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FXRvsRBLDETF Comparison

ETF 1

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

-0.77%

Full FXR fund page

VS

ETF 2

RBLD

First Trust Alerian US NextGen Infrastructure ETF

This fund is part of

Infrastructure

-0.08%

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 10.5% year-to-date (YTD) with -$182M in YTD flows. RBLD performs better with 17.54% 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

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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXR RBLD	+8.45%+8.48%	+1.52%+11.81%	+10.50%+17.54%	+35.26%+39.31%	+63.30%+82.25%	+54.60%+66.38%
Flows	FXR RBLD	-$16M-	-$94M-	-$182M-	-$1.37B+$4M	-$1.60B+$7M	-$1.56B+$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXR RBLD	+22.38%+15.87%	+19.27%+13.53%	+19.58%+15.40%	+20.82%+16.96%
Max drawdown	FXR RBLD	-13.68%-7.15%	-13.68%-7.15%	-26.68%-18.87%	-27.03%-24.63%
Max drawdown duration	FXR RBLD	60d39d	60d39d	403d218d	751d946d

Trading data

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	FXR	RBLD
Last sale 4/24/2026 at 1:30 PM	$87.42	$87.27
Previous close 04/23/2026	$88.16	$87.51
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	FXR	RBLD
Last price	$87.42	$87.27
1D performance	-0.84%	-0.27%
AuM	$705.58 M	$21.90 M
E/R	0.6%	0.65%

Characteristics

	FXR	RBLD
Management strategy	Passive	Passive
Provider	First Trust	First Trust
Benchmark	StrataQuant Industrials Index	Alerian U.S. NextGen Infrastructure Index
N° of holdings	132	98
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 13, 2008
ESG	No	No

More FXR data on Trackinsight

More RBLD data on Trackinsight

Exposure

Countries

FXR

USA

91.11%

Other

8.89%

RBLD

USA

92.77%

Other

7.23%

Sectors

FXR

Industrials

61.04%

Materials

13.91%

Information Techn.

11.17%

Other

13.88%

RBLD

Industrials

41.8%

Utilities

29.61%

Energy

9.14%

Other

19.45%

Diversification

FXR

Total weight of top 15 holdings out of 15

20.81%

RBLD

Total weight of top 15 holdings out of 15

18.46%

Top 15 holdings

Data as of March 31, 2026

FXR

COMFORT SYSTEMS USA

1.71%

MICHAEL STORES

1.71%

US36828A1016

1.53%

QUANTA SERVICES

1.48%

KYG3730V1059

1.41%

SONOCO PRODUCTS

1.41%

FEDEX

1.39%

EMCOR GROUP

1.38%

KIRBY

1.36%

ALLISON TRANSMISSION HOLDINGS

1.35%

OSHKOSH

1.32%

DUPONT DE NEMOURS INC

1.28%

IE00028FXN24

1.16%

APTARGROUP

1.16%

DOW INC

1.16%

RBLD

VERTIV HOLDINGS

1.49%

MICHAEL STORES

1.41%

COMFORT SYSTEMS USA

1.36%

US36828A1016

1.32%

CHENIERE ENERGY

1.30%

TARGA RESOURCS

1.28%

QUANTA SERVICES

1.25%

EQUINIX INC COMMON STOCK REIT

1.18%

ENTERGY

1.15%

EDISON INTERNATIONAL

1.14%

EMCOR GROUP

1.12%

JOHNSON CONTROLS INTERNATIONAL

1.12%

ONEOK

1.12%

KINDER MORGAN

1.11%

BAKER HUGHES

1.11%

Frequently asked questions about FXR and RBLD

How have the FXR and RBLD ETFs performed in 2026?

As of April 23, 2026, FXR is up 10.5% year-to-date (YTD), while RBLD has returned 17.54%. 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 -$182M in flows, compared to - for RBLD.

Which ETF is more volatile: FXR or RBLD?

Over the past year, FXR had a volatility of 19.27%, while RBLD experienced 13.53%.

Which ETF is bigger: FXR or RBLD?

As of April 23, 2026, FXR holds $705.58 M in assets under management (AUM), while RBLD manages $21.90 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 COMFORT SYSTEMS USA, MICHAEL STORES and US36828A1016. RBLD holds in its top three: VERTIV HOLDINGS, MICHAEL STORES and COMFORT SYSTEMS USA.

Which ETF is more diversified: FXR or RBLD?

FXR holds 144 securities with 20.81% of its assets in the top 15. RBLD has 100 securities and a top 15 weight of 18.46%.

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

RBLD

FXRvsRBLDETF Comparison

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

First Trust Alerian US NextGen Infrastructure ETF

FXR vs RBLD 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 RBLD ETFs performed in 2026?

As of April 23, 2026, FXR is up 10.5% year-to-date (YTD), while RBLD has returned 17.54%. 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 -$182M in flows, compared to - for RBLD.

Which ETF is more volatile: FXR or RBLD?

Over the past year, FXR had a volatility of 19.27%, while RBLD experienced 13.53%.

Which ETF is bigger: FXR or RBLD?

As of April 23, 2026, FXR holds $705.58 M in assets under management (AUM), while RBLD manages $21.90 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 COMFORT SYSTEMS USA, MICHAEL STORES and US36828A1016. RBLD holds in its top three: VERTIV HOLDINGS, MICHAEL STORES and COMFORT SYSTEMS USA.

Which ETF is more diversified: FXR or RBLD?

FXR holds 144 securities with 20.81% of its assets in the top 15. RBLD has 100 securities and a top 15 weight of 18.46%.

How US Infrastructure Can Benefit Your Portfolio

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