First Trust Materials AlphaDEX Fund (FXZ)
78.22
+0.78
(+1.01%)
USD |
NYSEARCA |
Oct 02, 16:00
78.20
-0.02
(-0.03%)
After-Hours: 20:00
FXZ Total Assets Under Management : 363.63M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 389.69M |
| August 12, 2026 | 394.81M |
| August 11, 2026 | 394.72M |
| August 10, 2026 | 395.16M |
| August 07, 2026 | 385.91M |
| August 06, 2026 | 375.74M |
| August 05, 2026 | 379.72M |
| August 04, 2026 | 371.53M |
| August 03, 2026 | 369.84M |
| July 31, 2026 | 368.18M |
| July 30, 2026 | 374.58M |
| July 29, 2026 | 366.47M |
| July 28, 2026 | 373.10M |
| July 27, 2026 | 372.71M |
| July 24, 2026 | 374.16M |
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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