US
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR · Equity
$86.05
-1.04%
Assets
n/a
Expense ratio
0.60%
Holdings
147
1Y return
+24.5%
Forward P/E
n/a
Top 10 holdings
+13.3%
Return and risk
| 1Y total return | +24.5% |
| 3Y total return | +63.0% |
| 5Y total return | +48.9% |
| 3Y CAGR | +17.7% |
| 5Y CAGR | +8.3% |
| Beta | 1.1 |
| RSI | 49.21 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 147 |
| Expense ratio | 0.60% |
| Dividend yield | +0.6% |
| Top 10 holdings | +13.3% |
| Volume | 14.8K |
All ETF indicators
| All Time High | 92.78 |
| All Time High Change | -7.03 |
| All Time High Date | 2026-02-12 |
| All Time Low | 7.42 |
| All Time Low Change | 1,062.48 |
| All Time Low Date | 2009-03-09 |
| Atr | 1.5 |
| Beta | 1.1 |
| Cagr10y | 12.84 |
| Cagr15y | 11.25 |
| Cagr1y | 24.56 |
| Cagr3y | 17.69 |
| Cagr5y | 8.3 |
| Ch10y | 207.84 |
| Ch15y | 333.45 |
| Ch1m | 0.63 |
| Ch1w | 0.84 |
| Ch1y | 23.68 |
| Ch3m | -5.31 |
| Ch3y | 59.41 |
| Ch5y | 43.38 |
| Ch6m | 11.83 |
| Ch YTD | 8 |
| Close | 86.96 |
| Div CAGR10 | 10.85 |
| Div CAGR3 | 5.04 |
| Div CAGR5 | 7.39 |
| Dividend Growth | -5.65 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 0.63 |
| Dps | 0.54 |
| Ex Div Date | 2026-03-26 |
| High52 | 92.78 |
| High52ch | -7.25 |
| High52 Date | 2026-02-12 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1506 |
| Last Dividend | 0.08 |
| Low52 | 70.22 |
| Low52ch | 22.54 |
| Low52 Date | 2025-05-23 |
| Ma150 | 83.07 |
| Ma150ch | 3.83 |
| Ma20 | 87.23 |
| Ma200 | 81.89 |
| Ma200ch | 5.34 |
| Ma20ch | -1.12 |
| Ma50 | 84.95 |
| Ma50ch | 1.54 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.02 |
| Price Date | 2026-05-12 |
| Rsi | 49.21 |
| Rsi Monthly | 60.81 |
| Rsi Weekly | 54.8 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 1.99 |
| Top10holdings | 13.35 |
| Tr10y | 234.47 |
| Tr15y | 394.85 |
| Tr1m | 0.63 |
| Tr1y | 24.54 |
| Tr3m | -5.21 |
| Tr3y | 63.02 |
| Tr5y | 48.94 |
| Tr6m | 12.18 |
| Tr YTD | 8.11 |