First Trust Total US Market AlphaDEX ETF (TUSA)

Delayed Data
As of Jun 20
 +0.20 / +0.57%
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- 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.


1 month+3.24% 3 years+10.49%
3 months+4.75% 5 years+11.21%
1 year+20.06% Since inception+6.35%
Data through 06/21/2018

Quote Details

Previous close$35.12
Open day’s range35.32 – 35.32
Net asset value (NAV)35.33 (06/20/2018)
Daily volume108
Average volume (3 months)2,318
Data as of 9:30am ET, 06/20/2018

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+11.21%+10.43%
Expense Gross exp ratio1.69%1.06%
Risk 5 year sharpe ratio0.870.90
Net assets$17.1M$2.2B
Average market cap$11.5B$8.5B
Average P/E15.517.9
Dividend / Share--0.10%


VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell Mid-Cap 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
ANDV Andeavor0.57%
VLO Valero Energy0.52%
PSX Phillips 660.48%
NFLX Netflix0.47%
SQ Square Inc0.47%
ADBE Adobe0.46%
PANW Palo Alto Networks Inc0.46%
AMZN Amazon0.46%
SPLK Splunk Inc0.45%
NSC Norfolk Southern0.45%