First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.5x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • 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) $8
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 414
Wgt avg mkt cap (mns) $1,733
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
HYOSUNG HEAVY INDUSTRIES CORPORATI 0.9 %
MITSUI MINING & SMELTING CO 0.8 %
DAINIPPON SUMITOMO PHARMA CO 0.7 %
DOOSAN ENGINE CO LTD 0.7 %
HANWHA CORPORATION 0.7 %
MITSUI ENGINEER & SHIPBUILD 0.6 %
HAREL INSURANCE INVESTMENTS 0.6 %
APR CORPORATION 0.6 %
TSUKISHIMA HOLDINGS CO., LTD. 0.6 %
PACIFIC INDUSTRIAL CO., LTD. 0.6 %
Total 6.8 %

TOP COUNTRY EXPOSURE
JAPAN 32.9 %
SOUTH KOREA 14.1 %
HONG KONG 5.1 %
CANADA 5.0 %
BRITAIN 4.6 %
AUSTRALIA 4.3 %
ISRAEL 2.7 %
NORWAY 2.4 %
SWEDEN 2.2 %
FRANCE 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.8% 27.2% 10.8% 7.4% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 45%
MSCI EAFE 0.63 48%
MSCI Emg. Mkts. 0.52 35%

Technical Indicators
Recent close $56.13
30d moving avg. $53.94
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 354 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™: 10.3%


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
(%)
AVDV Avantis International Small Cap Value ETF 27.3 36 44 9.3 -1.0
DLS WisdomTree International SmallCap Dividend Fund 19.4 58 22 8.0 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 17.2 39 41 5.7 -4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 17.1 58 22 7.3 -3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 17.0 58 22 7.2 -3.1
GWX SPDR S&P International Small Cap ETF 17.0 40 40 5.9 -4.4
DISV Dimensional International Small Cap Value ETF 16.2 42 38 8.9 -1.4
AVDS Avantis International Small Cap Equity ETF 15.9 30 50 7.2 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.8 49 31 6.7 -3.6
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 30 6.4 -3.9
DFIS Dimensional International Small Cap ETF 11.3 39 41 7.2 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.8 39 41 7.8 -2.5
SCHC Schwab International Small-Cap Equity ETF 10.7 11 69 6.5 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 10.2 40 40 6.8 -3.5
ISCF iShares International SmallCap Equity Factor ETF 9.7 23 57 8.1 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 9.0 58 22 8.0 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.5 8 72 6.0 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 7.3 42 38 7.3 -3.0
DXIV Dimensional International Vector Equity ETF 7.1 34 46 7.7 -2.6
VIDI Vident International Equity Strategy ETF 6.9 61 19 10.7 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 32 7.3 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 41 10.7 +0.4
DTH WisdomTree International High Dividend Fund 4.9 58 22 8.3 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.7 58 22 8.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 4.4 23 57 7.3 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 21 11.5 +1.2
AVDE Avantis International Equity ETF 4.3 23 57 7.3 -3.0
FLKR Franklin FTSE South Korea ETF 4.1 9 71 8.8 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 38 9.6 -0.7
AVSD Avantis Responsible International Equity ETF 3.8 23 57 5.6 -4.7
COPY Tweedy, Browne Insider + Value ETF 3.8 80 0 11.8 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.6 24 56 7.3 -3.0
BOAT SonicShares Global Shipping ETF 3.4 69 11 26.2 +15.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 10 7.6 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 50 7.7 -2.6
AVES Avantis Emerging Markets Value ETF 3.3 36 44 10.8 +0.5
AUMI Themes Gold Miners ETF 3.3 35 45 4.0 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 43 8.2 -2.1
GOEX Global X Gold Explorers ETF 3.1 65 15 2.8 -7.5
DWM WisdomTree International Equity Fund 3.1 48 32 7.3 -3.0
VPL Vanguard FTSE Pacific ETF 3.1 7 73 6.7 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.6 -3.7
CGV Conductor Global Equity Value ETF 3.1 130 -50 8.1 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 40 7.4 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 21 7.6 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 22 9.6 -0.7
GDXJ VanEck Junior Gold Miners ETF 2.9 52 28 4.1 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 56 6.3 -4.0
ENOR iShares MSCI Norway ETF 2.8 53 27 10.6 +0.3
NORW Global X MSCI Norway ETF 2.8 50 30 10.3 +0.0
RING iShares MSCI Global Gold Miners ETF 2.8 39 41 4.1 -6.2
ECNS iShares MSCI China Small-Cap ETF 2.7 59 21 7.6 -2.7
IPKW Invesco International BuyBack Achievers ETF 2.7 55 25 12.4 +2.1
IPAC iShares Core MSCI Pacific ETF 2.7 9 71 6.2 -4.1
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.4 -2.9
GDX VanEck Gold Miners ETF 2.4 51 29 3.1 -7.2
JPXN iShares JPX-Nikkei 400 ETF 2.3 48 32 6.5 -3.8
DFAI Dimensional International Core Equity Market ETF 2.3 18 62 7.1 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 21 8.7 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 31 3.2 -7.1
EIS iShares MSCI Israel ETF 2.1 58 22 7.8 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 30 10.8 +0.5
AVEM Avantis Emerging Markets Equity ETF 2.0 33 47 8.5 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 41 12.3 +2.0
SGDJ Sprott Junior Gold Miners ETF 1.9 50 30 3.8 -6.5
FLJP Franklin FTSE Japan ETF 1.8 9 71 6.2 -4.1
FLJH Franklin FTSE Japan Hedged ETF 1.8 9 71 6.0 -4.3
EWY iShares MSCI South Korea ETF 1.8 58 22 8.2 -2.1
FJP First Trust Japan AlphaDEX Fund 1.8 80 0 8.6 -1.7
ISRA VanEck Israel ETF 1.7 59 21 7.2 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 47 8.3 -2.0
