Market Tracker

12/13 5:15pm ET

First Trust Total US Market AlphaDEX ETF (TUSA)

Delayed Data
As of Dec 13
 -0.0495 / -0.15%
Today’s Change
Today|||52-Week Range

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.


1 month+3.36% 3 years+10.09%
3 months+7.58% 5 years+12.13%
1 year+16.54% Since inception+5.84%
Data through 12/13/2017

Quote Details

Previous close$32.81
Open day’s range32.73 – 32.88
Net asset value (NAV)32.61 (12/12/2017)
Daily volume4,333
Average volume (3 months)1,782
Data as of 3:30pm ET, 12/13/2017

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+12.13%+12.86%
Expense Gross exp ratio1.96%1.11%
Risk 5 year sharpe ratio1.091.17
Net assets$13.1M$2.2B
Average market cap$11.6B$7.7B
Average P/E18.222.6
Dividend / Share--0.11%


SCHM Schwab U.S. Mid-Cap ETF™
CZA Guggenheim Mid-Cap Core ETF
VO Vanguard Mid-Cap Index Fund ETF Shares


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
ALGN Align Technology Inc0.55%
DHI D.R. Horton Inc0.50%
PYPL PayPal Holdings Inc0.47%
INTC Intel0.46%
TSN Tyson Foods Inc0.46%
TSS Total System Services Inc0.45%
VLO Valero Energy0.44%
EXC Exelon0.44%
ETFC E*TRADE Financial Corp0.44%