FTDS — First Trust Total US Market AlphaDEX ETF
Data updated: 2026-08-21
FTDS — First Trust Total US Market AlphaDEX ETF. United States Mid Cap Value Equity · $36.79M AUM. Holdings, fees, performance and SEC filings.
FTDS Fund Overview
FTDS — First Trust Total US Market AlphaDEX ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $36.79M
- 1-year return: 19.5%
- Ticker: FTDS
- SEC CIK: 0001329377
- SEC series ID: S000013797
- Share class ID: C000037851
FTDS Holdings
Top 10 holdings of First Trust Total US Market AlphaDEX ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reliance, Inc. | 2.29% |
| Targa Resources Corp. | 2.27% |
| Commerce Bancshares, Inc. (mo) | 2.25% |
| Fifth Third Bancorp | 2.23% |
| Popular, Inc. | 2.23% |
| Cincinnati Financial Corp. | 2.21% |
| Zions Bancorp Na | 2.20% |
| Idex Corp. | 2.20% |
| Allstate Corp. (the) | 2.19% |
| East West Bancorp, Inc. | 2.18% |
FTDS Portfolio Allocation
Asset-class allocation of First Trust Total US Market AlphaDEX ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FTDS Performance
Total returns for FTDS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 19.5% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 7.1% |
FTDS Risk Information
Risk metrics for FTDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
FTDS Costs and Fees
FTDS costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.81%
- Portfolio turnover: 132%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
FTDS Cashflows
Over the 12 months to 2026-06, First Trust Total US Market AlphaDEX ETF had net inflows of $6.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.98M |
| 2026-05 | $2.98M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $38.08K |
FTDS Debt Constituents
No individual debt constituents are reported in First Trust Total US Market AlphaDEX ETF's latest SEC N-PORT filing.
FTDS Prospectus and SEC Filings
Official First Trust Total US Market AlphaDEX ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.