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First Trust Total US Market AlphaDEX ETF (TUSA)

NASDAQ: TUSA · IEX Real-Time Price · USD
50.03 0.33 (0.67%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$22.46M
NAV$49.90
Expense Ratio0.70%
PE Ratio16.71
Shares Out450,000
Dividend (ttm)$0.39
Dividend Yield0.78%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume532
Open49.86
Previous Close49.70
Day's Range49.94 - 50.14
52-Week Low33.14
52-Week High50.14
Beta1.21
Holdings1203
Inception DateDec 5, 2006

About TUSA

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.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolTUSA
Index TrackedNASDAQ AlphaDEX Total US Market Index

Top 10 Holdings

4.45% of assets
NameSymbolWeight
HubSpotHUBS0.47%
CloudflareNET0.46%
Bill.comBILL0.45%
General MotorsGM0.45%
ONEOKOKE0.44%
KKR & Co.KKR0.44%
Cheniere EnergyLNG0.44%
eBay Inc.EBAY0.44%
FortinetFTNT0.43%
Palo Alto NetworksPANW0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1006Sep 30, 2021
Jun 24, 2021$0.0912Jun 30, 2021
Mar 25, 2021$0.0817Mar 31, 2021
Dec 24, 2020$0.1147Dec 31, 2020
Sep 24, 2020$0.0752Sep 30, 2020
Jun 25, 2020$0.1088Jun 30, 2020
Full Dividend History

News

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1 year ago - Zacks Investment Research