First Trust Consumer Staples AlphaDEX Fund (FXG)
58.74
-0.34
(-0.58%)
USD |
NYSEARCA |
Oct 07, 16:00
FXG Share Class Assets Under Management : 202.61M for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 202.61M |
| October 06, 2026 | 203.72M |
| October 05, 2026 | 202.65M |
| October 02, 2026 | 201.42M |
| October 01, 2026 | 200.96M |
| September 30, 2026 | 202.16M |
| September 29, 2026 | 204.76M |
| September 28, 2026 | 205.52M |
| September 25, 2026 | 204.84M |
| September 24, 2026 | 205.33M |
| September 23, 2026 | 207.28M |
| September 22, 2026 | 211.03M |
| September 21, 2026 | 211.51M |
| September 18, 2026 | 213.61M |
| September 17, 2026 | 215.82M |
| September 16, 2026 | 216.23M |
| September 15, 2026 | 217.15M |
| September 14, 2026 | 218.62M |
| September 11, 2026 | 220.45M |
| September 10, 2026 | 220.69M |
| September 09, 2026 | 222.04M |
| September 08, 2026 | 224.98M |
| September 04, 2026 | 227.57M |
| September 03, 2026 | 229.26M |
| September 02, 2026 | 232.53M |
| Date | Value |
|---|---|
| September 01, 2026 | 231.64M |
| August 31, 2026 | 230.74M |
| August 28, 2026 | 232.48M |
| August 27, 2026 | 230.91M |
| August 26, 2026 | 234.59M |
| August 25, 2026 | 235.78M |
| August 24, 2026 | 237.77M |
| August 21, 2026 | 235.72M |
| August 20, 2026 | 234.48M |
| August 19, 2026 | 235.70M |
| August 18, 2026 | 232.52M |
| August 17, 2026 | 231.46M |
| August 14, 2026 | 233.74M |
| August 13, 2026 | 232.20M |
| August 12, 2026 | 229.61M |
| August 11, 2026 | 229.41M |
| August 10, 2026 | 229.27M |
| August 07, 2026 | 230.87M |
| August 06, 2026 | 230.90M |
| August 05, 2026 | 231.56M |
| August 04, 2026 | 230.57M |
| August 03, 2026 | 229.24M |
| July 31, 2026 | 229.27M |
| July 30, 2026 | 232.29M |
| July 29, 2026 | 232.38M |
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
| iShares US Consumer Staples ETF | 1.631B |
| Invesco Zacks Mid-Cap ETF | 168.55M |
| First Trust Global Wind Energy ETF | 192.63M |
| First Trust S&P REIT Index Fund | 179.02M |
| iShares US Utilities ETF | 1.402B |