FXR vs. FTXR ETF Comparison
Comparison of First Trust Industrials AlphaDEX (FXR) to First Trust Nasdaq Transportation ETF (FTXR)
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
137
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
4,475
40
Performance
| Period | FXR | FTXR |
|---|---|---|
| 30 Days | 7.85% | 12.60% |
| 60 Days | 9.12% | 15.77% |
| 90 Days | 12.26% | 17.75% |
| 12 Months | 40.52% | 35.99% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FXR | Weight in FTXR | Overlap | |
|---|---|---|---|---|---|
| AL | B | 1.27% | 1.91% | 1.27% | |
| ALSN | B | 1.1% | 1.11% | 1.1% | |
| CSX | B | 0.72% | 3.51% | 0.72% | |
| EXPD | D | 0.21% | 0.75% | 0.21% | |
| FDX | B | 0.96% | 3.4% | 0.96% | |
| JBHT | C | 0.75% | 1.72% | 0.75% | |
| KEX | C | 0.74% | 0.73% | 0.73% | |
| LSTR | D | 0.22% | 0.44% | 0.22% | |
| OSK | B | 1.3% | 0.44% | 0.44% | |
| PCAR | B | 1.36% | 4.0% | 1.36% | |
| R | B | 1.03% | 2.74% | 1.03% | |
| UNP | C | 0.22% | 6.29% | 0.22% | |
| UPS | C | 0.44% | 7.23% | 0.44% | |
| URI | B | 1.23% | 3.86% | 1.23% | |
| WAB | B | 0.24% | 2.13% | 0.24% |
FXR Overweight 122 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 1.77% | |
| SYF | B | 1.52% | |
| WCC | B | 1.45% | |
| AAON | B | 1.44% | |
| SNA | A | 1.44% | |
| FICO | B | 1.4% | |
| MDU | D | 1.38% | |
| G | B | 1.35% | |
| EME | C | 1.35% | |
| GPN | B | 1.33% | |
| FIX | A | 1.32% | |
| HWM | A | 1.32% | |
| FOUR | B | 1.3% | |
| OC | A | 1.29% | |
| PWR | A | 1.27% | |
| HEI | B | 1.24% | |
| AXP | A | 1.24% | |
| TT | A | 1.23% | |
| LPX | B | 1.22% | |
| CNH | C | 1.12% | |
| SON | D | 1.08% | |
| LMT | D | 1.08% | |
| GTES | A | 1.07% | |
| GNRC | B | 1.06% | |
| FI | A | 1.06% | |
| VNT | B | 1.04% | |
| TTEK | F | 1.02% | |
| MLM | B | 0.99% | |
| SNDR | B | 0.97% | |
| EXP | A | 0.96% | |
| CTAS | B | 0.95% | |
| ADTN | A | 0.93% | |
| MSM | C | 0.9% | |
| CSL | C | 0.9% | |
| CXT | B | 0.89% | |
| TXT | D | 0.88% | |
| BERY | B | 0.88% | |
| GPK | C | 0.87% | |
| BC | C | 0.87% | |
| MMM | D | 0.87% | |
| VSTS | C | 0.86% | |
| TRU | D | 0.86% | |
| BAH | F | 0.86% | |
| COF | B | 0.86% | |
| TDG | D | 0.85% | |
| AGCO | D | 0.85% | |
| GE | D | 0.85% | |
| AYI | B | 0.84% | |
| BLDR | D | 0.84% | |
| BWXT | B | 0.83% | |
| AWI | A | 0.82% | |
| PKG | A | 0.77% | |
| TDY | B | 0.76% | |
| ZBRA | B | 0.75% | |
| NVT | B | 0.74% | |
| DOV | A | 0.74% | |
| KNX | B | 0.73% | |
| DCI | B | 0.73% | |
| LII | A | 0.72% | |
| SLGN | A | 0.72% | |
| EEFT | B | 0.72% | |
| SHW | A | 0.71% | |
| CAT | B | 0.69% | |
| MIDD | C | 0.68% | |
| HII | D | 0.67% | |
| SSD | D | 0.67% | |
| DE | A | 0.66% | |
| VLTO | D | 0.65% | |
| SPR | D | 0.65% | |
| EFX | F | 0.63% | |
| BLD | D | 0.63% | |
| WU | D | 0.62% | |
| SAIA | B | 0.56% | |
| SQ | B | 0.56% | |
| ESAB | B | 0.54% | |
| GXO | B | 0.52% | |
| CMI | A | 0.51% | |
| GWW | B | 0.51% | |
| PYPL | B | 0.5% | |
| RHI | B | 0.5% | |
| LECO | B | 0.49% | |
| PNR | A | 0.49% | |
| ATR | B | 0.49% | |
| IEX | B | 0.48% | |
| J | F | 0.48% | |
| AZEK | A | 0.45% | |
| GD | F | 0.44% | |
| SEE | C | 0.44% | |
| CNM | D | 0.43% | |
| TTC | D | 0.43% | |
| FTV | C | 0.43% | |
| CARR | D | 0.42% | |
| PPG | F | 0.42% | |
| AMCR | D | 0.41% | |
| FCN | D | 0.39% | |
| ATI | D | 0.38% | |
| AOS | F | 0.37% | |
| DOW | F | 0.37% | |
| WMS | D | 0.37% | |
| EMR | A | 0.27% | |
| FLS | B | 0.26% | |
| ADP | B | 0.25% | |
| CW | B | 0.25% | |
| PH | A | 0.25% | |
| HON | B | 0.25% | |
| AXTA | A | 0.25% | |
| RPM | A | 0.25% | |
| AME | A | 0.25% | |
| VMC | B | 0.25% | |
| LHX | C | 0.24% | |
| WWD | B | 0.23% | |
| ITT | A | 0.23% | |
| GGG | B | 0.23% | |
| KEYS | A | 0.22% | |
| ALLE | D | 0.22% | |
| MSA | D | 0.22% | |
| JKHY | D | 0.22% | |
| NDSN | B | 0.22% | |
| BALL | D | 0.21% | |
| LFUS | F | 0.21% | |
| MAS | D | 0.21% | |
| FBIN | D | 0.19% |
FXR Underweight 25 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -10.88% | |
| GM | B | -7.77% | |
| UAL | A | -7.05% | |
| F | C | -6.89% | |
| DAL | C | -5.12% | |
| NSC | B | -3.52% | |
| ODFL | B | -2.1% | |
| HRI | B | -1.87% | |
| APTV | D | -1.8% | |
| BWA | D | -1.56% | |
| GPC | D | -1.53% | |
| LKQ | D | -1.14% | |
| SKYW | B | -1.12% | |
| LUV | C | -1.11% | |
| XPO | B | -1.1% | |
| MATX | C | -0.74% | |
| GATX | A | -0.59% | |
| GNTX | C | -0.56% | |
| TRN | C | -0.56% | |
| DORM | B | -0.52% | |
| INSW | F | -0.51% | |
| CHRW | C | -0.46% | |
| RXO | C | -0.42% | |
| FSS | B | -0.42% | |
| VC | D | -0.39% |
FXR: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords
Compare ETFs
