First Trust Large Cap Core AlphaDEX Fund (FEX)
134.07
-0.84
(-0.62%)
USD |
NASDAQ |
Sep 16, 16:00
135.15
+1.08
(+0.81%)
After-Hours: 20:00
FEX 1 Year Fund Level Flows : -40.16M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -40.16M |
| July 31, 2026 | -47.06M |
| June 30, 2026 | -52.08M |
| May 29, 2026 | -80.52M |
| April 30, 2026 | -88.41M |
| March 31, 2026 | -112.38M |
| February 27, 2026 | -96.77M |
| January 30, 2026 | -96.87M |
| December 31, 2025 | -79.09M |
| November 28, 2025 | -79.49M |
| October 31, 2025 | -67.25M |
| September 30, 2025 | -61.47M |
| August 29, 2025 | -76.21M |
| July 31, 2025 | -76.33M |
| June 30, 2025 | -59.44M |
| May 30, 2025 | -38.05M |
| April 30, 2025 | -29.11M |
| March 31, 2025 | -16.95M |
| February 28, 2025 | -26.83M |
| January 31, 2025 | -31.59M |
| December 31, 2024 | -26.42M |
| November 29, 2024 | -26.24M |
| October 31, 2024 | -81.73M |
| September 30, 2024 | -114.18M |
| August 30, 2024 | -114.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -106.04M |
| June 28, 2024 | -89.10M |
| May 31, 2024 | -88.94M |
| April 30, 2024 | -142.69M |
| March 29, 2024 | -178.91M |
| February 29, 2024 | -169.98M |
| January 31, 2024 | -161.03M |
| December 29, 2023 | -149.14M |
| November 30, 2023 | -154.85M |
| October 31, 2023 | -61.22M |
| September 29, 2023 | -28.46M |
| August 31, 2023 | -12.40M |
| July 31, 2023 | -16.65M |
| June 30, 2023 | -33.59M |
| May 31, 2023 | -33.93M |
| April 28, 2023 | 30.46M |
| March 31, 2023 | 58.33M |
| February 28, 2023 | 35.10M |
| January 31, 2023 | 30.42M |
| December 30, 2022 | 23.43M |
| November 30, 2022 | 25.77M |
| October 31, 2022 | 6.591M |
| September 30, 2022 | -22.52M |
| August 31, 2022 | -16.38M |
| July 29, 2022 | -29.45M |
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