First Trust Japan AlphaDEX FJP Balance Sheet

Income Statement

Quarter End	Jun 2015
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	190.06M
Total Current Assets	22.89M
Cash and Equivalents	276k
Total Non-Current Assets	167.17M
Total Liabilities	26.36M
Total Current Liabilities	26.36M
Total Non-Current Liabilities	0
Common Equity	33k
Retained Earnings	73k

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	47.93M	83.77M	30.44M	78.22M	41.17M	35.3M	90.14M	197.86M
Total Current Assets	93k	130k	163k	218k	246k	75k	111k	599k
Cash and Equivalents	29k	36k	39k	0	179k	19k	27k	0
Total Non-Current Assets	47.85M	83.72M	30.42M	76.65M	41.14M	34.9M	85.77M	187.54M
Total Liabilities	81k	56k	21k	1.57M	30k	396k	4.38M	10.32M
Total Current Liabilities	81k	56k	21k	1.57M	30k	396k	4.38M	10.32M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	47.85M	83.72M	30.42M	76.65M	41.14M	34.9M	85.77M	187.54M
Common Equity	10k	14k	11k	15k	8k	7k	20k	37k
Retained Earnings	-130k	-236k	-12.13M	-47.44M	-49.9M	-51.28M	-55.67M	-44.25M