FXL Share Class Assets Under Management: 2.905B

First Trust Technology AlphaDEX Fund (FXL)

227.79 -0.03 (-0.01%) USD | NYSEARCA | Oct 08, 10:46

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.

Date	Value
October 07, 2026	2.905B
October 06, 2026	2.938B
October 05, 2026	2.933B
October 02, 2026	2.909B
October 01, 2026	2.880B
September 30, 2026	2.817B
September 29, 2026	2.809B
September 28, 2026	2.794B
September 25, 2026	2.844B
September 24, 2026	2.841B
September 23, 2026	2.857B
September 22, 2026	2.861B
September 21, 2026	2.844B
September 18, 2026	2.772B
September 17, 2026	2.769B
September 16, 2026	2.716B
September 15, 2026	2.719B
September 14, 2026	2.725B
September 11, 2026	2.774B
September 10, 2026	2.716B
September 09, 2026	2.746B
September 08, 2026	2.758B
September 04, 2026	2.766B
September 03, 2026	2.750B
September 02, 2026	2.701B

Date	Value
September 01, 2026	2.712B
August 31, 2026	2.774B
August 27, 2026	2.822B
August 26, 2026	2.746B
August 25, 2026	2.731B
August 24, 2026	2.709B
August 21, 2026	2.758B
August 20, 2026	2.745B
August 19, 2026	2.757B
August 18, 2026	2.789B
August 17, 2026	2.881B
August 14, 2026	2.881B
August 13, 2026	2.893B
August 12, 2026	2.842B
August 11, 2026	2.793B
August 10, 2026	2.776B
August 07, 2026	2.788B
August 06, 2026	2.720B
August 05, 2026	2.712B
August 04, 2026	2.765B
August 03, 2026	2.628B
July 31, 2026	2.570B
July 30, 2026	2.537B
July 29, 2026	2.441B
July 28, 2026	2.490B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks