FXR

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.91%	Total Holdings	146	Perf Week	2.84%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	15.96%	AUM	692.95M	Perf Month	3.90%
Fund Family		Bond Type		Tags	industrials	Return% 5Y	9.39%	NAV/sh		Perf Quarter	8.61%
Index	StrataQuant Industrials Index	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	92.78 -2.79%	Perf Half Y	10.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.73 24.00%	Perf YTD	12.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.62%	Volatility	1.39% 1.39%	Perf Year	23.59%
Dividend TTM	0.58 (0.64%)	ESG Type		Tags	-	Flows% 3M	-3.54%	ATR (14)	1.60	Perf 3Y	56.98%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-22.35%	RSI (14)	60.54	Perf 5Y	52.24%
Dividend Gr. 3/5Y	6.27% 1.47%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	233.53%
Expense	0.60%	Growth/Value		SMA20	3.11%	Flows% 3Y		Rel Volume	0.64	Prev Close	88.82
Inverse/Leveraged		Market Cap		SMA50	3.77%	Flows% 5Y		Avg Volume	33.65K	Price	90.19
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	8.46%	Trades		Volume	21,524	Change	1.54%

First Trust Industrials/Producer Durables AlphaDEX Fund