Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FXR First Trust… |
|---|---|
| Price | 82.42 -0.40% |
| Issuer | First Trust |
| AUM | $684.5M |
| Expense Ratio | 0.60% |
| Yield (TTM) | 0.80% |
| Inception | May 08, 2007 |
| Holdings | 159 |
| Avg Volume | 29.62K |
| YTD | +3.68% |
| 1Y total | +8.01% |
| 3Y total (ann.) | +14.27% |
| 5Y total (ann.) | +7.70% |
| Volatility 1Y | 19.20% |
| Sharpe 1Y | 0.311 |
| Max drawdown 1Y | -13.66% |
| Beta vs S&P 500 (3Y) | 1.05 |
| Top 10 holdings | PWR 1.15% TRU 1.15% PYPL 1.13% ADT 1.13% G 1.12% AMTM 1.11% FIS 1.11% KEYS 1.10% SYF 1.10% WU 1.10% |
| Sector mix | Industrials 62.25% Technology 14.61% Consumer Cyclical 9.10% Financial Services 7.18% Basic Materials 6.03% Healthcare 0.82% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.