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 (0.65%)
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	-0.81%
SMA50	0.13%
SMA200	4.93%

Return% 1Y	14.41%
Return% 3Y	14.75%
Return% 5Y	8.70%
Return% 10Y
Return% SI
Flows% 1M	1.82%
Flows% 3M	7.15%
Flows% YTD	-16.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	747.60M
NAV/sh
52W High	92.78 -3.41%
52W Low	73.08 22.63%
Volatility	0.72% 1.14%
ATR (14)	1.06
RSI (14)	47.84
Beta	1.08
Rel Volume	0.22
Avg Volume	29.81K
Volume	5,148

Perf Week	-2.59%
Perf Month	0.69%
Perf Quarter	5.64%
Perf Half Y	-2.07%
Perf YTD	12.20%
Perf Year	15.50%
Perf 3Y	52.33%
Perf 5Y	50.69%
Perf 10Y	204.71%
Prev Close	89.03
Price	89.61
Change %	0.65%

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