First Trust Stoxx European Select Dividend Index Fund
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Dow Jones STOXX Select Dividend 30 Index Fund seeks to track the performance of the Dow Jones STOXX Select Dividend 30 Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Aug 27, 2007
Assets (mns) $664
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $38,263
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 0.0%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
DET NORSKE OLJESELSKAP ASA 5.2 %
LEGAL & GENERAL GROUP PLC 5.0 %
TAYLOR WIMPEY PLC 4.6 %
NN GROUP NV 4.4 %
A.P. MOLLER - MAERSK A/S CLASS A 4.3 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 4.2 %
PHILIPS LIGHTING NV 3.9 %
POLSKI KONCERN NAFTOWY SA 3.8 %
RUBIS SCA 3.6 %
RIO TINTO PLC 3.6 %
Total 42.6 %

TOP COUNTRY EXPOSURE
BRITAIN 22.6 %
NETHERLANDS 19.2 %
FRANCE 12.9 %
GERMANY 11.5 %
DENMARK 7.2 %
ITALY 6.5 %
NORWAY 5.3 %
POLAND 3.6 %
SWITZERLAND 3.0 %
BELGIUM 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.1% 26.1% 12.9% 6.3% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 30%
MSCI EAFE 0.88 59%
MSCI Emg. Mkts. 0.70 40%

Technical Indicators
Recent close $16.09
30d moving avg. $15.88
Annualized volatility 18.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 343
Turnover 0.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,591

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 273 potential alternatives to the First Trust Stoxx European Select Dividend Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDD Expense: 58 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDD
Ticker Fund
Name		 Overlap1
vs FDD
(%)		 Expense
ratio
(bp)		 Savings
vs FDD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDD
(%)
IDV iShares International Select Dividend ETF 21.1 51 7 10.6 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 19.6 57 1 8.3 -3.1
EUFN iShares MSCI Europe Financials ETF 18.2 51 7 7.9 -3.5
VWID Virtus WMC International Dividend ETF 14.3 49 9 8.5 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.1 40 18 10.3 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 14.0 50 8 12.1 +0.8
IPKW Invesco International BuyBack Achievers ETF 13.0 55 3 12.5 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.6 83 -25 9.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.5 56 2 10.7 -0.7
EFV iShares MSCI EAFE Value ETF 11.3 34 24 9.1 -2.3
FIDI Fidelity International High Dividend ETF 11.0 18 40 8.7 -2.7
JHID John Hancock International High Dividend ETF 10.8 46 12 9.5 -1.8
EWN iShares MSCI Netherlands ETF 9.6 50 8 5.6 -5.7
DIVI Franklin International Core Dividend Tilt Index ETF 9.5 9 49 7.9 -3.4
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 0 7.0 -4.3
IDMO Invesco S&P International Developed Momentum ETF 9.4 25 33 5.3 -6.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.3 9 49 9.1 -2.3
FEP First Trust Europe AlphaDEX Fund 9.1 80 -22 9.1 -2.2
IVLU iShares MSCI Intl Value Factor ETF 9.0 30 28 10.4 -1.0
IEV iShares Europe ETF 8.8 67 -9 6.9 -4.4
DTH WisdomTree International High Dividend Fund 8.8 58 0 8.4 -2.9
EWU iShares MSCI United Kingdom ETF 8.8 50 8 8.1 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -22 9.1 -2.3
DFIV Dimensional International Value ETF 8.2 27 31 9.6 -1.7
VGK Vanguard FTSE Europe ETF 8.1 6 52 7.5 -3.9
IEUR iShares Core MSCI Europe ETF 8.0 11 47 7.4 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 28 5.5 -5.9
SPEU SPDR Portfolio Europe ETF 7.8 7 51 7.4 -3.9
EZU iShares MSCI Eurozone ETF 7.7 52 6 6.8 -4.6
FEZ SPDR EURO STOXX 50 ETF 7.6 29 29 7.2 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.5 25 33 7.3 -4.0
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 10 7.2 -4.2
VYMI Vanguard International High Dividend Yield ETF 7.2 17 41 9.5 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.2 45 13 6.9 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.2 45 13 8.8 -2.5
FENI Fidelity Enhanced International ETF 6.8 28 30 6.6 -4.7
FGM First Trust Germany AlphaDEX Fund 6.8 80 -22 6.3 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 12 6.7 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 49 7.2 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -22 7.3 -4.1
UIVM VictoryShares International Value Momentum ETF 6.5 35 23 8.9 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -1 11.6 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.5 80 -22 5.9 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 33 9.6 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 6.2 83 -25 10.6 -0.7
