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First Trust Mid Cap Growth AlphaDEX Fund (FNY)
First Trust Mid Cap Growth AlphaDEX Fund (FNY) Financials

FNY First Trust Mid Cap Growth AlphaDEX Fund

81.15

-0.5271 (-0.65%)

07 Jan 2025 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

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	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	98.32M	229.49M	311.45M	341.54M	471.93M	288.28M	276.88M	351.23M
Total Current Assets	1.87M	13.34M	136k	267k	288k	562k	185k	74k
Cash and Equivalents	102k	311k	111k	255k	179k	449k	149k	0
Total Non-Current Assets	94.7M	214.64M	309.83M	338.15M	463.57M	281.63M	276.72M	348.63M
Total Liabilities	3.62M	14.85M	1.62M	3.39M	8.35M	6.65M	160k	2.6M
Total Current Liabilities	3.62M	14.85M	1.62M	3.39M	8.35M	6.65M	160k	2.6M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	94.7M	214.64M	309.83M	338.15M	463.57M	281.63M	276.72M	348.63M
Common Equity	27k	49k	67k	66k	63k	46k	42k	46k
Retained Earnings	0	-30k	-12.03M	-5.18M	-30.39M	-119.14M	-105.69M	-95.63M

First Trust Mid Cap Grow...

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