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FXRvsPAVEETF Comparison

ETF 1

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

-0.41%

Full FXR fund page

VS

ETF 2

PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of

Infrastructure

-0.84%

Full PAVE fund page

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, Information Technology and Materials. 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 9.93% year-to-date (YTD) with -$199M in YTD flows. PAVE performs better with 21.36% YTD performance, and +$1.81B 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.

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FXR vs PAVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXR PAVE	+4.14%+5.97%	+6.16%+14.00%	+9.93%+21.36%	+23.51%+39.26%	+54.95%+96.65%	+57.53%+138.64%
Flows	FXR PAVE	-$4M+$47M	-$42M+$766M	-$199M+$1.81B	-$1.34B+$2.33B	-$1.61B+$4.24B	-$1.69B+$4.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR PAVE	+23.45%+24.70%	+19.49%+19.59%	+19.68%+20.58%	+20.97%+22.04%
Max drawdown	FXR PAVE	-7.05%-7.81%	-13.68%-11.91%	-26.68%-26.27%	-27.03%-26.27%
Max drawdown duration	FXR PAVE	58d40d	115d59d	403d239d	751d239d

Trading data

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	FXR	PAVE
Last sale 6/17/2026 at 1:30 PM	$87.70	$57.98
Previous close 06/17/2026	$89.06	$58.50
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FXR	PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	FXR	PAVE
Last price	$87.70	$57.98
1D performance	-1.53%	-0.89%
AuM	$684.38 M	$14.03 B
E/R	0.6%	0.47%

Characteristics

	FXR	PAVE
Management strategy	Passive	Passive
Provider	First Trust	Global X
Benchmark	StrataQuant Industrials Index	Indxx U.S. Infrastructure Development Index
N° of holdings	131	91
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	March 6, 2017
ESG	No	No

More FXR data on Trackinsight

More PAVE data on Trackinsight

Exposure

Countries

FXR

USA

89.4%

Other

10.6%

PAVE

USA

87.71%

Ireland

10.19%

Other

2.09%

Sectors

FXR

Industrials

61.01%

Information Techn.

12.29%

Materials

11.78%

Other

14.92%

PAVE

Industrials

68.87%

Materials

20.15%

Other

10.98%

Diversification

FXR

Total weight of top 15 holdings out of 15

19.05%

PAVE

Total weight of top 15 holdings out of 15

45.89%

Top 15 holdings

Data as of April 30, 2026

FXR

QUANTA SERVICES

1.46%

COMFORT SYSTEMS USA

1.46%

MICHAEL STORES

1.40%

CATERPILLAR

1.35%

EMCOR GROUP

1.32%

US36828A1016

1.31%

ADT INC

1.24%

PAYPAL HOLDINGS

1.20%

SYNCHRONY FINANCIAL

1.20%

EAGLE MATERIALS

1.20%

FISERV

1.20%

EURONET WRLDWDE

1.20%

XPO LOGISTICS

1.19%

CRANE HOLDINGS CO

1.18%

OSHKOSH

1.14%

PAVE

QUANTA SERVICES

3.77%

CSX

3.50%

EATON CORP PLC

3.45%

TRANE TECHNOLOGIES PLC

3.45%

UNION PACIFIC U

3.21%

HOWMET AEROSPACE INC

3.05%

SEMPRA ENERGY

3.03%

NORFOLK SOUTHERN

3.03%

DEERE

3.01%

PARKER HANNIFIN

2.82%

NUCOR

2.81%

UNITED RENTALS

2.80%

FASTENAL

2.74%

ROCKWELL AUTOMAT

2.64%

CRH PLC

2.56%

Frequently asked questions about FXR and PAVE

How have the FXR and PAVE ETFs performed in 2026?

As of June 17, 2026, FXR is up 9.93% year-to-date (YTD), while PAVE has returned 21.36%. 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 -$199M in flows, compared to +$1.81B for PAVE.

Which ETF is more volatile: FXR or PAVE?

Over the past year, FXR had a volatility of 19.49%, while PAVE experienced 19.59%.

Which ETF is bigger: FXR or PAVE?

As of June 17, 2026, FXR holds $684.38 M in assets under management (AUM), while PAVE manages $14.03 B.

What sectors do the FXR and PAVE ETFs invest in?

FXR leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, PAVE focuses on Industrials and Materials.

What are the top holdings of the FXR ETF and PAVE ETF?

FXR top holdings include QUANTA SERVICES, COMFORT SYSTEMS USA and MICHAEL STORES. PAVE holds in its top three: QUANTA SERVICES, CSX and EATON CORP PLC.

FXRvsPAVEETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

Global X U.S. Infrastructure Development ETF

FXR vs PAVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXR and PAVE ETFs performed in 2026?

As of June 17, 2026, FXR is up 9.93% year-to-date (YTD), while PAVE has returned 21.36%. 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 -$199M in flows, compared to +$1.81B for PAVE.

Which ETF is more volatile: FXR or PAVE?

Over the past year, FXR had a volatility of 19.49%, while PAVE experienced 19.59%.

Which ETF is bigger: FXR or PAVE?

As of June 17, 2026, FXR holds $684.38 M in assets under management (AUM), while PAVE manages $14.03 B.

What sectors do the FXR and PAVE ETFs invest in?

FXR leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, PAVE focuses on Industrials and Materials.

What are the top holdings of the FXR ETF and PAVE ETF?

FXR top holdings include QUANTA SERVICES, COMFORT SYSTEMS USA and MICHAEL STORES. PAVE holds in its top three: QUANTA SERVICES, CSX and EATON CORP PLC.

Which ETF is more diversified: FXR or PAVE?

FXR holds 145 securities with 19.05% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 45.89%.

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