TUSA First Trust Dividend Strength ETF
Quote as of Apr 28, 2022 18:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.35 | Day Range | 45.96 – 46.12 |
| 52-Week Range | 43.69 – 51.86 | Volume | 1.84K |
| Avg Volume | 808 | AUM | $17.9M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 2.14% |
| NAV | 45.29 | Premium/Discount | +1.84% indicative |
| Inception | Jan 01, 2009 | Holdings | 19 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 33733E708 | ISIN | US33733E7085 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.72% | -2.85% | -1.02% | -3.74% | -1.78% | +6.85% | +3.22% | +5.61% | +8.11% |
| Total return | -6.40% | -2.52% | -0.05% | -2.27% | -0.27% | +7.77% | +4.29% | +6.69% | +8.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 19 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sun Country Airlines Holdings, Inc. | SNCY | 6.09% | 81 | $2.4K |
| 2 | Sunstone Hotel Investors, Inc. | SHO | 5.70% | 181 | $2.2K |
| 3 | World Acceptance Corporation | WRLD | 5.67% | 11 | $2.2K |
| 4 | The Hain Celestial Group, Inc. | HAIN | 5.56% | 62 | $2.2K |
| 5 | Utz Brands, Inc. | UTZ | 5.55% | 144 | $2.1K |
| 6 | Wolverine World Wide, Inc. | WWW | 5.53% | 94 | $2.1K |
| 7 | Tivity Health, Inc. | TVTY | 5.48% | 66 | $2.1K |
| 8 | Westamerica Bancorporation | WABC | 5.47% | 35 | $2.1K |
| 9 | Stagwell Inc. | STGW | 5.35% | 294 | $2.1K |
| 10 | Tennant Company | TNC | 5.23% | 27 | $2.0K |
| 11 | Viavi Solutions Inc. | VIAV | 5.20% | 133 | $2.0K |
| 12 | Virtu Financial, Inc. (Class A) | VIRT | 5.16% | 57 | $2.0K |
| 13 | Xperi Holding Corp. | XPER | 5.16% | 123 | $2.0K |
| 14 | Trinity Industries, Inc. | TRN | 5.10% | 62 | $2.0K |
| 15 | United Community Banks, Inc. | UCBI | 5.00% | 61 | $1.9K |
| 16 | The Macerich Company | MAC | 4.92% | 136 | $1.9K |
| 17 | Virtus Investment Partners, Inc. | VRTS | 4.73% | 9 | $1.8K |
| 18 | The Shyft Group, Inc. | SHYF | 4.64% | 59 | $1.8K |
| 19 | Ultra Clean Holdings, Inc. | UCTT | 4.45% | 50 | $1.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.14% | Paid (last 12 months) | $0.9854 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1928 |
| Growth 1Y | -1.10% | Growth 3Y / 5Y (ann.) | +26.68% / +22.11% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.1928 |
| Mar 26, 2026 | — | — | $0.3109 |
| Dec 12, 2025 | — | — | $0.2484 |
| Sep 25, 2025 | — | — | $0.2333 |
| Jun 26, 2025 | — | — | $0.1998 |
| Mar 27, 2025 | — | — | $0.2190 |
| Dec 13, 2024 | — | — | $0.3427 |
| Sep 26, 2024 | — | — | $0.2349 |
| Jun 27, 2024 | — | — | $0.2666 |
| Mar 21, 2024 | — | — | $0.1936 |
| Dec 22, 2023 | — | — | $0.3774 |
| Sep 22, 2023 | — | — | $0.1380 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.84K | Average volume | 808 |
| AUM | $17.9M | Premium/Discount | +1.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TUSA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.