FXR vs VIS
First Trust Industrials/Producer Durables AlphaDEX Fund against Vanguard Industrials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
119 shared positions
Fee gap
51 bp
VIS is cheaper
1-year return gap
1.8 pts
VIS is ahead
Larger fund
VIS
$8.1B
Side by side
| FXR | VIS | |
|---|---|---|
| Fund | First Trust Industrials/Producer Durables AlphaDEX Fund | Vanguard Industrials ETF |
| Issuer | First Trust | Vanguard |
| Category | Industrials | Industrials |
| Expense ratio | 0.60% | 0.09% |
| Assets | $691M | $8.1B |
| Average daily dollar volume | $2.5M | $62M |
| Listed | May 8, 2007 | Sep 23, 2004 |
| FrenzyCap score | 53 | 91 |
| 1-month return | +0.5% | −1.9% |
| 3-month return | −5.3% | −8.0% |
| Year to date | +5.5% | +7.9% |
| 1-year return | +6.6% | +8.4% |
| 30-day volatility | 14.5% | 13.1% |
| Worst drawdown, 1 year | −13.8% | −12.5% |
| Trailing 12-month yield | 0.79% | 0.95% |
| Holdings | 160 | 401 |
| Top 10 weight | 11.7% | 30.9% |
| Look-through P/E | 18.7 | 30.0 |
| Holdings vs fair value | +13.5% | +4.5% |
| Holdings above 200-day average | 37% | 38% |
| Net flow, latest 3 reported months | +$41M thru Jul 2026 | +$237M thru May 2026 |
| 30-day implied volatility | 34.8% | 20.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of FXR · 63% of VIS| Holding | FXR | VIS |
|---|---|---|
| HON | 1.06% | 1.00% |
| PWR | 0.97% | 1.45% |
| FDX | 1.10% | 0.94% |
| NOC | 0.90% | 0.98% |
| BE | 0.84% | 1.13% |
| JCI | 0.81% | 1.36% |
| ETN | 0.72% | 2.51% |
| FIX | 0.68% | 0.88% |
| GWW | 0.65% | 0.82% |
| LHX | 0.64% | 0.66% |
| UPS | 0.64% | 1.05% |
| URI | 0.63% | 0.94% |
| ROK | 0.60% | 0.73% |
| CAT | 0.54% | 5.62% |
| EME | 0.76% | 0.50% |
| ADP | 0.46% | 1.55% |
| CTAS | 0.45% | 1.00% |
| LMT | 0.44% | 1.59% |
| MMM | 0.42% | 1.29% |
| GD | 0.42% | 1.15% |
| HONA | 0.42% | 0.74% |
| FERG | 0.41% | 0.65% |
| PCAR | 0.41% | 0.87% |
| NVT | 0.91% | 0.39% |
| GEV | 0.38% | 3.84% |
Sector mix of the stock holdings
| Sector | FXR | VIS | Gap |
|---|---|---|---|
| Industrials | 68.4% | 78.1% | −9.7% |
| Materials | 12.4% | 3.7% | +8.7% |
| Technology | 6.9% | 9.1% | −2.2% |
| Consumer Discretionary | 6.7% | 4.2% | +2.4% |
| Financials | 3.9% | 0.0% | +3.9% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Health Care | 0.8% | 1.4% | −0.6% |
| Other | 0.8% | 0.2% | +0.7% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · FXR holdings · VIS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.