDE ETFs performed in 2026?
As of September 10, 2026, FXR is up 5.18% year-to-date (YTD), while FMDE has returned 14.62%. 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 -$150M in flows, compared to +$2.72B for FMDE.
Which ETF is more volatile: FXR or FMDE?
Over the past year, FXR had a volatility of 19.36%, while FMDE experienced 13.65%.
Which ETF is bigger: FXR or FMDE?
As of September 10, 2026, FXR holds $699.78 M in assets under management (AUM), while FMDE manages $8.19 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, PayPal Holdings, Inc. and Genpact Ltd.. FMDE holds in its top three: Marathon Petroleum Corp., The Allstate Corp. and L3Harris Technologies, Inc..
Which ETF is more diversified: FXR or FMDE?
FXR holds 153 securities with 18.7% of its assets in the top 15. FMDE has 374 securities and a top 15 weight of 13.43%.
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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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