First Trust Emerging Markets AlphaDEX Fund FEM Balance Sheet

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First Trust Emerging Markets AlphaDEX Fund (FEM)
First Trust Emerging Markets AlphaDEX Fund (FEM) Financials

First Trust Emerging Markets AlphaDEX Fund (FEM)

22.34

-0.09

( -0.40% )

Updated: 14:50:00

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 December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	149.87M	455.56M	468.2M	656.85M	459.03M	447.03M	372.99M	419.8M
Total Current Assets	539k	1.77M	8.91M	7.71M	935k	3.2M	1.82M	3.57M
Cash and Equivalents	347k	1.35M	5.34M	5.43M	159k	2.21M	712k	2.15M
Total Non-Current Assets	148.6M	449.66M	452.61M	644.62M	441.71M	436.92M	372.38M	416.56M
Total Liabilities	1.27M	5.9M	15.59M	12.23M	17.32M	10.11M	611k	3.25M
Total Current Liabilities	1.27M	5.9M	15.59M	12.23M	17.32M	10.11M	611k	3.25M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	148.6M	449.66M	452.61M	644.62M	441.71M	436.92M	372.38M	416.56M
Common Equity	73k	162k	199k	244k	175k	166k	177k	188k
Retained Earnings	104k	-683k	-151.4M	-77.17M	-147.3M	-142.69M	-224.42M	-207.31M

First Trust Emerging Mar...

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