Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FXRvsFMTMETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. MarketDesk Focused U.S. Momentum ETF (FMTM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Materials and Information Technology. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for FMTM. FXR is up 5.94% year-to-date (YTD) with -$141M in YTD flows. FMTM performs better with 10.24% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of FXR and FMTM 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 FMTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR FMTM | -7.15%-2.88% | +4.96%+7.89% | +5.94%+10.24% | +20.91%n/a | +58.91%n/a | +58.84%n/a |
| Flows | FXR FMTM | -$23M+$11M | -$1.08B+$31M | -$141M+$30M | -$1.35B- | -$1.63B- | -$1.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR FMTM | +18.88%+25.25% | +23.23%n/a | +19.38%n/a | +20.59%n/a |
| Max drawdown | FXR FMTM | -7.52%-9.41% | -15.36%n/a | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR FMTM | 16d9d | 46dn/a | 403dn/a | 751dn/a |
FXR | FMTM | |
Last sale 3/11/2026 at 1:30 PM | $84.21 | $35.43 |
| Previous close 03/11/2026 | $84.66 | $35.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXR | FMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXR | FMTM | |
|---|---|---|
| Last price | $84.21 | $35.43 |
| 1D performance | -0.53% | +0.28% |
| AuM | $719.52 M | $78.24 M |
| E/R | 0.6% | 0.45% |
FXR | FMTM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Alpha Architect |
| Benchmark | StrataQuant Industrials Index | - |
| N° of holdings | 132 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 20, 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 FMTM ETFs performed in 2026?
As of March 10, 2026, FXR is up 5.94% year-to-date (YTD), while FMTM has returned 10.24%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or FMTM?
Year-to-date, the FXR ETF saw -$141M in flows, compared to +$30M for FMTM.
Which ETF is bigger: FXR or FMTM?
As of March 10, 2026, FXR holds $719.52 M in assets under management (AUM), while FMTM manages $78.24 M.
What sectors do the FXR and FMTM ETFs invest in?
FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, FMTM focuses on Industrials, Materials and Information Technology.
What are the top holdings of the FXR ETF and FMTM ETF?
FXR top holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP. FMTM holds in its top three: ROYAL GOLD, MICRON TECHNOLOGY and US19247G1076.
Which ETF is more diversified: FXR or FMTM?
FXR holds 144 securities with 18.4% of its assets in the top 15. FMTM has 30 securities and a top 15 weight of 50.06%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
