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FAB First Trust Multi Cap Value AlphaDEX Fund

85.1113
0.3279 (0.39%)
17 Jan 2025 - Closed
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 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 112.9M92.9M85.17M52.42M167.96M177.92M175.82M149.58M
Total Current Assets 86k86k84k52k145k139k115k108k
Cash and Equivalents 2k0000000
Total Non-Current Assets 110.96M91.77M84.3M51.39M166.94M176.89M174.08M148.99M
Total Liabilities 1.94M1.13M868k1.03M1.02M1.02M1.74M586k
Total Current Liabilities 1.94M1.13M868k1.03M1.02M1.02M1.74M586k
Total Non-Current Liabilities 00000000
Total Equity 110.96M91.77M84.3M51.39M166.94M176.89M174.08M148.99M
Common Equity 21k16k16k11k24k25k23k17k
Retained Earnings 65k93k-32.29M-45.36M-20.72M-40.85M-45.32M-33.14M

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