First Trust Total US Market AlphaDEX ETF (TUSA)

26.51
Delayed Data
As of Mar 27
 +0.115 / +0.44%
Today’s Change
23.88
Today|||52-Week Range
27.49
+1.61%
Year-to-Date
TUSA Regular Dividend: TUSA began trading ex-dividend on 03/25/15. A $0.0625 dividend will be paid to shareholders of record as of 03/27/15.

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-0.63% 3 years+11.58%
3 months+0.92% 5 years+8.89%
1 year+4.38% Since inception+4.84%
Data through 03/28/2015

Quote Details

Previous close$26.39
Open day’s range26.47 – 26.51
Net asset value (NAV)26.50 (03/27/2015)
Daily volume1,130
Average volume (3 months)1,033
Data as of 10:12am ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

 TUSACategory
Performance 5-yr return+8.89%+14.68%
Expense Gross exp ratio1.59%0.44%
Risk 5 year sharpe ratio0.771.15
Net assets$5.3M$6.5B
Average market cap$9.4B$102.1B
Average P/E16.318.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares

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
VLO Valero Energy0.51%
EA Electronic Arts Inc0.50%
KSS Kohls Corp0.50%
SWKS Skyworks Solutions Inc0.49%
MPC Marathon Petroleum0.48%
CF CF Industries Holdings Inc0.46%
PSX Phillips 660.45%
MCK McKesson Corp0.45%
ORLY O'Reilly Automotive Inc0.44%
SHW Sherwin-Williams Co0.44%

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