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First Trust Dividend Strength (TUSA) ETF Holdings & Analysis

ETFOther

$46.12+1.70%
1-year price historyRange $39.10 – $46.06
52-week range$46.12
$43.69$51.86

What TUSA does

The ETF primarily invests a minimum of 90% of its net assets (including any borrowed capital) into common stocks and Real Estate Investment Trusts (REITs) that are part of its benchmark index. This index specifically targets financially robust companies known for consistently growing their dividends. A company is considered "financially robust" if it demonstrates a strong balance sheet, reliable cash flow generation, and a sustained track record of profitability.

Fund profile

Category
Other
AUM
$23.06M
Holdings
10
52-week high
$51.86
52-week low
$43.69

Top holdings

Top 1056%
HoldingWeight
Sun Country Airlines Holdings, Inc.6.09%
Sunstone Hotel Investors, Inc.5.70%
World Acceptance Corporation5.67%
The Hain Celestial Group, Inc.5.56%
Utz Brands, Inc.5.55%
Wolverine World Wide, Inc.5.53%
Tivity Health, Inc.5.48%
Westamerica Bancorporation5.47%
Stagwell Inc.5.35%
Tennant Company5.23%

Sector allocation

Basic Materials14.06%
Communication Services1.99%
Consumer Cyclical16.02%
Consumer Defensive4.10%
Energy1.93%
Financial Services31.89%
Healthcare2.01%
Industrials19.76%
Real Estate2.07%
Technology6.06%
Utilities7.54%

Geographic allocation

United States100.00%

PortView Portfolio Insights

PortView analyzes how TUSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does TUSA track?
TUSA is the First Trust Dividend Strength ETF, a Other ETF.
What is the expense ratio of TUSA?
Expense ratio data for TUSA is shown on the page when available from our data provider.
What are the largest holdings in TUSA?
Top holdings include SNCY, SHO, WRLD, HAIN, UTZ.
How can PortView analyze TUSA overlap with other ETFs?
PortView computes the holdings overlap between TUSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.