Market Tracker

10/19 5:09pm ET

First Trust Total US Market AlphaDEX ETF (TUSA)

31.41
Delayed Data
As of Oct 19
 -0.1146 / -0.36%
Today’s Change
25.23
Today|||52-Week Range
31.61
+12.97%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX-® Total US Market Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The advisor- using an "indexing" investment approach- attempts to replicate- before fees and expenses- the performance of the index. The index is a modified equal-dollar weighted index- comprised of U.S. exchange-listed securities of companies with capital appreciation potential.

No recent news for First Trust Total US Market AlphaDEX ETF.

Performance

1 month+3.34% 3 years+9.89%
3 months+4.50% 5 years+10.83%
1 year+23.65% Since inception+5.58%
Data through 10/19/2017

Quote Details

Previous close$31.52
Open day’s range31.41 – 31.41
Net asset value (NAV)31.48 (10/18/2017)
Daily volume290
Average volume (3 months)1,732
Data as of 2:36pm ET, 10/19/2017

Peer Comparisonvs. Mid-cap blend ETFs

 TUSACategory
Performance 5-yr return+10.83%+12.86%
Expense Gross exp ratio1.96%1.11%
Risk 5 year sharpe ratio0.981.12
Net assets$12.4M$2.2B
Average market cap$10.3B$7.3B
Average P/E17.722.3
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
JKG iShares Morningstar Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 18.24%
Healthcare 17.21%
Financial service 13.92%
Consumer service 11.38%
Hardware 8.93%
Top 10 Holdings
Portfolio weighting
BA Boeing0.51%
LRCX Lam Research Corp0.51%
AMAT Applied Materials Inc0.49%
LEA Lear Corp0.49%
NVDA NVIDIA Corp0.49%
PYPL PayPal Holdings Inc0.48%
LYB LyondellBasell Industries NV0.47%
VRTX Vertex Pharmaceuticals Inc0.46%
GM GM0.46%
VLO Valero Energy0.45%