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 (0.65%)
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	-0.16%
SMA50	1.83%
SMA200	6.25%

Return% 1Y	16.73%
Return% 3Y	14.63%
Return% 5Y	9.33%
Return% 10Y
Return% SI
Flows% 1M	5.26%
Flows% 3M	2.71%
Flows% YTD	-18.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	156
AUM	726.85M
NAV/sh
52W High	92.78 -4.14%
52W Low	73.08 21.70%
Volatility	1.29% 1.51%
ATR (14)	1.45
RSI (14)	51.78
Beta	1.08
Rel Volume	0.50
Avg Volume	34.61K
Volume	17,136

Perf Week	-1.84%
Perf Month	2.07%
Perf Quarter	3.33%
Perf Half Y	7.11%
Perf YTD	11.35%
Perf Year	14.56%
Perf 3Y	47.90%
Perf 5Y	49.55%
Perf 10Y	218.83%
Prev Close	88.68
Price	88.93
Change	0.29%

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