First Trust Consumer Discretionary AlphaDEX Fund (FXD)
70.56
+0.41
(+0.59%)
USD |
NYSEARCA |
Nov 13, 16:00
FXD Total Assets Under Management : 263.11M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 263.11M |
| November 11, 2026 | 268.89M |
| November 10, 2026 | 269.09M |
| November 09, 2026 | 270.69M |
| November 06, 2026 | 267.26M |
| November 05, 2026 | 269.90M |
| November 04, 2026 | 281.21M |
| November 03, 2026 | 266.51M |
| November 02, 2026 | 270.44M |
| October 30, 2026 | 263.69M |
| October 29, 2026 | 264.52M |
| October 28, 2026 | 256.09M |
| October 27, 2026 | 257.07M |
| October 26, 2026 | 256.76M |
| October 23, 2026 | 257.57M |
| October 22, 2026 | 263.11M |
| October 21, 2026 | 256.06M |
| October 20, 2026 | 258.79M |
| October 19, 2026 | 255.20M |
| October 16, 2026 | 256.49M |
| October 15, 2026 | 259.24M |
| October 14, 2026 | 250.64M |
| October 13, 2026 | 251.39M |
| October 12, 2026 | 250.34M |
| October 09, 2026 | 250.99M |
| Date | Value |
|---|---|
| October 08, 2026 | 250.83M |
| October 07, 2026 | 244.87M |
| October 06, 2026 | 247.29M |
| October 05, 2026 | 242.59M |
| October 02, 2026 | 242.20M |
| October 01, 2026 | 241.97M |
| September 30, 2026 | 243.36M |
| September 29, 2026 | 245.53M |
| September 28, 2026 | 245.77M |
| September 25, 2026 | 246.84M |
| September 24, 2026 | 245.43M |
| September 23, 2026 | 245.30M |
| September 22, 2026 | 248.89M |
| September 21, 2026 | 247.68M |
| September 18, 2026 | 245.35M |
| September 17, 2026 | 247.82M |
| September 16, 2026 | 247.81M |
| September 15, 2026 | 249.68M |
| September 14, 2026 | 254.06M |
| September 11, 2026 | 251.65M |
| September 10, 2026 | 248.87M |
| September 09, 2026 | 249.92M |
| September 08, 2026 | 254.75M |
| September 04, 2026 | 260.24M |
| September 03, 2026 | 260.89M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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