XLI vs FXR
YTDYear to date
FXR wins+3.4 pts
Past year
FXR wins+5.8 pts
Fee
XLI winslower fee
Yield
XLI wins+0.4 pts
AUM
XLI42.8× more
2–2level
XLI and FXR · year-to-date · as of Nov 6, 2026 · AUM not scored
FXR vs S&P 500
YTD$86.65 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+4.8%−4.2%+9.1%+13.2%+62.2%+49.3%+407.9%
Peer average+0.2%−3.1%−11.2%+5.5%+7.5%+69.6%+57.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FXR and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FXR’s Holdings
TodayADTADT1.6%FISV1.4%TRU1.4%PNR1.3%GPK1.3%G1.3%MHK1.2%SLGN1.2%WU1.2%AMTM1.2%CRH1.2%CPAY1.2%EEFT1.1%PYPL1.1%ACN1.1%TXT1.1%FDX1.1%EXP1.1%AMCR1.1%OSK1.1%SON1.1%SYF1.1%
IndustrialsTechnologyConsumer CyclicalFinancial ServicesBasic Materials
First Trust FXR · 159 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 16 Industrials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDRReadDesk | 0.08% | 1.2% | +5.7% | +5.7% | $31.1B | |
| 2 | AIRR | First Trust RBA American Industrial RenaissanceTMReadDesk | 0.69% | 0.1% | −4.6% | −4.6% | $8.3B | |
| 3 | VIS | IndustrialsReadDesk | 0.09% | 1.0% | +5.4% | +5.4% | $8.0B | |
| 4 | FIDU | Fidelity MSCI IndustrialsReadDesk | 0.08% | 1.0% | +5.3% | +5.3% | $2.3B | |
| 5 | IYT | U.S. TransportationReadDesk | 0.37% | 0.9% | +9.5% | +9.5% | $2.1B | |
| 6 | IYJ | U.S. IndustrialsReadDesk | 0.37% | 0.7% | +5.4% | +5.4% | $1.8B | |
| 7 | EXI | Global IndustrialsReadDesk | 0.38% | 1.2% | +4.4% | +4.4% | $1.3B | |
| 8 | FXR | First Trust Industrials/Producer Durables AlphaDEXReadDesk | 0.60% | 0.8% | +9.1% | +9.1% | $728M | |
| 9 | PRN | Dorsey Wright Industrials MomentumReadDesk | 0.69% | — | +5.7% | +5.7% | $303M | |
| 10 | XTN | State Street SPDR S&P TransportationReadDesk | 0.35% | 0.8% | +9.6% | +9.6% | $226M | |
| 11 | PSCI | S&P SmallCap IndustrialsReadDesk | 0.29% | 1.5% | +6.9% | +6.9% | $170M | |
| 12 | FTXR | First Trust Nasdaq TransportationReadDesk | 0.60% | 1.1% | +9.0% | +9.0% | $161M | |
| 13 | HVAC | AdvisorShares HVAC and IndustrialsReadDesk | 2.06% | 0.2% | −11.1% | −11.1% | $11.0M | |
| 14 | SHPP | Pacer Industrials and LogisticsReadDesk | 0.60% | 3.1% | +16.5% | +16.5% | $2.1M | |
| 15 | PBWN | Tidal Trust IV - Portfolio Building Block World Ex US IndustrialsReadDesk | 0.14% | — | new | new | $960K | |
| 16 | TRUI | VanEck Industrials TruSectorReadDesk | 0.10% | 0.3% | new | new | $232K |
Industrials · current AUM · as of Nov 6, 2026
FXR Payouts by Year
13YLatest payout, Sep 2026
$0.25
a share · every quarter
0.8% yield
0.8% yield
13 years added up
$5.05 a share
$5.05 a share
First Trust FXR · per-share distributions by ex-date · 2014–2026
FXR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | State Street Industrial Select Sector SPDR ETFReadVersus | 0.08% | 1.2% | +0.1% | +5.7% | +7.4% | $31.1B | |
| 2 | AIRR | First Trust RBA American Industrial RenaissanceTM ETFReadVersus | 0.69% | 0.1% | +3.5% | −4.6% | −4.9% | $8.3B | |
| 3 | VIS | Vanguard Industrials ETFReadVersus | 0.09% | 1.0% | +0.5% | +5.4% | +6.3% | $8.0B | |
| 4 | FIDU | Fidelity MSCI Industrials Index ETFReadVersus | 0.08% | 1.0% | +0.4% | +5.3% | +6.0% | $2.3B | |
| 5 | IYT | iShares U.S. Transportation ETFReadVersus | 0.37% | 0.9% | −1.3% | +9.5% | +14.3% | $2.1B | |
| 6 | FXR | First Trust Industrials/Producer Durables AlphaDEX FundThis fund | 0.60% | 0.8% | +0.3% | +9.1% | +13.2% | $728M |
#4 of 14 this year · #12 cheapest of 16 · sorted by assetsOpen the Sectors table →
FXR and its peer group · total return · as of Nov 7, 2026
Cards for This View
FXR’s Top 10 Holdings
Today13.2%of FXR sits in these 10
First Trust FXR · weight in the fund · as of Nov 6, 2026
FXR’s Holdings
TodayADTADT1.6%FISV1.4%TRU1.4%PNR1.3%GPK1.3%G1.3%MHK1.2%SLGN1.2%WU1.2%AMTM1.2%CRH1.2%CPAY1.2%EEFT1.1%PYPL1.1%ACN1.1%TXT1.1%FDX1.1%EXP1.1%AMCR1.1%OSK1.1%SON1.1%SYF1.1%
IndustrialsTechnologyConsumer CyclicalFinancial ServicesBasic Materials
First Trust FXR · 159 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FXR vs Peer Average
YTDFXRAvsBPeer average
1D+0.3%+0.2%
1M+4.8%−3.1%
3M−4.2%−11.2%
YTD+9.1%+5.5%
1Y+13.2%+7.5%
3Y+62.2%+69.6%
5Y+49.3%+57.9%
5–2FXR wins
15 Industrials peers · each row scaled to its leader