Market Tracker

06/24 5:16pm ET

First Trust Total US Market AlphaDEX ETF (TUSA)

24.46
Delayed Data
As of Jun 24
 -0.69 / -2.76%
Today’s Change
21.03
Today|||52-Week Range
26.95
-0.38%
Year-to-Date
TUSA Regular Dividend: TUSA began trading ex-dividend on 06/22/16. A $0.0629 dividend will be paid to shareholders of record as of 06/24/16.

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-1.37% 3 years+5.33%
3 months+1.04% 5 years+5.51%
1 year-8.56% Since inception+3.40%
Data through 06/25/2016

Quote Details

Previous close$25.15
Open day’s range24.43 – 24.55
Net asset value (NAV)24.34 (06/24/2016)
Daily volume13,591
Average volume (3 months)1,617
Data as of 2:24pm ET, 06/24/2016

Peer Comparisonvs. Mid-cap blend ETFs

 TUSACategory
Performance 5-yr return+5.51%+9.00%
Expense Gross exp ratio1.97%0.46%
Risk 5 year sharpe ratio0.400.65
Net assets$8.8M$2.5B
Average market cap$9.1B$6.7B
Average P/E16.018.3
Dividend / Share--0.24%

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
NVDA NVIDIA Corp0.53%
MU Micron Technology Inc0.49%
ULTA Ulta Salon Cosmetics and Fragrance Inc0.49%
BG Bunge Ltd0.48%
ADM Archer Daniels Midland Co0.48%
VMC Vulcan Materials Co0.45%
DLTR Dollar Tree Inc0.45%
AWK American Water Works Company Inc0.44%
NOC Northrop Grumman0.44%
HPE Hewlett Packard Enterprise Co0.42%