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First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund (FAD)

122.631
0.126
(0.10%)
Closed June 23 4:00PM
122.472
-0.159
(-0.13%)
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 July 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 86M105.79M194.94M186.69M171.91M223.69M185.55M181.33M
Total Current Assets 50k34k47k49k46k64k117k65k
Cash and Equivalents 01,000000000
Total Non-Current Assets 85.29M103.83M192.69M185.96M170.37M221.23M182.69M180.35M
Total Liabilities 704k1.96M2.25M734k1.55M2.46M2.87M986k
Total Current Liabilities 704k1.96M2.25M734k1.55M2.46M2.87M986k
Total Non-Current Liabilities 00000000
Total Equity 85.29M103.83M192.69M185.96M170.37M221.23M182.69M180.35M
Common Equity 16k17k26k24k21k19k18k17k
Retained Earnings 33k003.93M-3.63M6.62M-48.67M-38.94M