First Trust Total US Market AlphaDEX ETF (TUSA)

35.26 +0.00  +0.00% NASDAQ Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 35.40
Discount or Premium to NAV -0.40%
Turnover Ratio 110.0%
1 Year Fund Level Flows 1.512M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.22% 1.14% 1.01% 57
3M 3.64% 3.69% 4.13% 36
6M 6.89% 7.19% 6.74% 49
YTD 21.08% 22.18% 23.02% 73
1Y 14.58% 15.14% 16.35% 76
3Y 8.53% 8.64% 7.53% 40
5Y 7.81% 7.80% 7.14% 47
10Y 8.95% 9.01% 11.17% 91
15Y -- -- 7.73% --
20Y -- -- 8.09% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 11, 2019

Region Exposure

Americas 98.91%
North America 98.76%
Latin America 0.15%
Greater Europe 0.19%
United Kingdom 0.09%
Europe Developed 0.05%
Europe Emerging 0.04%
Africa/Middle East 0.01%
Greater Asia 0.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.45%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.47%
% Emerging Markets 0.53%
As of Dec. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.28%
Communication Services 5.96%
Consumer Cyclical 13.07%
Consumer Defensive 4.35%
Energy 6.63%
Financial Services 17.77%
Healthcare 8.37%
Industrials 15.05%
Real Estate 6.59%
Technology 13.54%
Utilities 3.40%
As of Dec. 11, 2019

Stock Market Capitalization

Giant 5.29%
Large 30.43%
Medium 43.19%
Small 19.75%
Micro 1.33%
As of Dec. 11, 2019

Stock Style Exposure

Large Cap Value 17.69%
Large Cap Blend 12.16%
Large Cap Growth 6.03%
Mid Cap Value 17.55%
Mid Cap Blend 13.78%
Mid Cap Growth 12.20%
Small Cap Value 8.59%
Small Cap Blend 7.02%
Small Cap Growth 4.98%
As of Dec. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SWKS Skyworks Solutions Inc 0.54% 111.23 +1.78%
BIIB Biogen Inc 0.50% 291.50 -0.25%
HAL Halliburton Co 0.49% 24.17 +3.38%
DXC DXC Technology Co 0.48% 37.07 +2.77%
DISCA Discovery Inc Class A 0.48% 32.20 +0.34%
PCAR PACCAR Inc 0.46% 82.37 +1.19%
MU Micron Technology Inc 0.45% 50.68 +2.88%
FOXA Fox Corp Class A 0.45% 36.68 +1.44%
NUE Nucor Corp 0.45% 57.40 -1.24%
CMI Cummins Inc 0.44% 183.82 +0.94%
As of Dec. 11, 2019
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Basic Info

Investment Strategy
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 the common stocks that comprise the index. The index is a modified market capitalization index designed to quantitatively identify and select U.S. exchange-listed securities issued by small, mid and large cap U.S. companies that exhibit growth and value factors and appear to have the greatest potential for capital appreciation.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 12.91 yrs
David McGarel 12.91 yrs
Jon Erickson 12.91 yrs
Roger Testin 12.91 yrs
Stan Ueland 12.91 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 23000.00
YTD 1.512M
1Y 1.512M
3Y 3.152M
5Y 8.072M
10Y 4.532M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.030
Max Drawdown (All) 53.50%
Historical Sharpe Ratio (10Y) 0.694
Historical Sortino (All) 0.3411
30-Day Rolling Volatility 10.98%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 15.37%

Fundamentals

Dividend Yield TTM (12-11-19) 1.14%
30-Day SEC Yield (11-29-19) 1.20%
7-Day SEC Yield --
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 1.168
Weighted Average Price to Book Ratio 1.960
Weighted Median ROE 17.02%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 14.98
Forecasted Price to Sales Ratio 1.106
Forecasted Price to Book Ratio 1.919
Number of Holdings 1202
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 5.99%
Forecasted Cash Flow Growth 13.46%
Forecasted Earnings Growth 11.56%
Forecasted Revenue Growth 6.82%
As of Dec. 10, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/5/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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