FTDS — First Trust Total US Market AlphaDEX ETF
Data updated: 2026-05-28
FTDS — First Trust Total US Market AlphaDEX ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $30.17M AUM · 0.70% expense ratio · 20.7% 1-yr return. From SEC regulatory 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: $30.17M
- 1-year return: 20.7%
- 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 |
|---|---|
| CF Industries Holdings, Inc. | 2.93% |
| Devon Energy Corporation | 2.72% |
| EOG Resources Inc. | 2.69% |
| Coterra Energy Inc | 2.68% |
| ConocoPhillips | 2.63% |
| Diamondback Energy Inc | 2.56% |
| Halliburton Company | 2.35% |
| Baker Hughes Company | 2.31% |
| Johnson & Johnson | 2.19% |
| Merck & Co., Inc | 2.16% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 20.7% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 7.8% |
FTDS Risk Information
Risk metrics for FTDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
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 2026-03, First Trust Total US Market AlphaDEX ETF had net inflows of $74.20K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $38.08K |
| 2025-12 | $2.84M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.