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First Trust Energy AlphaDEX Fund

First Trust Energy AlphaDEX Fund (FXN)

18.23
-0.20
(-1.09%)
At close: 27 June 6:00AM
18.23
0.00
( 0.00% )
After Hours: 6:00AM

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 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.51B264.72M450.46M126.85M639.49M331.16M1.67B576.85M
Total Current Assets 10.71M1.54M1.02M60k1.77M917k8.67M8.51M
Cash and Equivalents 013k000000
Total Non-Current Assets 1.46B249.3M437.77M122.37M615.8M328.97M1.67B567.69M
Total Liabilities 56.62M15.42M12.68M4.48M23.7M2.19M7.97M9.17M
Total Current Liabilities 56.62M15.42M12.68M4.48M23.7M2.19M7.97M9.17M
Total Non-Current Liabilities 00000000
Total Equity 1.46B249.3M437.77M122.37M615.8M328.97M1.67B567.69M
Common Equity 1M182k256k113k941k318k992k329k
Retained Earnings 000-433.6M-536.42M-446.62M-284.82M-509.12M

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