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 (0.64%)
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	0.05%
SMA50	1.18%
SMA200	6.00%

Return% 1Y	17.02%
Return% 3Y	15.32%
Return% 5Y	9.73%
Return% 10Y
Return% SI
Flows% 1M	1.78%
Flows% 3M	6.95%
Flows% YTD	-15.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	767.68M
NAV/sh
52W High	92.78 -2.61%
52W Low	73.08 23.63%
Volatility	0.72% 1.18%
ATR (14)	1.10
RSI (14)	50.83
Beta	1.08
Rel Volume	0.26
Avg Volume	30.53K
Volume	2,399

Perf Week	-0.86%
Perf Month	2.93%
Perf Quarter	7.25%
Perf Half Y	-0.23%
Perf YTD	13.12%
Perf Year	15.63%
Perf 3Y	53.55%
Perf 5Y	52.00%
Perf 10Y	208.26%
Prev Close	91.37
Price	90.35
Change %	-1.12%

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