First Trust Multi Cap Growth AlphaDEX Fund (FAD)
182.95
-1.70
(-0.92%)
USD |
NASDAQ |
Oct 12, 15:55
FAD 1 Year Fund Level Flows : 197.32M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 197.32M |
| August 31, 2026 | 185.77M |
| July 31, 2026 | 200.60M |
| June 30, 2026 | 161.05M |
| May 29, 2026 | 144.27M |
| April 30, 2026 | 130.28M |
| March 31, 2026 | 125.55M |
| February 27, 2026 | 117.88M |
| January 30, 2026 | 117.39M |
| December 31, 2025 | 106.19M |
| November 28, 2025 | 90.08M |
| October 31, 2025 | 82.56M |
| September 30, 2025 | 82.49M |
| August 29, 2025 | 59.80M |
| July 31, 2025 | 44.80M |
| June 30, 2025 | 37.15M |
| May 30, 2025 | 56.39M |
| April 30, 2025 | 42.42M |
| March 31, 2025 | 11.34M |
| February 28, 2025 | 11.37M |
| January 31, 2025 | 11.34M |
| December 31, 2024 | -2.894M |
| November 29, 2024 | 4.737M |
| October 31, 2024 | -233369.0 |
| September 30, 2024 | -5.681M |
| Date | Value |
|---|---|
| August 30, 2024 | 1.137M |
| July 31, 2024 | 1.134M |
| June 28, 2024 | -4.267M |
| May 31, 2024 | -16.51M |
| April 30, 2024 | -16.51M |
| March 29, 2024 | -15.89M |
| February 29, 2024 | -16.24M |
| January 31, 2024 | -16.24M |
| December 29, 2023 | -16.23M |
| November 30, 2023 | -16.40M |
| October 31, 2023 | -6.462M |
| September 29, 2023 | -6.351M |
| August 31, 2023 | -15.77M |
| July 31, 2023 | -15.78M |
| June 30, 2023 | -10.39M |
| May 31, 2023 | -19.94M |
| April 28, 2023 | -19.94M |
| March 31, 2023 | -25.36M |
| February 28, 2023 | -36.18M |
| January 31, 2023 | -41.67M |
| December 30, 2022 | -41.69M |
| November 30, 2022 | -35.28M |
| October 31, 2022 | -40.26M |
| September 30, 2022 | -36.13M |
| August 31, 2022 | -26.61M |
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 Growth ETF | -697.95M |
| First Trust Mid Cap Growth AlphaDEX Fund | 82.36M |
| Invesco NASDAQ Next Gen 100 ETF | 298.39M |
| Motley Fool Next Index ETF | -3.075M |
| Invesco Russell 1000 Equal Weight ETF | 21.18M |