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FXRvsRBLDETF Comparison

ETF 1
FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of
US Industrials
-0.26%
Full FXR fund page
VS
ETF 2
RBLD

First Trust Alerian US NextGen Infrastructure ETF

This fund is part of
Infrastructure
+0.21%
Full RBLD fund page

First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. First Trust Alerian US NextGen Infrastructure ETF (RBLD) is part of the Infrastructure segment. FXR's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, RBLD's top sector exposures are Industrials, Utilities and Energy. FXR is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for RBLD. FXR is up 5.94% year-to-date (YTD) with -$141M in YTD flows. RBLD performs better with 10.46% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FXR and RBLD 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 RBLD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-20,000,000-15,000,000-10,000,000-5,000,0000Feb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FXR
RBLD
-7.15%-0.52%
+4.96%+8.76%
+5.94%+10.46%
+20.91%+27.55%
+58.91%+78.06%
+58.84%+65.98%
Flows
FXR
RBLD
-$23M-
-$1.08B-
-$141M-
-$1.35B+$4M
-$1.63B+$7M
-$1.34B+$8M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXR
RBLD
+18.88%+14.21%
+23.23%+17.38%
+19.38%+15.32%
+20.59%+16.92%
Max drawdown
FXR
RBLD
-7.52%-4.48%
-15.36%-12.55%
-26.68%-18.87%
-27.03%-24.63%
Max drawdown duration
FXR
RBLD
16d8d
46d44d
403d218d
751d946d
Trading data

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FXR
RBLD
Last sale
3/11/2026 at 1:30 PM
$84.21
$82.32
Previous close
03/11/2026
$84.66
$82.35
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FXR
RBLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FXR
RBLD
Last price
$84.21
$82.32
1D performance
-0.53%
-0.04%
AuM$719.52 M$20.62 M
E/R0.6%0.65%
Characteristics
FXR
RBLD
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkStrataQuant Industrials IndexAlerian U.S. NextGen Infrastructure Index
N° of holdings13298
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 8, 2007October 13, 2008
ESGNoNo
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Exposure

Countries

FXR
USA
90.53%
Other
9.47%
RBLD
USA
92.59%
Other
7.41%

Sectors

FXR
Industrials
59.37%
Materials
13.8%
Information Techn.
12.16%
Other
14.67%
RBLD
Industrials
42.38%
Utilities
28.67%
Energy
8.4%
Other
20.55%
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Diversification

FXR

Total weight of top 15 holdings out of 15

18.4%
RBLD

Total weight of top 15 holdings out of 15

16.44%

Top 15 holdings

Data as of January 31, 2026
FXR
KYG3730V1059
1.49%
COMFORT SYSTEMS USA
1.32%
EMCOR GROUP
1.27%
US7731211089
1.24%
OSHKOSH
1.23%
QUANTA SERVICES
1.21%
ALLISON TRANSMISSION HOLDINGS
1.20%
US36828A1016
1.20%
FEDEX
1.20%
MICHAEL STORES
1.19%
DUPONT DE NEMOURS INC
1.18%
SONOCO PRODUCTS
1.18%
MOHAWK INDUSTRIES
1.17%
IE00028FXN24
1.16%
CRANE HOLDINGS CO
1.16%
RBLD
BLOOM ENERGY CORP
1.19%
US21873S1087
1.16%
COMFORT SYSTEMS USA
1.13%
US36828A1016
1.11%
VERTIV HOLDINGS
1.11%
EMCOR GROUP
1.10%
QUANTA SERVICES
1.10%
TARGA RESOURCS
1.09%
TRANE TECHNOLOGIES PLC
1.07%
BAKER HUGHES
1.07%
KINDER MORGAN
1.07%
HONEYWELL INTL
1.06%
CARRIER GLOBAL CORP
1.06%
NEXTERA ENERGY
1.06%
FREEPORT-MCMORAN INC
1.06%
Frequently asked questions about FXR and RBLD

How have the FXR and RBLD ETFs performed in 2026?

As of March 10, 2026, FXR is up 5.94% year-to-date (YTD), while RBLD has returned 10.46%. That puts RBLD better performer ahead so far this year.

Which ETF is attracting more investor money: FXR or RBLD?

Year-to-date, the FXR ETF saw -$141M in flows, compared to - for RBLD.

Which ETF is more volatile: FXR or RBLD?

Over the past year, FXR had a volatility of 23.23%, while RBLD experienced 17.38%.

Which ETF is bigger: FXR or RBLD?

As of March 10, 2026, FXR holds $719.52 M in assets under management (AUM), while RBLD manages $20.62 M.

What sectors do the FXR and RBLD ETFs invest in?

FXR leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, RBLD focuses on Industrials, Utilities and Energy.

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

FXR top holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP. RBLD holds in its top three: BLOOM ENERGY CORP, US21873S1087 and COMFORT SYSTEMS USA.

Which ETF is more diversified: FXR or RBLD?

FXR holds 144 securities with 18.4% of its assets in the top 15. RBLD has 100 securities and a top 15 weight of 16.44%.

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