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	-0.23%
SMA50	0.86%
SMA200	5.67%

Return% 1Y	15.89%
Return% 3Y	14.68%
Return% 5Y	9.17%
Return% 10Y
Return% SI
Flows% 1M	1.81%
Flows% 3M	7.09%
Flows% YTD	-16.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	753.56M
NAV/sh
52W High	92.78 -2.85%
52W Low	73.08 23.34%
Volatility	0.80% 1.17%
ATR (14)	1.20
RSI (14)	49.93
Beta	1.08
Rel Volume	0.38
Avg Volume	30.18K
Volume	2,056

Perf Week	-1.29%
Perf Month	2.04%
Perf Quarter	8.85%
Perf Half Y	-0.98%
Perf YTD	12.85%
Perf Year	15.01%
Perf 3Y	53.19%
Perf 5Y	52.95%
Perf 10Y	206.48%
Prev Close	89.76
Price	90.14
Change %	0.42%

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