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First Trust Total US Market AlphaDEX ETF (TUSA)

24.73
Delayed Data
As of 3:49pm ET
 +0.11 / +0.45%
Today’s Change
23.69
Today|||52-Week Range
27.49
-5.21%
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 (including investment borrowings) 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. 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-6.79% 3 years+10.14%
3 months-8.07% 5 years+8.12%
1 year-9.44% Since inception+3.71%
Data through 09/03/2015

Quote Details

Previous close$24.62
Open day’s range24.68 – 24.99
Net asset value (NAV)24.56 (09/02/2015)
Daily volume3,221
Average volume (3 months)2,768
Data as of 3:49pm ET, 09/03/2015

Peer Comparisonvs. Large blend ETFs

 TUSACategory
Performance 5-yr return+8.12%+16.42%
Expense Gross exp ratio1.57%0.42%
Risk 5 year sharpe ratio0.761.28
Net assets$5.3M$5.3B
Average market cap$9.5B$94.6B
Average P/E17.218.7
Dividend / Share--0.27%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares

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
NFLX Netflix0.54%
AAP Advance Auto Parts Inc0.49%
INCY Incyte Corp0.49%
TSO Tesoro Corp0.48%
ORLY O'Reilly Automotive Inc0.47%
PPL PPL0.46%
NKE Nike0.46%
EXPE Expedia Inc0.46%
SBUX Starbucks0.45%
PEG Public Service Enterprise Group Inc0.45%

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