First Trust Total US Market AlphaDEX ETF (TUSA)

34.31
Delayed Data
As of 11:06am ET
 -0.0933 / -0.27%
Today’s Change
29.18
Today|||52-Week Range
34.93
+3.68%
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- 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+3.81% 3 years+9.48%
3 months+2.36% 5 years+9.88%
1 year+18.71% Since inception+6.12%
Data through 05/25/2018

Quote Details

Previous close$34.40
Open day’s range34.31 – 34.37
Net asset value (NAV)34.32 (05/24/2018)
Daily volume2,629
Average volume (3 months)2,225
Data as of 11:06am ET, 05/25/2018

Peer Comparisonvs. Mid-cap blend ETFs

 TUSACategory
Performance 5-yr return+9.88%+10.43%
Expense Gross exp ratio1.69%1.07%
Risk 5 year sharpe ratio0.890.90
Net assets$14.8M$2.2B
Average market cap$11.2B$8.3B
Average P/E15.218.2
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. 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
ANDV Andeavor0.57%
VLO Valero Energy0.49%
PSX Phillips 660.48%
CTL CenturyLink0.47%
CVS CVS Caremark0.46%
AMZN Amazon0.45%
NWL Newell Brands Inc0.45%
APA Apache Corp0.44%
PANW Palo Alto Networks Inc0.44%
EQT EQT Corp0.44%