Net Asset breakdown for FirstNet 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.
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.
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 ComparisonFirst is rated below average in net asset as compared to similar ETFs.
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