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FSZ First Trust Switzerland AlphaDEX Fund

64.40
-0.40 (-0.62%)
May 17 2024 - Closed
Delayed by 15 minutes

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 104.64M237.56M151.52M148.95M97.42M100.06M98.02M84.5M
Total Current Assets 916k1.55M2.36M2.69M2.63M808k1.04M1.12M
Cash and Equivalents 6k12k1,0000372k9k251k4k
Total Non-Current Assets 104.08M237.29M151.41M148.81M97.35M99.94M97.96M84.44M
Total Liabilities 561k274k110k137k61k116k56k56k
Total Current Liabilities 561k274k110k137k61k116k56k56k
Total Non-Current Liabilities 00000000
Total Equity 104.08M237.29M151.41M148.81M97.35M99.94M97.96M84.44M
Common Equity 25k45k35k27k16k14k18k13k
Retained Earnings -1,000-328k-37.82M-18.17M-22.31M-10.72M-29.96M-19.75M