First Trust China AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.3%


  • 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) $39
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) $19,265
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 45.1%
Small cap (<$2bn) 0.5%
Developed mkts 31.6%
Emerging mkts 68.4%

TOP TEN HOLDINGS
POP MART INTERNATIONAL GROUP LIMIT 8.2 %
XIAOMI CORP. CLASS B 4.9 %
CHINA HONGQIAO GROUP LTD 4.3 %
PEOPLE'S INSURANCE CO GROU-H 3.5 %
XINJIANG GOLDWIND SCI&TEC-H 3.3 %
ORIENT OVERSEAS INTL LTD 3.3 %
CHINA REINSURANCE (GROUP) CORP. CL 3.2 %
PETROCHINA CO LTD-H 3.2 %
GEELY AUTOMOBILE HOLDINGS LT 3.1 %
BOC AVIATION LIMITED 3.1 %
Total 40.2 %

TOP COUNTRY EXPOSURE
CHINA 74.5 %
HONG KONG 20.9 %
SINGAPORE 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 22.8% 4.9% 3.3% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.48 7%
MSCI EAFE 0.79 21%
MSCI Emg. Mkts. 1.24 55%

Technical Indicators
Recent close $24.32
30d moving avg. $23.28
Annualized volatility 28.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 1.06%
ADV underlying (mns) $1,461

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 224 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™: 8.9%


