FTDS - ETF AI Analysis
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First Trust Total US Market AlphaDEX ETF (FTDS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered solid gains so far this year and in recent months, showing positive momentum.
Energy and Industrial Strength
Several top holdings in the energy and industrial sectors have shown strong performance, helping drive the ETF’s returns.
Broad Sector Mix Within the U.S.
Exposure to a range of sectors like financials, energy, industrials, technology, and health care helps spread risk across different parts of the U.S. economy.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Financials and Energy
Large weights in financial and energy stocks mean the fund could be more sensitive if these sectors face a downturn.
Single-Country Concentration
Almost all assets are invested in U.S. companies, offering little diversification across other global markets.
FTDS vs. SPDR S&P 500 ETF (SPY)
AUM39.76M
RegionNorth America
Expense Ratio0.70%
Beta0.60
IssuerFirst Trust
Inception DateDec 05, 2006
Dividend Yield1.5%
Asset ClassEquity
Index TrackedThe Dividend Strength Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume389
30 Day Avg. Volume1,852
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
74.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTDS Summary
The First Trust Total US Market AlphaDEX ETF (FTDS) is an exchange-traded fund that follows The Dividend Strength Index and aims to cover the whole U.S. stock market. It holds a mix of large, mid, and small companies across many sectors, with a special focus on financial, energy, and industrial stocks. Well-known names in the fund include Qualcomm and Phillips 66. Investors might consider FTDS for broad diversification with a rules-based stock selection approach that looks for stronger companies. A key risk is that it can rise or fall with the overall U.S. stock market and is especially sensitive to financial and energy sectors.
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 into U.S. financials and energy, with names like Broadridge and Phillips 66 helping power the fund. Phillips 66 and APA have been rising, giving the energy sleeve some real punch, while steady performers like Quest Diagnostics and Garmin add a more defensive, health care and industrial flavor. On the flip side, Intuit and Tractor Supply are losing steam, acting as mild drags despite solid underlying businesses. Overall, it’s a U.S.-only portfolio with a tilt toward traditional sectors rather than flashy Big Tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cognizant | 2.67% | $1.06M | $28.07B | -11.97% | 79 Outperform | |
| Phillips 66 | 2.36% | $938.48K | $101.79B | 92.83% | 73 Outperform | |
| APA | 2.33% | $924.26K | $14.98B | 97.46% | 73 Outperform | |
| HF Sinclair Corporation | 2.28% | $905.58K | $18.74B | 101.05% | 68 Neutral | |
| Broadridge Financial Solutions | 2.21% | $877.71K | $19.71B | -31.78% | 78 Outperform | |
| Tractor Supply | 2.20% | $872.86K | $18.23B | -41.77% | 73 Outperform | |
| Allegion | 2.19% | $871.39K | $13.36B | -7.56% | 72 Outperform | |
| CDW | 2.19% | $870.39K | $19.05B | -9.81% | 62 Neutral | |
| Intuit | 2.19% | $870.01K | $91.01B | -50.41% | 73 Outperform | |
| Baker Hughes Company | 2.17% | $863.79K | $63.03B | 39.13% | 76 Outperform |
FTDS Technical Analysis
Positive
―
Price Trends
64.64
Positive
62.45
Positive
60.69
Positive
Market Momentum
0.34
Positive
45.07
Neutral
11.63
Positive
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 66.29, equal to the 50-day MA of 64.64, and equal to the 200-day MA of 60.69, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 11.63 is Positive, 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
65.26
10.82
19.88%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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PFOE
Pathfinder Focused Opportunities 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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