FTDS - ETF AI Analysis

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First Trust Total US Market AlphaDEX ETF (FTDS)

Rating:73Outperform

Price Target:

$60.00

The First Trust Total US Market AlphaDEX ETF (FTDS) demonstrates strong overall quality, driven by holdings like Cognizant (CTSH) and East West Bancorp (EWBC). Cognizant benefits from solid financial health, a strategic focus on AI innovation, and short-term bullish momentum, while East West Bancorp showcases robust revenue growth and profitability that outweigh economic uncertainties. However, holdings like Western Alliance (WAL) and Huntington Ingalls (HII) face challenges in areas such as revenue growth and valuation, which may slightly temper the ETF’s overall rating. Investors should note the fund’s exposure to potential sector-specific risks tied to commodity price volatility and overbought conditions in certain holdings.

Positive Factors

Broad Sector Exposure

The ETF is diversified across seven sectors, reducing the impact of poor performance in any single industry.

Steady Long-Term Performance

The fund has shown positive returns over the year-to-date and three-month periods, indicating resilience in its strategy.

Focused Domestic Exposure

With nearly all assets invested in U.S. companies, the ETF benefits from the stability of the U.S. market.

Negative Factors

Underperforming Top Holdings

Several of the largest positions, including Western Alliance and Booz Allen, have delivered weak year-to-date returns, dragging on overall performance.

High Expense Ratio

The ETF charges a relatively high expense ratio, which can eat into investor returns over time.

Overweight Financial Sector

Nearly 30% of the fund is concentrated in financial stocks, increasing vulnerability to sector-specific risks.

FTDS vs. SPDR S&P 500 ETF (SPY)

AUM24.40M

RegionNorth America

Expense Ratio0.70%

Beta0.75

IssuerFirst Trust

Inception DateDec 05, 2006

Dividend Yield1.82%

Asset ClassEquity

Index TrackedThe Dividend Strength Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,192

30 Day Avg. Volume2,474

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

64.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering52

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FTDS Summary

The First Trust Total US Market AlphaDEX ETF (FTDS) is an investment fund that gives you access to a wide range of U.S. companies across different sectors, such as financials, energy, and technology. It uses a special method called AlphaDEX to pick stocks based on factors like growth potential and performance, aiming to outperform traditional market indexes. Some of its top holdings include well-known companies like Merck & Company and Schlumberger. This ETF could be a good choice for investors seeking broad exposure to the U.S. market with a focus on quality stocks. However, it’s important to know that its performance can go up and down with the overall market, so it carries the risk of market volatility.

How much will it cost me?The First Trust Total US Market AlphaDEX ETF (FTDS) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, using a proprietary stock selection strategy to potentially outperform traditional indices.

What would affect this ETF?FTDS could benefit from economic growth in the U.S., particularly if sectors like Financials, Industrials, and Energy perform well, as these make up a significant portion of its portfolio. However, rising interest rates or regulatory changes could negatively impact financial stocks, while slowing industrial activity or energy market volatility might also pose risks. The ETF's broad exposure to the U.S. market provides diversification, but its reliance on specific sectors means it could be sensitive to sector-specific challenges.

FTDS Top 10 Holdings

The FTDS ETF leans heavily into financials, with names like Western Alliance and Regions Financial playing key roles. However, these stocks have been struggling recently, with bearish trends and liquidity concerns weighing on their performance. On the brighter side, Popular has shown resilience, benefiting from solid fundamentals and strategic moves. Energy and industrials also feature prominently, with Coterra Energy offering mixed signals amid softening commodity prices. Overall, the fund’s U.S.-focused portfolio is diversified across sectors, but its reliance on financials and energy could make it vulnerable to sector-specific headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HAL	Halliburton	2.41%	$594.13K	$23.00B	-5.68%	72 Outperform
CTRA	Coterra Energy	2.29%	$563.52K	$20.08B	8.10%	73 Outperform
CMI	Cummins	2.24%	$551.91K	$63.77B	32.79%	72 Outperform
SLB	Schlumberger	2.21%	$543.30K	$54.32B	-15.10%	75 Outperform
WAL	Western Alliance	2.18%	$537.93K	$8.66B	-10.99%	69 Neutral
CTSH	Cognizant	2.18%	$536.41K	$35.15B	-8.85%	80 Outperform
SF	Stifel Financial	2.18%	$536.14K	$12.23B	5.58%	76 Outperform
HII	Huntington Ingalls	2.17%	$533.99K	$11.99B	52.75%	74 Outperform
AVY	Avery Dennison	2.14%	$526.21K	$13.29B	-15.13%	73 Outperform
EWBC	East West Bancorp	2.13%	$525.37K	$14.07B	1.95%	78 Outperform

FTDS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

54.96

Negative

100DMA

54.19

Positive

200DMA

52.20

Positive

Market Momentum

MACD

-0.19

Negative

RSI

52.16

Neutral

STOCH

46.31

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.38, equal to the 50-day MA of 54.96, and equal to the 200-day MA of 52.20, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 52.16 is Neutral, neither overbought nor oversold. The STOCH value of 46.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTDS.

FTDS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTDS	―	―	$24.40M	0.70%	73 Outperform
YALL	―	―	$98.64M	0.65%	70 Outperform
BAMD	―	―	$97.52M	0.89%	69 Neutral
LCAP	―	―	$94.65M	0.29%	74 Outperform
STNC	―	―	$93.87M	0.85%	70 Neutral
DVOL	―	―	$86.57M	0.60%	73 Outperform

Performance Comparison

FTDS

First Trust Total US Market AlphaDEX ETF

54.76

1.38

2.59%

YALL

God Bless America ETF

―

BAMD

Brookstone Dividend Stock ETF

―

LCAP

Principal Capital Appreciation Select ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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