AVIV Avantis International Large Cap Value ETF 1.7 25 55 8.5 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 55 9.5 -0.8
EWN iShares MSCI Netherlands ETF 1.7 50 30 5.5 -4.8
VEA Vanguard FTSE Developed Markets ETF 1.7 3 77 7.1 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 27 7.8 -2.6
PBD Invesco Global Clean Energy ETF 1.6 75 5 -0.3 -10.6
SGDM Sprott Gold Miners ETF 1.6 50 30 3.0 -7.3
SDIV Global X Superdividend ETF 1.6 58 22 41.3 +31.0
INTF iShares International Equity Factor ETF 1.6 15 65 7.5 -2.8
DFEV Dimensional Emerging Markets Value ETF 1.6 43 37 13.0 +2.7
IEFA iShares Core MSCI EAFE ETF 1.6 7 73 7.0 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 39 8.5 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 25 7.7 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 76 6.9 -3.4
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 73 7.8 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 42 9.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 77 6.9 -3.4
RODE Hartford Multifactor Diversified International ETF 1.5 29 51 11.4 +1.1
EDEN iShares MSCI Denmark ETF 1.4 53 27 7.1 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 47 8.6 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 55 11.5 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 20 3.5 -6.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 45 7.7 -2.6
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 31 7.5 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 22 6.6 -3.7
VXUS Vanguard Total International Stock ETF 1.3 5 75 7.8 -2.5
IDV iShares International Select Dividend ETF 1.2 51 29 10.6 +0.3
VSGX Vanguard ESG International Stock ETF 1.2 10 70 7.6 -2.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 28 3.6 -6.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 20 8.7 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.7 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 70 7.9 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 35 8.7 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 45 9.1 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 39 6.6 -3.7
FLHK Franklin FTSE Hong Kong ETF 1.0 9 71 6.7 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 5 7.4 -2.9
URA Global X Uranium ETF 1.0 69 11 1.7 -8.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 33 5.2 -5.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 55 12.5 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 40 10.4 +0.1
DFIV Dimensional International Value ETF 1.0 27 53 9.5 -0.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 19 1.8 -8.5
BRF VanEck Brazil Small-Cap ETF 0.9 66 14 11.0 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -3 10.6 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 33 3.3 -7.0
DTAN Sparkline International Intangible Value ETF 0.9 55 25 8.6 -1.7
GMET VanEck Green Metals ETF 0.9 63 17 8.5 -1.8
HYDR Global X Hydrogen ETF 0.9 50 30 -3.8 -14.1
IEUR iShares Core MSCI Europe ETF 0.9 11 69 7.4 -2.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 0 16.9 +6.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 41 11.8 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.0 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 7.4 -2.9
SPEU SPDR Portfolio Europe ETF 0.8 7 73 7.4 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 15 7.7 -2.6
IFGL iShares International Developed Real Estate ETF 0.8 48 32 6.9 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 71 10.3 -0.0
VGK Vanguard FTSE Europe ETF 0.8 6 74 7.5 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 51 7.7 -2.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 33 3.6 -6.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -26 5.7 -4.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 9.4 -0.9
CTEC Global X CleanTech ETF 0.7 50 30 -0.1 -10.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 36 12.0 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 61 9.1 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 41 5.9 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 35 6.9 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 31 10.0 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 35 10.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 4.0 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 44 9.6 -0.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 1.4 -8.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 47 9.8 -0.5
COPA Themes Copper Miners ETF 0.6 35 45 5.5 -4.9
DIHP Dimensional International High Profitability ETF 0.6 29 51 7.1 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 20 7.8 -2.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 40 9.2 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 69 9.8 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 38 7.3 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 22 6.9 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 5.0 -5.3
OCEN IQ Clean Oceans ETF 0.6 45 35 6.0 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -5 8.7 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.7 -6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -3 9.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 63 9.5 -0.8
LST Leuthold Select Industries ETF 0.6 91 -11 5.0 -5.3
EWK iShares MSCI Belgium ETF 0.5 50 30 4.5 -5.8
SIL Global X Silver Miners ETF 0.5 65 15 2.7 -7.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 13.1 +2.8
SCHF Schwab International Equity ETF 0.5 6 74 7.2 -3.1
COPX Global X Copper Miners ETF 0.5 65 15 6.9 -3.4
