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TUSA - First Trust Total US Market AlphaDEX ETF

Stock Price: $46.89 USD -0.10 (-0.21%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $46.18 -0.71 (-1.51%) Apr 20, 4:00 PM
Assets $21.33M
NAV $47.40
Expense Ratio 0.70%
PE Ratio 19.77
Beta (5Y) 1.21
Dividend (ttm) $0.38
Dividend Yield 0.80%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $46.89
Previous Close $46.99
Change ($) -0.10
Change (%) -0.21%
Day's Open 46.18
Day's Range 46.18 - 46.89
Day's Volume 639
52-Week Range 25.92 - 47.79

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Dec 5, 2006
Exchange
NASDAQ
Ticker Symbol
TUSA
Index Tracked
NASDAQ AlphaDEX Total US Market Index

Top 10 Holdings

4.31% of assets
NameSymbolWeight
Lam ResearchLRCX0.46%
Micron TechnologyMU0.44%
WayfairW0.43%
IntelINTC0.43%
General MotorsGM0.43%
Freeport-McMoRanFCX0.43%
Applied MaterialsAMAT0.43%
KrogerKR0.42%
Berkshire HathawayBRK.B0.42%
Tyson FoodsTSN0.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0817Mar 31, 2021
Dec 24, 2020$0.1147Dec 31, 2020
Sep 24, 2020$0.075Sep 30, 2020
Jun 25, 2020$0.109Jun 30, 2020
Mar 26, 2020$0.1033Mar 31, 2020
Dec 13, 2019$0.1226Dec 31, 2019
Full Dividend History

News

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