First Trust Consumer Staples AlphaDEX Fund (FXG)
63.80
+1.05
(+1.67%)
USD |
NYSEARCA |
Nov 13, 16:00
63.37
-0.43
(-0.67%)
After-Hours: 19:59
FXG Total Assets Under Management : 222.60M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 222.60M |
| November 11, 2026 | 224.18M |
| November 10, 2026 | 220.93M |
| November 09, 2026 | 221.91M |
| November 06, 2026 | 218.10M |
| November 05, 2026 | 220.68M |
| November 04, 2026 | 222.42M |
| November 03, 2026 | 215.31M |
| November 02, 2026 | 219.79M |
| October 30, 2026 | 210.20M |
| October 29, 2026 | 207.22M |
| October 28, 2026 | 206.43M |
| October 27, 2026 | 204.76M |
| October 26, 2026 | 210.28M |
| October 23, 2026 | 211.01M |
| October 22, 2026 | 214.54M |
| October 21, 2026 | 208.76M |
| October 20, 2026 | 211.08M |
| October 19, 2026 | 209.12M |
| October 16, 2026 | 211.44M |
| October 15, 2026 | 209.97M |
| October 14, 2026 | 208.38M |
| October 13, 2026 | 208.37M |
| October 12, 2026 | 207.46M |
| October 09, 2026 | 205.48M |
| Date | Value |
|---|---|
| October 08, 2026 | 206.78M |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| iShares US Consumer Staples ETF | 1.520B |
| First Trust NASDAQ Clean Edge Green Energy Idx Fd | 474.24M |
| Invesco Zacks Mid-Cap ETF | 183.94M |
| First Trust Global Wind Energy ETF | 193.45M |
| First Trust S&P REIT Index Fund | 209.98M |