TUSA

First Trust Total US Market AlphaDEX ETF
D

68
*Unless otherwise stated, data provided by FactSet.

TUSA Fund Description

TUSA tracks an index of U.S. large-, mid- and small-cap stocks selected by value and growth factors and weighted in tiers.

TUSA Factset Analytics Insight

TUSA not aim to provide investors with neutral exposure to the US equity market, attempting instead to pick stocks that have the greatest potential for outperformance. This methodology, which considers both fundamental and technical factors, produces a significantly different portfolio than the market. TUSA tilts smaller than our benchmark and typically leans toward value stocks. It carries a high fee and is difficult to trade, making all-in costs high. We see high closure risk on low assets.Note: TUSA changed from a Value Line index to an AlphaDEX index on 1/9/15.

TUSA MSCI ESG Analytics Insight

First Trust Total US Market AlphaDEX ETF has an MSCI ESG Fund Rating of BB based on a score of 4.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Total US Market AlphaDEX ETF ranks in the 23th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TUSA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

TUSA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TUSA -1.82% -2.47% 14.93% 0.03% 10.60% 7.44% 7.98%
TUSA (NAV) -1.79% -1.20% 16.01% 0.53% 10.76% 7.69% 8.64%
NASDAQ AlphaDEX Total US Market -1.73% -1.03% 16.79% 1.27% 11.58% 8.51% 8.64%
MSCI USA IMI -0.36% 0.62% 21.20% 8.05% 13.96% 11.62% 12.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TUSA Summary Data

First Trust
12/05/06
Open-Ended Fund
0.70%
$16.72M
$90.59K
0.45%

TUSA Portfolio Data

$30.84B
15.90
1.98
1.20%
09/25/19
1202

TUSA Index Data

Tiered
Multi-Factor
MSCI USA IMI

TUSA Portfolio Management

0.70%
-0.71%
-0.56%
-0.80%

TUSA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TUSA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TUSA Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TUSA. TUSA is rated a 5 out of 5.

TUSA Tradability

2,181
$90.59K
501
$24.47K
0.45%
$0.15
-0.03%
2.87% / -3.08%
None
100.00%
50,000
0.01
0.03%
0.00%
0
$33.62
5

TUSA Sector/Industry Breakdown


TUSA
Segment Benchmark
19.53%
17.10%
18.42%
13.59%
16.58%
10.51%
15.61%
25.86%
8.50%
13.35%
6.81%
2.89%
6.13%
4.26%
4.37%
6.97%
2.90%
3.45%
1.15%
2.03%

TUSA Countries


TUSA
Segment Benchmark
100.00%
99.92%
--
0.08%

TUSA Regions


TUSA
Segment Benchmark
100.00%
100.00%

TUSA Economic Development


TUSA
Segment Benchmark
100.00%
100.00%

TUSA Performance Statistics

0.95
1.08
1.05
1.06
0.27%
MSCI USA IMI

TUSA MSCI ESG Ratings

BB
4.21 / 10
7.23
23.24
4.74%
3.55%
202.95

TUSA Benchmark Comparison Holdings

1202
2421
1,182
31.98%

TUSA Benchmark Comparison Summary


TUSA
Segment Benchmark
1202
2421
$30.84B
$203.73B
15.90
23.97
1.98
3.15
1.80%
1.87%
Low
Low

TUSA Benchmark Comparison Market Cap Size


TUSA
Segment Benchmark
47.22%
82.69%
35.61%
12.91%
16.14%
3.96%
1.03%
0.44%