First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Developed Markets ex-US Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 15, 2012
Assets (mns) $13
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 413
Wgt avg mkt cap (mns) $1,796
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 33.2%
Small cap (<$2bn) 66.7%
Developed mkts 87.1%
Emerging mkts 12.9%

TOP TEN HOLDINGS
FURUKAWA ELECTRIC CO LTD 1.2 %
MITSUI MINING & SMELTING CO 0.9 %
WASION GROUP HOLDINGS LTD 0.8 %
MAUREL ET PROM 0.8 %
VALEURA ENERGY INC. 0.7 %
JAPAN PETROLEUM EXPLORATION 0.7 %
SL CORP 0.7 %
BAYTEX ENERGY CORP 0.6 %
HYUNDAI GREENFOOD CO LTD 0.6 %
MIGDAL INSURANCE & FINANCIAL 0.6 %
Total 7.6 %

TOP COUNTRY EXPOSURE
JAPAN 32.7 %
SOUTH KOREA 15.4 %
HONG KONG 5.6 %
CANADA 5.4 %
AUSTRALIA 5.4 %
BRITAIN 3.3 %
FRANCE 2.5 %
ISRAEL 2.4 %
NORWAY 1.8 %
NETHERLANDS 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 78.3% 14.2% 12.3% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 52%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.81 68%

Technical Indicators
Recent close $64.51
30d moving avg. $68.08
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 7
Turnover 3.5%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 357 potential alternatives to the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FDTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDTS Expense: 80 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDTS
Ticker Fund
Name		 Overlap1
vs FDTS
(%)		 Expense
ratio
(bp)		 Savings
vs FDTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDTS
(%)
AVDS Avantis International Small Cap Equity ETF 14.1 30 50 6.3 -3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 13.9 58 22 6.9 -2.5
GWX SPDR S&P International Small Cap ETF 13.4 40 40 6.1 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 13.0 50 30 6.0 -3.4
DISV Dimensional International Small Cap Value ETF 12.8 42 38 8.6 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 12.1 39 41 7.2 -2.2
DLS WisdomTree International SmallCap Dividend Fund 11.9 58 22 7.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.5 49 31 6.3 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 10.6 40 40 6.5 -2.9
DFIS Dimensional International Small Cap ETF 10.3 39 41 6.5 -2.9
SCHC Schwab International Small-Cap Equity ETF 10.1 11 69 6.9 -2.5
ISCF iShares International SmallCap Equity Factor ETF 9.5 23 57 7.6 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.5 8 72 6.6 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.8 39 41 7.3 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 21 10.7 +1.3
JIVE JPMorgan International Value ETF 6.9 55 25 9.0 -0.4
DXIV Dimensional International Vector Equity ETF 6.8 34 46 6.9 -2.5
VIDI Vident International Equity Strategy ETF 6.4 61 19 9.0 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 6.0 42 38 7.2 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 5.7 58 22 7.9 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 41 8.2 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 32 5.7 -3.7
WSML iShares MSCI World Small-Cap ETF 4.3 15 65 5.8 -3.6
DFIC Dimensional International Core Equity 2 ETF 4.1 23 57 6.5 -2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 38 8.1 -1.3
AVDE Avantis International Equity ETF 4.0 23 57 6.5 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 10 6.9 -2.5
COPY Tweedy, Browne Insider + Value ETF 3.9 80 0 16.1 +6.7
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 0 22.7 +13.3
CGV Conductor Global Equity Value ETF 3.8 130 -50 7.8 -1.6
DTH WisdomTree International High Dividend Fund 3.8 58 22 7.6 -1.8
ECNS iShares MSCI China Small-Cap ETF 3.7 59 21 8.1 -1.3
GDXJ VanEck Junior Gold Miners ETF 3.7 52 28 2.4 -7.0
INTF iShares International Equity Factor ETF 3.5 15 65 6.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 41 6.4 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 21 7.6 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 43 7.3 -2.1
BOAT SonicShares Global Shipping ETF 3.1 69 11 22.7 +13.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 6.8 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 56 7.1 -2.3
VPL Vanguard FTSE Pacific ETF 2.8 7 73 5.9 -3.5
DIM WisdomTree International MidCap Dividend Fund 2.8 58 22 6.5 -2.9
IPAC iShares Core MSCI Pacific ETF 2.7 9 71 5.8 -3.6
GOEX Global X Gold Explorers ETF 2.7 65 15 1.7 -7.7
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 56 5.9 -3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 22 5.8 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 21 9.3 -0.1
