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FXRvsHWAYETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. Themes US Infrastructure ETF (HWAY) is part of the Infrastructure segment. FXR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, HWAY's top sector exposures are Industrials, Materials and Consumer Discretionary. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for HWAY. FXR is up 5.94% year-to-date (YTD) with -$141M in YTD flows. HWAY performs better with 9.56% YTD performance, and +$689K in YTD flows. Run a side-by-side ETF comparison of FXR and HWAY 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 HWAY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR HWAY | -7.15%-7.23% | +4.96%+5.45% | +5.94%+9.56% | +20.91%+38.54% | +58.91%n/a | +58.84%n/a |
| Flows | FXR HWAY | -$23M+$359K | -$1.08B+$1M | -$141M+$689K | -$1.35B+$1M | -$1.63B- | -$1.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR HWAY | +18.88%+20.43% | +23.23%+22.18% | +19.38%n/a | +20.59%n/a |
| Max drawdown | FXR HWAY | -7.52%-8.10% | -15.36%-13.68% | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR HWAY | 16d17d | 46d37d | 403dn/a | 751dn/a |
FXR | HWAY | |
Last sale 3/11/2026 at 1:30 PM | $84.21 | $33.88 |
| Previous close 03/11/2026 | $84.66 | $33.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXR | HWAY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXR | HWAY | |
|---|---|---|
| Last price | $84.21 | $33.88 |
| 1D performance | -0.53% | -0.15% |
| AuM | $719.52 M | $2.71 M |
| E/R | 0.6% | 0.29% |
FXR | HWAY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Themes Management Company |
| Benchmark | StrataQuant Industrials Index | Solactive United States Infrastructure Index |
| N° of holdings | 132 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 12, 2024 |
| 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 HWAY ETFs performed in 2026?
As of March 10, 2026, FXR is up 5.94% year-to-date (YTD), while HWAY has returned 9.56%. That puts HWAY better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or HWAY?
Year-to-date, the FXR ETF saw -$141M in flows, compared to +$689K for HWAY.
Which ETF is more volatile: FXR or HWAY?
Over the past year, FXR had a volatility of 23.23%, while HWAY experienced 22.18%.
Which ETF is bigger: FXR or HWAY?
As of March 10, 2026, FXR holds $719.52 M in assets under management (AUM), while HWAY manages $2.71 M.
What sectors do the FXR and HWAY ETFs invest in?
FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, HWAY focuses on Industrials and Materials.
What are the top holdings of the FXR ETF and HWAY ETF?
FXR top holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP. HWAY holds in its top three: CATERPILLAR, PARKER HANNIFIN and DEERE.
Which ETF is more diversified: FXR or HWAY?
FXR holds 144 securities with 18.4% of its assets in the top 15. HWAY has 99 securities and a top 15 weight of 57.24%.
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