First Trust Total US Market AlphaDEX ETF (TUSA)
Description
The investment seeks to track the performance of the NASDAQ AlphaDEX Total US Market. The TUSA ETF contains 1198 constituents. It is focused on blend holdings in the North America region.
Price $39.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.7% |
| Average spread | 0.53% |
| 1Y roundtrip cost | 1.23% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.2% | 2.2% | 4.1% | -9.0% | 2.9% | -11.5% | 8.5% | -2.3% | -9.5% | 1.3% | -21.5% | ||
| 2021 | 2.6% | 5.8% | 3.3% | 4.1% | 1.6% | -0.9% | 0.8% | 2.7% | -4.0% | 5.8% | -2.4% | 3.4% | 22.9% |
| 2020 | -2.6% | -9.9% | -21.9% | 15.9% | 6.9% | 2.8% | 3.9% | 5.7% | -3.1% | 2.3% | 16.4% | 3.2% | 19.6% |
| 2019 | 9.7% | 4.3% | -0.4% | 3.0% | -6.8% | 6.3% | 1.4% | -4.7% | 2.5% | 1.3% | 4.2% | 2.2% | 23.0% |
| 2018 | 3.5% | -2.3% | -1.7% | 0.5% | 3.6% | 0.2% | 2.1% | 4.1% | -0.8% | -8.9% | 0.5% | -10.5% | -9.6% |
| 2017 | 1.2% | 3.6% | 0.1% | 0.8% | -0.3% | 2.3% | 1.1% | -0.9% | 3.6% | 2.7% | 2.8% | 1.4% | 18.5% |
| 2016 | -7.7% | 1.4% | 6.9% | 2.2% | -0.4% | -0.6% | 5.6% | 0.5% | 0.2% | -3.2% | 7.7% | 1.7% | 14.5% |
| 2015 | 4.8% | -0.2% | 0.3% | 0.3% | -1.9% | 0.5% | -5.3% | -3.9% | 5.0% | 0.8% | -3.1% | -2.7% | |
| -1.5% | 10.0% | -9.9% | 17.9% | 7.9% | -3.1% | 23.9% | -0.2% | -14.8% | 6.2% | 30.1% | -1.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | 0.09 | 0.10 | 0.09 | 0.36 | ||||||||
| 2020 | 0.10 | 0.11 | 0.07 | 0.12 | 0.40 | ||||||||
| 2019 | 0.08 | 0.08 | 0.13 | 0.12 | 0.41 | ||||||||
| 2018 | 0.06 | 0.09 | 0.06 | 0.12 | 0.33 | ||||||||
| 2017 | 0.08 | 0.04 | 0.05 | 0.09 | 0.26 | ||||||||
| 2016 | 0.06 | 0.07 | 0.15 | 0.28 | |||||||||
| 2015 | 0.06 | 0.06 | 0.04 | 0.08 | 0.23 | ||||||||
| 2014 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.85 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cloudflare Inc Class A | 0.53% |
| KKR & Co. Inc. | 0.52% |
| Blackstone Inc. | 0.48% |
| Tesla Inc | 0.47% |
| Bath & Body Works, Inc. | 0.45% |
| HubSpot, Inc. | 0.45% |
| Fortinet, Inc. | 0.44% |
| DuPont de Nemours, Inc. | 0.44% |
| SVB Financial Group | 0.44% |
| Gartner, Inc. | 0.44% |
| Bill.com Holdings, Inc. | 0.43% |
| ONEOK, Inc. | 0.43% |
| Alphabet Inc. Class A | 0.42% |
| Lennar Corporation Class A | 0.42% |
| Nucor Corporation | 0.42% |
| Top 15 Weights | 6.78% |
Compare with similar ETFs
| TUSA | EQAL | FSMD | JPME | MIDF | SMDY | |
|---|---|---|---|---|---|---|
| Product name | First Trust Total US Market AlphaDEX ETF | PowerShares Russell 1000 Equal Weight Portfolio ETF | Fidelity Small-Mid Factor ETF | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | Syntax Stratified MidCap ETF |
| Issuer | First Trust | Invesco | Fidelity | JPMorgan | iShares | Syntax |
| Price | $39.6109 | $38.42 | $29.87 | $78 | $36.68 | $32.589 |
| Expense Ratio | 0.7% |  0.2% | 0.29% | 0.24% | 0.25% | 0.35% |
| Average Spread | 0.530% | 0.078% | 0.301% | 0.128% | 0.136% | 0.307% |
| AUM | $17,815,900 | $556,341,000 | $50,762,200 | $200,347,000 | $5,384,550 | $8,156,960 |
| Shares | 449,772 | 14,480,506 | 1,699,438 | 2,568,552 | 146,798 | 250,298 |
| Average Daily Volume | 1,056 | 54,210 | 8,380 | 14,802 | 3,489 | 697 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-12-05 | 2014-12-23 | 2019-02-26 | 2016-05-11 | 2019-06-04 | 2015-01-01 |
| Index Tracked | NASDAQ AlphaDEX Total US Market | Russell 1000 Equal Weight | Fidelity Small-Mid Multifactor Index | JP Morgan Diversified Factor US Mid Cap Equity Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | Syntax Stratified MidCap Index |
| Category | All Cap Equities | All Cap Equities | Small Cap Growth Equities | Mid Cap Blend Equities | Mid Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.72 | $0.287 | $1.119 | $0 | $0.937 |
| Annual Dividend Yield | 0.000% | 0.019% | 0.010% | 0.014% | 0.000% | 0.029% |
| Number of Holdings | 1198 | 1013 | 598 | 366 | 86 | 400 |
| YTD Return | -21.31% | -17.61% | -16.02% | -17.70% | -10.25% | -20.01% |
| Beta | 1.06 | 1.02 | 1.01 | 0.95 | 1.01 | 1.10 |
| Upside Beta | 0.11 | 0.48 | 0.70 | 0.61 | 0.66 | 0.82 |
| Downside Beta | -0.25 | -0.14 | 0.47 | 0.10 | 0.44 | 0.02 |
| Volatility 1Y | 22.74% | 22.71% | 22.61% | 21.08% | 21.39% | 24.87% |
| Sharpe Ratio 3Y | 0.25 | 0.48 | 0.40 | 0.42 | 0.85 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |