First Trust Total US Market AlphaDEX ETF (TUSA)

30.94 -0.43  -1.37% NASDAQ Jul 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.98
Discount or Premium to NAV -0.13%
Turnover Ratio 119.0%
1 Year Fund Level Flows -3.368M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.31% -7.31% -7.36% 55
3M 14.71% 14.51% 15.07% 14
6M -13.81% -13.84% -12.44% 48
YTD -13.57% -13.77% -12.57% 47
1Y -7.86% -8.12% -6.66% 48
3Y 2.31% 2.48% 2.42% 45
5Y 4.59% 4.69% 4.13% 40
10Y 7.29% 7.15% 9.70% 93
15Y 3.93% -- 6.54% --
20Y -- -- 6.82% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.17% 0.02%
Stock 99.85% 99.85% 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 July 8, 2020

Region Exposure

Americas 99.21%
North America 99.07%
Latin America 0.15%
Greater Europe 0.54%
United Kingdom 0.10%
Europe Developed 0.44%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.21%
Communication Services 6.67%
Consumer Cyclical 12.56%
Consumer Defensive 3.86%
Energy 3.27%
Financial Services 18.42%
Healthcare 13.17%
Industrials 12.60%
Real Estate 3.67%
Technology 19.08%
Utilities 3.49%
As of July 8, 2020

Stock Market Capitalization

Giant 7.45%
Large 25.00%
Medium 43.54%
Small 21.80%
Micro 2.21%
As of July 8, 2020

Stock Style Exposure

Large Cap Value 10.44%
Large Cap Blend 9.22%
Large Cap Growth 13.30%
Mid Cap Value 15.47%
Mid Cap Blend 12.52%
Mid Cap Growth 15.45%
Small Cap Value 9.23%
Small Cap Blend 7.68%
Small Cap Growth 6.69%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SQ Square Inc A 0.52% 128.11 -0.99%
TSLA Tesla Inc 0.52% 1542.00 +10.59%
DOCU DocuSign Inc 0.49% 210.00 -1.14%
SNAP Snap Inc Class A 0.46% 25.41 -2.04%
AMZN Amazon.com Inc 0.46% 3205.87 +0.73%
TWLO Twilio Inc A 0.46% 240.99 -1.76%
OKTA Okta Inc A 0.45% 218.73 -1.89%
VEEV Veeva Systems Inc Class A 0.44% 254.16 -0.99%
DXCM DexCom Inc 0.44% 440.06 -0.10%
FTNT Fortinet Inc 0.44% 145.81 -2.53%
As of July 8, 2020
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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
Benchmark Index
NASDAQ AlphaDEX Total US Market PR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 4.29 yrs
Daniel Lindquist 13.58 yrs
David McGarel 13.58 yrs
Jon Erickson 13.58 yrs
Roger Testin 13.58 yrs
Stan Ueland 13.58 yrs

Net Fund Flows

1M -1.580M
3M -1.580M
6M -3.392M
YTD -3.392M
1Y -3.368M
3Y 1.165M
5Y 4.68M
10Y 1.966M
As of June 30, 2020

Risk Info

Beta (5Y) 1.208
Max Drawdown (All) 56.53%
Historical Sharpe Ratio (10Y) 0.4553
Historical Sortino (All) 0.2418
30-Day Rolling Volatility 40.75%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 19.12%

Fundamentals

Dividend Yield TTM (7-9-20) 1.49%
30-Day SEC Yield (5-29-20) 1.22%
7-Day SEC Yield --
Weighted Average PE Ratio 13.44
Weighted Average Price to Sales Ratio 1.168
Weighted Average Price to Book Ratio 1.800
Weighted Median ROE 14.13%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 18.01
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 1.587
Number of Holdings 1204
As of July 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 6.90%
Forecasted Cash Flow Growth 10.80%
Forecasted Earnings Growth 9.53%
Forecasted Revenue Growth 6.87%
As of July 8, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/5/2006
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
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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