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	0.66 (0.79%)
Dividend Ex-Date	Sep 24, 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	1.66%
SMA50	-1.27%
SMA200	-2.82%

Return% 1Y	7.89%
Return% 3Y	14.80%
Return% 5Y	8.50%
Return% 10Y
Return% SI
Flows% 1M	-0.59%
Flows% 3M	0.13%
Flows% YTD	-18.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	690.69M
NAV/sh
52W High	92.78 -9.25%
52W Low	73.08 15.20%
Volatility	1.36% 1.16%
ATR (14)	1.05
RSI (14)	53.60
Beta	1.09
Rel Volume	0.11
Avg Volume	25.35K
Volume	200

Perf Week	2.75%
Perf Month	0.37%
Perf Quarter	-5.40%
Perf Half Y	-4.16%
Perf YTD	5.41%
Perf Year	5.36%
Perf 3Y	53.18%
Perf 5Y	38.56%
Perf 10Y	188.42%
Prev Close	83.73
Price	84.19
Change %	0.55%

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