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First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund (FYX)

101.24
-1.87
(-1.81%)
Closed December 28 4:00PM
101.49
0.25
(0.25%)
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 515.23M747.71M613.73M411.31M939.07M849.09M887.37M943.18M
Total Current Assets 262k270k321k176k9.44M8.66M337k365k
Cash and Equivalents 22k0000000
Total Non-Current Assets 492M728.1M602.92M397.47M917.7M827.99M872.7M931.48M
Total Liabilities 23.23M19.61M10.81M13.84M21.37M21.1M14.67M11.7M
Total Current Liabilities 23.23M19.61M10.81M13.84M21.37M21.1M14.67M11.7M
Total Non-Current Liabilities 00000000
Total Equity 492M728.1M602.92M397.47M917.7M827.99M872.7M931.48M
Common Equity 88k109k98k71k100k98k99k93k
Retained Earnings -115.16M-69.58M-187.62M-268.1M-157.55M-309.78M-285.05M-194.99M