MJSC MUFG Japan Small Cap Active ETF 2.4 85 -5 5.1 -4.3
AUAU Global X Gold Miners ETF 2.3 35 45 2.2 -7.2
IPKW Invesco International BuyBack Achievers ETF 2.3 55 25 8.4 -1.0
DFAI Dimensional International Core Equity Market ETF 2.2 18 62 6.3 -3.1
SGDJ Sprott Junior Gold Miners ETF 2.1 50 30 1.8 -7.6
AVIV Avantis International Large Cap Value ETF 2.0 25 55 7.3 -2.1
NORW Global X MSCI Norway ETF 2.0 50 30 7.8 -1.6
ENOR iShares MSCI Norway ETF 2.0 53 27 7.9 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 40 5.9 -3.5
AVSD Avantis Responsible International Equity ETF 2.0 23 57 6.3 -3.1
AVES Avantis Emerging Markets Value ETF 1.9 36 44 9.5 +0.1
EIS iShares MSCI Israel ETF 1.9 58 22 6.6 -2.8
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 32 5.8 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 31 4.5 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 22 8.8 -0.6
IBAT iShares Energy Storage & Materials ETF 1.9 47 33 2.1 -7.3
DWM WisdomTree International Equity Fund 1.8 48 32 5.9 -3.5
AUMI Themes Gold Miners ETF 1.8 35 45 2.8 -6.6
PBD Invesco Global Clean Energy ETF 1.7 75 5 0.3 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 41 8.8 -0.6
ISRA VanEck Israel ETF 1.6 59 21 6.1 -3.3
FJP First Trust Japan AlphaDEX Fund 1.6 80 0 7.7 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 8.0 -1.4
IEFA iShares Core MSCI EAFE ETF 1.6 7 73 6.4 -3.0
VEA Vanguard FTSE Developed Markets ETF 1.5 3 77 6.4 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 76 6.3 -3.1
FLJP Franklin FTSE Japan ETF 1.5 9 71 5.8 -3.6
RING iShares MSCI Global Gold Miners ETF 1.5 39 41 3.0 -6.4
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 71 5.6 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 25 6.2 -3.2
OAIM OneAscent International Equity ETF 1.4 95 -15 5.0 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 35 7.5 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 47 7.5 -1.9
EWN iShares MSCI Netherlands ETF 1.3 50 30 5.0 -4.4
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 73 7.0 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 77 6.3 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 70 8.3 -1.1
SDIV Global X Superdividend ETF 1.3 58 22 13.7 +4.3
FLKR Franklin FTSE South Korea ETF 1.3 9 71 5.8 -3.6
DFEV Dimensional Emerging Markets Value ETF 1.2 43 37 10.7 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 10 3.2 -6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 47 7.1 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 27 6.0 -3.4
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.1 -2.3
VXUS Vanguard Total International Stock ETF 1.1 5 75 7.1 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 35 7.3 -2.1
FDEV Fidelity International Multifactor ETF 1.1 18 62 7.3 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 30 9.1 -0.3
VSGX Vanguard ESG International Stock ETF 1.1 10 70 7.1 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 68 8.5 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 42 7.7 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 35 -0.9 -10.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 10 6.1 -3.3
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.1 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 39 7.5 -1.9
IDV iShares International Select Dividend ETF 1.0 51 29 9.4 +0.0
EDEN iShares MSCI Denmark ETF 1.0 53 27 6.9 -2.5
AVEM Avantis Emerging Markets Equity ETF 1.0 33 47 7.9 -1.5
FRNW Fidelity Clean Energy ETF 0.9 39 41 2.0 -7.4
DFIV Dimensional International Value ETF 0.9 27 53 8.2 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 10 4.3 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 0 17.4 +8.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 55 11.2 +1.9
EWK iShares MSCI Belgium ETF 0.8 50 30 4.2 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 33 5.0 -4.4
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 7.1 -2.3
AGMI Themes Silver Miners ETF 0.8 35 45 3.6 -5.8
DIHP Dimensional International High Profitability ETF 0.8 29 51 5.9 -3.5
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 31 7.9 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 51 7.3 -2.1
COPX Global X Copper Miners ETF 0.8 65 15 4.5 -4.9
COPA Themes Copper Miners ETF 0.8 35 45 3.4 -6.0
AVRE Avantis Real Estate ETF 0.8 17 63 7.0 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 22 5.6 -3.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 50 7.0 -2.4
REET iShares Global REIT ETF 0.8 14 66 7.2 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 55 10.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 22 6.6 -2.8
