Investment objective

The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The NYSE constructs the StrataQuantIndustrials Index by ranking the stocks which are members of the Russell 1000Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Off-Hours Price
Change
YTD change
Weight
2,066.51USD+5.04%+121.42%1.65%
406.32USD+7.02%+86.93%1.5%
740.14USD+5.40%+75.36%1.49%
1,127.59USD+1.61%+72.53%1.39%
50.46USD-0.43%+15.63%1.38%
328.78USD+0.79%+13.82%1.37%
142.30USD+1.98%+13.27%1.32%
868.88USD+3.86%+42.02%1.31%
121.12USD+1.70%+23.72%1.3%
141.32USD+0.48%+28.26%1.28%
In partnership with
TrackInsight
Date Price Change Volume
22/06/26 US$88.49 -0.20% 11,638
18/06/26 US$88.67 +1.11% 26,262
17/06/26 US$87.70 -1.53% 16,040
16/06/26 US$89.06 +0.51% 13,321
15/06/26 US$88.61 +0.89% 20,057

Delayed Quote NYSE

Last update June 22, 2026 at 09:10 pm

Description

US33734X1506
Total Expense Ratio 0.60%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying StrataQuant Industrials Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
07/05/2007
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 769M
AuM 1M 755M
AuM 3 months 1.79B
AuM 6 months 1.92B
AuM 12 months 2.15B
-40%: Exceptional extension
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