First Trust Stoxx European Select Dividend Index Fund
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 0.8x
P/BV
ratio		 0.8x Div.
yield		 7.0%


  • 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) $149
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 35
Wgt avg mkt cap (mns) $40,396
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 28.2%
Small cap (<$2bn) 0.0%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
NATWEST GROUP PLC 6.1 %
HSBC HOLDINGS PLC 5.2 %
IG GROUP HOLDINGS PLC 4.7 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 4.5 %
ING GROEP NV 4.4 %
TELE2 AB CLASS B 4.1 %
LEGAL & GENERAL GROUP PLC 4.0 %
NN GROUP NV 3.9 %
AGEAS 3.9 %
TAYLOR WIMPEY PLC 3.6 %
Total 44.4 %

TOP COUNTRY EXPOSURE
BRITAIN 27.1 %
NETHERLANDS 16.1 %
FRANCE 11.5 %
GERMANY 11.4 %
ITALY 5.8 %
DENMARK 5.6 %
SWITZERLAND 4.7 %
SWEDEN 4.1 %
BELGIUM 3.9 %
POLAND 3.2 %

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.
3.0% 20.5% 3.3% 3.8% -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 50%
MSCI EAFE 1.00 78%
MSCI Emg. Mkts. 0.83 52%

Technical Indicators
Recent close $11.63
30d moving avg. $12.16
Annualized volatility 20.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $2,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 286 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™: 13.6%


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
(%)
EFAS Global X MSCI SuperDividend EAFE ETF 23.9 57 1 10.3 -3.4
IDV iShares International Select Dividend ETF 20.8 51 7 12.2 -1.4
EUFN iShares MSCI Europe Financials ETF 20.4 51 7 8.1 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 15.8 50 8 12.8 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.5 40 18 10.1 -3.5
CID VictoryShares International High Div Volatility Wtd ETF 13.0 45 13 11.9 -1.7
VWID Virtus WMC International Dividend ETF 12.1 49 9 9.6 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.0 56 2 13.5 -0.1
DTH WisdomTree International High Dividend Fund 11.8 58 0 10.1 -3.5
IPKW Invesco International BuyBack Achievers ETF 11.5 55 3 11.0 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 49 9.9 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 10.9 83 -25 10.0 -3.7
JHID John Hancock International High Dividend ETF 10.7 46 12 11.3 -2.3
EWU iShares MSCI United Kingdom ETF 10.4 50 8 8.4 -5.2
EFV iShares MSCI EAFE Value ETF 10.2 34 24 9.4 -4.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.1 39 19 12.1 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 0 8.5 -5.1
EWN iShares MSCI Netherlands ETF 9.2 50 8 5.1 -8.5
IVLU iShares MSCI Intl Value Factor ETF 8.5 30 28 11.4 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 8.4 9 49 8.1 -5.5
DOL WisdomTree International LargeCap Dividend Fund 8.1 48 10 7.9 -5.7
IEV iShares Europe ETF 8.1 67 -9 6.6 -7.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -22 5.6 -8.0
FEZ SPDR EURO STOXX 50 ETF 7.4 29 29 6.8 -6.8
EZU iShares MSCI Eurozone ETF 7.3 52 6 6.6 -7.0
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -22 8.5 -5.1
FLEU Franklin FTSE Eurozone ETF 7.3 9 49 7.3 -6.3
VGK Vanguard FTSE Europe ETF 7.2 11 47 7.1 -6.5
IEUR iShares Core MSCI Europe ETF 7.2 11 47 7.1 -6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.2 45 13 6.5 -7.1
SPEU SPDR Portfolio Europe ETF 7.2 7 51 7.1 -6.5
DWX SPDR S&P International Dividend ETF 7.0 45 13 6.5 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.0 45 13 8.9 -4.7
DFIV Dimensional International Value ETF 7.0 27 31 10.0 -3.6
FEP First Trust Europe AlphaDEX Fund 6.8 80 -22 7.8 -5.8
FEUZ First Trust Eurozone AlphaDEX ETF 6.6 80 -22 6.7 -6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.5 40 18 7.9 -5.7
DWM WisdomTree International Equity Fund 6.4 48 10 8.0 -5.7
VYMI Vanguard International High Dividend Yield ETF 6.4 22 36 9.8 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 6.2 9 49 7.1 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -2 9.0 -4.6
FLGR Franklin FTSE Germany ETF 6.2 9 49 7.0 -6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.1 46 12 6.5 -7.1
FICS First Trust International Developed Capital Strength ETF 6.0 70 -12 5.3 -8.3
EWG iShares MSCI Germany ETF 6.0 50 8 6.4 -7.2
RFEU First Trust Riverfront Dynamic Europe ETF 5.9 83 -25 11.1 -2.5
FGM First Trust Germany AlphaDEX Fund 5.8 80 -22 6.0 -7.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.8 25 33 7.2 -6.5
DAX Global X DAX Germany ETF 5.7 21 37 6.9 -6.7
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 33 5.9 -7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 28 7.3 -6.3
JHMD John Hancock Multifactor Developed International ETF 5.6 39 19 7.8 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 33 9.9 -3.8
FIDI Fidelity International High Dividend ETF 5.5 18 40 10.9 -2.7
