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FXRvsPHOETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. Invesco Water Resources ETF (PHO) is part of the Natural Resources segment. FXR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, PHO's top sector exposures are Industrials, Information Technology and Utilities. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for PHO. FXR is up 5.43% year-to-date (YTD) with -$146M in YTD flows. PHO performs worse with -2.69% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FXR and PHO 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 PHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR PHO | -7.51%-6.81% | +3.22%-4.75% | +5.43%-2.69% | +21.83%+5.67% | +61.26%+36.29% | +56.29%+44.19% |
| Flows | FXR PHO | -$27M-$31K | -$1.02B-$14M | -$146M-$13M | -$1.36B-$197M | -$1.63B-$256M | -$1.35B-$7M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR PHO | +18.77%+15.44% | +23.20%+18.45% | +19.35%+16.22% | +20.59%+18.14% |
| Max drawdown | FXR PHO | -7.97%-8.11% | -15.36%-11.61% | -26.68%-19.26% | -27.03%-28.58% |
| Max drawdown duration | FXR PHO | 17d48d | 46d43d | 403d250d | 751d715d |
FXR | PHO | |
Last sale 3/12/2026 at 1:42 PM | $83.39 | $67.96 |
| Previous close 03/11/2026 | $84.21 | $68.46 |
| 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 | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
FXR | PHO | |
|---|---|---|
| Last price | $83.39 | $67.96 |
| 1D performance | -0.97% | -0.73% |
| AuM | $711.80 M | $2.02 B |
| E/R | 0.6% | 0.59% |
FXR | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Industrials Index | NASDAQ OMX US Water Index |
| N° of holdings | 132 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 6, 2005 |
| ESG | No | Yes |
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 PHO ETFs performed in 2026?
As of March 11, 2026, FXR is up 5.43% year-to-date (YTD), while PHO has lost -2.69%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or PHO?
Year-to-date, the FXR ETF saw -$146M in flows, compared to -$13M for PHO.
Which ETF is more volatile: FXR or PHO?
Over the past year, FXR had a volatility of 23.2%, while PHO experienced 18.45%.
Which ETF is bigger: FXR or PHO?
As of March 11, 2026, FXR holds $711.80 M in assets under management (AUM), while PHO manages $2.02 B.
What sectors do the FXR and PHO ETFs invest in?
FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, PHO focuses on Industrials, Information Technology and Utilities.
What are the top holdings of the FXR ETF and PHO ETF?
FXR top holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP. PHO holds in its top three: ECOLAB, US31488V1070 and WATERS.
Which ETF is more diversified: FXR or PHO?
FXR holds 144 securities with 18.4% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.33%.
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