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
(%)
FXI iShares China Large-Cap ETF 20.6 74 6 17.2 +8.2
FEM First Trust Emerging Markets AlphaDEX Fund 17.2 80 0 12.2 +3.3
MCHI iShares MSCI China ETF 16.8 59 21 17.8 +8.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.4 45 35 10.8 +1.9
FLCH Franklin FTSE China ETF 14.8 19 61 16.7 +7.8
KALL KraneShares MSCI All China Index ETF 14.2 49 31 14.8 +5.8
GXC SPDR S&P China ETF 14.0 59 21 16.3 +7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.2 90 -10 7.8 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 12.0 29 51 6.6 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 11.3 44 36 12.0 +3.1
TCHI iShares MSCI China Multisector Tech ETF 11.3 59 21 17.3 +8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 11.2 49 31 16.0 +7.1
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 5 3.8 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 10.3 69 11 18.8 +9.8
BKF iShares MSCI BIC ETF 10.1 69 11 13.4 +4.4
DVYE iShares Emerging Markets Dividend ETF 10.0 49 31 18.8 +9.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 41 16.3 +7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.4 70 10 14.6 +5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 9.2 65 15 16.6 +7.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.8 67 13 13.9 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 0 9.6 +0.7
AVES Avantis Emerging Markets Value ETF 8.1 36 44 11.6 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 8.0 25 55 12.8 +3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.7 35 45 19.3 +10.4
RNEM First Trust Emerging Markets Equity Select ETF 7.7 75 5 7.1 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 7.5 49 31 11.9 +3.0
MCH Matthews China Active ETF 7.5 79 1 15.1 +6.2
FPXI First Trust International Equity Opportunities ETF 7.4 70 10 3.5 -5.5
AIA iShares Asia 50 ETF 7.4 50 30 13.4 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 7.0 49 31 10.2 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.0 50 30 11.4 +2.5
JCHI JPMorgan Active China ETF 6.7 65 15 15.8 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.6 20 60 10.8 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.4 70 10 9.3 +0.4
DFEV Dimensional Emerging Markets Value ETF 6.4 43 37 13.3 +4.3
ECON Columbia Emerging Markets Consumer ETF 6.3 49 31 12.5 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.3 25 55 6.5 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 6.3 49 31 9.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.2 45 35 10.6 +1.7
AVEM Avantis Emerging Markets Equity ETF 6.0 33 47 9.2 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 6.0 19 61 9.5 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 48 17.3 +8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.8 30 50 9.9 +1.0
SCHE Schwab Emerging Markets Equity ETF 5.8 11 69 11.2 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 63 13.3 +4.4
EEM iShares MSCI Emerging Markets ETF 5.6 69 11 10.4 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.5 66 14 9.9 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 5.5 7 73 10.7 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.4 30 50 10.4 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.4 15 65 10.4 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.4 60 20 10.4 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 64 8.5 -0.5
ESGE iShares ESG Aware MSCI EM ETF 5.2 25 55 10.2 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.2 15 65 8.2 -0.7
RODE Hartford Multifactor Diversified International ETF 5.2 29 51 12.7 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 5.2 11 69 10.2 +1.3
VWO Vanguard FTSE Emerging Markets ETF 5.1 7 73 10.6 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.1 36 44 9.9 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 5.1 66 14 12.4 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 5.1 35 45 9.5 +0.6
EMC Global X Emerging Markets Great Consumer ETF 5.0 75 5 8.9 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.0 38 42 9.5 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 4.9 60 20 6.7 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 31 10.5 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 4.8 9 71 10.6 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.8 40 40 7.2 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.8 41 39 8.9 0.0
CQQQ Invesco China Technology ETF 4.7 70 10 10.2 +1.3
KWEB KraneShares CSI China Internet ETF 4.6 69 11 25.0 +16.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.6 33 47 8.7 -0.3
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 20 4.3 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.9 59 21 11.8 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 25 8.2 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 36 11.0 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.7 63 17 13.2 +4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.7 48 32 7.9 -1.1
GSIB Themes Global Systemically Important Banks ETF 3.6 35 45 9.7 +0.7
NXTG First Trust Indxx NextG ETF 3.5 70 10 5.3 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 3.5 25 55 12.0 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.4 86 -6 13.6 +4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 2 9.3 +0.4
VIDI Vident International Equity Strategy ETF 3.3 61 19 11.3 +2.4
BOAT SonicShares Global Shipping ETF 3.3 69 11 30.7 +21.7
ARVR First Trust Indxx Metaverse ETF 3.2 70 10 4.1 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 3.1 36 44 7.9 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 8 -0.8 -9.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 7.2 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 0 10.0 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 20 7.2 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 47 10.2 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 39 6.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 8.4 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 1 8.7 -0.2
GVAL Cambria Global Value ETF 2.6 68 12 11.1 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 20 8.2 -0.8
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 1 8.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 60 6.0 -3.0
KURE KraneShares MSCI All China Health Care Index ETF 2.4 65 15 3.0 -6.0
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 33 9.3 +0.4
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 22 9.2 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 30 4.4 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 25 3.8 -5.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 15 6.3 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 1 3.5 -5.4
ECNS iShares MSCI China Small-Cap ETF 2.2 59 21 9.4 +0.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 40 9.6 +0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 20 10.9 +2.0
