First Trust Total US Market AlphaDEX ETF (TUSA)

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-3.68% 3 years+12.07%
3 months-0.92% 5 years+10.30%
1 year+3.01% Since inception+4.34%
Data through 01/31/2015

Quote Details

Previous close$25.58
Open day’s range-- – --
Net asset value (NAV)25.36 (01/30/2015)
Daily volume0
Average volume (3 months)2,183
Data as of 01/28/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+10.30%+14.68%
Expense Gross exp ratio1.59%0.43%
Risk 5 year sharpe ratio0.761.12
Net assets$5.2M$6.9B
Average market cap$14.7B$100.3B
Average P/E15.416.9
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF


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
LUV Southwest Airlines Co1.78%
RCL Royal Caribbean Cruises Ltd1.64%
KR Kroger Co1.57%
DLTR Dollar Tree Stores Inc1.55%
BBBY Bed Bath & Beyond Inc1.46%
TRV Travelers Companies Inc1.43%
NTAP NetApp Inc1.42%
AAPL Apple Inc1.42%
ACE ACE Ltd1.40%
HPQ Hewlett-Packard Co1.40%

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