FXR - First Trust Industrials/Producer Durables AlphaDEX Fund Dividends

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Industrials Index
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.79%)
Dividend Ex-Date	Sep 24, 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	1.60%
SMA50	-1.05%
SMA200	-2.76%

Return% 1Y	7.40%
Return% 3Y	14.49%
Return% 5Y	8.60%
Return% 10Y
Return% SI
Flows% 1M	-0.58%
Flows% 3M	0.13%
Flows% YTD	-18.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	160
AUM	694.98M
NAV/sh
52W High	92.78 -9.20%
52W Low	73.08 15.27%
Volatility	1.18% 1.16%
ATR (14)	1.06
RSI (14)	53.80
Beta	1.09
Rel Volume	2.21
Avg Volume	26.28K
Volume	18,437

Perf Week	0.97%
Perf Month	0.95%
Perf Quarter	-5.67%
Perf Half Y	-4.45%
Perf YTD	5.47%
Perf Year	7.48%
Perf 3Y	53.28%
Perf 5Y	38.30%
Perf 10Y	188.59%
Prev Close	84.29
Price	84.24
Change %	-0.06%

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