FXU Share Class Assets Under Management: 728.05M

First Trust Utilities AlphaDEX Fund (FXU)

45.23 0.00 (0.00%) USD | NYSEARCA | Oct 07, 16:00

45.22 -0.01 (-0.02%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 07, 2026	728.05M
October 06, 2026	730.87M
October 05, 2026	721.57M
October 02, 2026	720.67M
October 01, 2026	718.72M
September 30, 2026	722.22M
September 29, 2026	725.34M
September 28, 2026	720.06M
September 25, 2026	729.51M
September 24, 2026	726.87M
September 23, 2026	731.97M
September 22, 2026	743.83M
September 21, 2026	746.53M
September 18, 2026	751.13M
September 17, 2026	759.30M
September 16, 2026	760.75M
September 15, 2026	759.31M
September 14, 2026	766.56M
September 11, 2026	773.53M
September 10, 2026	779.48M
September 09, 2026	788.30M
September 08, 2026	796.94M
September 04, 2026	788.95M
September 03, 2026	792.12M
September 02, 2026	784.69M

Date	Value
September 01, 2026	787.33M
August 31, 2026	781.08M
August 28, 2026	795.57M
August 27, 2026	805.27M
August 26, 2026	812.15M
August 25, 2026	807.73M
August 24, 2026	808.07M
August 21, 2026	799.66M
August 20, 2026	816.26M
August 19, 2026	817.11M
August 18, 2026	816.89M
August 17, 2026	807.94M
August 14, 2026	811.10M
August 13, 2026	808.55M
August 12, 2026	805.51M
August 11, 2026	811.67M
August 10, 2026	805.04M
August 07, 2026	824.38M
August 06, 2026	820.28M
August 05, 2026	821.38M
August 04, 2026	830.34M
August 03, 2026	830.36M
July 31, 2026	831.05M
July 30, 2026	837.87M
July 29, 2026	843.39M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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