IEUR iShares Core MSCI Europe ETF 0.7 11 69 6.7 -2.7
DFGR Dimensional Global Real Estate ETF 0.7 22 58 7.2 -2.2
SPEU SPDR Portfolio Europe ETF 0.7 7 73 6.8 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 45 7.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 30 6.5 -2.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 11.0 +1.6
FFTY Innovator IBD 50 ETF 0.7 80 0 0.0 -9.4
FAN First Trust Global Wind Energy ETF 0.7 60 20 3.0 -6.4
GLOF iShares Global Equity Factor ETF 0.7 20 60 6.0 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 41 7.3 -2.1
SIL Global X Silver Miners ETF 0.7 65 15 1.4 -8.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 33 3.0 -6.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 35 6.0 -3.4
VGK Vanguard FTSE Europe ETF 0.6 6 74 6.9 -2.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 6.0 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 33 7.3 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 17 11.3 +1.9
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 7.1 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 71 9.0 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 15 7.0 -2.4
ICLN iShares Global Clean Energy ETF 0.6 41 39 2.0 -7.4
URA Global X Uranium ETF 0.6 69 11 0.7 -8.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 20 7.4 -2.0
IGRO iShares International Dividend Growth ETF 0.6 15 65 7.0 -2.4
GDX VanEck Gold Miners ETF 0.6 51 29 2.5 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 11 0.3 -9.1
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 41 3.5 -5.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 22 6.3 -3.1
GXC SPDR S & P China ETF 0.5 59 21 17.1 +7.7
SLX VanEck Steel ETF 0.5 56 24 12.2 +2.8
TBLU Tortoise Global Water ESG ETF 0.5 40 40 4.4 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 39 5.5 -3.9
SCHF Schwab International Equity ETF 0.5 6 74 6.4 -3.0
COLO Global X MSCI Colombia ETF 0.5 62 18 16.9 +7.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.6 -4.8
ITEQ BlueStar Israel Technology ETF 0.5 75 5 1.3 -8.1
DTAN Sparkline International Intangible Value ETF 0.5 55 25 7.6 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 45 6.2 -3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -5 5.8 -3.6
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 31 7.1 -2.3
DWX SPDR S&P International Dividend ETF 0.5 45 35 6.9 -2.5
HERO Global X Video Games & Esports ETF 0.5 50 30 5.6 -3.8
NERD Roundhill Video Games ETF 0.5 50 30 7.3 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 0 7.5 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 20 6.6 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 6.0 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.8 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 40 7.7 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 10.3 +0.9
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.4 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 5 6.6 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 25 11.7 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 8.7 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 51 10.7 +1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 12 4.0 -5.4
VYMI Vanguard International High Dividend Yield ETF 0.5 17 63 8.4 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 18 3.1 -6.3
BRF VanEck Brazil Small-Cap ETF 0.4 66 14 11.0 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -5 5.0 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 12 3.9 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 5 4.5 -4.9
CTEC Global X CleanTech ETF 0.4 50 30 -0.0 -9.4
VT Vanguard Total World Stock ETF 0.4 6 74 5.4 -4.0
JIG JPMorgan International Growth ETF 0.4 55 25 3.9 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 7.2 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 2.7 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 48 8.3 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 22 3.8 -5.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.2 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 1.2 -8.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 4.6 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 15 8.1 -1.3
KNO AXS Knowledge Leaders ETF 0.4 78 2 4.6 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 5 6.1 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 20 8.2 -1.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 40 9.5 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 61 8.0 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -5 1.3 -8.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 5.6 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 45 1.0 -8.4
