First Trust Materials AlphaDEX Fund (FXZ)
86.65
-0.66
(-0.76%)
USD |
NYSEARCA |
Aug 24, 16:00
86.62
-0.03
(-0.03%)
After-Hours: 20:00
FXZ Total Assets Under Management : 405.83M for Aug. 21, 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 |
|---|---|
| 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 |
| July 23, 2026 | 373.55M |
| July 22, 2026 | 376.78M |
| July 21, 2026 | 370.52M |
| July 20, 2026 | 368.10M |
| Date | Value |
|---|---|
| July 17, 2026 | 374.01M |
| July 16, 2026 | 375.39M |
| July 15, 2026 | 373.54M |
| July 14, 2026 | 376.28M |
| July 13, 2026 | 371.94M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median