FLEE Franklin FTSE Europe ETF 5.5 9 49 7.2 -6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.4 35 23 6.6 -7.0
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 28 6.2 -7.4
UIVM VictoryShares International Value Momentum ETF 5.3 35 23 11.0 -2.6
EWQ iShares MSCI France ETF 5.3 53 5 6.3 -7.3
EFA iShares MSCI EAFE ETF 5.2 35 23 6.9 -6.7
STXI Strive International Developed Markets ETF 5.2 29 29 6.9 -6.7
ESGD iShares ESG Aware MSCI EAFE ETF 5.1 20 38 6.9 -6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.1 20 38 6.5 -7.1
IXG iShares Global Financials ETF 5.1 42 16 6.2 -7.4
MXI iShares Global Materials ETF 5.0 41 17 7.0 -6.6
FENI Fidelity Enhanced International ETF 4.8 28 30 8.1 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -1 13.6 +0.0
INTF iShares International Equity Factor ETF 4.7 15 43 8.2 -5.4
EWI iShares MSCI Italy ETF 4.7 50 8 8.1 -5.5
FLSW Franklin FTSE Switzerland ETF 4.7 9 49 5.3 -8.3
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -22 4.2 -9.4
EWL iShares MSCI Switzerland ETF 4.7 50 8 4.5 -9.1
FIVA Fidelity International Value Factor ETF 4.7 18 40 10.2 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 34 7.1 -6.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 33 6.2 -7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.6 31 27 6.7 -6.9
WDIV SPDR S&P Global Dividend ETF 4.5 40 18 9.4 -4.2
QINT American Century Quality Diversified International ETF 4.5 39 19 7.7 -5.9
IEFA iShares Core MSCI EAFE ETF 4.5 7 51 7.1 -6.5
FLGB Franklin FTSE United Kingdom ETF 4.5 9 49 7.9 -5.7
FDEV Fidelity International Multifactor ETF 4.5 18 40 7.8 -5.8
DWMF WisdomTree International Multifactor Fund 4.4 38 20 7.4 -6.2
IQDE FlexShares International Quality Dividend Defensive Index ET 4.4 47 11 14.8 +1.2
CIL VictoryShares International Volatility Wtd ETF 4.4 45 13 7.0 -6.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.3 51 7 7.1 -6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 21 8.9 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 11 9.4 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 -7 12.8 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -2 12.5 -1.1
IQIN IQ 500 International ETF 4.1 25 33 9.2 -4.4
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 11 12.9 -0.7
CLNR IQ Cleaner Transport ETF 4.0 45 13 6.8 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -10 7.3 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 22 6.6 -7.0
WWJD Inspire International ETF 4.0 80 -22 7.3 -6.3
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 54 7.1 -6.5
DFAI Dimensional International Core Equity Market ETF 4.0 18 40 7.3 -6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.9 29 29 8.6 -5.0
EWK iShares MSCI Belgium ETF 3.9 50 8 7.9 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 38 7.0 -6.6
VEA Vanguard FTSE Developed Markets ETF 3.8 5 53 7.3 -6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 38 7.1 -6.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.7 22 36 6.6 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 55 7.2 -6.4
EDEN iShares MSCI Denmark ETF 3.7 53 5 6.9 -6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 38 6.9 -6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 44 6.2 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 19 12.8 -0.8
SCHF Schwab International Equity ETF 3.5 6 52 7.5 -6.1
MOTI VanEck Morningstar International Moat ETF 3.5 58 0 5.9 -7.7
TPIF Timothy Plan International ETF 3.5 62 -4 6.8 -6.8
BKIE BNY Mellon International Equity ETF 3.5 4 54 7.1 -6.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 28 6.3 -7.3
GVAL Cambria Global Value ETF 3.4 68 -10 13.1 -0.5
VIDI Vident International Equity Strategy ETF 3.4 61 -3 10.2 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 33 7.2 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 19 7.5 -6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 46 5.9 -7.8
CRAK VanEck Oil Refiners ETF 3.2 61 -3 14.7 +1.1
EPOL iShares MSCI Poland ETF 3.2 59 -1 12.9 -0.7
DEW WisdomTree Global High Dividend Fund 3.2 58 0 8.5 -5.1
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 29 6.5 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 24 7.0 -6.7
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 28 6.9 -6.7
CGXU Capital Group International Focus Equity ETF 3.2 54 4 4.9 -8.8
NORW Global X MSCI Norway ETF 3.2 50 8 7.6 -6.0
ENOR iShares MSCI Norway ETF 3.2 53 5 7.5 -6.1
EQIN Columbia US Equity Income ETF 3.2 35 23 8.3 -5.3
DGT SPDR Global Dow ETF 3.1 50 8 6.8 -6.8
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 34 6.5 -7.1
AVIV Avantis International Large Cap Value ETF 3.1 25 33 9.0 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 19 7.4 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -3 2.9 -10.7