FLGR Franklin FTSE Germany ETF 6.1 9 49 7.0 -4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 28 7.0 -4.3
IXG iShares Global Financials ETF 6.0 42 16 6.5 -4.8
FLEE Franklin FTSE Europe ETF 6.0 9 49 7.3 -4.1
STXI Strive International Developed Markets ETF 5.9 29 29 6.7 -4.7
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 38 6.7 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.9 35 23 6.6 -4.7
FICS First Trust International Developed Capital Strength ETF 5.8 70 -12 7.3 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -2 10.9 -0.5
EWG iShares MSCI Germany ETF 5.8 50 8 6.2 -5.1
EFA iShares MSCI EAFE ETF 5.8 35 23 6.7 -4.6
JHMD John Hancock Multifactor Developed International ETF 5.8 39 19 7.6 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.7 20 38 6.3 -5.0
EWQ iShares MSCI France ETF 5.6 53 5 7.3 -4.0
INTF iShares International Equity Factor ETF 5.6 15 43 7.6 -3.8
DWM WisdomTree International Equity Fund 5.5 48 10 7.4 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 18 7.4 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.5 29 29 7.7 -3.6
DAX Global X DAX Germany ETF 5.5 21 37 6.7 -4.7
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 28 6.3 -5.1
EWI iShares MSCI Italy ETF 5.2 50 8 10.4 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 29 6.6 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -10 7.2 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 33 6.3 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -22 9.6 -1.8
IEFA iShares Core MSCI EAFE ETF 5.0 7 51 7.0 -4.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 34 7.2 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 33 7.1 -4.3
DWX SPDR S&P International Dividend ETF 4.6 45 13 6.1 -5.2
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -2 7.9 -3.5
RCGE RockCreek Global Equality ETF 4.5 95 -37 6.7 -4.7
FLGB Franklin FTSE United Kingdom ETF 4.5 9 49 7.6 -3.8
DWMF WisdomTree International Multifactor Fund 4.5 38 20 7.0 -4.3
DFAI Dimensional International Core Equity Market ETF 4.5 18 40 7.1 -4.2
FIVA Fidelity International Value Factor ETF 4.5 18 40 9.9 -1.5
CIL VictoryShares International Volatility Wtd ETF 4.4 45 13 6.6 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 54 7.0 -4.4
WWJD Inspire International ETF 4.4 80 -22 7.3 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 22 6.5 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 21 8.3 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 38 6.5 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 38 7.1 -4.3
VEA Vanguard FTSE Developed Markets ETF 4.3 3 55 7.2 -4.1
NORW Global X MSCI Norway ETF 4.1 50 8 10.6 -0.8
ENOR iShares MSCI Norway ETF 4.1 53 5 10.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 38 6.9 -4.4
RODE Hartford Multifactor Diversified International ETF 4.1 29 29 11.4 +0.0
SCHF Schwab International Equity ETF 4.1 6 52 7.3 -4.0
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 34 6.3 -5.0
MXI iShares Global Materials ETF 4.0 41 17 7.6 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 55 7.0 -4.3
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 9 9.8 -1.5
EDEN iShares MSCI Denmark ETF 3.9 53 5 7.0 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.9 14 44 6.2 -5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 36 5.8 -5.6
TPIF Timothy Plan International ETF 3.8 62 -4 6.2 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 46 6.0 -5.4
CRAK VanEck Oil Refiners ETF 3.8 61 -3 13.7 +2.4
EPOL iShares MSCI Poland ETF 3.8 59 -1 11.3 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 11 8.4 -3.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 40 8.2 -3.1
WDIV SPDR S&P Global Dividend ETF 3.8 40 18 9.2 -2.1
AVIV Avantis International Large Cap Value ETF 3.7 25 33 8.6 -2.8
DEW WisdomTree Global High Dividend Fund 3.7 58 0 8.4 -3.0
BKIE BNY Mellon International Equity ETF 3.7 4 54 7.0 -4.3
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 11 8.9 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.7 39 19 7.9 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 24 7.8 -3.6
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 28 7.7 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 19 12.7 +1.4
DGT SPDR Global Dow ETF 3.5 50 8 7.0 -4.3
VIDI Vident International Equity Strategy ETF 3.5 61 -3 10.9 -0.4
CGXU Capital Group International Focus Equity ETF 3.5 54 4 5.6 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 54 8.1 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 19 6.7 -4.6
IDRV iShares Self-driving EV & Tech ETF 3.2 47 11 1.8 -9.5
DMAT Global X Disruptive Materials ETF 3.2 59 -1 7.8 -3.5
