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Sunday, August 23, 2026The Morning Brief →Sign in

FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

$89.62+0.66% today
739252-WK

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.

Price & daily flows
88.182.777.289.62DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +10.1% so far this year. At 0.61% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.9Bassets under management
0.61%expense ratio · $61 per $10,000 a year
net flow, trailing month
21Kavg daily volume, 30 days
134holdings · US-domiciled
2023listed October 22, 2023 · beta 1.13
Sector weights
Industrials71.81%
Producer Manufacturing27.83%
Electronic Technology13.61%
Consumer Discretionary9.88%
Consumer Cyclical9.88%
Process Industries9.86%
Finance9.29%
Transportation9.02%
Technology8.55%
Commercial Services8.53%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States97.48%
Ireland2.72%
India1.52%
Bermuda1.28%
Brazil1.19%
United Kingdom1%
Switzerland0.55%
Other0.54%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.6%
1 month+0.7%
3 months+4.7%
6 months-1.5%
YTD+10.1%
1 year+11.9%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
19%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-13.7%deepest fall from a peak, 1 year
-2.9%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
6Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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