First Trust Materials AlphaDEX Fund (FXZ)
77.45
+0.76
(+0.99%)
USD |
NYSEARCA |
Jul 10, 16:00
77.42
-0.03
(-0.04%)
After-Hours: 20:00
FXZ Total Assets Under Management : 375.64M for July 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 10, 2026 | 375.64M |
| July 09, 2026 | 372.05M |
| July 08, 2026 | 373.68M |
| July 07, 2026 | 379.76M |
| July 06, 2026 | 394.42M |
| July 02, 2026 | 393.83M |
| July 01, 2026 | 391.26M |
| June 30, 2026 | 393.34M |
| June 29, 2026 | 392.34M |
| June 26, 2026 | 398.15M |
| June 25, 2026 | 402.52M |
| June 24, 2026 | 399.31M |
| June 23, 2026 | 401.85M |
| June 22, 2026 | 411.90M |
| June 18, 2026 | 430.05M |
| June 17, 2026 | 433.15M |
| June 16, 2026 | 437.21M |
| June 15, 2026 | 440.80M |
| June 12, 2026 | 439.94M |
| June 11, 2026 | 424.58M |
| June 10, 2026 | 419.69M |
| June 09, 2026 | 430.86M |
| June 08, 2026 | 424.95M |
| June 05, 2026 | 426.72M |
| June 04, 2026 | 439.44M |
| Date | Value |
|---|---|
| June 03, 2026 | 439.66M |
| June 02, 2026 | 441.48M |
| June 01, 2026 | 433.52M |
| May 29, 2026 | 443.11M |
| May 28, 2026 | 444.65M |
| May 27, 2026 | 433.38M |
| May 26, 2026 | 431.46M |
| May 22, 2026 | 419.70M |
| May 21, 2026 | 418.93M |
| May 20, 2026 | 415.67M |
| May 19, 2026 | 407.55M |
| May 18, 2026 | 414.62M |
| May 15, 2026 | 416.42M |
| May 14, 2026 | 426.24M |
| May 13, 2026 | 430.39M |
| May 12, 2026 | 429.06M |
| May 11, 2026 | 430.17M |
| May 08, 2026 | 416.48M |
| May 07, 2026 | 414.34M |
| May 06, 2026 | 423.98M |
| May 05, 2026 | 391.08M |
| May 04, 2026 | 384.21M |
| May 01, 2026 | 386.96M |
| April 30, 2026 | 383.42M |
| April 29, 2026 | 375.63M |
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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