First Trust Multi Cap Value AlphaDEX Fund (FAB)
104.89
-0.32
(-0.30%)
USD |
NASDAQ |
Oct 27, 16:00
FAB 1 Year Fund Level Flows : 15.92M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 15.92M |
| August 31, 2026 | 42.32M |
| July 31, 2026 | 16.66M |
| June 30, 2026 | -9.419M |
| May 29, 2026 | -4.777M |
| April 30, 2026 | -4.788M |
| March 31, 2026 | -7.833M |
| February 27, 2026 | -8.128M |
| January 30, 2026 | -21.07M |
| December 31, 2025 | -21.07M |
| November 28, 2025 | -26.40M |
| October 31, 2025 | -22.10M |
| September 30, 2025 | -22.10M |
| August 29, 2025 | -31.29M |
| July 31, 2025 | -27.03M |
| June 30, 2025 | -31.09M |
| May 30, 2025 | -39.28M |
| April 30, 2025 | -43.36M |
| March 31, 2025 | -39.83M |
| February 28, 2025 | -44.12M |
| January 31, 2025 | -39.78M |
| December 31, 2024 | -43.58M |
| November 29, 2024 | -46.94M |
| October 31, 2024 | -50.50M |
| September 30, 2024 | -53.99M |
| Date | Value |
|---|---|
| August 30, 2024 | -45.66M |
| July 31, 2024 | -45.66M |
| June 28, 2024 | -49.09M |
| May 31, 2024 | -44.67M |
| April 30, 2024 | -83.77M |
| March 29, 2024 | -80.28M |
| February 29, 2024 | -76.17M |
| January 31, 2024 | -44.93M |
| December 29, 2023 | -41.11M |
| November 30, 2023 | -23.32M |
| October 31, 2023 | -36.45M |
| September 29, 2023 | -29.84M |
| August 31, 2023 | -29.84M |
| July 31, 2023 | -11.69M |
| June 30, 2023 | -7.503M |
| May 31, 2023 | -10.18M |
| April 28, 2023 | 46.89M |
| March 31, 2023 | 47.13M |
| February 28, 2023 | 58.56M |
| January 31, 2023 | 38.65M |
| December 30, 2022 | 38.63M |
| November 30, 2022 | 28.68M |
| October 31, 2022 | 49.11M |
| September 30, 2022 | 53.27M |
| August 31, 2022 | 46.38M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares Russell Mid-Cap Value ETF | -1.388B |
| Invesco High Yield Equity Dividend Achvrs ETF | -161.39M |
| First Trust Mid Cap Value AlphaDEX Fund | 528907.0 |
| Invesco S&P Spin-Off ETF | 109.74M |
| Invesco Zacks Mid-Cap ETF | -30.92M |