TUSA First Trust Total US Market AlphaDEX ETF

89

NASDAQ | ETF

Price
$46.4844
Increased by +0.34%
Dollar Volume (20D)
35.54 K
ADR%
0.22
Financial Services - 29.63%Industrials - 19.99%Energy - 19.13%Technology - 9.97%Consumer Cyclicals - 8.01%Basic Materials - 6.00%Consumer Defensive - 5.44%Healthcare - 1.83%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 29.63%
Industrials - 19.99%
Energy - 19.13%
Technology - 9.97%
Consumer Cyclicals - 8.01%
Basic Materials - 6.00%
Consumer Defensive - 5.44%
Healthcare - 1.83%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
FANG Diamondback Energy Inc Energy Oil & Gas E&P 2.33%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 2.26%
CBSH Commerce Bancshares Inc Financial Services Banks - Regional 2.24%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.23%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.21%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 2.18%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.18%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.17%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.16%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 2.15%
CVX Chevron Corp Energy Oil & Gas Integrated 2.14%
NSC Norfolk Southern Corporation Industrials Railroads 2.12%
PSA Public Storage Real Estate REIT - Industrial 2.11%
NXPI NXP Semiconductors NV Technology Semiconductors 2.11%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.11%
DVN Devon Energy Corporation Energy Oil & Gas E&P 2.11%
SF Stifel Financial Corporation Financial Services Capital Markets 2.09%
TEL TE Connectivity Ltd Technology Electronic Components 2.09%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 2.08%
ADI Analog Devices Inc Technology Semiconductors 2.08%
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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.