First Trust Net Asset

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.
Compare to competition
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.

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Asset Allocation

Fund Instrument Allocation for First Trust

The fund invests 99.98% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current First Trust financial ratios



 
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