First Trust Materials AlphaDEX Fund (FXZ)
74.33
-0.28
(-0.38%)
USD |
NYSEARCA |
Oct 23, 16:00
74.64
+0.31
(+0.42%)
After-Hours: 20:00
FXZ Total Assets Under Management : 356.88M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 356.88M |
| October 22, 2026 | 358.34M |
| October 21, 2026 | 369.69M |
| October 20, 2026 | 368.57M |
| October 19, 2026 | 370.18M |
| October 16, 2026 | 370.67M |
| October 15, 2026 | 369.76M |
| October 14, 2026 | 365.46M |
| October 13, 2026 | 371.56M |
| October 12, 2026 | 372.29M |
| October 09, 2026 | 373.68M |
| October 08, 2026 | 369.34M |
| October 07, 2026 | 368.59M |
| October 06, 2026 | 374.28M |
| October 05, 2026 | 366.55M |
| October 02, 2026 | 363.63M |
| October 01, 2026 | 360.03M |
| September 30, 2026 | 347.47M |
| September 29, 2026 | 350.07M |
| September 28, 2026 | 351.50M |
| September 25, 2026 | 363.76M |
| September 24, 2026 | 378.36M |
| September 23, 2026 | 383.54M |
| September 22, 2026 | 387.04M |
| September 21, 2026 | 380.29M |
| Date | Value |
|---|---|
| September 18, 2026 | 382.70M |
| September 17, 2026 | 389.23M |
| September 16, 2026 | 382.68M |
| September 15, 2026 | 386.77M |
| September 14, 2026 | 384.71M |
| September 11, 2026 | 393.42M |
| September 10, 2026 | 397.61M |
| September 09, 2026 | 407.65M |
| September 08, 2026 | 409.44M |
| September 04, 2026 | 408.34M |
| September 03, 2026 | 411.69M |
| September 02, 2026 | 410.37M |
| September 01, 2026 | 397.04M |
| August 31, 2026 | 397.26M |
| August 28, 2026 | 399.79M |
| August 27, 2026 | 407.02M |
| August 26, 2026 | 405.04M |
| August 25, 2026 | 406.79M |
| August 24, 2026 | 402.66M |
| August 21, 2026 | 405.83M |
| August 20, 2026 | 396.94M |
| August 19, 2026 | 394.83M |
| August 18, 2026 | 385.93M |
| August 17, 2026 | 393.92M |
| August 14, 2026 | 389.69M |
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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