First Trust Large Cap Core AlphaDEX Fund (FEX)
136.17
+0.71
(+0.53%)
USD |
NASDAQ |
Oct 09, 16:00
136.26
+0.09
(+0.06%)
Pre-Market: 20:00
FEX Share Class Assets Under Management : 1.573B for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 1.573B |
| October 08, 2026 | 1.564B |
| October 07, 2026 | 1.556B |
| October 06, 2026 | 1.569B |
| October 05, 2026 | 1.558B |
| October 02, 2026 | 1.550B |
| October 01, 2026 | 1.543B |
| September 30, 2026 | 1.530B |
| September 29, 2026 | 1.539B |
| September 28, 2026 | 1.540B |
| September 25, 2026 | 1.553B |
| September 24, 2026 | 1.545B |
| September 23, 2026 | 1.549B |
| September 22, 2026 | 1.563B |
| September 21, 2026 | 1.564B |
| September 18, 2026 | 1.554B |
| September 17, 2026 | 1.560B |
| September 16, 2026 | 1.549B |
| September 15, 2026 | 1.559B |
| September 14, 2026 | 1.563B |
| September 11, 2026 | 1.575B |
| September 10, 2026 | 1.560B |
| September 09, 2026 | 1.573B |
| September 08, 2026 | 1.587B |
| September 04, 2026 | 1.596B |
| Date | Value |
|---|---|
| September 03, 2026 | 1.596B |
| September 02, 2026 | 1.582B |
| September 01, 2026 | 1.576B |
| August 31, 2026 | 1.589B |
| August 28, 2026 | 1.599B |
| August 27, 2026 | 1.612B |
| August 26, 2026 | 1.616B |
| August 25, 2026 | 1.611B |
| August 24, 2026 | 1.609B |
| August 21, 2026 | 1.614B |
| August 20, 2026 | 1.607B |
| August 19, 2026 | 1.620B |
| August 18, 2026 | 1.621B |
| August 17, 2026 | 1.639B |
| August 14, 2026 | 1.645B |
| August 13, 2026 | 1.640B |
| August 12, 2026 | 1.630B |
| August 11, 2026 | 1.620B |
| August 10, 2026 | 1.615B |
| August 07, 2026 | 1.616B |
| August 06, 2026 | 1.596B |
| August 05, 2026 | 1.602B |
| August 04, 2026 | 1.609B |
| August 03, 2026 | 1.583B |
| July 31, 2026 | 1.566B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median