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FTDS
First Trust Total US Market AlphaDEX ETF
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FTDS Holdings Information

Compare
Holdings Count
52
Total Assets
37.48M
Top 10 Percentage
22.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jul 08, 2026
52 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSX
Phillips 66 (PSX)
2.37%$880.64K―$75.30B43.90%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
2.33%$864.98K―$59.64B62.79%
15 Buy
2 Hold
0 Sell
Strong Buy
―
RS
Reliance Steel & Aluminum
2.32%$860.06K―$19.50B16.46%
2 Buy
4 Hold
1 Sell
Hold
―
ALL
Allstate Corp
2.30%$851.97K―$64.66B29.02%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
BPOP
Popular Inc
2.24%$829.85K―$10.73B45.67%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CBSH
Commerce Bancshares
2.23%$825.84K―$8.40B-7.42%
0 Buy
5 Hold
0 Sell
Hold
―
JNJ
Johnson & Johnson
2.22%$824.44K―$634.06B67.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
2.21%$820.06K―$166.80B18.80%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
2.20%$816.00K―$101.22B23.47%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
FITB
Fifth Third
2.19%$812.14K―$50.54B28.39%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.99%Financial19.95%Industrials18.34%Energy9.51%Healthcare8.87%Technology8.20%Basic Materials3.11%Consumer Cyclical1.88%Consumer Defensive0.17%General29.99%Financial
Financial
29.99%
Industrials
19.95%
Energy
18.34%
Healthcare
9.51%
Technology
8.87%
Basic Materials
8.20%
Consumer Cyclical
3.11%
Consumer Defensive
1.88%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.30%Outperform1019.25%Outperform98.99%Outperform818.48%Neutral721.52%Neutral65.56%Neutral55.95%Neutral43.86%Underperform36.08%Underperform27
The weighted average smart score of the FTDS ETF is 7
10
10.30%
9
19.25%
8
8.99%
7
18.48%
6
21.52%
5
5.56%
4
5.95%
3
3.86%
2
6.08%
1
0.00%

FTDS ETF News

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See More FTDS News

FTDS ETF FAQ

What are ETF FTDS’s top 3 holdings?
FTDS’s top 3 holdings are PSX, TRGP, RS.
    What is FTDS’s holding count?
    ETF FTDS’s is holdings 52 different assets.
      What are the total assets of ETF FTDS?
      ETF FTDS’s total assets are 37.48M.
        What sector is FTDS most exposed to?
        FTDS is most exposed to 29.99% Financial of its holdings.
          How concentrated is FTDS?
          FTDS’s top 10 holdings represent 22.59% of the fund.
            What is FTDS’s average Smart Score?
            The weighted average Smart Score of FTDS is 7.
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