First Trust Materials AlphaDEX Fund (FXZ)
74.82
-0.64
(-0.85%)
USD |
NYSEARCA |
Nov 13, 16:00
74.82
0.00 (0.00%)
After-Hours: 19:59
FXZ Total Assets Under Management : 354.63M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 354.63M |
| November 11, 2026 | 361.40M |
| November 10, 2026 | 359.26M |
| November 09, 2026 | 364.34M |
| November 06, 2026 | 355.25M |
| November 05, 2026 | 351.76M |
| November 04, 2026 | 360.83M |
| November 03, 2026 | 353.06M |
| November 02, 2026 | 357.43M |
| October 30, 2026 | 357.41M |
| October 29, 2026 | 365.50M |
| October 28, 2026 | 368.08M |
| October 27, 2026 | 367.36M |
| October 26, 2026 | 358.83M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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