First Trust Net Asset

First Trust Japan AlphaDEX ETF -- USA Etf  

USD 58.77  0.03  0.0511%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

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 
 = 
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
  Net Asset 
      First Trust Comparables 
First Trust is currently under evaluation in net asset as compared to similar ETFs.

Did you try this?

Run Equity Search Now
   

Equity Search

Search for activelly-traded equities including funds and ETFs from over 30 global markets
View All  Next Launch Equity Search

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

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