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	1.63%
SMA50	2.20%
SMA200	6.65%

Return% 1Y	14.36%
Return% 3Y	13.56%
Return% 5Y	9.17%
Return% 10Y
Return% SI
Flows% 1M	2.46%
Flows% 3M	5.90%
Flows% YTD	-16.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	741.55M
NAV/sh
52W High	92.78 -2.80%
52W Low	73.08 23.40%
Volatility	1.55% 1.32%
ATR (14)	1.37
RSI (14)	56.90
Beta	1.08
Rel Volume	0.00
Avg Volume	32.32K
Volume	0

Perf Week	0.48%
Perf Month	-0.46%
Perf Quarter	3.48%
Perf Half Y	5.68%
Perf YTD	12.91%
Perf Year	18.85%
Perf 3Y	47.88%
Perf 5Y	50.33%
Perf 10Y	215.65%
Prev Close	90.18
Price	90.18
Change	0.00%

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