First Trust Consumer Staples AlphaDEX Fund (FXG)
66.95
+0.60
(+0.90%)
USD |
NYSEARCA |
Aug 24, 16:00
FXG Total Assets Under Management : 235.72M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 231.90M |
| July 27, 2026 | 231.19M |
| July 24, 2026 | 227.80M |
| July 23, 2026 | 225.55M |
| July 22, 2026 | 229.48M |
| July 21, 2026 | 228.82M |
| July 20, 2026 | 229.07M |
| Date | Value |
|---|---|
| July 17, 2026 | 228.92M |
| July 16, 2026 | 229.75M |
| July 15, 2026 | 224.83M |
| July 14, 2026 | 228.56M |
| July 13, 2026 | 231.27M |
| July 10, 2026 | 229.59M |
| July 09, 2026 | 226.51M |
| July 08, 2026 | 227.85M |
| July 07, 2026 | 230.13M |
| July 06, 2026 | 229.14M |
| July 02, 2026 | 231.66M |
| July 01, 2026 | 228.61M |
| June 30, 2026 | 225.32M |
| June 29, 2026 | 228.49M |
| June 26, 2026 | 228.17M |
| June 25, 2026 | 224.04M |
| June 24, 2026 | 224.21M |
| June 23, 2026 | 223.72M |
| June 22, 2026 | 219.08M |
| June 18, 2026 | 221.26M |
| June 17, 2026 | 221.70M |
| June 16, 2026 | 227.13M |
| June 15, 2026 | 227.65M |
| June 12, 2026 | 229.62M |
| June 11, 2026 | 228.22M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| iShares US Consumer Staples ETF | 1.423B |
| Invesco Zacks Mid-Cap ETF | 185.27M |
| First Trust Multi Cap Value AlphaDEX Fund | 188.24M |
| First Trust Global Wind Energy ETF | 247.13M |
| First Trust S&P REIT Index Fund | 198.59M |