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 (0.66%)
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	-2.02%
SMA50	-1.27%
SMA200	3.36%

Return% 1Y	15.23%
Return% 3Y	15.61%
Return% 5Y	8.68%
Return% 10Y
Return% SI
Flows% 1M	1.21%
Flows% 3M	7.17%
Flows% YTD	-16.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	745.42M
NAV/sh
52W High	92.78 -4.71%
52W Low	73.08 20.97%
Volatility	0.76% 1.09%
ATR (14)	1.04
RSI (14)	42.20
Beta	1.08
Rel Volume	0.35
Avg Volume	29.39K
Volume	9,755

Perf Week	-1.51%
Perf Month	-1.50%
Perf Quarter	1.85%
Perf Half Y	-2.81%
Perf YTD	10.68%
Perf Year	11.45%
Perf 3Y	49.81%
Perf 5Y	44.64%
Perf 10Y	200.99%
Prev Close	88.78
Price	88.40
Change %	-0.43%

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