EVX VanEck Environmental Services ETF 0.4 55 25 4.0 -5.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.3 -8.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 31 1.4 -8.0
FLAU Franklin FTSE Australia ETF 0.4 9 71 6.0 -3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 8.8 -0.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 5.6 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 2.6 -6.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 2.9 -6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 9.1 -0.3
EWO iShares MSCI Austria ETF 0.3 50 30 8.9 -0.5
HYDR Global X Hydrogen ETF 0.3 50 30 -7.2 -16.6
SHLD Global X Defense Tech ETF 0.3 50 30 2.4 -7.0
PIO Invesco Global Water ETF 0.3 75 5 4.4 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 7.6 -1.8
WWJD Inspire International ETF 0.3 80 0 6.6 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 22 7.5 -1.9
FLCH Franklin FTSE China ETF 0.3 19 61 16.4 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -3 8.1 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 20 5.7 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 3.6 -5.8
BJK VanEck Gaming ETF 0.3 65 15 4.3 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 33 0.0 -9.4
FMET Fidelity Metaverse ETF 0.3 39 41 4.9 -4.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 12.2 +2.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 5 -1.4 -10.8
AAUM Tema Alternative Asset Managers ETF 0.3 99 -19 5.6 -3.8
IQRA IQ CBRE Real Assets ETF 0.3 65 15 5.8 -3.6
EWY iShares MSCI South Korea ETF 0.3 58 22 4.7 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 20 0.2 -9.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 11 1.2 -8.2
DRNZ REX Drone ETF 0.3 65 15 -1.6 -10.9
BLES Inspire Global Hope ETF 0.3 61 19 6.1 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 13.2 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 1.4 -8.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 60 6.1 -3.3
TINT ProShares Smart Materials ETF 0.3 58 22 6.3 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 44 8.4 -1.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 24 6.2 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 9.6 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 20 4.5 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 8.7 -0.7
FGM First Trust Germany AlphaDEX Fund 0.2 80 0 5.3 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 0 3.8 -5.6
MCH Matthews China Active ETF 0.2 79 1 14.7 +5.3
SOCL Global X Social Media ETF 0.2 65 15 11.9 +2.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 10 4.4 -5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 55 6.3 -3.1
INEQ Columbia International Equity Income ETF 0.2 45 35 7.9 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 31 8.3 -1.1
POW VistaShares Electrification Supercycle ETF 0.2 75 5 2.5 -6.9
URAN Themes Uranium & Nuclear ETF 0.2 35 45 0.8 -8.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 1.0 -8.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 5 0.7 -8.7
PAWZ ProShares Pet Care ETF 0.2 50 30 3.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.3 -4.1
RCGE RockCreek Global Equality ETF 0.2 95 -15 6.4 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 55 5.5 -3.9
AQWA Global X Clean Water ETF 0.2 50 30 4.8 -4.6
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.4 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.2 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 4.0 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 2.8 -6.6
IBOT Vaneck Robotics ETF 0.2 47 33 3.8 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 6.3 -3.1
MOO VanEck Agribusiness ETF 0.2 53 27 8.5 -0.9
UFO Procure Space ETF 0.2 75 5 0.1 -9.3
GDFN Tema International Defense Innov ETF 0.2 75 5 2.5 -6.9
AFK VanEck Africa Index ETF 0.2 98 -18 11.3 +1.9
DTEC ALPS Disruptive Technologies ETF 0.2 50 30 3.9 -5.5
TAN Invesco Solar ETF 0.2 67 13 4.4 -5.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 73 9.6 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 6.2 -3.2
GVAL Cambria Global Value ETF 0.2 68 12 9.6 +0.2
FIDI Fidelity International High Dividend ETF 0.2 18 62 7.4 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 21 2.0 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 8 2.3 -7.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 15 6.2 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 12.1 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 25 6.8 -2.6
