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First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund (FAD)

140.0731
-2.12
(-1.49%)
Closed 28 December 8:00AM
140.03
-0.0431
(-0.03%)
After Hours: 11:59AM

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 105.79M194.94M186.69M171.91M223.69M185.55M181.33M211.3M
Total Current Assets 34k47k49k46k64k117k65k60k
Cash and Equivalents 1,0000000000
Total Non-Current Assets 103.83M192.69M185.96M170.37M221.23M182.69M180.35M209.45M
Total Liabilities 1.96M2.25M734k1.55M2.46M2.87M986k1.85M
Total Current Liabilities 1.96M2.25M734k1.55M2.46M2.87M986k1.85M
Total Non-Current Liabilities 00000000
Total Equity 103.83M192.69M185.96M170.37M221.23M182.69M180.35M209.45M
Common Equity 17k26k24k21k19k18k17k17k
Retained Earnings 003.93M-3.63M6.62M-48.67M-38.94M-27.66M

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