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FXR: First Trust Industrials/Producer Durables AlphaDEX Fund (ETF)
Basic Info 85.94 1.17(1.34%) June 05
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/11/2007 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 0.76% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 7.7 | 19.8 | 16.2 | 8.3 | 12.6 | 11.6 | 8.9 | 7.6 | 16.2 | 27.0 | -16.7 | 25.1 | 12.8 | 33.4 | -15.1 | 24.0 | 26.7 | -13.4 | 8.0 | 46.8 | 15.6 | -6.6 | 26.0 | 42.0 | -46.0 | -2.2 |
| Sharpe Ratio | NA | 1.0 | 1.03 | 0.74 | 0.3 | 0.51 | NA | 0.33 | 0.21 | 0.76 | 1.32 | -0.71 | 1.48 | 0.31 | 1.96 | -0.88 | 2.14 | 1.43 | -0.77 | 0.51 | 3.25 | 0.9 | -0.22 | 1.12 | 1.14 | -1.12 | -0.28 |
| Draw Down(%) | NA | 13.7 | 13.7 | 26.7 | 26.9 | 44.7 | NA | 63.8 | 23.6 | 10.0 | 13.9 | 26.9 | 7.1 | 44.7 | 9.3 | 25.4 | 5.9 | 12.0 | 19.9 | 13.8 | 6.4 | 14.1 | 30.2 | 19.3 | 32.5 | 59.4 | 16.4 |
| Standard Deviation(%) | NA | 21.9 | 19.0 | 19.5 | 20.5 | 22.0 | NA | 24.0 | 22.8 | 16.5 | 17.9 | 25.7 | 16.9 | 40.8 | 16.3 | 18.8 | 11.0 | 18.6 | 17.6 | 15.6 | 14.4 | 17.5 | 29.9 | 23.2 | 36.8 | 41.9 | 22.5 |
| Treynor Ratio | NA | 0.22 | 0.18 | 0.13 | 0.06 | 0.11 | NA | 0.09 | 0.04 | 0.12 | 0.21 | -0.17 | 0.25 | 0.13 | 0.31 | -0.17 | 0.21 | 0.23 | -0.13 | 0.07 | 0.44 | 0.15 | -0.06 | 0.26 | 0.44 | -1.59 | -0.17 |
| Alpha | NA | -0.05 | -0.02 | -0.02 | -0.02 | 0.0 | NA | 0.0 | -0.04 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.04 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | 0.07 | -0.16 | -0.02 |
| Beta | NA | 1.01 | 1.06 | 1.08 | 1.08 | 1.03 | NA | 0.88 | 1.1 | 1.09 | 1.11 | 1.08 | 1.01 | 0.97 | 1.02 | 0.98 | 1.11 | 1.17 | 1.06 | 1.08 | 1.05 | 1.08 | 1.03 | 0.99 | 0.96 | 0.29 | 0.37 |
| RSquared | NA | 0.87 | 0.84 | 0.91 | 0.93 | 0.92 | NA | 0.68 | 0.9 | 0.94 | 0.94 | 0.95 | 0.94 | 0.91 | 0.95 | 0.95 | 0.92 | 0.93 | 0.93 | 0.95 | 0.93 | 0.93 | 0.96 | 0.93 | 0.79 | 0.09 | 0.1 |
| Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.0 | 1.0 | 0.5 | 0.7 | 0.5 | 1.2 | 0.6 | 2.3 | 0.5 | 0.7 | 1.0 | 0.3 | 0.1 |
| Dividend Growth(%) | N/A | -85.1 | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 7.8 | 4.6 | 45.6 | -38.3 | 59.2 | -16.8 | 159.9 | -8.9 | 3.7 | -51.1 | 182.2 | -70.9 | 309.1 | -2.9 | -8.1 | 65.7 | 204.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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