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First Trust Energy AlphaDEX Fund

First Trust Energy AlphaDEX Fund (FXN)

17.42
0.05
( 0.29% )
Updated: 07:33:36

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 31 July 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 264.72M450.46M126.85M639.49M331.16M1.67B576.85M562.15M
Total Current Assets 1.54M1.02M60k1.77M917k8.67M8.51M6.82M
Cash and Equivalents 13k0000000
Total Non-Current Assets 249.3M437.77M122.37M615.8M328.97M1.67B567.69M548.79M
Total Liabilities 15.42M12.68M4.48M23.7M2.19M7.97M9.17M13.36M
Total Current Liabilities 15.42M12.68M4.48M23.7M2.19M7.97M9.17M13.36M
Total Non-Current Liabilities 00000000
Total Equity 249.3M437.77M122.37M615.8M328.97M1.67B567.69M548.79M
Common Equity 182k256k113k941k318k992k329k300k
Retained Earnings 00-433.6M-536.42M-446.62M-284.82M-509.12M-526.42M

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