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, Information Technology and Materials. 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 10.09% year-to-date (YTD) with -$199M in YTD flows. HWAY performs better with 24.16% YTD performance, and +$1M 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 | +2.08%+2.71% | +7.37%+16.57% | +10.09%+24.16% | +21.20%+42.41% | +56.60%n/a | +54.01%n/a |
| Flows | FXR HWAY | -$8M- | -$54M+$374K | -$199M+$1M | -$1.34B+$2M | -$1.61B- | -$1.68B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR HWAY | +23.31%+25.57% | +19.59%+20.05% | +19.66%n/a | +20.98%n/a |
| Max drawdown | FXR HWAY | -7.05%-7.10% | -13.68%-12.66% | -26.68%n/a | -27.03%n/a |
| Max drawdown duration | FXR HWAY | 53d37d | 110d59d | 403dn/a | 751dn/a |
FXR | HWAY | |
Last sale 6/12/2026 at 1:30 PM | $87.83 | $38.35 |
| Previous close 06/11/2026 | $87.32 | $37.95 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXR | HWAY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXR | HWAY | |
|---|---|---|
| Last price | $87.83 | $38.35 |
| 1D performance | +0.58% | +1.05% |
| AuM | $685.41 M | $3.46 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 | 131 | 93 |
| 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
