First Trust Nasdaq Food & Beverage ETF (FTXG)
21.67
+0.48
(+2.25%)
USD |
NASDAQ |
Oct 08, 16:00
21.46
-0.21
(-0.97%)
After-Hours: 20:00
FTXG Share Class Assets Under Management : 16.25M for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 16.25M |
| October 07, 2026 | 15.90M |
| October 06, 2026 | 16.02M |
| October 05, 2026 | 15.97M |
| October 02, 2026 | 15.88M |
| October 01, 2026 | 22.08M |
| September 30, 2026 | 23.17M |
| September 29, 2026 | 23.50M |
| September 28, 2026 | 23.60M |
| September 25, 2026 | 23.68M |
| September 24, 2026 | 23.78M |
| September 23, 2026 | 22.93M |
| September 22, 2026 | 22.05M |
| September 21, 2026 | 22.00M |
| September 18, 2026 | 21.13M |
| September 17, 2026 | 18.03M |
| September 16, 2026 | 17.99M |
| September 15, 2026 | 18.07M |
| September 14, 2026 | 18.10M |
| September 11, 2026 | 18.05M |
| September 10, 2026 | 18.05M |
| September 09, 2026 | 18.10M |
| September 08, 2026 | 18.21M |
| September 07, 2026 | 18.27M |
| September 04, 2026 | 18.27M |
| Date | Value |
|---|---|
| September 03, 2026 | 18.43M |
| September 02, 2026 | 18.71M |
| September 01, 2026 | 18.60M |
| August 31, 2026 | 18.48M |
| August 28, 2026 | 18.63M |
| August 27, 2026 | 18.42M |
| August 26, 2026 | 18.66M |
| August 25, 2026 | 18.72M |
| August 24, 2026 | 18.90M |
| August 21, 2026 | 18.80M |
| August 20, 2026 | 18.74M |
| August 19, 2026 | 18.71M |
| August 18, 2026 | 18.44M |
| August 17, 2026 | 18.25M |
| August 14, 2026 | 18.54M |
| August 13, 2026 | 18.46M |
| August 12, 2026 | 18.19M |
| August 11, 2026 | 18.15M |
| August 10, 2026 | 18.15M |
| August 07, 2026 | 18.22M |
| August 06, 2026 | 18.23M |
| August 05, 2026 | 18.26M |
| August 04, 2026 | 18.34M |
| August 03, 2026 | 18.23M |
| July 31, 2026 | 24.03M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco Food & Beverage ETF | 104.55M |
| First Trust Nasdaq Bank ETF | 247.82M |
| First Trust Nasdaq Pharmaceuticals ETF | 1.046B |
| First Trust Nasdaq Oil & Gas ETF | 1.146B |
| First Trust Nasdaq Transportation ETF | 997.66M |