First Trust Industrials/Producer Drbls AlphaDEX Fd (FXR)
88.78
-0.84
(-0.94%)
USD |
NYSEARCA |
Aug 24, 16:00
88.84
+0.06
(+0.07%)
Pre-Market: 20:00
FXR Total Assets Under Management : 745.45M for Aug. 24, 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 24, 2026 | 745.45M |
| August 21, 2026 | 752.53M |
| August 20, 2026 | 747.54M |
| August 19, 2026 | 754.69M |
| August 18, 2026 | 753.51M |
| August 17, 2026 | 767.67M |
| August 14, 2026 | 772.67M |
| August 13, 2026 | 771.16M |
| August 12, 2026 | 762.22M |
| August 11, 2026 | 761.23M |
| August 10, 2026 | 762.25M |
| August 07, 2026 | 770.22M |
| August 06, 2026 | 765.10M |
| August 05, 2026 | 769.99M |
| August 04, 2026 | 774.48M |
| August 03, 2026 | 757.68M |
| July 31, 2026 | 741.61M |
| July 30, 2026 | 740.67M |
| July 29, 2026 | 729.75M |
| July 28, 2026 | 750.57M |
| July 27, 2026 | 749.12M |
| July 24, 2026 | 745.24M |
| July 23, 2026 | 738.38M |
| July 22, 2026 | 731.17M |
| July 21, 2026 | 728.46M |
| Date | Value |
|---|---|
| July 20, 2026 | 724.07M |
| July 17, 2026 | 731.50M |
| July 16, 2026 | 737.52M |
| July 15, 2026 | 731.54M |
| July 14, 2026 | 725.11M |
| July 13, 2026 | 723.49M |
| July 10, 2026 | 729.34M |
| July 09, 2026 | 726.83M |
| July 08, 2026 | 718.14M |
| July 07, 2026 | 730.12M |
| July 06, 2026 | 744.05M |
| July 02, 2026 | 743.02M |
| July 01, 2026 | 746.00M |
| June 30, 2026 | 733.24M |
| June 29, 2026 | 728.36M |
| June 26, 2026 | 702.68M |
| June 25, 2026 | 704.54M |
| June 24, 2026 | 691.70M |
| June 23, 2026 | 679.55M |
| June 22, 2026 | 690.61M |
| June 18, 2026 | 691.94M |
| June 17, 2026 | 684.33M |
| June 16, 2026 | 694.05M |
| June 15, 2026 | 690.96M |
| June 12, 2026 | 685.40M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| First Trust Health Care AlphaDEX Fund | 1.166B |
| First Trust Utilities AlphaDEX Fund | 808.07M |
| First Trust Materials AlphaDEX Fund | 402.66M |
| Hartford Multifactor US Equity ETF | 754.77M |
| US Global Jets ETF | 797.40M |