FXR - First Trust Industrials/Producer Durables AlphaDEX Fund Revenue Breakdown

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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 (0.80%)
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	-3.08%
SMA50	-6.30%
SMA200	-4.74%

Return% 1Y	7.03%
Return% 3Y	13.15%
Return% 5Y	7.72%
Return% 10Y
Return% SI
Flows% 1M	-0.61%
Flows% 3M	7.72%
Flows% YTD	-17.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	696.56M
NAV/sh
52W High	92.78 -11.27%
52W Low	73.08 12.65%
Volatility	0.83% 1.02%
ATR (14)	1.04
RSI (14)	30.85
Beta	1.08
Rel Volume	0.00
Avg Volume	31.52K
Volume	0

Perf Week	-1.59%
Perf Month	-6.91%
Perf Quarter	-8.72%
Perf Half Y	-0.86%
Perf YTD	3.07%
Perf Year	6.20%
Perf 3Y	44.05%
Perf 5Y	39.34%
Perf 10Y	185.35%
Prev Close	82.32
Price	82.32
Change %	0.00%

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