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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.7%
Average spread0.53%
1Y roundtrip cost1.23%

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%
20212.6%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%
20199.7%4.3%-0.4%3.0%-6.8%6.3%1.4%-4.7%2.5%1.3%4.2%2.2%23.0%
20183.5%-2.3%-1.7%0.5%3.6%0.2%2.1%4.1%-0.8%-8.9%0.5%-10.5%-9.6%
20171.2%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%
20154.8%-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
20210.080.090.100.090.36
20200.100.110.070.120.40
20190.080.080.130.120.41
20180.060.090.060.120.33
20170.080.040.050.090.26
20160.060.070.150.28
20150.060.060.040.080.23
20140.090.09
0.000.000.470.000.000.530.000.000.520.000.000.85

Sectors and Top Holdings

Security % Assets
Cloudflare Inc Class A0.53%
KKR & Co. Inc.0.52%
Blackstone Inc.0.48%
Tesla Inc0.47%
Bath & Body Works, Inc.0.45%
HubSpot, Inc.0.45%
Fortinet, Inc.0.44%
DuPont de Nemours, Inc.0.44%
SVB Financial Group0.44%
Gartner, Inc.0.44%
Bill.com Holdings, Inc.0.43%
ONEOK, Inc.0.43%
Alphabet Inc. Class A0.42%
Lennar Corporation Class A0.42%
Nucor Corporation0.42%
Top 15 Weights6.78%

Compare with similar ETFs

TUSA EQAL FSMD JPME MIDF SMDY
Product nameFirst Trust Total US Market AlphaDEX ETFPowerShares Russell 1000 Equal Weight Portfolio ETFFidelity Small-Mid Factor ETFJPMorgan Diversified Return U.S. Mid Cap Equity ETFiShares Edge MSCI Multifactor USA Mid-Cap ETFSyntax Stratified MidCap ETF
IssuerFirst TrustInvescoFidelityJPMorganiSharesSyntax
Price$39.6109$38.42$29.87$78$36.68$32.589
Expense Ratio0.7%better0.2%better0.29%better0.24%better0.25%better0.35%
Average Spread0.530%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
Shares449,77214,480,5061,699,4382,568,552146,798250,298
Average Daily Volume1,05654,2108,38014,8023,489697
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-12-052014-12-232019-02-262016-05-112019-06-042015-01-01
Index TrackedNASDAQ AlphaDEX Total US MarketRussell 1000 Equal WeightFidelity Small-Mid Multifactor IndexJP Morgan Diversified Factor US Mid Cap Equity IndexMSCI USA Mid Cap Diversified Multiple-Factor IndexSyntax Stratified MidCap Index
CategoryAll Cap EquitiesAll Cap EquitiesSmall Cap Growth EquitiesMid Cap Blend EquitiesMid Cap Blend EquitiesMid Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsMid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.000%0.019%0.010%0.014%0.000%0.029%
Number of Holdings1198101359836686400
YTD Return-21.31%-17.61%-16.02%-17.70%-10.25%-20.01%
Beta1.061.021.010.951.011.10
Upside Beta0.110.480.700.610.660.82
Downside Beta-0.25-0.140.470.100.440.02
Volatility 1Y22.74%22.71%22.61%21.08%21.39%24.87%
Sharpe Ratio 3Y0.250.480.400.420.850.00
Treynor Ratio 3Y0.000.010.010.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew