FTDS Holdings — First Trust Total US Market AlphaDEX ETF
All 51 reported holdings of First Trust Total US Market AlphaDEX ETF (FTDS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Reliance, Inc. | 2.29% | $841.35K |
| Targa Resources Corp. | 2.27% | $834.72K |
| Commerce Bancshares, Inc. (mo) | 2.25% | $828.13K |
| Fifth Third Bancorp | 2.23% | $821.03K |
| Popular, Inc. | 2.23% | $819.42K |
| Cincinnati Financial Corp. | 2.21% | $813.69K |
| Zions Bancorp Na | 2.20% | $808.69K |
| Idex Corp. | 2.20% | $808.17K |
| Allstate Corp. (the) | 2.19% | $807.09K |
| East West Bancorp, Inc. | 2.18% | $801.91K |
| M&t Bank Corp. | 2.17% | $797.57K |
| Quest Diagnostics, Inc. | 2.17% | $796.93K |
| Johnson & Johnson | 2.16% | $794.93K |
| Union Pacific Corp. | 2.16% | $793.97K |
| Phillips 66 | 2.15% | $792.68K |
| Merck & Company, Inc. | 2.15% | $791.30K |
| Cullen/frost Bankers, Inc. | 2.15% | $790.52K |
| Regions Financial Corp. | 2.14% | $787.16K |
| W. R. Berkley Corp. | 2.12% | $780.13K |
| Snap-On, Inc. | 2.11% | $775.83K |
| Ppg Industries, Inc. | 2.10% | $774.32K |
| General Dynamics Corp. | 2.10% | $772.24K |
| Cdw Corp. | 2.09% | $769.72K |
| Toro Company | 2.09% | $768.94K |
| Norfolk Southern Corp. | 2.07% | $762.57K |
| Oshkosh Corp. | 2.07% | $761.11K |
| Western Alliance Bancorp | 2.06% | $759.20K |
| Aflac, Inc. | 2.04% | $750.63K |
| Everest Group Ltd. | 2.03% | $745.18K |
| Rpm International, Inc. | 2.02% | $742.15K |
| Eog Resources, Inc. | 2.01% | $740.63K |
| Ovintiv, Inc. | 1.99% | $730.94K |
| Allegion PLC | 1.94% | $713.83K |
| A.o. Smith Corp. | 1.93% | $709.43K |
| Cf Industries Holdings, Inc. | 1.91% | $704.34K |
| Aptargroup, Inc. | 1.91% | $702.75K |
| Pool Corp. | 1.88% | $692.19K |
| Avery Dennison Corp. | 1.88% | $690.15K |
| Devon Energy Corp. | 1.86% | $684.96K |
| Baker Hughes Company | 1.85% | $680.65K |
| Mccormick & Co., Inc. | 1.85% | $680.47K |
| Halliburton Company | 1.82% | $670.04K |
| Apa Corp. | 1.82% | $668.14K |
| Jack Henry & Associates, Inc. | 1.78% | $655.50K |
| Garmin Ltd. | 1.77% | $651.33K |
| Slb Ltd. | 1.76% | $647.28K |
| Broadridge Financial Solutions, Inc. | 1.68% | $616.27K |
| Tractor Supply Company | 1.40% | $514.90K |
| Cognizant Technology Solutions Corp. | 1.26% | $463.25K |
| Zoetis, Inc. | 1.17% | $430.59K |
| Morgan Stanley Institutional Liquidity Funds | 0.09% | $31.30K |
FTDS overview: performance, fees, allocation and SEC filings