FTDS - ETF AI Analysis

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First Trust Total US Market AlphaDEX ETF (FTDS)

Rating:74Outperform

Price Target:―

FTDS, the First Trust Total US Market AlphaDEX ETF, appears to be a solid fund supported by several strong, well-run companies with attractive valuations and generally positive outlooks. Energy names like Devon Energy, EOG Resources, and Baker Hughes, along with financials such as Regions Financial and Cullen/Frost Bankers, contribute positively through strong financial performance, strategic growth, and supportive earnings call sentiment. The main risk factor is the fund’s meaningful exposure to energy and financial sectors, which can face volatility from commodity prices, interest rates, and broader economic conditions.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Solid Top Holdings

Many of the largest positions, especially in energy and select financial and industrial names, have delivered strong year-to-date results that support the fund’s overall performance.

Diversified Across Key Cyclical Sectors

Holdings spread across financials, industrials, energy, health care, and other sectors help reduce the impact of weakness in any single industry.

Negative Factors

High Expense Ratio

The fund’s expense ratio 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 ETF could be hit hard if these economically sensitive sectors struggle.

Limited Geographic Diversification

With almost all assets invested in U.S. companies, the fund offers little exposure to international markets and their potential growth.

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

AUM31.28M

RegionNorth America

Expense Ratio0.70%

Beta0.72

IssuerFirst Trust

Inception DateDec 05, 2006

Dividend Yield1.45%

Asset ClassEquity

Index TrackedThe Dividend Strength Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,868

30 Day Avg. Volume1,835

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

66.31

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FTDS Summary

FTDS is the First Trust Total US Market AlphaDEX ETF, which follows a total U.S. stock market theme using a rules-based strategy instead of just tracking the biggest companies. It invests in many sectors, with a tilt toward financials, industrials, and energy, and holds well-known names like UnitedHealth and Tractor Supply. Someone might consider this ETF for broad U.S. diversification with a potential growth tilt from its stock-picking method. A key risk is that it can rise or fall with the overall U.S. stock market and may be more volatile because of its heavier bets on certain sectors like financials and energy.

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

This ETF may say “total U.S. market,” but its story right now is all about banks and drill rigs. Financial names like Cullen/Frost Bankers are quietly pulling their weight, while Regions Financial has been more mixed, recently losing a bit of steam. On the energy side, Schlumberger and Baker Hughes are powering ahead, with Devon Energy and Coterra adding steady fuel to returns. UnitedHealth offers a defensive health-care anchor, but recent trading has been choppy. Overall, it’s a U.S.-only fund tilted toward financials and energy rather than Big Tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DVN	Devon Energy	2.28%	$708.85K	$26.77B	23.80%	79 Outperform
CTRA	Coterra Energy	2.25%	$698.77K	$23.15B	6.90%	73 Outperform
PPG	PPG Industries	2.20%	$685.92K	$28.63B	11.03%	67 Neutral
BKR	Baker Hughes Company	2.19%	$680.12K	$58.85B	26.41%	76 Outperform
BPOP	Popular	2.18%	$678.51K	$9.82B	42.29%	77 Outperform
OSK	Oshkosh	2.16%	$671.28K	$10.91B	55.24%	71 Outperform
COP	Conocophillips	2.12%	$659.05K	$134.32B	6.87%	78 Outperform
CME	CME Group	2.11%	$656.26K	$110.79B	27.10%	74 Outperform
RF	Regions Financial	2.10%	$654.45K	$26.97B	26.12%	79 Outperform
UNP	Union Pacific	2.10%	$653.91K	$150.92B	2.67%	72 Outperform

FTDS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

58.17

Positive

100DMA

56.38

Positive

200DMA

54.35

Positive

Market Momentum

MACD

1.13

Negative

RSI

72.75

Negative

STOCH

93.73

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 60.04, equal to the 50-day MA of 58.17, and equal to the 200-day MA of 54.35, indicating a bullish trend. The MACD of 1.13 indicates Negative momentum. The RSI at 72.75 is Negative, neither overbought nor oversold. The STOCH value of 93.73 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	―	―	$31.28M	0.70%	―
SOVF	―	―	$99.77M	0.75%	―
BAMD	―	―	$98.23M	0.89%	―
TMFE	―	―	$94.18M	0.50%	―
BUZZ	―	―	$93.70M	0.76%	―
STNC	―	―	$92.98M	0.85%	―

Performance Comparison

FTDS

First Trust Total US Market AlphaDEX ETF

62.30

11.26

22.06%

SOVF

Sovereign's Capital Flourish Fund

―

BAMD

Brookstone Dividend Stock ETF

―

TMFE

Motley Fool Capital Efficiency 100 Index ETF

―

BUZZ

VanEck Social Sentiment ETF

―

STNC

Stance Equity ESG Large Cap Core 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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