Market Tracker

02/17 5:16pm ET

First Trust Total US Market AlphaDEX ETF (TUSA)

29.11
Delayed Data
As of Feb 17
 +0.0126 / +0.04%
Today’s Change
22.27
Today|||52-Week Range
29.15
+4.72%
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 (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+3.93% 3 years+5.83%
3 months+7.22% 5 years+9.74%
1 year+31.66% Since inception+5.09%
Data through 02/18/2017

Quote Details

Previous close$29.10
Open day’s range29.01 – 29.11
Net asset value (NAV)29.12 (02/17/2017)
Daily volume1,239
Average volume (3 months)1,883
Data as of 2:33pm ET, 02/17/2017

Peer Comparisonvs. Mid-cap blend ETFs

 TUSACategory
Performance 5-yr return+9.74%+13.32%
Expense Gross exp ratio1.97%1.13%
Risk 5 year sharpe ratio0.841.05
Net assets$8.5M$2.0B
Average market cap$9.6B$7.2B
Average P/E16.820.5
Dividend / Share--0.12%

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
SYMC Symantec Corp0.47%
DHI D.R. Horton Inc0.45%
GLW Corning0.45%
LYB LyondellBasell Industries NV0.45%
CTL CenturyLink0.44%
TMUS T-Mobile US Inc0.44%
BAX Baxter International Inc0.44%
TEL TE Connectivity0.44%
CCL Carnival Corp0.44%
AMAT Applied Materials Inc0.43%