First Trust China AlphaDEX Fund
ALTAR
Score™		 16.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.5x P/Sales
ratio		 0.4x
P/BV
ratio		 0.6x Div.
yield		 5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust China AlphaDEX Fund seeks investment results that correspond to the Defined China Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $9
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $18,373
Large cap (>$10bn) 46.3%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 0.6%
Developed mkts 31.5%
Emerging mkts 68.5%

TOP TEN HOLDINGS
POP MART INTERNATIONAL GROUP LIMIT 5.4 %
GREAT WALL MOTOR COMPANY-H 3.9 %
BEIJING ENTERPRISES HLDGS 3.6 %
SINOTRUK HONG KONG LTD 3.5 %
CHINA HONGQIAO GROUP LTD 3.4 %
XINYI GLASS HOLDINGS CO LTD 3.4 %
CHINA OVERSEAS LAND & INVEST 3.2 %
CHINA RAILWAY GROUP LTD - H 3.1 %
ORIENT OVERSEAS INTL LTD 2.9 %
CHINA STATE CONSTRUCTION INT 2.9 %
Total 35.2 %

TOP COUNTRY EXPOSURE
CHINA 66.4 %
HONG KONG 29.8 %
SINGAPORE 2.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 19.0% 1.6% 3.2% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.44 8%
MSCI EAFE 0.75 22%
MSCI Emg. Mkts. 1.21 57%

Technical Indicators
Recent close $19.78
30d moving avg. $20.68
Annualized volatility 28.0%
Short interest (ETF) 7.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.8%
Bid/Ask (% of price) 1.06%
ADV underlying (mns) $1,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 233 potential alternatives to the First Trust China AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FCA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCA Expense: 80 bp ALTAR Score™: 16.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCA
Ticker Fund
Name		 Overlap1
vs FCA
(%)		 Expense
ratio
(bp)		 Savings
vs FCA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FCA
(%)
FEM First Trust Emerging Markets AlphaDEX Fund 20.4 80 0 13.0 -3.1
FXI iShares China Large-Cap ETF 12.1 74 6 8.2 -8.0
MCHI iShares MSCI China ETF 11.2 59 21 8.4 -7.8
KALL KraneShares MSCI All China Index ETF 11.1 49 31 9.0 -7.2
FLCH Franklin FTSE China ETF 11.0 19 61 8.8 -7.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.5 45 35 12.3 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.4 25 55 12.3 -3.9
GXC SPDR S&P China ETF 10.2 59 21 8.3 -7.8
EDIV SPDR S&P Emerging Markets Dividend ETF 9.2 49 31 12.0 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.0 39 41 12.5 -3.7
DVYE iShares Emerging Markets Dividend ETF 9.0 49 31 18.8 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 8.9 49 31 12.2 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 8.5 60 20 8.5 -7.7
ROAM Hartford Multifactor Emerging Markets ETF 8.1 44 36 15.8 -0.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.9 49 31 16.1 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.6 35 45 12.4 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 7.6 75 5 7.6 -8.6
BKF iShares MSCI BIC ETF 7.3 69 11 6.9 -9.2
DFEV Dimensional Emerging Markets Value ETF 7.1 43 37 11.1 -5.1
MCH Matthews China Active ETF 6.8 79 1 5.4 -10.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.7 50 30 13.0 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 6.6 63 17 18.9 +2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 15 5.9 -10.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.3 67 13 15.0 -1.1
AVES Avantis Emerging Markets Value ETF 6.2 36 44 11.6 -4.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.7 68 12 8.2 -7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.5 90 -10 6.1 -10.0
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 21 1.9 -14.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 10 9.2 -7.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.1 49 31 6.1 -10.0
EEMA iShares MSCI Emerging Markets Asia ETF 5.1 49 31 6.5 -9.7
AVEM Avantis Emerging Markets Equity ETF 5.0 33 47 8.9 -7.3
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 14 13.2 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 1 10.3 -5.9
GVAL Cambria Global Value ETF 4.9 68 12 13.1 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 50 8.1 -8.1
RODE Hartford Multifactor Diversified International ETF 4.8 29 51 11.8 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.7 44 36 10.6 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 10 6.2 -10.0
JCHI JPMorgan Active China ETF 4.7 65 15 8.0 -8.2
AIA iShares Asia 50 ETF 4.6 50 30 6.6 -9.5
EMXF iShares ESG Advanced MSCI EM ETF 4.6 16 64 6.8 -9.3
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 31 8.2 -8.0
VIDI Vident International Equity Strategy ETF 4.5 61 19 10.2 -6.0
SCHE Schwab Emerging Markets Equity ETF 4.3 11 69 7.1 -9.1
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 55 8.5 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 2 9.0 -7.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.3 19 61 6.9 -9.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.2 38 42 7.8 -8.4
TAN Invesco Solar ETF 4.2 67 13 10.4 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 33 8.0 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 73 7.3 -8.9
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 45 7.3 -8.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 35 11.0 -5.2
EEM iShares MSCI Emerging Markets ETF 4.1 69 11 6.9 -9.3
COPX Global X Copper Miners ETF 4.0 65 15 8.2 -8.0
ECON Columbia Emerging Markets Consumer ETF 4.0 49 31 7.3 -8.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 48 6.1 -10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.9 66 14 10.0 -6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 55 6.6 -9.5
