Market Tracker

05/04 11:21am ET

First Trust Total US Market AlphaDEX ETF (TUSA)

24.67
Delayed Data
As of May 02
 0.00 / 0.00%
Today’s Change
21.03
Today|||52-Week Range
27.18
+0.50%
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 fund, 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+0.77% 3 years+6.16%
3 months+12.69% 5 years+4.33%
1 year-5.84% Since inception+3.68%
Data through 05/03/2016

Quote Details

Previous close$24.67
Open day’s range24.67 – 24.67
Net asset value (NAV)24.91 (05/02/2016)
Daily volume0
Average volume (3 months)1,580
Data as of 05/02/2016

Peer Comparisonvs. Mid-cap blend ETFs

 TUSACategory
Performance 5-yr return+4.33%+9.00%
Expense Gross exp ratio1.57%0.46%
Risk 5 year sharpe ratio0.380.65
Net assets$8.6M$2.5B
Average market cap$8.8B$6.7B
Average P/E16.618.1
Dividend / Share--0.24%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
TILT FlexShares Morningstar US Market Factors...

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
EXC Exelon0.53%
CMI Cummins Inc0.51%
PEG Public Service Enterprise Group Inc0.50%
GPS Gap0.49%
ETN Eaton Corporation PLC0.49%
GLW Corning0.47%
PCAR PACCAR Inc0.47%
HRL Hormel Foods Corp0.45%
HSIC Henry Schein Inc0.45%
FB Facebook0.45%