DFIC Dimensional International Core Equity 2 ETF 3.2 23 35 7.4 -3.9
DTAN Sparkline International Intangible Value ETF 3.2 55 3 8.5 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 46 5.5 -5.8
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 51 7.9 -3.4
VXUS Vanguard Total International Stock ETF 3.1 5 53 7.9 -3.4
IQSI IQ Candriam International Equity ETF 3.1 15 43 6.6 -4.7
DXIV Dimensional International Vector Equity ETF 3.1 34 24 7.8 -3.5
AGQI First Trust Active Global Quality Income ETF 3.1 85 -27 4.9 -6.4
AVDE Avantis International Equity ETF 3.1 23 35 7.4 -4.0
DVYE iShares Emerging Markets Dividend ETF 3.0 49 9 18.5 +7.1
QINT American Century Quality Diversified International ETF 3.0 39 19 7.3 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -7 8.1 -3.3
FLSW Franklin FTSE Switzerland ETF 3.0 9 49 6.4 -5.0
EWL iShares MSCI Switzerland ETF 3.0 50 8 6.2 -5.1
GSIB Themes Global Systemically Important Banks ETF 3.0 35 23 9.2 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -10 5.0 -6.3
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 9 7.4 -3.9
SCHY Schwab International Dividend Equity ETF 2.9 14 44 9.7 -1.7
EWK iShares MSCI Belgium ETF 2.8 50 8 4.4 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 17 7.5 -3.9
GVAL Cambria Global Value ETF 2.7 68 -10 10.5 -0.9
VSGX Vanguard ESG International Stock ETF 2.7 10 48 7.7 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -12 4.8 -6.5
CLNR IQ Cleaner Transport ETF 2.6 45 13 6.6 -4.7
DIHP Dimensional International High Profitability ETF 2.6 29 29 7.2 -4.2
INEQ Columbia International Equity Income ETF 2.6 45 13 8.1 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 40 7.9 -3.5
AVSD Avantis Responsible International Equity ETF 2.6 23 35 5.7 -5.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -17 7.8 -3.6
EWP iShares MSCI Spain ETF 2.5 50 8 7.1 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -1 7.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 12 9.9 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 6.3 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -7 12.1 +0.7
FDEV Fidelity International Multifactor ETF 2.4 18 40 7.5 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -22 4.4 -6.9
BLES Inspire Global Hope ETF 2.3 61 -3 6.8 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 3 6.2 -5.1
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -27 2.1 -9.3
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -22 5.3 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 43 7.0 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 28 7.9 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 34 7.4 -3.9
DIM WisdomTree International MidCap Dividend Fund 2.0 58 0 7.5 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -17 9.7 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 3.3 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 28 5.9 -5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -7 4.3 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -22 11.8 +0.4
FPXI First Trust International Equity Opportunities ETF 1.9 70 -12 4.2 -7.2
BINV Brandes International ETF 1.9 70 -12 9.4 -1.9
DISV Dimensional International Small Cap Value ETF 1.8 42 16 9.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 33 5.9 -5.5
IOO iShares Global 100 ETF 1.7 41 17 4.8 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -12 7.6 -3.8
FDVV Fidelity High Dividend ETF 1.7 15 43 7.6 -3.8
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 35 8.2 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 26 6.0 -5.3
TOK iShares MSCI Kokusai ETF 1.5 26 32 5.0 -6.3
CGIE Capital Group International Equity ETF 1.5 54 4 5.1 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 16 5.4 -6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 24 6.1 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 0 8.8 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 48 5.7 -5.6
OAIM OneAscent International Equity ETF 1.4 95 -37 5.7 -5.7
URTH iShares MSCI World ETF 1.4 24 34 5.1 -6.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 16 7.2 -4.1
QTUM Defiance Quantum ETF 1.4 40 18 5.5 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 38 5.6 -5.7
GLOF iShares Global Equity Factor ETF 1.3 20 38 6.5 -4.9
ACWI iShares MSCI ACWI ETF 1.3 32 26 5.5 -5.8
FPAG FPA Global Equity ETF 1.3 49 9 5.7 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 3 7.7 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 8 6.0 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.2 -6.2
RXI iShares Global Consumer Discretionary ETF 1.2 41 17 9.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 49 5.7 -5.6
