First Trust Total US Market AlphaDEX ETF (TUSA)

35.32
Delayed Data
As of Jun 20
 +0.20 / +0.57%
Today’s Change
29.30
Today|||52-Week Range
35.36
+6.73%
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+3.24% 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

 TUSACategory
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%

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 Energy0.52%
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%