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) |
|---|---|---|
| CF Industries Holdings, Inc. | 2.93% | $884.34K |
| Devon Energy Corporation | 2.72% | $820.37K |
| EOG Resources Inc. | 2.69% | $811.04K |
| Coterra Energy Inc | 2.68% | $807.55K |
| ConocoPhillips | 2.63% | $794.24K |
| Diamondback Energy Inc | 2.56% | $772.57K |
| Halliburton Company | 2.35% | $707.63K |
| Baker Hughes Company | 2.31% | $697.25K |
| Johnson & Johnson | 2.19% | $660.48K |
| Merck & Co., Inc | 2.16% | $651.13K |
| Slb Ltd. | 2.15% | $649.83K |
| Garmin Ltd | 2.14% | $645.22K |
| The Allstate Corporation | 2.11% | $636.95K |
| CME Group Inc. | 2.07% | $624.37K |
| Union Pacific Corporation | 2.07% | $623.78K |
| Popular, Inc. | 2.05% | $617.99K |
| The Toro Company | 2.04% | $615.77K |
| Quest Diagnostics Incorporated | 2.02% | $610.48K |
| Northrop Grumman Corporation | 2.00% | $604.46K |
| The Hanover Insurance Group, Inc. | 2.00% | $602.56K |
| Principal Financial Group Inc. | 1.99% | $601.75K |
| Snap-On Incorporated | 1.97% | $595.68K |
| Aflac Incorporated | 1.97% | $593.20K |
| Norfolk Southern Corporation | 1.94% | $585.19K |
| Cullen/Frost Bankers, Inc. | 1.94% | $584.51K |
| The Progressive Corporation | 1.92% | $579.46K |
| W.R. Berkley Corporation | 1.91% | $576.90K |
| PPG Industries, Inc. | 1.90% | $574.59K |
| Oshkosh Corporation | 1.90% | $572.79K |
| Cincinnati Financial Corporation | 1.90% | $572.60K |
| Zions Bancorporation Natl Assn Global Bank | 1.89% | $571.01K |
| Idex Corporation | 1.89% | $569.22K |
| Marsh & McLennan Companies, Inc. | 1.87% | $563.71K |
| Zoetis Inc. | 1.86% | $561.26K |
| Reliance Inc | 1.84% | $556.48K |
| Regions Financial Corporation | 1.84% | $555.73K |
| General Dynamics Corporation | 1.83% | $552.24K |
| East West Bancorp Inc | 1.82% | $548.43K |
| CDW Corp | 1.79% | $541.08K |
| Avery Dennison Corporation | 1.79% | $540.83K |
| Smith(Ao)Corp | 1.78% | $537.54K |
| RPM International Inc. | 1.76% | $529.50K |
| Tractor Supply Co | 1.74% | $524.71K |
| Fidelity National Financial, Inc. | 1.72% | $518.30K |
| Abbott Laboratories | 1.64% | $496.00K |
| NXP Semiconductors NV | 1.62% | $488.21K |
| UnitedHealth Group Inc. | 1.59% | $481.11K |
| Booz Allen Hamilton Holding Corp. | 1.57% | $473.33K |
| Pool Corporation | 1.49% | $448.36K |
| Accenture PLC | 1.35% | $407.49K |
| Morgan Stanley Institutional Liquidity Funds | 0.11% | $31.81K |
FTDS overview: performance, fees, allocation and SEC filings