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Trending ETFs

First Trust Dividend Strength ETF

ETF
TUSA
Payout Change
Suspended
Price as of:
$46.12 +0.77 +1.7%
primary theme
N/A
TUSA (ETF)

First Trust Dividend Strength ETF

Payout Change
Suspended
Price as of:
$46.12 +0.77 +1.7%
primary theme
N/A
TUSA (ETF)

First Trust Dividend Strength ETF

Payout Change
Suspended
Price as of:
$46.12 +0.77 +1.7%
primary theme
N/A

Name

As of 04/28/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.12

$18.4 M

0.00%

1.16%

Vitals

YTD Return

-8.6%

1 yr return

-3.6%

3 Yr Avg Return

14.5%

5 Yr Avg Return

10.6%

Net Assets

$18.4 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$45.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/28/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$46.12

$18.4 M

0.00%

1.16%

TUSA - Profile

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Dividend Strength ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Dec 05, 2006
  • Shares Outstanding
    400002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Erickson

Fund Description


TUSA - Performance

Return Ranking - Trailing

Period TUSA Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -23.9% 18.9% 80.86%
1 Yr -3.6% -42.1% 52.2% 30.19%
3 Yr 14.5%* -20.5% 174.8% 8.21%
5 Yr 10.6%* -15.6% 80.7% 10.99%
10 Yr 11.2%* -9.4% 12.9% 9.26%

* Annualized

Return Ranking - Calendar

Period TUSA Return Category Return Low Category Return High Rank in Category (%)
2023 -13.5% -69.6% 25.3% 21.64%
2022 11.7% -25.0% 82.1% 10.58%
2021 4.5% -24.4% 196.6% 28.98%
2020 5.6% -21.9% 8.3% 39.12%
2019 -2.0% -62.4% 18.0% 16.33%

Total Return Ranking - Trailing

Period TUSA Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -23.9% 18.9% 80.67%
1 Yr -3.6% -42.1% 57.7% 31.10%
3 Yr 14.5%* -20.5% 174.8% 8.88%
5 Yr 10.6%* -15.6% 80.7% 12.57%
10 Yr 11.2%* -8.3% 12.9% 11.57%

* Annualized

Total Return Ranking - Calendar

Period TUSA Return Category Return Low Category Return High Rank in Category (%)
2023 -13.5% -69.6% 25.3% 21.84%
2022 11.7% -25.0% 82.1% 10.80%
2021 4.5% -24.4% 196.6% 29.17%
2020 5.6% -21.9% 8.3% 39.01%
2019 -2.0% -62.4% 19.0% 25.43%

TUSA - Holdings

Concentration Analysis

TUSA Category Low Category High TUSA % Rank
Net Assets 18.4 M 481 K 145 B 88.86%
Number of Holdings 51 1 2445 73.71%
Net Assets in Top 10 3.97 M 3.49 K 10.8 B 90.38%
Weighting of Top 10 21.57% 2.8% 100.0% 50.35%

Top 10 Holdings

  1. M&T Bank Corp 2.27%
  2. ConocoPhillips 2.23%
  3. Celanese Corp Class A 2.17%
  4. Cummins Inc 2.15%
  5. Regions Financial Corp 2.15%
  6. Huntsman Corp 2.14%
  7. LyondellBasell Industries NV 2.14%
  8. Snap-on Inc 2.12%
  9. Landstar System Inc 2.11%
  10. Lennar Corp Class A 2.10%

Asset Allocation

Weighting Return Low Return High TUSA % Rank
Stocks
99.65% 0.00% 100.57% 26.53%
Cash
0.35% -2.51% 100.00% 73.47%
Preferred Stocks
0.00% 0.00% 21.68% 96.24%
Other
0.00% -1.04% 36.11% 94.84%
Convertible Bonds
0.00% 0.00% 1.78% 96.24%
Bonds
0.00% 0.00% 14.82% 96.24%

Stock Sector Breakdown

Weighting Return Low Return High TUSA % Rank
Financial Services
32.64% 0.00% 46.10% 0.71%
Industrials
19.72% 0.00% 45.89% 17.41%
Consumer Cyclical
15.26% 2.49% 61.84% 21.18%
Basic Materials
14.61% 0.00% 26.18% 1.65%
Technology
5.81% 0.00% 43.45% 94.82%
Consumer Defense
3.91% 0.00% 32.18% 55.53%
Energy
2.24% 0.00% 58.13% 79.76%
Healthcare
2.10% 0.00% 27.70% 96.00%
Communication Services
1.89% 0.00% 30.98% 60.94%
Real Estate
1.83% 0.00% 25.82% 80.94%
Utilities
0.00% 0.00% 18.97% 99.76%

Stock Geographic Breakdown

Weighting Return Low Return High TUSA % Rank
US
95.70% 0.00% 100.04% 52.11%
Non US
3.95% 0.00% 27.19% 28.64%

TUSA - Expenses

Operational Fees

TUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.03% 8.45% 69.91%
Management Fee 0.50% 0.00% 1.67% 30.64%
12b-1 Fee 0.00% 0.00% 1.00% 23.86%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

TUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 321.00% 93.24%

TUSA - Distributions

Dividend Yield Analysis

TUSA Category Low Category High TUSA % Rank
Dividend Yield 0.00% 0.00% 4.15% 96.72%

Dividend Distribution Analysis

TUSA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

TUSA Category Low Category High TUSA % Rank
Net Income Ratio 1.04% -2.06% 3.38% 18.99%

Capital Gain Distribution Analysis

TUSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TUSA - Fund Manager Analysis

Managers

Jon Erickson


Start Date

Tenure

Tenure Rank

Dec 05, 2006

15.5

15.5%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Dec 05, 2006

15.5

15.5%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

David McGarel


Start Date

Tenure

Tenure Rank

Dec 05, 2006

15.5

15.5%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

Dec 05, 2006

15.5

15.5%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin


Start Date

Tenure

Tenure Rank

Dec 05, 2006

15.5

15.5%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

6.21

6.2%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.36 5.78