First Trust Total US Market AlphaDEX ETF (TUSA)

27.06
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
23.88
Today|||52-Week Range
27.49
+3.72%
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 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-0.11% 3 years+16.30%
3 months+0.57% 5 years+10.54%
1 year+5.13% Since inception+4.96%
Data through 05/23/2015

Quote Details

Previous close$27.06
Open day’s range-- – --
Net asset value (NAV)26.96 (05/22/2015)
Daily volume100
Average volume (3 months)592
Data as of 05/21/2015

Peer Comparisonvs. Large blend ETFs

 TUSACategory
Performance 5-yr return+10.54%+13.71%
Expense Gross exp ratio1.57%0.44%
Risk 5 year sharpe ratio0.651.04
Net assets$5.3M$5.6B
Average market cap$9.0B$102.0B
Average P/E17.017.6
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
MRO Marathon Oil0.50%
LYB LyondellBasell Industries NV0.49%
HES Hess0.48%
CHK Chesapeake Energy0.47%
DVN Devon Energy Corp0.47%
HAL Halliburton0.47%
NOV National Oilwell Varco Inc0.46%
COP ConocoPhillips0.46%
INCY Incyte Corp0.45%
CVX Chevron0.44%

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