AUM $17.9MER 0.70%NAV $45.29Holdings 19Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
808Dividend Yield
1.95%Expense Ratio
0.70%AUM
$17.9MShares Outstanding
500.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.32% |
| Industrials | 21.05% |
| Technology | 15.79% |
| Real Estate | 10.53% |
| Consumer Defensive | 10.53% |
| Healthcare | 5.26% |
| Consumer Cyclical | 5.26% |
| Communication Services | 5.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Real EstateDividend
- Inception Date
- Jan 1, 2009
- Description
- 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.
Similar ETFs
The First Trust Dividend Strength ETF (TUSA) is an exchange-traded fund issued by First Trust that launched on Jan 1, 2009. It currently manages $17.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 19 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNCY | Sun Country Airlines Holdings, Inc. | 6.09% | 81 | $2K |
| 2 | SHO | Sunstone Hotel Investors, Inc. | 5.70% | 181 | $2K |
| 3 | WRLD | World Acceptance Corporation | 5.67% | 11 | $2K |
| 4 | HAIN | The Hain Celestial Group, Inc. | 5.56% | 62 | $2K |
| 5 | UTZ | Utz Brands, Inc. | 5.55% | 144 | $2K |
| 6 | WWW | Wolverine World Wide, Inc. | 5.53% | 94 | $2K |
| 7 | TVTY | Tivity Health, Inc. | 5.48% | 66 | $2K |
| 8 | WABC | Westamerica Bancorporation | 5.47% | 35 | $2K |
| 9 | STGW | Stagwell Inc. | 5.35% | 294 | $2K |
| 10 | TNC | Tennant Company | 5.23% | 27 | $2K |
| 11 | VIAV | Viavi Solutions Inc. | 5.20% | 133 | $2K |
| 12 | VIRT | Virtu Financial, Inc. (Class A) | 5.16% | 57 | $2K |
| 13 | XPER | Xperi Holding Corp. | 5.16% | 123 | $2K |
| 14 | TRN | Trinity Industries, Inc. | 5.10% | 62 | $2K |
| 15 | UCBI | United Community Banks, Inc. | 5.00% | 61 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -8.34% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$46.12
52-Week Low
—
Current Yield
1.95%
Annual Dividend
$0.9924
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | — |
| Jun 27, 2023 | $0.2686 | — |
| Mar 24, 2023 | $0.2161 | — |
| Mar 25, 2022 | $0.1430 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0880 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1010 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0910 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0820 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1150 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0750 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TUSA | Financial Services(764 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.69% | 0.64% |
| AUM | $17.9M | $3.58B | $1.08B |
| Dividend Yield | 1.95% | 4.83% | 3.06% |
| Avg Volume | 808 | 879.6K | 484.3K |
| Holdings | 19 | 238 | 78 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.60% |
| 6-Month Return | — | +0.40% | -3.07% |
| YTD Return | — | +4.92% | +3.50% |
| 1-Year Return | — | +2.22% | +1.11% |
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