VT Vanguard Total World Stock ETF 1.1 6 52 5.9 -5.5
URAN Themes Uranium & Nuclear ETF 1.1 35 23 1.5 -9.8
NXTG First Trust Indxx NextG ETF 1.1 70 -12 5.3 -6.1
EWD iShares MSCI Sweden ETF 1.1 54 4 5.4 -6.0
JXI iShares Global Utilities ETF 1.1 43 15 5.9 -5.5
AVDV Avantis International Small Cap Value ETF 1.1 36 22 9.5 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -22 11.2 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 0 8.1 -3.3
STCE Schwab Crypto Thematic ETF 0.9 30 28 1.1 -10.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -37 11.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 5.2 -6.2
PBD Invesco Global Clean Energy ETF 0.9 75 -17 -0.3 -11.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 0 6.9 -4.4
DFIS Dimensional International Small Cap ETF 0.8 39 19 7.3 -4.0
CZAR Themes Natural Monopoly ETF 0.8 35 23 5.7 -5.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -7 5.4 -5.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 19 11.6 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 12 5.6 -5.7
IXP iShares Global Comm Services ETF 0.8 42 16 5.6 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 38 6.2 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 19 11.0 -0.3
PRAY FIS Christian Stock Fund 0.7 69 -11 5.1 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -4 3.7 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -12 4.8 -6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 18 6.9 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 9 5.8 -5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 26 7.0 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.2 -6.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.6 -4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -22 5.0 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 15 13.4 +2.1
IGRO iShares International Dividend Growth ETF 0.5 15 43 7.3 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 14 12.2 +0.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 28 7.3 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 18.6 +7.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 18 4.8 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -7 4.1 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 4.0 -7.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 9.2 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.8 -6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 50 6.1 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 14.1 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 10.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.8 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 0 6.6 -4.8
IXC iShares Global Energy ETF 0.3 44 14 10.0 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 7.9 -3.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 10.4 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 7.7 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.8 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 25 8.8 -2.5
TTAI FCF International Quality ETF 0.2 59 -1 7.2 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 7.8 -3.5
IBLC iShares Blockchain and Tech ETF 0.2 47 11 -3.1 -14.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 10.3 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.8 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 9.2 -2.1
AVES Avantis Emerging Markets Value ETF 0.2 36 22 11.1 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 8.2 -3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -11 10.5 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 7.8 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 10.7 -0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.9 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 9.3 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 10.6 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 8.8 -2.6
XCEM Columbia EM Core ex-China ETF 0.1 16 42 8.4 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 9.7 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 9.4 -1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.4 -7.0
EXI iShares Global Industrials ETF 0.1 42 16 4.5 -6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 10.5 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.2 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 17 6.8 -4.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Stoxx European Select Dividend Index 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 13.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.