FXR vs XLI
First Trust Industrials/Producer Durables AlphaDEX Fund against State Street Industrial Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
56 shared positions
Fee gap
52 bp
XLI is cheaper
1-year return gap
3.1 pts
XLI is ahead
Larger fund
XLI
$30.3B
Side by side
| FXR | XLI | |
|---|---|---|
| Fund | First Trust Industrials/Producer Durables AlphaDEX Fund | State Street Industrial Select Sector SPDR ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Industrials | Industrials |
| Expense ratio | 0.60% | 0.08% |
| Assets | $691M | $30.3B |
| Average daily dollar volume | $2.5M | $1.3B |
| Listed | May 8, 2007 | Dec 16, 1998 |
| FrenzyCap score | 53 | 93 |
| 1-month return | +0.5% | −1.1% |
| 3-month return | −5.3% | −7.5% |
| Year to date | +5.5% | +8.5% |
| 1-year return | +6.6% | +9.6% |
| 30-day volatility | 14.5% | 12.6% |
| Worst drawdown, 1 year | −13.8% | −12.5% |
| Trailing 12-month yield | 0.79% | 1.12% |
| Holdings | 160 | 86 |
| Top 10 weight | 11.7% | 38.3% |
| Look-through P/E | 18.7 | 26.9 |
| Holdings vs fair value | +13.5% | +3.5% |
| Holdings above 200-day average | 37% | 39% |
| Net flow, latest 3 reported months | +$41M thru Jul 2026 | +$1.5B thru Jun 2026 |
| 30-day implied volatility | 34.8% | 19.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
30% of FXR · 70% of XLI| Holding | FXR | XLI |
|---|---|---|
| FDX | 1.10% | 1.24% |
| HON | 1.06% | 1.27% |
| PWR | 0.97% | 1.69% |
| NOC | 0.90% | 1.34% |
| BE | 0.84% | 1.24% |
| JCI | 0.81% | 1.69% |
| ETN | 0.72% | 2.80% |
| FIX | 0.68% | 0.93% |
| GWW | 0.65% | 1.09% |
| LHX | 0.64% | 0.87% |
| UPS | 0.64% | 1.39% |
| URI | 0.63% | 1.23% |
| ROK | 0.60% | 0.90% |
| EME | 0.76% | 0.58% |
| CAT | 0.54% | 6.29% |
| DOV | 0.64% | 0.50% |
| XYL | 0.63% | 0.46% |
| ADP | 0.46% | 2.19% |
| CTAS | 0.45% | 1.41% |
| LMT | 0.44% | 2.10% |
| MMM | 0.42% | 1.67% |
| GD | 0.42% | 1.65% |
| HONA | 0.42% | 0.96% |
| FERG | 0.41% | 0.83% |
| PCAR | 0.41% | 1.09% |
Sector mix of the stock holdings
| Sector | FXR | XLI | Gap |
|---|---|---|---|
| Industrials | 68.4% | 80.1% | −11.7% |
| Technology | 6.9% | 9.6% | −2.7% |
| Materials | 12.4% | 1.9% | +10.4% |
| Consumer Discretionary | 6.7% | 4.2% | +2.5% |
| Financials | 3.9% | 0.0% | +3.9% |
| Health Care | 0.8% | 1.7% | −0.8% |
| Utilities | 0.0% | 2.5% | −2.5% |
| Other | 0.8% | 0.0% | +0.8% |
More: full overlap table · FXR holdings · XLI 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.