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 (0.81%)
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	-1.26%
SMA50	-5.24%
SMA200	-5.03%

Return% 1Y	7.17%
Return% 3Y	14.34%
Return% 5Y	8.34%
Return% 10Y
Return% SI
Flows% 1M	-1.19%
Flows% 3M	1.38%
Flows% YTD	-18.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	696.20M
NAV/sh
52W High	92.78 -11.41%
52W Low	73.08 12.46%
Volatility	1.26% 1.07%
ATR (14)	1.17
RSI (14)	39.08
Beta	1.09
Rel Volume	0.48
Avg Volume	23.49K
Volume	8,340

Perf Week	0.89%
Perf Month	-4.50%
Perf Quarter	-7.32%
Perf Half Y	-3.99%
Perf YTD	2.90%
Perf Year	4.60%
Perf 3Y	44.46%
Perf 5Y	40.03%
Perf 10Y	180.30%
Prev Close	83.86
Price	82.18
Change %	-2.00%

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