OAIM OneAscent International Equity ETF 0.5 95 -15 5.6 -4.7
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 31 9.7 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 48 6.3 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.8 -5.5
TINT ProShares Smart Materials ETF 0.5 58 22 7.1 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 41 8.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 10.6 +0.3
FAN First Trust Global Wind Energy ETF 0.5 60 20 4.6 -5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 22 7.1 -3.2
GXC SPDR S&P China ETF 0.5 59 21 14.7 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 65 7.8 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 11 2.4 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 1 4.9 -5.4
IGRO iShares International Dividend Growth ETF 0.4 15 65 7.2 -3.1
VT Vanguard Total World Stock ETF 0.4 6 74 5.8 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 8.0 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 21 6.8 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 5 7.5 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 8.9 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 48 9.0 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.2 -3.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -5 4.4 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 33 1.8 -8.5
TAN Invesco Solar ETF 0.4 67 13 6.8 -3.5
REET iShares Global REIT ETF 0.4 14 66 7.3 -3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 0 4.9 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -5 2.1 -8.3
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 14 12.1 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 6.2 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 2.1 -8.2
AGMI Themes Silver Miners ETF 0.4 35 45 4.8 -5.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 33 8.0 -2.3
SHLD Global X Defense Tech ETF 0.4 50 30 3.1 -7.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 26 4.0 -6.3
CUT Invesco MSCI Global Timber ETF 0.4 61 19 10.5 +0.2
SOCL Global X Social Media ETF 0.4 65 15 8.6 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 7.3 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 4.8 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 21 3.4 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 12 7.3 -3.0
FLCH Franklin FTSE China ETF 0.4 19 61 15.2 +4.9
RCGE RockCreek Global Equality ETF 0.4 95 -15 6.7 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 55 7.6 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 64 8.4 -1.9
FRNW Fidelity Clean Energy ETF 0.4 39 41 3.2 -7.1
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.1 -5.2
GVLU Gotham 1000 Value ETF 0.4 50 30 8.8 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 65 10.1 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 0 7.3 -3.0
AVRE Avantis Real Estate ETF 0.4 17 63 7.1 -3.2
EWO iShares MSCI Austria ETF 0.3 50 30 10.7 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 20 8.1 -2.2
FLAU Franklin FTSE Australia ETF 0.3 9 71 6.0 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 19 1.8 -8.5
URAN Themes Uranium & Nuclear ETF 0.3 35 45 1.5 -8.8
DFGR Dimensional Global Real Estate ETF 0.3 22 58 7.4 -2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 31 10.0 -0.3
JHID John Hancock International High Dividend ETF 0.3 46 34 9.4 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 51 6.4 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 44 7.8 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 22 11.3 +1.0
EWC iShares MSCI Canada ETF 0.3 50 30 6.0 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 21 10.7 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 15 12.0 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 63 13.6 +3.3
JETS U.S. Global Jets ETF 0.3 60 20 2.7 -7.6
AIRL Themes Airlines ETF 0.3 35 45 1.7 -8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 10 9.1 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 62 7.8 -2.5
FIDI Fidelity International High Dividend ETF 0.3 18 62 8.6 -1.7
CLNR IQ Cleaner Transport ETF 0.3 45 35 6.6 -3.7
FGM First Trust Germany AlphaDEX Fund 0.3 80 0 6.3 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.3 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 50 10.2 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 51 6.6 -3.7
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.4 -3.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 5 6.4 -3.9
INDS Pacer Industrial Real Estate ETF 0.3 55 25 6.8 -3.5
IQRA IQ CBRE Real Assets ETF 0.3 65 15 5.7 -4.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 11 10.1 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 3.4 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 51 9.2 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 17.8 +7.5
NERD Roundhill Video Games ETF 0.2 50 30 2.9 -7.4
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 22 7.0 -3.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -1 10.7 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 12.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 6.9 -3.4
BOTT Themes Robotics & Automation ETF 0.2 35 45 4.0 -6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 14 9.4 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 50 9.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.6 -4.7
DWX SPDR S&P International Dividend ETF 0.2 45 35 6.1 -4.2
KNO AXS Knowledge Leaders ETF 0.2 78 2 6.0 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 5 7.8 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 46 6.0 -4.3
