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	0.58 (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	0.44%
SMA50	2.07%
SMA200	6.61%

Return% 1Y	19.50%
Return% 3Y	16.24%
Return% 5Y	9.73%
Return% 10Y
Return% SI
Flows% 1M	4.50%
Flows% 3M	1.50%
Flows% YTD	-17.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	744.07M
NAV/sh
52W High	92.78 -3.98%
52W Low	73.08 21.89%
Volatility	1.45% 1.58%
ATR (14)	1.45
RSI (14)	52.35
Beta	1.08
Rel Volume	0.70
Avg Volume	36.22K
Volume	25,407

Perf Week	-1.59%
Perf Month	2.26%
Perf Quarter	8.05%
Perf Half Y	9.44%
Perf YTD	11.53%
Perf Year	17.03%
Perf 3Y	50.07%
Perf 5Y	50.52%
Perf 10Y	226.66%
Prev Close	90.71
Price	89.08
Change	-1.80%

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