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First Trust Asia Pacific ex Japan AlphaDEX Fund

First Trust Asia Pacific ex Japan AlphaDEX Fund (FPA)

27.965
-0.025
(-0.09%)
Closed 08 January 8:00AM
27.845
-0.12
(-0.43%)
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 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 32.63M59.02M30.44M20.45M17.87M26.09M11.66M18.18M
Total Current Assets 63k416k163k560k155k192k108k102k
Cash and Equivalents 25k28k39k05k4k12k17k
Total Non-Current Assets 32.59M58.96M30.42M20M17.74M25.26M11.51M17.84M
Total Liabilities 32k62k21k448k133k836k148k334k
Total Current Liabilities 32k62k21k448k133k836k148k334k
Total Non-Current Liabilities 00000000
Total Equity 32.59M58.96M30.42M20M17.74M25.26M11.51M17.84M
Common Equity 12k17k11k7k6k8k4k6k
Retained Earnings -201k-345k-12.13M-12.46M-10.96M-12.26M-16.01M-15.06M

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