AGNG Global X Aging Population ETF 0.2 50 30 4.9 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.3 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 48 6.9 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 12 2.7 -7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 7.0 -3.3
EBIZ Global X E-Commerce ETF 0.2 50 30 3.7 -6.6
IBUY Amplify Online Retail ETF 0.2 65 15 0.8 -9.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 6.8 -3.5
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.3 -2.0
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 20 4.9 -5.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 40 4.7 -5.6
IGF iShares Global Infrastructure ETF 0.2 41 39 4.7 -5.7
BKIE BNY Mellon International Equity ETF 0.2 4 76 7.0 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 19 8.1 -2.2
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.3 -6.0
AFK VanEck Africa Index ETF 0.2 98 -18 11.5 +1.2
DMAT Global X Disruptive Materials ETF 0.2 59 21 7.4 -2.9
MXI iShares Global Materials ETF 0.2 41 39 7.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.8 -4.5
COLO Global X MSCI Colombia ETF 0.2 62 18 16.5 +6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 21 0.5 -9.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 21 6.7 -3.6
AQWA Global X Clean Water ETF 0.2 50 30 5.0 -5.3
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.7 -5.7
PIO Invesco Global Water ETF 0.2 75 5 4.3 -6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 6.5 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 32 7.4 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 8.3 -2.0
MOO VanEck Agribusiness ETF 0.2 53 27 10.4 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 12 3.7 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 4.8 -5.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 10.0 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 55 10.0 -0.3
BJK VanEck Gaming ETF 0.1 65 15 4.0 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 4.6 -5.7
IQSI IQ Candriam International Equity ETF 0.1 15 65 6.6 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 36 10.5 +0.2
HERO Global X Video Games & Esports ETF 0.1 50 30 3.7 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 10 4.8 -5.5
INQQ India Internet & Ecommerce ETF 0.1 86 -6 1.4 -9.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 50 6.2 -4.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 5.3 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 7.9 -2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 10.8 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 38 7.1 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 15.2 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 7.6 -2.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 31 1.1 -9.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 41 7.5 -2.8
XCEM Columbia EM Core ex-China ETF 0.1 16 64 8.2 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -8 8.6 -1.7
SCHY Schwab International Dividend Equity ETF 0.1 14 66 9.6 -0.7
STCE Schwab Crypto Thematic ETF 0.1 30 50 0.9 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 5 -0.4 -10.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 7.9 -2.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 15 10.5 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.2 -6.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 5 2.0 -8.3
EIRL iShares MSCI Ireland ETF 0.1 50 30 8.6 -1.7
BLDG Cambria Global Real Estate ETF 0.1 60 20 11.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.4 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -5 6.8 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 35 1.0 -9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 60 2.5 -7.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 14 -3.7 -14.0
PGJ Invesco Golden Dragon China ETF 0.1 70 10 11.6 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 60 -4.1 -14.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 10 4.0 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.4 +0.1
FDEV Fidelity International Multifactor ETF 0.1 18 62 7.3 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 16.0 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.4 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.0 -9.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 2.9 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.2 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 60 5.6 -4.7
UFO Procure Space ETF 0.0 75 5 0.2 -10.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 50 10.3 -0.0
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.5 -4.8
RSSL Global X Russell 2000 ETF 0.0 8 72 4.3 -6.0
IEV iShares Europe ETF 0.0 67 13 6.9 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 7.6 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 15 4.1 -6.2
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.4 -7.9
EBI Longview Advantage ETF 0.0 35 45 6.5 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 31 15.4 +5.1
TOK iShares MSCI Kokusai ETF 0.0 26 54 5.0 -5.3
URTH iShares MSCI World ETF 0.0 24 56 5.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 50 5.9 -4.4
FLEE Franklin FTSE Europe ETF 0.0 9 71 7.3 -3.0
GREK Global X MSCI Greece ETF 0.0 57 23 10.7 +0.4
GVAL Cambria Global Value ETF 0.0 68 12 10.4 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 10.6 +0.3

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 10.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.3 %
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.