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 (0.64%)
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	2.05%
SMA50	2.76%
SMA200	7.41%

Return% 1Y	20.19%
Return% 3Y	14.85%
Return% 5Y	10.08%
Return% 10Y
Return% SI
Flows% 1M	2.37%
Flows% 3M	6.30%
Flows% YTD	-15.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	770.03M
NAV/sh
52W High	92.78 -1.87%
52W Low	73.08 24.58%
Volatility	1.49% 1.31%
ATR (14)	1.38
RSI (14)	57.74
Beta	1.08
Rel Volume	0.00
Avg Volume	32.23K
Volume	0

Perf Week	3.13%
Perf Month	3.92%
Perf Quarter	3.21%
Perf Half Y	2.64%
Perf YTD	13.99%
Perf Year	18.46%
Perf 3Y	49.42%
Perf 5Y	51.94%
Perf 10Y	213.93%
Prev Close	91.04
Price	91.04
Change %	0.00%

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