VWO Vanguard FTSE Emerging Markets ETF 3.7 8 72 6.9 -9.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.7 11 69 8.4 -7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 50 7.3 -8.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.6 15 65 7.2 -8.9
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 63 7.6 -8.5
ESGE iShares ESG Aware MSCI EM ETF 3.5 25 55 7.1 -9.0
IEMG iShares Core MSCI Emerging Markets ETF 3.5 9 71 7.5 -8.7
MOTI VanEck Morningstar International Moat ETF 3.4 58 22 5.9 -10.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.3 41 39 7.4 -8.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -5 8.6 -7.6
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 39 5.0 -11.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 60 6.8 -9.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 21 11.3 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 44 7.8 -8.3
AGMI Themes Silver Miners ETF 3.1 35 45 4.5 -11.6
KTEC KraneShares Hang Seng TECH Index ETF 3.1 69 11 -3.6 -19.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.0 40 40 8.3 -7.9
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 33 12.9 -3.3
BOAT SonicShares Global Shipping ETF 2.9 69 11 34.8 +18.7
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 22 0.3 -15.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 30 4.7 -11.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.8 55 25 1.9 -14.2
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 22 15.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 15 8.2 -8.0
GSIB Themes Global Systemically Important Banks ETF 2.7 35 45 13.4 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 65 10.2 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.7 48 32 8.8 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 60 6.3 -9.8
CTEC Global X CleanTech ETF 2.5 50 30 2.9 -13.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 44 6.5 -9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 47 8.2 -7.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.4 29 51 8.7 -7.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 20 9.8 -6.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.2 18 62 6.8 -9.3
KURE KraneShares MSCI All China Health Care Index ETF 2.2 65 15 4.3 -11.9
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 33 14.8 -1.4
LNGG Roundhill Alerian LNG ETF 2.1 65 15 9.1 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 68 8.3 -7.9
PBD Invesco Global Clean Energy ETF 2.0 75 5 -5.3 -21.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 20 13.4 -2.8
FLHK Franklin FTSE Hong Kong ETF 1.9 9 71 6.8 -9.4
VYMI Vanguard International High Dividend Yield ETF 1.9 22 58 9.8 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 33 9.4 -6.8
BNE Blue Horizon BNE ETF 1.9 87 -7 4.6 -11.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 25 9.7 -6.5
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 21 5.5 -10.6
COPA Themes Copper Miners ETF 1.8 35 45 7.3 -8.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 7.7 -8.5
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 33 4.3 -11.9
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 1 5.4 -10.8
WRND IQ Global Equity R&D Leaders ETF 1.8 18 62 7.5 -8.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 25 8.0 -8.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 1 5.6 -10.5
RAYS Global X Solar ETF 1.7 51 29 6.9 -9.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 5.6 -10.5
FRNW Fidelity Clean Energy ETF 1.7 39 41 2.6 -13.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.7 65 15 3.9 -12.3
SMOG VanEck Low Carbon Energy ETF 1.6 61 19 2.4 -13.8
DEW WisdomTree Global High Dividend Fund 1.6 58 22 8.5 -7.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -6 1.6 -14.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 5 2.9 -13.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 20 0.5 -15.7
KWEB KraneShares CSI China Internet ETF 1.5 69 11 -1.4 -17.5
SCHY Schwab International Dividend Equity ETF 1.4 14 66 9.3 -6.8
DMAT Global X Disruptive Materials ETF 1.4 59 21 10.5 -5.7
SETM Sprott Energy Transition Materials ETF 1.3 65 15 6.0 -10.2
SDIV Global X Superdividend ETF 1.3 58 22 14.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 50 8.0 -8.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 9.6 -6.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 46 7.0 -9.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 48 6.2 -10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 10 9.8 -6.4
NXTG First Trust Indxx NextG ETF 1.2 70 10 6.2 -9.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 72 7.3 -8.9
XT iShares Exponential Technologies ETF 1.2 46 34 4.8 -11.4
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 50 6.9 -9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 39 7.4 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 1 5.1 -11.1
IXC iShares Global Energy ETF 1.1 44 36 8.7 -7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 62 7.0 -9.2
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 73 7.2 -9.0
VXUS Vanguard Total International Stock ETF 1.1 7 73 7.2 -9.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 3.7 -12.5
LITP Sprott Lithium Miners ETF 1.0 65 15 16.9 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 54 26 13.9 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 4.8 -11.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 33 -0.4 -16.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 21 -0.1 -16.3
