First Trust Total US Market AlphaDEX ETF (TUSA)

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Data as of --
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Today’s Change
23.88
Today|||52-Week Range
27.49
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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 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.

Performance

1 month-0.51% 3 years+13.06%
3 months+4.27% 5 years+10.58%
1 year+1.42% Since inception+4.65%
Data through 01/23/2015

Quote Details

Previous close$25.96
Open day’s range-- – --
Net asset value (NAV)25.97 (01/22/2015)
Daily volume0
Average volume (3 months)--
Data as of --

Peer Comparisonvs. Large blend ETFs

 TUSACategory
Performance 5-yr return+10.58%+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%

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
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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