F

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

91.31

Aug 12 • 3:59 PM ET +0.18 (0.20%)

91.31

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Industrials Index
Index Weighting
Active/Passive
Dividend TTM	0.58 (0.64%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	6.27% 1.47%
Expense	0.60%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	industrials
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.75%
SMA50	2.69%
SMA200	7.42%

Return% 1Y	19.58%
Return% 3Y	15.22%
Return% 5Y	9.56%
Return% 10Y
Return% SI
Flows% 1M	2.38%
Flows% 3M	6.34%
Flows% YTD	-15.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	765.83M
NAV/sh
52W High	92.78 -1.58%
52W Low	73.08 24.95%
Volatility	0.90% 1.29%
ATR (14)	1.26
RSI (14)	57.49
Beta	1.08
Rel Volume	0.37
Avg Volume	31.60K
Volume	11,589

Perf Week	-0.38%
Perf Month	3.25%
Perf Quarter	6.11%
Perf Half Y	0.13%
Perf YTD	14.32%
Perf Year	16.75%
Perf 3Y	50.03%
Perf 5Y	49.79%
Perf 10Y	215.30%
Prev Close	91.13
Price	91.31
Change %	0.20%

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