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First Trust Emerging Markets AlphaDEX Fund

First Trust Emerging Markets AlphaDEX Fund (FEM)

22.37
-0.06
(-0.27%)
At close: November 26 4:00PM
22.37
0.00
( 0.00% )
After Hours: 4:30PM

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 149.87M455.56M468.2M656.85M459.03M447.03M372.99M419.8M
Total Current Assets 539k1.77M8.91M7.71M935k3.2M1.82M3.57M
Cash and Equivalents 347k1.35M5.34M5.43M159k2.21M712k2.15M
Total Non-Current Assets 148.6M449.66M452.61M644.62M441.71M436.92M372.38M416.56M
Total Liabilities 1.27M5.9M15.59M12.23M17.32M10.11M611k3.25M
Total Current Liabilities 1.27M5.9M15.59M12.23M17.32M10.11M611k3.25M
Total Non-Current Liabilities 00000000
Total Equity 148.6M449.66M452.61M644.62M441.71M436.92M372.38M416.56M
Common Equity 73k162k199k244k175k166k177k188k
Retained Earnings 104k-683k-151.4M-77.17M-147.3M-142.69M-224.42M-207.31M

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