Market Tracker

06/23 5:16pm ET

First Trust Total US Market AlphaDEX ETF (TUSA)

29.72
Delayed Data
As of Jun 23
 -0.0352 / -0.12%
Today’s Change
23.54
Today|||52-Week Range
30.18
+6.91%
Year-to-Date
TUSA Regular Dividend: TUSA began trading ex-dividend on 06/22/17. A $0.0408 dividend will be paid to shareholders of record as of 06/26/17.

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+2.38% 3 years+4.43%
3 months+4.50% 5 years+12.02%
1 year+18.79% Since inception+5.17%
Data through 06/24/2017

Quote Details

Previous close$29.76
Open day’s range29.72 – 29.72
Net asset value (NAV)29.72 (06/23/2017)
Daily volume648
Average volume (3 months)2,071
Data as of 1:53pm ET, 06/23/2017

Peer Comparisonvs. Mid-cap blend ETFs

 TUSACategory
Performance 5-yr return+12.02%+11.50%
Expense Gross exp ratio1.96%1.12%
Risk 5 year sharpe ratio1.041.17
Net assets$10.2M$2.0B
Average market cap$9.8B$7.1B
Average P/E17.721.4
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
JKG iShares Morningstar Mid-Cap ETF
IWR iShares Russell 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
BBY Best Buy Co Inc0.50%
LRCX Lam Research Corp0.50%
AMAT Applied Materials Inc0.48%
QVCA Liberty Interactive Corp0.48%
BAX Baxter International Inc0.47%
VRTX Vertex Pharmaceuticals Inc0.46%
MCHP Microchip Technology Inc0.46%
YUMC Yum China Holdings Inc0.46%
NFLX Netflix0.45%
KLAC KLA-Tencor Corp0.45%