First Trust Total US Market AlphaDEX ETF (TUSA)

33.32
Delayed Data
As of Feb 23
 -0.0355 / -0.11%
Today’s Change
28.47
Today|||52-Week Range
34.93
+0.67%
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-3.64% 3 years+8.85%
3 months+4.81% 5 years+11.21%
1 year+16.31% Since inception+6.04%
Data through 02/24/2018

Quote Details

Previous close$33.35
Open day’s range33.30 – 33.36
Net asset value (NAV)33.59 (02/23/2018)
Daily volume1,443
Average volume (3 months)2,059
Data as of 1:42pm ET, 02/23/2018

Peer Comparisonvs. Mid-cap blend ETFs

 TUSACategory
Performance 5-yr return+11.21%+13.28%
Expense Gross exp ratio1.96%1.10%
Risk 5 year sharpe ratio1.061.11
Net assets$15.4M$2.3B
Average market cap$12.5B$8.3B
Average P/E18.222.8
Dividend / Share--0.11%

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
AMZN Amazon0.50%
BA Boeing0.48%
BG Bunge Ltd0.47%
ALGN Align Technology Inc0.47%
PYPL PayPal Holdings Inc0.46%
TGT Target0.46%
QVCA Liberty Interactive Corp0.46%
TSS Total System Services Inc0.45%
WDC Western Digital Corp0.45%
FLT Fleetcor Technologies Inc0.44%