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First Net Asset

 
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Net Asset breakdown for First

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

Net Asset

=

Current Market Value

-

Current Liabilities

=
205.15 M
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.
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First Net Asset Assessment

Based on recorded statements First Trust Materials AlphaDEX has Net Asset of 205.15 M. This is much higher than that of First Trust family, and significantly higher than that of Natural Resources category, The Net Asset for all etfs is over 1000% lower than the firm.

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Net Asset Comparison

First is rated below average in net asset as compared to similar ETFs.
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FXZ United States NYSEArca
First Trust Materials AlphaDEX
Benchmark S&P 500
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
    

Other First Fundamentals

Price to Earning14.19 times
Price to Book2.10 times
Price to Sales0.85 times
Number of Employees13
Probability Of Bankruptcy1.00 %
Annual Yield2.82 %
Year to Date Return6.27 %
One Year Return(0.98) %
Three Year Return33.38 %
Net Asset205.15 M
Equity Positions Weight99.91 %


 
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