First Trust Net Asset

FKO -- USA Etf  

USD 23.48  0.13  0.56%

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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 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
2.61 M

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 South Korea AlphaDEX ETF has Net Asset of 2.61 M. This is 99.4% lower than that of the First Trust family, and 96.52% lower than that of Miscellaneous Region category, The Net Asset for all etfs is 99.71% higher than the company.

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Asset Allocation

Fund Instrument Allocation for First Trust

The fund invests 99.27% 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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