FTDS - ETF AI Analysis
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First Trust Total US Market AlphaDEX ETF (FTDS)
FTDS, the First Trust Total US Market AlphaDEX ETF, earns a solid overall rating thanks to several strong, diversified holdings like Cognizant, Devon Energy, Quest Diagnostics, and Broadridge, which all show healthy financial performance, supportive earnings calls, and generally favorable technical or valuation profiles. The fund is somewhat held back by names such as Garmin and Allegion, where bearish or cautious technical signals and only moderate valuation appeal introduce short-term uncertainty. The main risk factor is that several top holdings face specific operational or sector challenges (such as energy cash flow pressures or healthcare margin issues), which could increase volatility even though the overall mix remains broadly diversified across industries.
FTDS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 40.35M
- Region
- North America
- Expense Ratio
- 0.70%
- Beta
- 0.56
- Issuer
- First Trust
- Inception Date
- Dec 05, 2006
- Dividend Yield
- 1.57%
- Asset Class
- Equity
- Index Tracked
- The Dividend Strength Index
FTDS Summary
FTDS, the First Trust Total US Market AlphaDEX ETF, is a fund that follows a total U.S. market theme using the Dividend Strength Index. It aims to give you broad exposure to many American companies across sectors like financials, energy, technology, and industrials. The ETF holds well-known names such as Intuit and Northrop Grumman, along with many mid-sized firms, which can help with diversification and long-term growth potential. A key risk is that the fund can go up and down with the overall U.S. stock market, and its strategy may underperform simpler index funds at times.
How much will it cost me?
This ETF has an expense ratio of 0.70%, which means you’ll pay about $7 per year for every $1,000 invested. That’s higher than the average ETF because it uses an active, rules-based AlphaDEX strategy instead of simple passive index tracking.
What would affect this ETF?
Because FTDS focuses on the U.S. market with heavy exposure to financials and energy, it could benefit from a strong U.S. economy, rising corporate profits, and higher interest rates that can help banks, as well as stable or rising oil prices that support energy companies. On the other hand, economic slowdowns, falling energy prices, tighter regulations on financial firms, or market volatility that hurts its top holdings in technology and industrials could weigh on future performance, and its rules-based stock selection may lag if those factors fall out of favor.
FTDS Top 10 Holdings
FTDS is leaning heavily into U.S. financials and industrials, and that’s where the story starts. Cincinnati Financial is quietly steady, helping anchor returns, while Houlihan Lokey has been lagging and acting like a small brake on the fund. On the industrial side, Oshkosh and Toro are rising, giving the portfolio some cyclical punch. In tech, Qualcomm and NXP Semiconductors add a growth tilt, with Qualcomm’s recent momentum helping offset mixed signals elsewhere. With all holdings U.S.-based, this ETF is a domestically focused, sector-tilted play on financial and industrial strength.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NXPI | NXP Semiconductors | 2.19% | $889.16K | $65.44B | 25.79% | 70Neutral |
 EFX | Equifax | 2.22% | $899.37K | $21.60B | -12.72% | 71Outperform |
 CDW | CDW | 1.98% | $802.78K | $19.23B | -1.92% | 62Neutral |
 TXRH | Texas Roadhouse | 2.10% | $851.46K | $11.98B | 10.34% | 72Outperform |
 NOC | Northrop Grumman | 2.08% | $842.44K | $79.21B | -3.64% | 76Outperform |
 QCOM | Qualcomm | 1.86% | $752.10K | $175.97B | -7.03% | 80Outperform |
 GD | General Dynamics | 2.10% | $850.25K | $100.81B | 8.10% | 80Outperform |
 HLI | Houlihan Lokey | 2.07% | $836.83K | $9.60B | -30.75% | 70Outperform |
 HAL | Halliburton | 2.09% | $848.15K | $29.92B | 34.16% | 72Outperform |
 TTC | The Toro Company | 2.08% | $843.17K | $10.22B | 43.79% | 69Neutral |
FTDS Technical Analysis
Price Trends
Market Momentum
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 67.42 is above the 20-day moving average (MA) of 65.05, above the 50-day MA of 64.77, and above the 200-day MA of 61.92, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 69.12 is Neutral, neither overbought nor oversold. The STOCH value of 85.64 is Negative, 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 | $67.42 | $71.00(5.32% Upside) | $40.35M | 0.70% | 74Outperform |
 BUZZ | $32.98 | $51.61(56.49% Upside) | $91.89M | 0.76% | 65Neutral |
 STNC | $37.32 | $42.63(14.24% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.56(17.21% Upside) | $87.92M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FTDS | First Trust Total US Market AlphaDEX ETF | 67.42 | 14.48 | 27.36% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% |
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.