First Trust Dow Jones Select MicroCap Index Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Dow Jones Select MicroCap Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to seek investment results that correspond to the price and yield of The Dow Jones Select MicroCap Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Sep 27, 2005
Assets (mns) $221
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 152
Wgt avg mkt cap (mns) $593
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 100.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STOKE THERAPEUTICS, INC. 2.4 %
TETRA TECHNOLOGIES INC 1.9 %
GIGACLOUD TECHNOLOGY, INC. CLASS A 1.5 %
DELUXE CORP 1.5 %
PLYMOUTH INDUSTRIAL REIT, INC. 1.4 %
AMERICAN AXLE & MFG HOLDINGS 1.3 %
AMERESCO INC-CL A 1.3 %
HORIZON BANCORP INDIANA 1.2 %
CENTRAL PACIFIC FINANCIAL CO 1.2 %
HANMI FINANCIAL CORPORATION 1.2 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
JERSEY 1.1 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.6 %
LUXEMBOURG 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 18.1% 12.4% 10.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 62%
MSCI EAFE 0.90 45%
MSCI Emg. Mkts. 0.77 38%

Technical Indicators
Recent close $81.82
30d moving avg. $80.39
Annualized volatility 21.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 3.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $457

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 276 potential alternatives to the First Trust Dow Jones Select MicroCap Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDM Expense: 60 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDM
Ticker Fund
Name		 Overlap1
vs FDM
(%)		 Expense
ratio
(bp)		 Savings
vs FDM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDM
(%)
SVAL iShares US Small Cap Value Factor ETF 12.3 20 40 7.9 +0.8
ROSC Hartford Multifactor Small Cap ETF 12.0 34 26 8.0 +0.9
DEEP Roundhill Acquirers Deep Value ETF 11.3 80 -20 17.6 +10.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.1 47 13 8.2 +1.1
IWC iShares Micro-Cap ETF 10.8 60 0 -1.3 -8.4
SQLV Royce Quant Small-Cap Quality Value ETF 9.8 60 0 8.4 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 0 8.4 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.2 12 48 6.8 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 8 5.6 -1.6
EES WisdomTree U.S. SmallCap Fund 6.3 38 22 7.6 +0.5
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -16 4.1 -3.0
AVSC Avantis U.S Small Cap Equity ETF 6.0 25 35 4.6 -2.5
BFOR ALPS Barron's 400 ETF 5.7 65 -5 4.9 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 22 8.2 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.0 38 22 8.8 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 25 8.7 +1.6
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -15 6.5 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 0 -0.9 -8.0
ISMD Inspire Small/Mid Cap ETF 4.7 54 6 4.7 -2.4
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 35 8.6 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 40 4.8 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 24 9.5 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -29 8.6 +1.5
FFTY Innovator IBD 50 ETF 3.4 80 -20 -1.8 -8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 35 7.8 +0.7
IWN iShares Russell 2000 Value ETF 3.2 24 36 5.8 -1.3
VTWV Vanguard Russell 2000 Value ETF 3.2 10 50 5.8 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 30 7.0 -0.1
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 5.8 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 40 -4.6 -11.7
VAMO Cambria Value & Momentum ETF 2.8 61 -1 5.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 42 6.7 -0.4
MGMT Ballast Small/Mid Cap ETF 2.7 110 -50 6.8 -0.3
PSC Principal U.S. Small-Cap ETF 2.7 38 22 5.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 21 2.7 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 20 7.0 -0.1
WCEO Hypatia Women CEO ETF 2.6 85 -25 2.8 -4.3
VFVA Vanguard U.S. Value Factor ETF 2.6 13 47 9.3 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 1 5.2 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 6.5 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 11 9.7 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 21 4.3 -2.8
WDNA WisdomTree BioRevolution Fund 2.4 45 15 -2.0 -9.1
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 9.2 +2.1
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 8.8 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 7.0 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 6.1 -1.0
RSSL Global X Russell 2000 ETF 2.2 8 52 3.2 -3.9
XTN State Street SPDR S&P Transportation ETF 2.2 35 25 3.6 -3.5
FMED Fidelity Disruptive Medicine ETF 2.0 50 10 -0.6 -7.7
IWM iShares Russell 2000 ETF 2.0 19 41 3.2 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 25 1.8 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -25 6.1 -1.0
SPIT F/m Emerald Special Situations ETF 1.9 105 -45 -0.9 -8.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 5.3 -1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 15 1.5 -5.6
VTWO Vanguard Russell 2000 ETF 1.7 7 53 3.3 -3.8
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 25 8.7 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -19 0.0 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.7 -0.4
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 8.3 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 3.5 -3.6
