FTDS - ETF AI Analysis
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First Trust Total US Market AlphaDEX ETF (FTDS)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Strong-Performing Top Holdings
Many of the largest positions, especially in energy and materials, have shown strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Mix
Holdings spread across financials, industrials, energy, technology, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration Risk
Large weights in financials, industrials, and energy mean the fund could be hit hard if these sectors run into trouble.
Limited International Diversification
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification outside the United States.
FTDS vs. SPDR S&P 500 ETF (SPY)
AUM36.94M
RegionNorth America
Expense Ratio0.70%
Beta0.61
IssuerFirst Trust
Inception DateDec 05, 2006
Dividend Yield1.59%
Asset ClassEquity
Index TrackedThe Dividend Strength Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,131
30 Day Avg. Volume2,887
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
68.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTDS Summary
First Trust Total US Market AlphaDEX ETF (FTDS) is an exchange-traded fund that follows a U.S. total market theme using the AlphaDEX strategy, based on The Dividend Strength Index. It holds a wide mix of U.S. stocks across many sectors, with a tilt toward financials, industrials, and energy companies. Well-known names in the fund include Phillips 66 and Halliburton. Someone might invest in FTDS for broad U.S. stock market exposure with a rules-based stock selection approach that aims for better growth. A key risk is that it can rise or fall with the overall U.S. stock market, and it is fairly concentrated in financial and energy stocks.
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
FTDS is leaning heavily into U.S. financials, with regional banks like Popular, East West Bancorp, Fifth Third, and Zions doing much of the heavy lifting as their shares have been steadily rising and adding a solid tailwind to the fund. Industrial name IDEX is another quiet overachiever, showing strong, consistent momentum. On the flip side, energy holdings are more of a mixed bag: Targa Resources has cooled recently and Phillips 66 is losing steam in the short term, keeping overall returns from really breaking away.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Allstate | 2.28% | $849.12K | $56.93B | 12.22% | 74 Outperform | |
| Cincinnati Financial | 2.27% | $843.97K | $26.33B | 17.13% | 76 Outperform | |
| Reliance Steel | 2.25% | $837.77K | $20.23B | 30.44% | 74 Outperform | |
| Popular | 2.24% | $834.79K | $10.28B | 51.32% | 77 Outperform | |
| Fifth Third Bancorp | 2.24% | $832.54K | $47.80B | 33.52% | 71 Outperform | |
| Commerce Bancshares | 2.24% | $832.15K | $7.98B | -5.75% | 73 Outperform | |
| Phillips 66 | 2.22% | $827.23K | $66.61B | 39.15% | 73 Outperform | |
| Union Pacific | 2.21% | $823.89K | $152.51B | 15.06% | 72 Outperform | |
| Johnson & Johnson | 2.21% | $823.32K | $549.78B | 52.85% | 78 Outperform | |
| General Dynamics | 2.19% | $814.32K | $94.65B | 21.62% | 80 Outperform |
FTDS Technical Analysis
Positive
―
Price Trends
60.34
Positive
60.53
Positive
58.26
Positive
Market Momentum
0.54
Negative
70.00
Neutral
99.36
Negative
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 60.83, equal to the 50-day MA of 60.34, and equal to the 200-day MA of 58.26, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 70.00 is Neutral, neither overbought nor oversold. The STOCH value of 99.36 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
Performance Comparison
FTDS
First Trust Total US Market AlphaDEX ETF
62.54
10.02
19.08%
SOVF
Sovereign's Capital Flourish Fund
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BAMD
Brookstone Dividend Stock ETF
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FDRS
Founder-Led ETF
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YALL
God Bless America ETF
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FFTY
Innovator IBD 50 ETF
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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.
DisclaimerThis 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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