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 28 October 2020
Asset Under Management 13.44 Million (USD)
1 Month Total Return 8.07 %
Year To Date Return -3.28 %
1 Year Total Return 1.41 %
3 Year Annualized Total Return 4.39 %
NAV 33.59
Share Outstanding 400,002
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SNAP INC - A SNAP EQUI 0.0054000000
PINTEREST INC- CLASS A PINS EQUI 0.0049000000
ROKU INC ROKU EQUI 0.0047000000
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.0045000000
EXELON CORP EXC EQUI 0.0045000000
ANTHEM INC ANTM EQUI 0.0044000000
MICRON TECHNOLOGY INC MU EQUI 0.0044000000
SEMPRA ENERGY SRE EQUI 0.0044000000
APTIV PLC APTV EQUI 0.0042000000
DOCUSIGN INC DOCU EQUI 0.0042000000