NasdaqGM - Delayed Quote USD

First Trust Dividend Strength ETF (TUSA)

46.12 +0.77 (+1.70%)
At close: April 28 at 2:34 PM EDT
Key Events
Loading Chart for TUSA
DELL
  • Previous Close 45.35
  • Open 45.96
  • Bid --
  • Ask --
  • Day's Range 45.96 - 46.12
  • 52 Week Range 43.69 - 51.86
  • Volume 1,839
  • Avg. Volume 808
  • Net Assets 17.89M
  • NAV 45.29
  • PE Ratio (TTM) 10.81
  • Yield 0.76%
  • YTD Daily Total Return -9.94%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.70%

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

First Trust

Fund Family

Mid-Cap Blend

Fund Category

17.89M

Net Assets

2006-12-05

Inception Date

Performance Overview: TUSA

Trailing returns as of 5/6/2022. Category is Mid-Cap Blend.

YTD Return

TUSA
9.94%
Category
9.21%
 

1-Year Return

TUSA
4.42%
Category
22.48%
 

3-Year Return

TUSA
10.67%
Category
6.45%
 

Holdings: TUSA

Top 10 Holdings (4.78% of Total Assets)

SymbolCompany% Assets
MRNA
Moderna, Inc. 0.71%
BIIB
Biogen Inc. 0.49%
TGT
Target Corporation 0.48%
ALL
The Allstate Corporation 0.45%
EBAY
eBay Inc. 0.45%
FCX
Freeport-McMoRan Inc. 0.45%
SIVB
SIVB 0.45%
CVS
CVS Health Corporation 0.44%
BRK.B
BRK.B 0.43%
LRCX
Lam Research Corporation 0.43%

Sector Weightings

SectorTUSA
Industrials   19.76%
Utilities   7.54%
Technology   6.06%
Real Estate   2.07%
Healthcare   2.01%
Energy   1.93%

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