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FXRvsPAVEETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. Global X U.S. Infrastructure Development ETF (PAVE) is part of the Infrastructure segment. FXR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.47% for PAVE. FXR is up 5.43% year-to-date (YTD) with -$146M in YTD flows. PAVE performs better with 8.76% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of FXR and PAVE 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 PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR PAVE | -7.51%-6.58% | +3.22%+5.17% | +5.43%+8.76% | +21.83%+38.54% | +61.26%+92.66% | +56.29%+119.98% |
| Flows | FXR PAVE | -$27M+$565M | -$1.02B+$1.31B | -$146M+$1.05B | -$1.36B+$1.28B | -$1.63B+$3.60B | -$1.35B+$5.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR PAVE | +18.77%+19.64% | +23.20%+22.57% | +19.35%+20.32% | +20.59%+21.77% |
| Max drawdown | FXR PAVE | -7.97%-7.29% | -15.36%-14.24% | -26.68%-26.27% | -27.03%-26.27% |
| Max drawdown duration | FXR PAVE | 17d17d | 46d37d | 403d239d | 751d239d |
FXR | PAVE | |
Last sale 3/12/2026 at 1:35 PM | $83.14 | $51.21 |
| Previous close 03/11/2026 | $84.21 | $51.98 |
| 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 | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXR | PAVE | |
|---|---|---|
| Last price | $83.14 | $51.21 |
| 1D performance | -1.27% | -1.48% |
| AuM | $711.80 M | $11.86 B |
| E/R | 0.6% | 0.47% |
FXR | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | StrataQuant Industrials Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 132 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 6, 2017 |
| 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 PAVE ETFs performed in 2026?
As of March 11, 2026, FXR is up 5.43% year-to-date (YTD), while PAVE has returned 8.76%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or PAVE?
Year-to-date, the FXR ETF saw -$146M in flows, compared to +$1.05B for PAVE.
Which ETF is more volatile: FXR or PAVE?
Over the past year, FXR had a volatility of 23.2%, while PAVE experienced 22.57%.
Which ETF is bigger: FXR or PAVE?
As of March 11, 2026, FXR holds $711.80 M in assets under management (AUM), while PAVE manages $11.86 B.
What sectors do the FXR and PAVE ETFs invest in?
FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the FXR ETF and PAVE ETF?
FXR top holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP. PAVE holds in its top three: HOWMET AEROSPACE INC, PARKER HANNIFIN and QUANTA SERVICES.
Which ETF is more diversified: FXR or PAVE?
FXR holds 144 securities with 18.4% of its assets in the top 15. PAVE has 98 securities and a top 15 weight of 45.12%.
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