First Trust Net Asset |
First Trust Japan AlphaDEX ETF -- USA Etf | USD 58.77 0.03 0.0511% |
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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 |
| = | 0 |
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 0.0. This is 100.0% lower than that of the First Trust family, and about the same as Broad Equity (which currently averages 0.0) category, The Net Asset for all etfs is 100.0% higher than the company.
Peer Comparison
First Trust Net Asset Comparison
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Thematic Opportunities
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Asset Allocation
Fund Instrument Allocation for First Trust
Fundamental Indicators
Current First Trust financial ratios
Price to Earning | 14.86 times | ||
Price to Book | 1.24 times | ||
Price to Sales | 0.55 times | ||
Number of Employees | 13 | ||
Total Asset | 158.48 M | ||
One Year Return | 17.24 % | ||
Three Year Return | 6.94 % | ||
Five Year Return | 9.52 % | ||
Equity Positions Weight | 99.98 % |