ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
First Trust Europe AlphaDEX Fund

First Trust Europe AlphaDEX Fund (FEP)

39.07
0.8045
(2.10%)
Closed August 25 4:00PM
39.00
-0.07
(-0.18%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 250.77M714.33M602.58M516.95M451.13M580.11M258.36M224.62M
Total Current Assets 1.11M1.71M11.9M2.03M2.64M4.77M3.85M2.48M
Cash and Equivalents 0141k15k011k244k616k124k
Total Non-Current Assets 249.19M707.09M592.59M511.89M442.77M573.91M254.17M223.31M
Total Liabilities 1.59M7.24M10M5.06M8.37M6.2M4.19M1.3M
Total Current Liabilities 1.59M7.24M10M5.06M8.37M6.2M4.19M1.3M
Total Non-Current Liabilities 00000000
Total Equity 249.19M707.09M592.59M511.89M442.77M573.91M254.17M223.31M
Common Equity 85k181k191k136k115k133k78k62k
Retained Earnings -123.22M-9.82M-203.69M-104.31M-124.16M-123.98M-255.59M-238.88M