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First Trust Materials AlphaDEX Fund

First Trust Materials AlphaDEX Fund (FXZ)

56.81
0.40
(0.71%)
Closed December 21 4:00PM
56.79
-0.02
(-0.04%)
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 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 262.9M314.35M167.55M100.96M472.35M1.57B593.52M380.32M
Total Current Assets 2.15M187k129k3.69M11.96M4.16M3.71M365k
Cash and Equivalents 00000000
Total Non-Current Assets 260.73M314.03M167.37M96.8M460.36M1.57B589.45M379.86M
Total Liabilities 2.17M322k180k4.17M11.99M4.18M4.07M455k
Total Current Liabilities 2.17M322k180k4.17M11.99M4.18M4.07M455k
Total Non-Current Liabilities 00000000
Total Equity 260.73M314.03M167.37M96.8M460.36M1.57B589.45M379.86M
Common Equity 68k72k43k27k79k253k86k57k
Retained Earnings 283k232k-135.74M-146.18M-100.41M-341.58M-300.07M-318.72M

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