ONLN ProShares Online Retail ETF 1.5 58 2 1.9 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.8 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 15.7 +8.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 8.4 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 2.8 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 0 5.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 11.4 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 2.5 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 6.0 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -8 4.1 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 1.3 -5.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -6 -3.0 -10.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 0 1.4 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -19 4.5 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 8.6 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 8.6 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 31 8.5 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 45 8.6 +1.5
ACES ALPS Clean Energy ETF 1.2 55 5 -2.5 -9.6
DGLO First Trust RBA Deglobalization ETF 1.2 70 -10 5.8 -1.3
SBIO ALPS Medical Breakthroughs ETF 1.2 50 10 0.0 -7.1
FRNW Fidelity Clean Energy ETF 1.2 39 21 2.1 -5.0
JETS U.S. Global Jets ETF 1.2 60 0 2.0 -5.1
OPTZ Optimize Strategy Index ETF 1.2 50 10 4.2 -2.9
XSW State Street SPDR S&P Software & Services ETF 1.2 35 25 2.3 -4.8
XRT State Street SPDR S&P Retail ETF 1.2 35 25 6.9 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 0 1.1 -6.0
PAWZ ProShares Pet Care ETF 1.1 50 10 3.5 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 5.8 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.9 -2.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -14 7.6 +0.5
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 31 8.5 +1.4
BOAT SonicShares Global Shipping ETF 1.1 69 -9 25.4 +18.3
CTEC Global X CleanTech ETF 1.0 50 10 0.7 -6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 2.6 -4.5
FCG First Trust Natural Gas ETF 1.0 60 0 18.1 +11.0
AIRL Themes Airlines ETF 1.0 35 25 2.0 -5.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 20 8.4 +1.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.7 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 20 3.3 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 5.8 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 0 3.4 -3.8
XBI State Street SPDR S&P Biotech ETF 0.9 35 25 -3.1 -10.2
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.6 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 9.1 +2.0
HELX Franklin Genomic Advancements ETF 0.8 50 10 -0.4 -7.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.1 +0.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 7.3 +0.2
TCV Towle Value ETF 0.8 85 -25 10.0 +2.9
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 31 9.9 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 8.3 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.7 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 20 4.2 -2.9
EBIZ Global X E-Commerce ETF 0.8 50 10 3.3 -3.8
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 25 9.7 +2.6
VXF Vanguard Extended Market ETF 0.8 5 55 3.9 -3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 4.8 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 0 -1.7 -8.8
IJR iShares Core S&P Small Cap ETF 0.8 6 54 6.7 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 5.3 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.8 -0.3
WCBR WisdomTree Cybersecurity Fund 0.7 45 15 1.8 -5.3
BUG Global X Cybersecurity ETF 0.7 51 9 2.5 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 15 1.3 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.7 -0.4
AQWA Global X Clean Water ETF 0.7 50 10 4.6 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.7 -0.4
OSCV Opus Small Cap Value ETF 0.7 79 -19 6.3 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 50 0.8 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 15 5.0 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 15 0.7 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 2 -1.9 -9.0
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 13 4.5 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 13 3.8 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 13.1 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 13 -3.0 -10.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.2 -1.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 3.0 -4.1
HERO Global X Video Games & Esports ETF 0.5 50 10 4.2 -2.9
SPAM Themes Cybersecurity ETF 0.5 35 25 2.5 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 6.3 -0.8
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.2 -2.9
PIO Invesco Global Water ETF 0.5 75 -15 3.8 -3.3
DXUV Dimensional US Vector Equity ETF 0.5 28 32 5.2 -1.9
BMED Future Health ETF 0.5 85 -25 0.2 -6.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 7.5 +0.4
RW Rainwater Equity ETF 0.4 125 -65 2.2 -4.9
INDS Pacer Industrial Real Estate ETF 0.4 55 5 6.2 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 4.0 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.2 -1.9
CDIG City Different Investments Global Equity ETF 0.4 75 -15 0.4 -6.7
VCR Vanguard Consumer Discretionary ETF 0.4 9 51 3.9 -3.2
VRAI Virtus Real Asset Income ETF 0.4 55 5 9.7 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -10 3.9 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 12 7.8 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.1 +2.0
LNGX Global X U.S. Natural Gas ETF 0.4 45 15 12.7 +5.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 14.3 +7.2
EBI Longview Advantage ETF 0.4 35 25 5.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.4 -1.7
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 5.6 -1.5
ECML Euclidean Fundamental Value ETF 0.3 95 -35 8.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 6.5 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 21 3.4 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.1 -2.0
VDC Vanguard Consumer Staples ETF 0.3 9 51 5.5 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 10.3 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 4.5 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 10 -3.8 -10.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 25 1.4 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 4.7 -2.4
