FIRST TRUST TOTAL US MARKET ALPHADEX ETF
FIRST TRUST TOTAL US MARKET ALPHADEX ETF
ETF · US33733E7085 · FTDS (XNAS)
Overview
51,26 USD
-0,82 % -0,42 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:22

Current Prices from FIRST TRUST TOTAL US MARKET ALPHADEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FTDS
USD
13.06.2025 19:22
51,26 USD
51,68 USD
-0,82 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,25 % -1,82 % 2,38 % -2,41 % 7,58 % 69,17 %
Asset Allocation
AssetPercentage %
Stock US98,92 %
Stock non-US0,89 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 0,67 %
FTNTFortinet Inc 0,52 %
EPAMEPAM Systems Inc 0,51 %
DGXQuest Diagnostics Incorporated 0,48 %
ETREntergy Corporation 0,47 %
NETCloudflare Inc 0,47 %
COOThe Cooper Companies Inc 0,47 %
HUBSHubSpot Inc 0,47 %
LHLaboratory Corporation of America Holdings 0,46 %
AVTRAvantor Inc 0,46 %
Region Distribution
RegionPercentage %
North America99,10 %
Europe Developed0,57 %
Latin America0,19 %
Asia Developed0,08 %
Asia Emerging0,06 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,18 %
Technologie14,14 %
Verbrauchsgüter13,01 %
Gesundheitswesen12,63 %
Industrieunternehmen10,06 %
Versorgungsunternehmen7,28 %
Basiskonsumgüter5,86 %
Telekommunikation5,40 %
Grundstoffe4,86 %
Immobilien4,38 %

Company Profile for FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Total US Market AlphaDEX ETF
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 21.593,10 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Total US Market Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified market capitalization index designed to quantitatively identify and select U.S. exchange-listed securities issued by small, mid and large cap U.S. companies that exhibit growth and value factors and appear to have the greatest potential for capital appreciation.

Company Data

Name FIRST TRUST TOTAL US MARKET ALPHADEX ETF
Company First Trust Dividend Strength ETF
Symbol FTDS
Primary Exchange XNAS NASDAQ
ISIN US33733E7085
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-01
Dividends from 'FIRST TRUST TOTAL US MARKET ALPHADEX ETF'
Ex-Date Dividend per Share
27.03.2025 0,22 USD
27.03.2025 0,22 USD
13.12.2024 0,34 USD
26.09.2024 0,23 USD
27.06.2024 0,27 USD
21.03.2024 0,19 USD
21.03.2024 0,19 USD
22.12.2023 0,38 USD
22.12.2023 0,38 USD
22.09.2023 0,14 USD

ID Changes

Date From To
29.04.2022 TUSA FTDS

Ticker Symbols

Name Symbol
NASDAQ TUSA
NASDAQ FTDS

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