FXR Projected Dividend Yield

Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II ( NYSE : FXR )

First Trust Industrials/Producer Durables AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Industrials Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $233,867,750 and the Fund's investment portfolio was valued at $231,600,713.

27 YEAR PERFORMANCE RESULTS