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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$82.69
+$0.44 · +0.53%
At close: Oct 8, 4:00 PM ET
$82.71
+$0.02 · +0.02%
After hours · As of Oct 8, 5:05 PM ET
Regular session · ET · Market data may be delayed.
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
Fund facts updated Oct 9, 2026.
Day range
Current $82.69
52-week range
Current $82.69
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.92%
3 months
-5.62%
Year to date
+3.53%
1 year
+3.91%
3 years
+43.91%
5 years
+41.64%
Since inception
+313.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 160 reported holdings
Displayed portfolio weight: 16.56%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.2456
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1594
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0848
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1718
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1647
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1217
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1107
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1732
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.125
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1666
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
