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FNX First Trust Mid Cap Core AlphaDEX Fund

111.90
-0.24 (-0.21%)
Last Updated: 04:41:15
Delayed by 15 minutes

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 655.66M714.82M911.45M898.69M600.64M1.04B997.24M1.09B
Total Current Assets 356k246k412k408k120k524k5.06M277k
Cash and Equivalents 015k000000
Total Non-Current Assets 644.14M698M901.73M887.18M589.91M1.03B975.5M1.08B
Total Liabilities 11.52M16.82M9.72M11.51M10.73M9.66M21.75M11.07M
Total Current Liabilities 11.52M16.82M9.72M11.51M10.73M9.66M21.75M11.07M
Total Non-Current Liabilities 00000000
Total Equity 644.14M698M901.73M887.18M589.91M1.03B975.5M1.08B
Common Equity 122k117k129k127k91k104k105k107k
Retained Earnings -117.49M-105.6M-76.8M-132.69M-228.7M-73.45M-219.1M-144.42M

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