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TUSAFirst Trust Dividend Strength ETF

Grow my moneyGet income#1235 of 1640 for Get income

Seeks investment results that correspond generally to the price and yield of the NASDAQ AlphaDEX® Total US Market Index.

First Trust · Since 2006 (19 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$18M

#4191 out of 5,332 ETFs

Dividend Yield

0.76%

Track Record

19 years

#405 out of 5,332 ETFs

Performance

1 Year

+26.7%

3 Years

+17.0%

5 Years

+7.4%

What's inside

Asset class
Strategy
active selection
Factor
dividend

Asset allocation

Stocks
99.9%

Sector breakdown

Financial Services
31.9%
Industrials
19.8%
Consumer Cyclical
16.0%
Basic Materials
14.1%
Utilities
7.5%
Technology
6.1%
Consumer Defensive
4.1%
Real Estate
2.1%
Other
5.9%

Top holdings

Moderna IncMRNA0.7%
Biogen IncBIIB0.5%
Target CorpTGT0.5%
Allstate CorpALL0.5%
eBay IncEBAY0.5%
Freeport-McMoRan IncFCX0.5%
SVB Financial GroupSIVB0.5%
CVS Health CorpCVS0.4%
Berkshire Hathaway Inc Class BBRK.B0.4%
Lam Research CorpLRCX0.4%

Risk profile

Volatility (1Y)

13.4%

Moderate

Max drawdown

-42.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.87

Decent risk-adjusted returns

Sortino (3Y)

1.33

Good downside protection

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Data updated on 2026-05-05