First Trust Materials AlphaDEX Fund (FXZ)
76.74
-2.10
(-2.66%)
USD |
NYSEARCA |
Oct 07, 16:00
76.74
0.00 (0.00%)
After-Hours: 20:00
FXZ 1 Year Fund Level Flows : 78.99M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.99M |
| August 31, 2026 | 90.51M |
| July 31, 2026 | 87.24M |
| June 30, 2026 | 101.67M |
| May 29, 2026 | 127.93M |
| April 30, 2026 | 74.70M |
| March 31, 2026 | 49.03M |
| February 27, 2026 | 18.65M |
| January 30, 2026 | -16.05M |
| December 31, 2025 | -72.36M |
| November 28, 2025 | -94.72M |
| October 31, 2025 | -98.94M |
| September 30, 2025 | -92.48M |
| August 29, 2025 | -113.26M |
| July 31, 2025 | -117.42M |
| June 30, 2025 | -130.14M |
| May 30, 2025 | -131.28M |
| April 30, 2025 | -133.71M |
| March 31, 2025 | -130.64M |
| February 28, 2025 | -127.38M |
| January 31, 2025 | -147.24M |
| December 31, 2024 | -158.04M |
| November 29, 2024 | -151.32M |
| October 31, 2024 | -172.19M |
| September 30, 2024 | -202.91M |
| Date | Value |
|---|---|
| August 30, 2024 | -193.99M |
| July 31, 2024 | -201.03M |
| June 28, 2024 | -230.41M |
| May 31, 2024 | -1.140B |
| April 30, 2024 | -1.261B |
| March 29, 2024 | -1.277B |
| February 29, 2024 | -1.276B |
| January 31, 2024 | -1.053B |
| December 29, 2023 | -1.002B |
| November 30, 2023 | -995.32M |
| October 31, 2023 | -943.08M |
| September 29, 2023 | -970.92M |
| August 31, 2023 | -1.022B |
| July 31, 2023 | -1.014B |
| June 30, 2023 | -1.076B |
| May 31, 2023 | -208.21M |
| April 28, 2023 | 30.87M |
| March 31, 2023 | 199.36M |
| February 28, 2023 | 1.233B |
| January 31, 2023 | 1.074B |
| December 30, 2022 | 1.050B |
| November 30, 2022 | 1.042B |
| October 31, 2022 | 1.046B |
| September 30, 2022 | 1.134B |
| August 31, 2022 | 1.190B |
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