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First Trust Small Cap Growth AlphaDEX Fund

First Trust Small Cap Growth AlphaDEX Fund (FYC)

70.74
1.11
(1.59%)
Closed July 23 4:00PM
70.74
0.00
(0.00%)
After Hours: 3:50PM

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 57.03M124.4M368.92M282.08M150.37M416.56M207.41M234.24M
Total Current Assets 42k2.12M291k522k95k11.08M264k289k
Cash and Equivalents 18k133k241k453k37k217k228k198k
Total Non-Current Assets 56.5M116.48M361.01M278.85M146.7M394.83M201.73M230.12M
Total Liabilities 528k7.92M7.91M3.23M3.67M21.74M5.68M4.12M
Total Current Liabilities 528k7.92M7.91M3.23M3.67M21.74M5.68M4.12M
Total Non-Current Liabilities 00000000
Total Equity 56.5M116.48M361.01M278.85M146.7M394.83M201.73M230.12M
Common Equity 17k30k74k60k33k55k34k36k
Retained Earnings 7.42M00-66.17M-93.6M-82.38M-156.61M-147.25M