ICOP iShares Copper and Metals Mining ETF 1.0 47 33 10.1 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 41 12.8 -3.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.0 35 45 7.4 -8.8
VSGX Vanguard ESG International Stock ETF 1.0 12 68 6.8 -9.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 10 3.8 -12.4
GLOF iShares Global Equity Factor ETF 1.0 20 60 7.0 -9.2
IXG iShares Global Financials ETF 1.0 42 38 6.2 -10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 -1.7 -17.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 51 5.5 -10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 4.9 -11.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -15 10.5 -5.7
OAIM OneAscent International Equity ETF 0.9 95 -15 5.1 -11.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 10 4.9 -11.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 8 1.0 -15.2
IBUY Amplify Online Retail ETF 0.7 65 15 1.4 -14.8
DGT SPDR Global Dow ETF 0.7 50 30 6.8 -9.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 41 11.0 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 15 2.1 -14.0
CQQQ Invesco China Technology ETF 0.7 70 10 -7.9 -24.1
CHAT Roundhill Generative AI & Technology ETF 0.7 75 5 3.8 -12.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 45 0.5 -15.7
GMET VanEck Green Metals ETF 0.7 63 17 10.7 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 19 18.6 +2.5
CGV Conductor Global Equity Value ETF 0.6 130 -50 10.9 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 9.3 -6.8
IXP iShares Global Comm Services ETF 0.6 42 38 5.1 -11.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 20 9.9 -6.3
RXI iShares Global Consumer Discretionary ETF 0.5 41 39 5.4 -10.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 70 5.4 -10.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.6 -12.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 20 3.8 -12.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 35 3.6 -12.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.3 -11.9
IGF iShares Global Infrastructure ETF 0.4 41 39 4.3 -11.9
ACWI iShares MSCI ACWI ETF 0.4 32 48 5.3 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.2 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 71 5.4 -10.8
VT Vanguard Total World Stock ETF 0.4 7 73 5.5 -10.7
CGDG Capital Group Dividend Growers ETF 0.4 47 33 6.6 -9.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 35 5.7 -10.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 43 8.9 -7.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 15 6.5 -9.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 15 12.8 -3.4
QINT American Century Quality Diversified International ETF 0.3 39 41 7.7 -8.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -9 4.9 -11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 68 4.8 -11.4
BIGFX Baron International Growth Retail 0.2 75 5 3.1 -13.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -3 10.0 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.5 -10.7
CLNR IQ Cleaner Transport ETF 0.2 45 35 6.8 -9.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 22 7.7 -8.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 40 9.7 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 7.2 -9.0
IGRO iShares International Dividend Growth ETF 0.1 15 65 7.5 -8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 7.0 -9.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 40 5.6 -10.6
IQIN IQ 500 International ETF 0.1 25 55 9.2 -7.0
DFIS Dimensional International Small Cap ETF 0.1 39 41 6.9 -9.3
VPL Vanguard FTSE Pacific ETF 0.1 8 72 7.7 -8.5
DTH WisdomTree International High Dividend Fund 0.1 58 22 10.1 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 6.6 -9.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 41 7.5 -8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.9 -7.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 9.9 -6.3
SCHF Schwab International Equity ETF 0.0 6 74 7.5 -8.7
IQSI IQ Candriam International Equity ETF 0.0 15 65 6.6 -9.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 40 7.9 -8.2
DWM WisdomTree International Equity Fund 0.0 48 32 8.0 -8.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 75 7.3 -8.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 38 8.1 -8.1
BKIE BNY Mellon International Equity ETF 0.0 4 76 7.1 -9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 7.0 -9.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 71 7.2 -8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.7 -8.4
DISV Dimensional International Small Cap Value ETF 0.0 42 38 9.1 -7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 60 7.1 -9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.2 -9.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.3 -8.9
AVDE Avantis International Equity ETF 0.0 23 57 8.1 -8.1
AVIV Avantis International Large Cap Value ETF 0.0 25 55 9.0 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.1 -9.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.1 -9.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 56 8.7 -7.5
DFIV Dimensional International Value ETF 0.0 27 53 10.0 -6.2
DIHP Dimensional International High Profitability ETF 0.0 29 51 7.6 -8.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust China AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 16.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.