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 June 2019
Asset Under Management 16.56 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 13.94 %
1 Year Total Return -4.00 %
3 Year Annualized Total Return 11.47 %
NAV 33.12
Share Outstanding 500,002
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX MMKT 0.0097000000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0054000000
BALL CORP BLL EQUI 0.0047000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0047000000
STARBUCKS CORP SBUX EQUI 0.0047000000
TE CONNECTIVITY LTD TEL EQUI 0.0047000000
AUTOZONE INC AZO EQUI 0.0046000000
DR HORTON INC DHI EQUI 0.0046000000
LENNAR CORP-A LEN EQUI 0.0046000000
SERVICENOW INC NOW EQUI 0.0046000000