ESPO VanEck Video Gaming and eSports ETF 2.0 56 24 4.3 -4.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 70 8.3 -0.7
FLHK Franklin FTSE Hong Kong ETF 1.9 9 71 7.1 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 68 8.1 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 30 12.2 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 25 7.5 -1.4
VYMI Vanguard International High Dividend Yield ETF 1.8 17 63 9.9 +0.9
FDNI First Trust Dow Jones International Internet ETF 1.7 65 15 18.7 +9.8
MOTI VanEck Morningstar International Moat ETF 1.7 58 22 11.1 +2.2
CHAT Roundhill Generative AI & Technology ETF 1.7 75 5 8.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 50 8.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 46 7.9 -1.1
VSGX Vanguard ESG International Stock ETF 1.6 10 70 8.0 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 62 7.9 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 20 2.1 -6.9
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 50 7.8 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 76 8.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 39 7.7 -1.2
FAN First Trust Global Wind Energy ETF 1.5 60 20 4.5 -4.4
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 15 5.1 -3.8
KNCT Invesco Next Gen Connectivity ETF 1.5 40 40 5.0 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 5 3.1 -5.8
OAIM OneAscent International Equity ETF 1.5 95 -15 5.6 -3.3
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 73 8.0 -0.9
VXUS Vanguard Total International Stock ETF 1.4 5 75 8.1 -0.9
SCHY Schwab International Dividend Equity ETF 1.4 14 66 9.6 +0.7
COPX Global X Copper Miners ETF 1.4 65 15 8.2 -0.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 21 3.7 -5.3
AGMI Themes Silver Miners ETF 1.4 35 45 6.4 -2.5
COPA Themes Copper Miners ETF 1.4 35 45 6.5 -2.5
WNDY Global X Wind Energy ETF 1.4 50 30 5.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 12 5.4 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 48 9.4 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -15 12.8 +3.9
FRNW Fidelity Clean Energy ETF 1.2 39 41 3.9 -5.0
CTEC Global X CleanTech ETF 1.2 50 30 2.5 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 51 8.8 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 38 9.9 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 33 8.5 -0.4
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 31 8.3 -0.6
EBLU Ecofin Global Water ESG Fund 1.1 40 40 4.2 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 21 5.5 -3.4
AQWA Global X Clean Water ETF 1.1 50 30 4.9 -4.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 3.8 -5.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.4 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 21 11.8 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 6.7 -2.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 41 11.7 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 5.1 -3.9
IGF iShares Global Infrastructure ETF 0.9 41 39 4.8 -4.2
IXG iShares Global Financials ETF 0.9 42 38 6.8 -2.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 40 4.8 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 15 11.6 +2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 21 -0.6 -9.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 21 5.8 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 35 6.1 -2.8
CGDG Capital Group Dividend Growers ETF 0.9 47 33 6.2 -2.7
DEW WisdomTree Global High Dividend Fund 0.9 58 22 8.7 -0.3
FMET Fidelity Metaverse ETF 0.9 39 41 4.8 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 41 13.4 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 24 10.9 +2.0
DGT SPDR Global Dow ETF 0.9 50 30 7.3 -1.7
SDIV Global X Superdividend ETF 0.8 58 22 39.6 +30.7
CLNR IQ Cleaner Transport ETF 0.8 45 35 6.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 18 3.6 -5.4
GLOF iShares Global Equity Factor ETF 0.8 20 60 6.7 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 10 5.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -9 4.8 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 15 7.4 -1.5
XT iShares Exponential Technologies ETF 0.8 46 34 4.8 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 34 10.3 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 11.3 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 34 5.7 -3.3
IXN iShares Global Tech ETF 0.7 41 39 3.9 -5.1
INTF iShares International Equity Factor ETF 0.7 15 65 7.9 -1.0
IXC iShares Global Energy ETF 0.7 44 36 10.3 +1.3
IBUY Amplify Online Retail ETF 0.7 65 15 1.2 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 20 10.9 +2.0
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.8 -3.1
ACWI iShares MSCI ACWI ETF 0.6 32 48 5.7 -3.3
WWJD Inspire International ETF 0.6 80 0 7.3 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 10 8.1 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 60 5.8 -3.1
VT Vanguard Total World Stock ETF 0.5 6 74 6.0 -2.9
IXP iShares Global Comm Services ETF 0.5 42 38 5.7 -3.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 39 9.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 71 5.9 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 70 5.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 20 4.2 -4.8
JETS U.S. Global Jets ETF 0.5 60 20 2.6 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 33 5.8 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 38 6.7 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 10 2.8 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 43 8.6 -0.3
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.9 -3.1
BLES Inspire Global Hope ETF 0.3 61 19 6.8 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 7.8 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 40 11.3 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -3 9.8 +0.8
IGRO iShares International Dividend Growth ETF 0.2 15 65 7.3 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 31 6.2 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 31 7.0 -2.0
IQSI IQ Candriam International Equity ETF 0.2 15 65 6.7 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 7.0 -1.9
QINT American Century Quality Diversified International ETF 0.1 39 41 7.4 -1.5
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 28 3.7 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 22 9.8 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 68 5.2 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 5.9 -3.1
VPL Vanguard FTSE Pacific ETF 0.1 7 73 7.2 -1.7
SCHF Schwab International Equity ETF 0.0 6 74 7.4 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 25 13.5 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 77 7.3 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 56 7.6 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.2 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.9 -0.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.