TBLU Tortoise Global Water ESG ETF 0.3 40 20 4.2 -2.9
FMET Fidelity Metaverse ETF 0.3 39 21 4.3 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 52 5.5 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.6 +0.5
PHO Invesco Water Resources ETF 0.2 60 0 4.3 -2.8
AKAF The Frontier Economic Fund 0.2 20 40 5.5 -1.6
VDE Vanguard Energy ETF 0.2 9 51 8.3 +1.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.3 -1.8
IAK iShares U.S. Insurance ETF 0.2 40 20 6.5 -0.6
VFH Vanguard Financials ETF 0.2 9 51 5.6 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 25 1.1 -6.0
IYT iShares US Transportation ETF 0.2 40 20 4.4 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 4.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 4.6 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 52 5.6 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 4.7 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 7.6 +0.5
ITB iShares U.S. Home Construction ETF 0.2 40 20 10.2 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 41 0.1 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 52 3.7 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 35 6.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.6 -2.5
IBB iShares Biotechnology ETF 0.2 45 15 -0.3 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.5 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 0 6.2 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.5 -4.6
USRT iShares Core U.S. REIT ETF 0.1 8 52 7.7 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 0 3.6 -3.5
FRI First Trust S&P REIT Index Fund 0.1 50 10 7.2 +0.1
ZAP Global X U.S. Electrification ETF 0.1 50 10 3.8 -3.3
VIS Vanguard Industrials ETF 0.1 9 51 3.8 -3.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 52 7.3 +0.2
DFAR Dimensional US Real Estate ETF 0.1 19 41 7.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.3 -0.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 8.4 +1.3
PRNT 3D Printing ETF 0.1 66 -6 1.6 -5.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 6.4 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 48 4.3 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 13 3.1 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 4.8 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 1.3 -5.8
VOX Vanguard Communication Services ETF 0.1 9 51 4.2 -2.9
RWR State Street SPDR Dow Jones REIT ETF 0.1 25 35 7.2 +0.1
VNQ Vanguard Real Estate ETF 0.1 13 47 7.2 +0.1
NATO Themes Transatlantic Defense ETF 0.1 35 25 1.6 -5.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 5.4 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 20 1.3 -5.8
IWV iShares Russell 3000 ETF 0.1 20 40 4.0 -3.1
SHLD Global X Defense Tech ETF 0.1 50 10 2.3 -4.8
VTHR Vanguard Russell 3000 ETF 0.1 7 53 4.2 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 52 3.7 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 57 4.2 -3.0
VTI Vanguard Total Stock Market ETF 0.1 3 57 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.9 -2.2
PKW Invesco Buyback Achievers ETF 0.1 62 -2 7.0 -0.1
DFGR Dimensional Global Real Estate ETF 0.1 22 38 7.5 +0.4
ACVF American Conservative Values ETF 0.1 75 -15 3.6 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 20 12.7 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.5 -0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.1 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.5 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 10 6.6 -0.5
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.9 +1.8
VAW Vanguard Materials ETF 0.1 9 51 5.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 -2.9
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.9 -2.2
VPU Vanguard Utilities ETF 0.1 9 51 5.1 -2.1
VBR Vanguard Small Cap Value ETF 0.0 7 53 7.9 +0.8
VGT Vanguard Information Technology ETF 0.0 9 51 3.2 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 5.6 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 52 4.1 -3.0
FMAT Fidelity MSCI Materials Index ETF 0.0 8 52 5.5 -1.7
VB Vanguard Small-Cap ETF 0.0 5 55 5.3 -1.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 4.2 -2.9
TEXN iShares Texas Equity ETF 0.0 20 40 5.5 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 25 6.9 -0.2
VHT Vanguard Health Care ETF 0.0 9 51 4.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.5 -1.6
AVUQ Avantis U.S. Quality ETF 0.0 15 45 3.5 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 35 4.7 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 4.7 -2.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.5 -5.6
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.6 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 52 5.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.0 -4.1
HWAY Themes US Infrastructure ETF 0.0 29 31 5.1 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 57 4.4 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.4 -3.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 3.1 -4.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 3.0 -4.1
STXK Strive Small-Cap ETF 0.0 18 42 5.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 5.6 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 3.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 5.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.1 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.4 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.2 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 -1.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.0 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.6 -0.5

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

  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 Dow Jones Select MicroCap Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.