First Trust Financials AlphaDEX Fund (FXO)
61.10
-0.58
(-0.94%)
USD |
NYSEARCA |
Oct 07, 16:00
61.08
-0.02
(-0.03%)
Pre-Market: 20:00
FXO Share Class Assets Under Management : 1.023B for Oct. 7, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 1.023B |
| October 06, 2026 | 1.033B |
| October 05, 2026 | 1.032B |
| October 02, 2026 | 1.024B |
| October 01, 2026 | 1.022B |
| September 30, 2026 | 1.018B |
| September 29, 2026 | 1.029B |
| September 28, 2026 | 1.033B |
| September 25, 2026 | 1.044B |
| September 24, 2026 | 1.040B |
| September 23, 2026 | 1.045B |
| September 22, 2026 | 1.059B |
| September 21, 2026 | 1.073B |
| September 18, 2026 | 1.074B |
| September 17, 2026 | 1.086B |
| September 16, 2026 | 1.086B |
| September 15, 2026 | 1.101B |
| September 14, 2026 | 1.109B |
| September 11, 2026 | 1.103B |
| September 10, 2026 | 1.102B |
| September 09, 2026 | 1.107B |
| September 08, 2026 | 1.114B |
| September 04, 2026 | 1.134B |
| September 03, 2026 | 1.142B |
| September 02, 2026 | 1.124B |
| Date | Value |
|---|---|
| September 01, 2026 | 1.114B |
| August 31, 2026 | 1.123B |
| August 28, 2026 | 1.130B |
| August 27, 2026 | 1.130B |
| August 26, 2026 | 1.132B |
| August 25, 2026 | 1.129B |
| August 24, 2026 | 1.130B |
| August 21, 2026 | 1.121B |
| August 20, 2026 | 1.114B |
| August 19, 2026 | 1.123B |
| August 18, 2026 | 1.125B |
| August 17, 2026 | 1.125B |
| August 14, 2026 | 1.137B |
| August 13, 2026 | 1.134B |
| August 12, 2026 | 1.128B |
| August 11, 2026 | 1.127B |
| August 10, 2026 | 1.129B |
| August 07, 2026 | 1.134B |
| August 06, 2026 | 1.136B |
| August 05, 2026 | 1.147B |
| August 04, 2026 | 1.147B |
| August 03, 2026 | 1.140B |
| July 31, 2026 | 1.129B |
| July 30, 2026 | 1.132B |
| July 29, 2026 | 1.137B |
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