Market Tracker

02/27 6:02pm ET

First Trust Total US Market AlphaDEX ETF (TUSA)

26.81
Delayed Data
As of Feb 27
 -0.0212 / -0.08%
Today’s Change
23.88
Today|||52-Week Range
27.49
+2.76%
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(R) Total US Market Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index.

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

Performance

1 month+2.95% 3 years+12.98%
3 months+1.73% 5 years+10.40%
1 year+5.75% Since inception+5.02%
Data through 02/27/2015

Quote Details

Previous close$26.83
Open day’s range26.81 – 26.85
Net asset value (NAV)26.84 (02/26/2015)
Daily volume461
Average volume (3 months)1,056
Data as of 12:37pm ET, 02/27/2015

Peer Comparisonvs. Large blend ETFs

 TUSACategory
Performance 5-yr return+10.40%+14.68%
Expense Gross exp ratio1.59%0.43%
Risk 5 year sharpe ratio0.771.13
Net assets$5.1M$6.4B
Average market cap$9.8B$99.2B
Average P/E17.116.8
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 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
-- 0.61%
EA Electronic Arts Inc0.50%
SWKS Skyworks Solutions Inc0.49%
CF CF Industries Holdings Inc0.48%
VLO Valero Energy0.46%
LUV Southwest Airlines0.46%
SHW Sherwin-Williams Co0.44%
GLW Corning0.44%
UAL United Continental Holdings0.44%
MPC Marathon Petroleum0.44%