FXR

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.40%	Total Holdings	146	Perf Week	1.49%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	16.57%	AUM	702.70M	Perf Month	3.14%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	10.44%	NAV/sh		Perf Quarter	10.85%
Index	StrataQuant Industrials Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	92.78 -3.00%	Perf Half Y	10.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.08 23.14%	Perf YTD	12.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.61%	Volatility	1.38% 1.40%	Perf Year	21.97%
Dividend TTM	0.58 (0.65%)	ESG Type		Tags	-	Flows% 3M	-3.49%	ATR (14)	1.54	Perf 3Y	55.37%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-22.11%	RSI (14)	59.66	Perf 5Y	51.91%
Dividend Gr. 3/5Y	6.27% 1.47%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	232.80%
Expense	0.60%	Growth/Value		SMA20	2.74%	Flows% 3Y		Rel Volume	0.35	Prev Close	90.19
Inverse/Leveraged		Market Cap		SMA50	3.45%	Flows% 5Y		Avg Volume	32.70K	Price	89.99
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	8.15%	Trades		Volume	11,602	Change	-0.22%

First Trust Industrials/Producer Durables AlphaDEX Fund