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	2.54%
SMA50	3.90%
SMA200	8.58%

Return% 1Y	20.56%
Return% 3Y	16.23%
Return% 5Y	9.90%
Return% 10Y
Return% SI
Flows% 1M	5.14%
Flows% 3M	2.12%
Flows% YTD	-17.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	145
AUM	747.53M
NAV/sh
52W High	92.78 -2.34%
52W Low	73.08 23.97%
Volatility	1.26% 1.48%
ATR (14)	1.46
RSI (14)	60.30
Beta	1.08
Rel Volume	0.61
Avg Volume	37.19K
Volume	22,826

Perf Week	0.46%
Perf Month	4.17%
Perf Quarter	9.80%
Perf Half Y	12.18%
Perf YTD	13.43%
Perf Year	18.51%
Perf 3Y	50.77%
Perf 5Y	53.12%
Perf 10Y	228.74%
Prev Close	90.49
Price	90.60
Change	0.12%

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