EWP iShares MSCI Spain ETF 3.0 50 8 8.4 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -17 7.9 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 50 7.3 -6.4
IQSI IQ Candriam International Equity ETF 3.0 15 43 6.6 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 12 9.3 -4.3
AVDE Avantis International Equity ETF 2.9 23 35 8.1 -5.6
DFIC Dimensional International Core Equity 2 ETF 2.8 23 35 7.7 -5.9
GSIB Themes Global Systemically Important Banks ETF 2.8 35 23 13.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 2.8 18 40 7.5 -6.1
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 51 7.2 -6.4
VXUS Vanguard Total International Stock ETF 2.8 7 51 7.2 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -7 8.2 -5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 46 5.5 -8.1
AVSD Avantis Responsible International Equity ETF 2.6 23 35 7.1 -6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -22 3.8 -9.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 17 7.4 -6.2
FPAG FPA Global Equity ETF 2.5 49 9 5.4 -8.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 3 9.7 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -22 9.1 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 40 7.0 -6.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 58 0 9.5 -4.2
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -2 4.2 -9.4
DTAN Sparkline International Intangible Value ETF 2.3 55 3 9.2 -4.5
AGQI First Trust Active Global Quality Income ETF 2.3 85 -27 5.9 -7.7
VSGX Vanguard ESG International Stock ETF 2.3 12 46 6.8 -6.8
DIHP Dimensional International High Profitability ETF 2.2 29 29 7.6 -6.0
RODE Hartford Multifactor Diversified International ETF 2.2 29 29 11.8 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -22 3.2 -10.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 3 5.3 -8.3
GDVD R3 Global Dividend Growth ETF 2.1 88 -30 5.5 -8.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -7 4.3 -9.3
LUX Tema Luxury ETF 2.1 75 -17 3.0 -10.6
LUXX Roundhill S&P Global Luxury ETF 2.1 45 13 2.9 -10.7
BLES Inspire Global Hope ETF 2.0 61 -3 6.4 -7.2
IDRV iShares Self-driving EV & Tech ETF 2.0 47 11 -0.4 -14.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 16 8.1 -5.5
BINV Brandes International ETF 1.9 70 -12 8.5 -5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 0 6.4 -7.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 16 6.8 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 34 8.7 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 28 8.0 -5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 26 6.0 -7.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -17 8.9 -4.7
BIGFX Baron International Growth Retail 1.7 75 -17 3.1 -10.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 28 5.9 -7.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -17 8.2 -5.4
DISV Dimensional International Small Cap Value ETF 1.6 42 16 9.1 -4.5
GLOF iShares Global Equity Factor ETF 1.6 20 38 7.0 -6.6
IOO iShares Global 100 ETF 1.6 41 17 4.8 -8.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 9 5.7 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 19 11.0 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -12 9.8 -3.8
OAIM OneAscent International Equity ETF 1.5 95 -37 5.1 -8.5
CGDV Capital Group Dividend Value ETF 1.5 33 25 5.6 -8.0
CGV Conductor Global Equity Value ETF 1.4 130 -72 10.9 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 0 6.5 -7.1
QTUM Defiance Quantum ETF 1.4 40 18 3.6 -10.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.4 63 -5 18.9 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 48 5.4 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 16 5.1 -8.5
TOK iShares MSCI Kokusai ETF 1.3 26 32 5.0 -8.6
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 35 9.1 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.3 -8.3
URTH iShares MSCI World ETF 1.2 24 34 5.2 -8.4
EWD iShares MSCI Sweden ETF 1.2 54 4 6.6 -7.0
CZAR Themes Natural Monopoly ETF 1.2 35 23 6.3 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 33 5.6 -8.0
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 2 4.7 -8.9
NXTG First Trust Indxx NextG ETF 1.1 70 -12 6.2 -7.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 17 5.4 -8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 24 5.9 -7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 5.2 -8.4
ACWI iShares MSCI ACWI ETF 1.1 32 26 5.3 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 38 5.2 -8.5
AVDV Avantis International Small Cap Value ETF 1.0 36 22 8.1 -5.5
STCE Schwab Crypto Thematic ETF 1.0 30 28 -1.6 -15.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -10 4.8 -8.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -22 13.0 -0.6
