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FTDS
First Trust Total US Market AlphaDEX ETF
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FTDS Holdings Information

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Last updated: September 8, 2026

Holdings Count
52
Total Assets
39.76M
Top 10 Percentage
22.91%
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 Sep 08, 2026
52 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
2.59%$1.02M―$28.07B-15.34%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.42%$953.38K―$101.79B97.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.39%$941.12K―$14.98B101.06%
6 Buy
10 Hold
2 Sell
Hold
―
DINO
HF Sinclair Corporation
2.37%$930.49K―$18.74B106.58%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
TSCO
Tractor Supply Company
2.24%$880.34K―$18.23B-40.27%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
2.21%$869.50K―$63.03B40.64%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ALLE
Allegion PLC
2.20%$865.45K―$13.36B-8.19%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
2.18%$856.08K―$19.71B-33.18%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
DGX
Quest Diagnostics
2.16%$850.86K―$26.17B28.91%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
2.16%$847.97K―$22.67B3.65%
15 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.44%Financial15.34%Energy15.21%Industrials14.14%General10.94%Technology6.11%Healthcare5.83%Basic Materials4.30%Consumer Cyclical3.70%Consumer Defensive24.44%Financial
Financial
24.44%
Energy
15.34%
Industrials
15.21%
General
14.14%
Technology
10.94%
Healthcare
6.11%
Basic Materials
5.83%
Consumer Cyclical
4.30%
Consumer Defensive
3.70%

Countries Breakdown

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

Breakdown By Smart Score

16.82%Outperform1021.90%Outperform910.19%Outperform826.81%Neutral79.62%Neutral65.50%Neutral51.87%Neutral43.63%Underperform31.81%Underperform21.83%Underperform17
The weighted average smart score of the FTDS ETF is 7
10
16.82%
9
21.90%
8
10.19%
7
26.81%
6
9.62%
5
5.50%
4
1.87%
3
3.63%
2
1.81%
1
1.83%

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 CTSH, PSX, APA.
    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 39.76M.
        What sector is FTDS most exposed to?
        FTDS is most exposed to 24.44% Financial of its holdings.
          How concentrated is FTDS?
          FTDS’s top 10 holdings represent 22.91% of the fund.
            What is FTDS’s average Smart Score?
            The weighted average Smart Score of FTDS is 7.
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