FXR - First Trust Industrials/Producer Durables AlphaDEX Fund Earnings

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Industrials Index
Index Weighting
Active/Passive
Dividend TTM	0.58 (0.66%)
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	-0.20%
SMA50	1.59%
SMA200	6.02%

Return% 1Y	15.91%
Return% 3Y	14.25%
Return% 5Y	9.17%
Return% 10Y
Return% SI
Flows% 1M	5.33%
Flows% 3M	2.74%
Flows% YTD	-18.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	718.16M
NAV/sh
52W High	92.78 -4.41%
52W Low	73.08 21.35%
Volatility	1.49% 1.61%
ATR (14)	1.51
RSI (14)	50.73
Beta	1.08
Rel Volume	0.79
Avg Volume	34.61K
Volume	27,660

Perf Week	-2.00%
Perf Month	3.24%
Perf Quarter	3.60%
Perf Half Y	5.08%
Perf YTD	11.03%
Perf Year	15.05%
Perf 3Y	49.39%
Perf 5Y	49.12%
Perf 10Y	217.92%
Prev Close	87.61
Price	88.68
Change	1.22%

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