First Trust Large Cap Core AlphaDEX Fund (FEX)
135.85
+0.97
(+0.72%)
USD |
NASDAQ |
Oct 06, 16:00
FEX 1 Year Fund Level Flows : -19.18M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -19.18M |
| August 31, 2026 | -25.17M |
| July 31, 2026 | -32.08M |
| June 30, 2026 | -37.10M |
| May 29, 2026 | -65.39M |
| April 30, 2026 | -73.28M |
| March 31, 2026 | -97.26M |
| February 27, 2026 | -81.34M |
| January 30, 2026 | -81.43M |
| December 31, 2025 | -63.66M |
| November 28, 2025 | -63.70M |
| October 31, 2025 | -51.47M |
| September 30, 2025 | -45.69M |
| August 29, 2025 | -59.94M |
| July 31, 2025 | -60.06M |
| June 30, 2025 | -43.17M |
| May 30, 2025 | -21.84M |
| April 30, 2025 | -12.90M |
| March 31, 2025 | -742553.0 |
| February 28, 2025 | -11.71M |
| January 31, 2025 | -16.47M |
| December 31, 2024 | -11.30M |
| November 29, 2024 | -11.30M |
| October 31, 2024 | -66.79M |
| September 30, 2024 | -99.24M |
| Date | Value |
|---|---|
| August 30, 2024 | -99.79M |
| July 31, 2024 | -91.32M |
| June 28, 2024 | -74.38M |
| May 31, 2024 | -74.13M |
| April 30, 2024 | -127.88M |
| March 29, 2024 | -164.10M |
| February 29, 2024 | -153.57M |
| January 31, 2024 | -144.62M |
| December 29, 2023 | -132.73M |
| November 30, 2023 | -136.70M |
| October 31, 2023 | -43.07M |
| September 29, 2023 | -10.31M |
| August 31, 2023 | 6.459M |
| July 31, 2023 | 2.213M |
| June 30, 2023 | -14.73M |
| May 31, 2023 | -15.06M |
| April 28, 2023 | 49.33M |
| March 31, 2023 | 77.20M |
| February 28, 2023 | 52.72M |
| January 31, 2023 | 48.04M |
| December 30, 2022 | 41.05M |
| November 30, 2022 | 40.60M |
| October 31, 2022 | 21.42M |
| September 30, 2022 | -7.694M |
| August 31, 2022 | -3.597M |
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
| Invesco S&P 500 Equal Weight ETF | 13.41B |
| First Trust Capital Strength ETF | -1.188B |
| Schwab US Large-Cap ETF | 3.243B |
| State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF | 811.82M |
| Invesco S&P 500 Quality ETF | 1.162B |