First Trust Total US Market AlphaDEX ETF (TUSA)
TUSA is a passive ETF by First Trust tracking the investment results of the NASDAQ AlphaDEX Total US Market Index. TUSA launched on Dec 5, 2006 and has a 0.70% expense ratio.
ETF Info
US33733E7085
33733E708
Dec 5, 2006
North America (U.S.)
1x
NASDAQ AlphaDEX Total US Market Index
Multi-Cap
Blend
Expense Ratio
TUSA has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TUSA
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TUSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.12% | 0.00% | 0.00% | 0.12% | |||||||||
| 2023 | 7.06% | -2.28% | -4.96% | -1.86% | -5.77% | 7.85% | 5.97% | -3.14% | -3.06% | -2.93% | 7.51% | 6.01% | 9.18% |
| 2022 | -8.22% | 2.25% | 4.40% | -8.99% | 2.94% | -11.45% | 8.47% | -2.34% | -9.45% | 9.19% | 5.56% | -5.69% | -15.27% |
| 2021 | 2.63% | 5.84% | 3.30% | 4.10% | 1.57% | -0.85% | 0.75% | 2.72% | -3.99% | 5.76% | -2.57% | 3.62% | 24.79% |
| 2020 | -2.56% | -9.86% | -21.94% | 15.87% | 6.91% | 2.78% | 3.87% | 5.66% | -3.06% | 2.33% | 16.37% | 3.22% | 14.16% |
| 2019 | 9.70% | 4.25% | -0.39% | 3.02% | -6.81% | 6.35% | 1.43% | -4.67% | 2.55% | 1.25% | 4.18% | 2.16% | 24.29% |
| 2018 | 3.50% | -2.31% | -1.71% | 0.54% | 3.60% | 0.20% | 2.10% | 4.13% | -0.81% | -8.90% | 0.55% | -10.52% | -10.35% |
| 2017 | 1.16% | 3.64% | 0.09% | 0.82% | -0.26% | 2.33% | 1.15% | -0.92% | 3.65% | 2.68% | 2.83% | 1.39% | 20.07% |
| 2016 | -7.71% | 1.43% | 7.18% | 2.25% | -0.36% | -0.59% | 5.63% | 0.53% | 0.23% | -3.16% | 7.74% | 1.69% | 14.74% |
| 2015 | -1.94% | 4.79% | -0.17% | 0.26% | 0.26% | -1.88% | 0.49% | -5.30% | -3.90% | 5.00% | 0.83% | -3.08% | -5.05% |
| 2014 | -3.54% | 4.56% | 0.73% | -0.34% | 1.04% | 3.31% | -1.03% | 1.63% | -4.35% | 0.42% | 1.34% | -0.88% | 2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Total US Market AlphaDEX ETF (TUSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Trust Total US Market AlphaDEX ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $1.00 | $0.98 | $0.36 | $0.40 | $0.41 | $0.33 | $0.26 | $0.35 | $0.23 | $0.28 |
Dividend yield | 0.00% | 2.15% | 2.31% | 0.72% | 0.99% | 1.13% | 1.14% | 0.79% | 1.24% | 0.95% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Total US Market AlphaDEX ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.27 | $0.46 | |||||||||
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.38 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.38 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Total US Market AlphaDEX ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Total US Market AlphaDEX ETF was 53.49%, occurring on Mar 9, 2009. Recovery took 375 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.49% | Jul 20, 2007 | 353 | Mar 9, 2009 | 375 | Jan 18, 2011 | 728 |
| -42.47% | Feb 20, 2020 | 22 | Mar 23, 2020 | 151 | Nov 11, 2020 | 173 |
| -26.84% | Feb 18, 2011 | 129 | Oct 4, 2011 | 239 | Feb 19, 2013 | 368 |
| -24.24% | Nov 17, 2021 | 384 | May 31, 2023 | — | — | — |
| -22.6% | Sep 21, 2018 | 63 | Dec 27, 2018 | 233 | Dec 18, 2019 | 296 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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