FIVA Fidelity International Value Factor ETF 0.2 18 62 7.9 -1.5
BKIE BNY Mellon International Equity ETF 0.2 4 76 6.3 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 20 2.7 -6.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 40 4.2 -5.2
IGF iShares Global Infrastructure ETF 0.1 41 39 4.2 -5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 6.8 -2.6
INDS Pacer Industrial Real Estate ETF 0.1 55 25 6.4 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 22 10.7 +1.3
SETM Sprott Energy Transition Materials ETF 0.1 65 15 1.7 -7.7
GREK Global X MSCI Greece ETF 0.1 57 23 10.5 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -5 2.7 -6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 48 5.5 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 21 9.9 +0.5
JETS U.S. Global Jets ETF 0.1 60 20 2.9 -6.5
AIRL Themes Airlines ETF 0.1 35 45 1.6 -7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.0 +0.6
JHID John Hancock International High Dividend ETF 0.1 46 34 8.4 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 5.8 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.4 -4.0
PIEL Pacer International Export Leaders ETF 0.1 60 20 4.5 -4.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.9 +0.5
FINX Global X FinTech ETF 0.1 68 12 3.0 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 5.0 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 14 10.0 +0.6
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.7 -7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 35 9.0 -0.4
OCEN IQ Clean Oceans ETF 0.1 45 35 4.5 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 5.0 -4.4
MJ ETFMG Alternative Harvest 0.1 75 5 0.0 -9.4
TOKE Cambria Cannabis ETF 0.1 42 38 1.0 -8.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 62 4.4 -5.0
IQSI IQ Candriam International Equity ETF 0.1 15 65 5.8 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 9.7 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -45 5.2 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 33 -0.3 -9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 51 8.0 -1.4
CLNR IQ Cleaner Transport ETF 0.1 45 35 3.9 -5.5
IDX VanEck Indonesia Index ETF 0.1 57 23 7.7 -1.7
BINV Brandes International ETF 0.1 70 10 8.9 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 36 8.4 -1.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 4.0 -5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 4.5 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 21 1.9 -7.5
EBI Longview Advantage ETF 0.1 35 45 6.4 -3.0
RSSL Global X Russell 2000 ETF 0.1 8 72 3.0 -6.4
KWEB KraneShares CSI China Internet ETF 0.0 69 11 20.8 +11.4
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 2.9 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 5.0 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 8.5 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 55 6.0 -3.4
XT iShares Exponential Technologies ETF 0.0 46 34 4.4 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 8.0 -1.4
FLEE Franklin FTSE Europe ETF 0.0 9 71 6.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.2 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 71 7.0 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 7.8 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.9 -0.5
EXI iShares Global Industrials ETF 0.0 42 38 3.7 -5.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 8.7 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 8.5 -0.9
IEV iShares Europe ETF 0.0 67 13 6.2 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.5 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 19 6.5 -2.9
SFGV Sequoia Global Value ETF 0.0 23 57 7.4 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.8 -2.6
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.0 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 41 2.6 -6.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 73 6.3 -3.1
HAP VanEck Natural Resources ETF 0.0 50 30 6.7 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 44 6.7 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 9.9 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -5 5.8 -3.6

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%.

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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 Developed Markets ex-US Small Cap 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 9.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.