CGIE Capital Group International Equity ETF 1.0 54 4 4.9 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 49 5.4 -8.3
VT Vanguard Total World Stock ETF 1.0 7 51 5.5 -8.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -12 4.9 -8.7
JXI iShares Global Utilities ETF 0.9 43 15 5.9 -7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -1 5.8 -7.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 9 5.5 -8.1
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 16 6.4 -7.2
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -7 4.6 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 12 4.9 -8.7
MOO VanEck Agribusiness ETF 0.8 53 5 9.7 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 0 7.7 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -12 3.8 -9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -12 3.5 -10.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -17 5.0 -8.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 40 6.8 -6.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 26 6.9 -6.8
PRAY FIS Christian Stock Fund 0.6 69 -11 5.9 -7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -37 10.5 -3.1
IXP iShares Global Comm Services ETF 0.6 42 16 5.1 -8.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 43 7.4 -6.2
DFIS Dimensional International Small Cap ETF 0.6 39 19 6.9 -6.7
SCHY Schwab International Dividend Equity ETF 0.5 14 44 9.3 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -12 9.7 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.6 -7.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 19 9.2 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 19 9.6 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 14 15.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 6.3 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.8 -8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 12.4 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 0 9.2 -4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 10 8.8 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 6.6 -7.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 18 5.6 -8.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 4.7 -8.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.7 -6.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -9 8.1 -5.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 11.1 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 7.0 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 11 5.5 -8.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 13 5.7 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 13 -0.6 -14.2
IXC iShares Global Energy ETF 0.2 44 14 8.7 -4.9
TTAI FCF International Quality ETF 0.2 59 -1 5.6 -8.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 38 6.8 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 41 7.6 -6.0
AVES Avantis Emerging Markets Value ETF 0.2 36 22 11.6 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 8.2 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 5.0 -8.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 7.6 -6.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 7.0 -6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 9.2 -4.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 33 7.1 -6.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 33 6.7 -6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 28 8.1 -5.5
URAN Themes Uranium & Nuclear ETF 0.1 35 23 1.9 -11.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 8.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.9 -8.7
IBLC iShares Blockchain and Tech ETF 0.1 47 11 -1.7 -15.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 10.0 -3.6
XCEM Columbia EM Core ex-China ETF 0.1 16 42 7.7 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.2 -6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 7.8 -5.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -11 6.9 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 7.3 -6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 43 6.3 -7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.3 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 7.5 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -22 10.8 -2.8
EXI iShares Global Industrials ETF 0.1 42 16 4.5 -9.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 8.2 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 13 11.0 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 9 5.7 -7.9
JGLO JPMorgan Global Select Equity ETF 0.0 33 25 4.5 -9.1

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 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 11.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.