TUSA

Fund Description
The First Trust Total US Market AlphaDEX ETF is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the NASDAQ AlphaDEX Total US Market Index. The NASDAQ AlphaDEX Total US Market Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks that meet certain criteria from three indices - the NASDAQ US Large Cap Index, the NASDAQ US Mid Cap Index and the NASDAQ US Small Cap Index.
Fund Profile
Fund Name First Trust Total US Market AlphaDEX ETF
Fund Exchange Ticker TUSA
Fund Sponsor First Trust
Fund ISIN US33733E7085
Net Expense Ratio 0.70 %
Fund Inception Date 5 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Total US Market Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 January 2021
Asset Under Management 17.34 Million (USD)
1 Month Total Return 9.42 %
Year To Date Return 6.70 %
1 Year Total Return 20.70 %
3 Year Annualized Total Return 9.46 %
NAV 43.35
Share Outstanding 400,002
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ROKU INC ROKU EQUI 0.0049144038
MODERNA INC MRNA EQUI 0.0048540809
FREEPORT-MCMORAN INC FCX EQUI 0.0048066385
TESLA INC TSLA EQUI 0.0046699761
INTEL CORP INTC EQUI 0.0046491218
LAM RESEARCH CORP LRCX EQUI 0.0046240224
TERADYNE INC TER EQUI 0.0045092868
BIOGEN INC BIIB EQUI 0.0044696559
TWILIO INC - A TWLO EQUI 0.0044561140
EXACT SCIENCES CORP EXAS EQUI 0.0043414014