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 (0.75%)
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	4.99%
SMA50	4.45%
SMA200	1.85%

Return% 1Y	11.16%
Return% 3Y	18.20%
Return% 5Y	8.24%
Return% 10Y
Return% SI
Flows% 1M	-1.74%
Flows% 3M	-2.87%
Flows% YTD	-19.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	708.40M
NAV/sh
52W High	92.78 -4.89%
52W Low	73.08 20.74%
Volatility	1.04% 1.19%
ATR (14)	1.12
RSI (14)	69.53
Beta	1.08
Rel Volume	1.13
Avg Volume	25.73K
Volume	2,794

Perf Week	4.67%
Perf Month	6.10%
Perf Quarter	-4.37%
Perf Half Y	3.16%
Perf YTD	10.48%
Perf Year	12.84%
Perf 3Y	58.24%
Perf 5Y	44.09%
Perf 10Y	206.60%
Prev Close	86.96
Price	88.24
Change %	1.47%

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