FTDS
First Trust Total US Market AlphaDEX ETF

Price: $45.57
Change: $1.29 (0.03%)
Last Updated:

Vitals

Issuer First Trust
Brand First Trust
Structure ETF
Expense Ratio 0.70%
ETF Home Page Home page
Inception Dec 05, 2006
Index Tracked Dividend Strength Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Fundamental
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $43.69
  • 52 Week Hi $51.62
  • AUM $17.7 M
  • Shares 0.4 M

Historical Trading Data

  • 1 Month Avg. Volume 1,183
  • 3 Month Avg. Volume 1,127

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $13.2 B 6 M -13.75%
Largest (AUM) VTV 0.04% $98.9 B 4 M -2.43%
Most Liquid (Volume) SPLG 0.03% $13.2 B 6 M -13.75%
Top YTD Performer IGE 0.43% $1.1 B 970,631 32.42%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DCPE N/A $0.0 N/A N/A
Largest (AUM) VTI 0.03% $257.4 B 5 M -15.17%
Most Liquid (Volume) VTI 0.03% $257.4 B 5 M -15.17%
Top YTD Performer VAMO 0.64% $36.0 M 10,027 6.43%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FTDS ETF Database Category Average FactSet Segment Average
Number of Holdings 52 210 392
% of Assets in Top 10 21.56% 37.00% 29.78%
% of Assets in Top 15 31.92% 43.62% 38.32%
% of Assets in Top 50 99.66% 68.29% 69.08%

Size Comparison

FTDS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 57.86% 69.62% 73.47%
Mid (>2.7B) 30.04% 6.55% 14.72%
Small (>600M) 12.00% 1.15% 4.49%
Micro (<600M) 0.05% 0.06% 0.53%

FTDS Valuation

This section compares the P/E ratio of this ETF to its peers.

FTDS
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
20.29
FactSet Segment Average
P/E Ratio
18.59

FTDS Dividend

This section compares the dividend yield of this ETF to its peers.

FTDS ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.27 $ 0.16
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.79 $ 0.58
Annual Dividend Yield N/A 1.30% 0.87%

FTDS Price and Volume Charts

View charts featuring FTDS price and volume data.

FTDS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -4.8 M 6 Month Net Flows: -4.8 M 1 Year Net Flows: -4.8 M 3 Year Net Flows: -4.8 M 5 Year Net Flows: -4.8 M 10 Year Net Flows: -4.8 M

FTDS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FTDS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FTDS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

FTDS
Expense Ratio
0.70%
ETF Database Category Average
Expense Ratio
0.50%
FactSet Segment Average
Expense Ratio
0.43%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

FTDS does not have an ESG score. There are no ESG themes that map to this ETF.

FTDS Performance

This section shows how this ETF has performed relative to its peers.

FTDS ETF Database
Category Average
Factset Segment
Average
1 Month Return -3.84% -4.49% -6.42%
3 Month Return -4.80% -4.94% -7.63%
YTD Return -9.20% -7.40% -12.45%
1 Year Return -3.30% -0.22% -3.00%
3 Year Return 40.28% 27.55% 23.50%
5 Year Return 65.31% 30.48% 26.85%

Geographic Exposure

The following charts reflect the geographic spread of FTDS's underlying holdings.

Region Percentage
North, Central and South America 99.98%
Other 0.0%
Country Percentage
United States 93.62%
United Kingdom 2.1%
Puerto Rico 2.03%
Switzerland 1.91%
Other 0.32%

Holdings Analysis

The following charts reflect the allocation of FTDS's underlying holdings.

Sector Percentage
Finance 33.38%
Process Industries 14.46%
Electronic Technology 9.73%
Consumer Durables 8.11%
Retail Trade 7.6%
Producer Manufacturing 6.13%
Transportation 4.16%
Consumer Non-Durables 4.05%
Commercial Services 3.86%
Energy Minerals 2.15%
Health Services 2.1%
Non-Energy Minerals 2.01%
Consumer Services 1.92%
Miscellaneous 0.32%
CASH 0.0%
Market Cap Percentage
Large 57.86%
Mid 30.04%
Small 12.0%
Micro 0.05%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.66%
Open-ended Fund 0.32%
CASH 0.0%
Sector Percentage
Finance 33.38%
Process Industries 14.46%
Electronic Technology 9.73%
Consumer Durables 8.11%
Retail Trade 7.6%
Producer Manufacturing 6.13%
Transportation 4.16%
Consumer Non-Durables 4.05%
Commercial Services 3.86%
Energy Minerals 2.15%
Health Services 2.1%
Non-Energy Minerals 2.01%
Consumer Services 1.92%
Miscellaneous 0.32%
CASH 0.0%

FTDS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 49.42%
20 Day Volatility 28.87%
50 Day Volatility 25.25%
200 Day Volatility 23.55%
Beta N/A
Standard Deviation 1.70%
5 Day Volatility
49.42%
Rank
90 of 134

20 Day Volatility
28.87%
Rank
37 of 134

50 Day Volatility
25.25%
Rank
23 of 133

200 Day Volatility
23.55%
Rank
18 of 133

Beta
No Ranking Available
Rank
N/A

Standard Deviation
1.70%
Rank
56 of 129

Technicals

  • 20 Day MA $45.53
  • 60 Day MA $46.62
  • MACD 15 Period 0.48
  • MACD 100 Period -1.91
  • Williams % Range 10 Day 47.10
  • Williams % Range 20 Day 62.52
  • RSI 10 Day 52
  • RSI 20 Day 48
  • RSI 30 Day 47
  • Ultimate Oscillator 55

Bollinger Bands

  • Lower Bollinger (10 Day) $43.03
  • Upper Bollinger (10 Day) $46.63
  • Lower Bollinger (20 Day) $43.06
  • Upper Bollinger (20 Day) $47.94
  • Lower Bollinger (30 Day) $43.29
  • Upper Bollinger (30 Day) $49.15

Support & Resistance

  • Support Level 1 $45.26
  • Support Level 2 $44.94
  • Resistance Level 1 $45.76
  • Resistance Level 2 $45.94

Stochastic

  • Stochastic Oscillator %D (1 Day) 62.03
  • Stochastic Oscillator %D (5 Day) 60.98
  • Stochastic Oscillator %K (1 Day) 55.95
  • Stochastic Oscillator %K (5 Day) 40.41

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.11
  • Maximum Premium Discount (%) 3.04
  • Average Spread (%) 20.18
  • Average Spread ($) 20.18

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FTDS ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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