FXZ Share Class Assets Under Management Trends

First Trust Materials AlphaDEX® ETF (FXZ)

67.53 -0.03 (-0.04%) USD | NYSEARCA | Apr 24, 16:00

67.53 0.00 (0.00%) After-Hours: 17:13

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 23, 2024	408.80M
April 22, 2024	411.92M
April 19, 2024	415.67M
April 18, 2024	413.64M
April 17, 2024	413.62M
April 16, 2024	414.24M
April 15, 2024	419.00M
April 12, 2024	421.01M
April 11, 2024	431.61M
April 10, 2024	433.01M
April 09, 2024	439.59M
April 08, 2024	435.58M
April 05, 2024	435.17M
April 04, 2024	432.72M
April 03, 2024	441.63M
April 02, 2024	436.96M
April 01, 2024	439.79M
March 28, 2024	438.62M
March 27, 2024	436.55M
March 26, 2024	425.88M
March 25, 2024	428.21M
March 22, 2024	427.33M
March 21, 2024	431.44M
March 20, 2024	433.63M
March 19, 2024	426.91M

Date	Value
March 18, 2024	425.38M
March 15, 2024	424.98M
March 14, 2024	419.86M
March 13, 2024	425.74M
March 12, 2024	427.02M
March 11, 2024	428.63M
March 08, 2024	426.90M
March 07, 2024	428.69M
March 06, 2024	421.42M
March 05, 2024	417.19M
March 04, 2024	423.85M
March 01, 2024	427.60M
February 29, 2024	424.84M
February 28, 2024	423.49M
February 27, 2024	424.59M
February 26, 2024	425.32M
February 23, 2024	425.50M
February 22, 2024	422.60M
February 21, 2024	417.21M
February 20, 2024	419.06M
February 16, 2024	425.23M
February 15, 2024	423.93M
February 14, 2024	416.49M
February 13, 2024	416.58M
February 12, 2024	438.29M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

55.29M

Minimum

Mar 23 2020

2.090B

Maximum

Apr 21 2022

625.51M

Average

447.70M

Median

Oct 07 2021

Share Class Assets Under Management Benchmarks