First Trust Utilities AlphaDEX Fund (FXU)
45.68
+0.08
(+0.18%)
USD |
NYSEARCA |
Sep 16, 16:00
45.69
+0.01
(+0.02%)
After-Hours: 20:00
FXU 1 Year Fund Level Flows : -1.031B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.031B |
| July 31, 2026 | -1.007B |
| June 30, 2026 | -1.075B |
| May 29, 2026 | -1.062B |
| April 30, 2026 | -905.33M |
| March 31, 2026 | -882.89M |
| February 27, 2026 | 178.33M |
| January 30, 2026 | 218.55M |
| December 31, 2025 | 1.247B |
| November 28, 2025 | 1.189B |
| October 31, 2025 | 1.165B |
| September 30, 2025 | 1.194B |
| August 29, 2025 | 1.245B |
| July 31, 2025 | 1.248B |
| June 30, 2025 | 1.276B |
| May 30, 2025 | 1.318B |
| April 30, 2025 | 1.199B |
| March 31, 2025 | 1.155B |
| February 28, 2025 | 40.81M |
| January 31, 2025 | 23.96M |
| December 31, 2024 | 41.76M |
| November 29, 2024 | 49.06M |
| October 31, 2024 | 33.21M |
| September 30, 2024 | 16.67M |
| August 30, 2024 | -17.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.25M |
| June 28, 2024 | -91.35M |
| May 31, 2024 | -101.47M |
| April 30, 2024 | -85.23M |
| March 29, 2024 | -101.52M |
| February 29, 2024 | -98.79M |
| January 31, 2024 | -118.22M |
| December 29, 2023 | -118.34M |
| November 30, 2023 | -119.34M |
| October 31, 2023 | -190.59M |
| September 29, 2023 | -207.88M |
| August 31, 2023 | -175.83M |
| July 31, 2023 | -71.90M |
| June 30, 2023 | -36.27M |
| May 31, 2023 | -40.09M |
| April 28, 2023 | 34.63M |
| March 31, 2023 | 90.79M |
| February 28, 2023 | 123.62M |
| January 31, 2023 | 172.30M |
| December 30, 2022 | 175.51M |
| November 30, 2022 | 180.58M |
| October 31, 2022 | 257.84M |
| September 30, 2022 | 265.08M |
| August 31, 2022 | 244.12M |
| July 29, 2022 | 192.82M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median