| FJP -- USA Etf | | USD 49.54 0.37 0.74% |
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First Trust Net Asset Analysis
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
First Trust | Net Asset | = | Current Market Value | - | Current Liabilities |
| = | 152.93M | |
About Net Asset
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Based on recorded statements First Trust Japan AlphaDEX ETF has Net Asset of 152.93M. This is 64.9% lower than that of the First Trust family, and 205.74% higher than that of
Japan Stock category, The Net Asset for all etfs is 82.79% higher than the company.