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 10.5% year-to-date (YTD) with -$182M in YTD flows. PAVE performs better with 17.38% YTD performance, and +$1.23B 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 | +8.45%+10.02% | +1.52%+9.69% | +10.50%+17.38% | +35.26%+48.91% | +63.30%+106.80% | +54.60%+123.02% |
| Flows | FXR PAVE | -$16M+$167M | -$94M+$974M | -$182M+$1.23B | -$1.37B+$1.86B | -$1.60B+$3.78B | -$1.56B+$4.67B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR PAVE | +22.38%+23.61% | +19.27%+18.58% | +19.58%+20.44% | +20.82%+21.93% |
| Max drawdown | FXR PAVE | -13.68%-11.91% | -13.68%-11.91% | -26.68%-26.27% | -27.03%-26.27% |
| Max drawdown duration | FXR PAVE | 60d59d | 60d59d | 403d239d | 751d239d |
FXR | PAVE | |
Last sale 4/24/2026 at 1:30 PM | $87.42 | $56.10 |
| Previous close 04/23/2026 | $88.16 | $56.35 |
| Consolidated volume 04/23/2026 | ||
| 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 | $87.42 | $56.10 |
| 1D performance | -0.84% | -0.44% |
| AuM | $705.58 M | $13.00 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
