First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.6%


  • 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) $14
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 412
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 1.7 %
MITSUI MINING & SMELTING CO 1.1 %
WASION GROUP HOLDINGS LTD 0.9 %
MAUREL ET PROM 0.7 %
VALEURA ENERGY INC. 0.6 %
BAYTEX ENERGY CORP 0.6 %
TRANSCONTINENTAL INC-CL A 0.6 %
JAPAN PETROLEUM EXPLORATION 0.6 %
MIGDAL INSURANCE & FINANCIAL 0.6 %
HYOSUNG CORPORATION 0.6 %
Total 8.0 %

TOP COUNTRY EXPOSURE
JAPAN 32.9 %
SOUTH KOREA 15.2 %
CANADA 5.6 %
AUSTRALIA 5.3 %
HONG KONG 5.1 %
BRITAIN 3.3 %
FRANCE 2.4 %
ISRAEL 2.3 %
NORWAY 1.9 %
NETHERLANDS 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 59.0% 10.9% 10.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.72 53%
MSCI EAFE 0.95 79%
MSCI Emg. Mkts. 0.80 73%

Technical Indicators
Recent close $67.99
30d moving avg. $65.94
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.0%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 356 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™: 8.9%


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 6.0 -2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 13.8 58 22 6.6 -2.4
GWX SPDR S&P International Small Cap ETF 13.4 40 40 5.9 -3.1
SCJ iShares MSCI Japan Small-Cap ETF 13.3 50 30 5.6 -3.3
DISV Dimensional International Small Cap Value ETF 12.6 42 38 8.1 -0.8
DLS WisdomTree International SmallCap Dividend Fund 12.3 58 22 7.3 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 12.1 39 41 6.7 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.4 49 31 6.0 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 10.7 40 40 6.1 -2.8
DFIS Dimensional International Small Cap ETF 10.3 39 41 6.1 -2.8
SCHC Schwab International Small-Cap Equity ETF 9.8 11 69 6.5 -2.4
ISCF iShares International SmallCap Equity Factor ETF 8.7 23 57 7.2 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.4 8 72 6.3 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.7 39 41 7.0 -2.0
DXIV Dimensional International Vector Equity ETF 6.9 34 46 6.5 -2.4
JIVE JPMorgan International Value ETF 6.8 55 25 8.4 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 21 10.1 +1.2
VIDI Vident International Equity Strategy ETF 6.3 61 19 8.4 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 6.2 42 38 6.7 -2.2
DFE WisdomTree Europe SmallCap Dividend Fund 6.0 58 22 7.4 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 41 7.9 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 32 5.4 -3.6
WSML iShares MSCI World Small-Cap ETF 4.3 15 65 5.5 -3.4
DFIC Dimensional International Core Equity 2 ETF 4.2 23 57 6.2 -2.8
CGV Conductor Global Equity Value ETF 4.0 130 -50 7.4 -1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 38 7.6 -1.3
AVDE Avantis International Equity ETF 4.0 23 57 6.1 -2.8
DTH WisdomTree International High Dividend Fund 4.0 58 22 7.1 -1.8
COPY Tweedy, Browne Insider + Value ETF 3.9 80 0 15.3 +6.4
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 0 21.9 +13.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 10 6.5 -2.5
GDXJ VanEck Junior Gold Miners ETF 3.8 52 28 2.3 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 41 6.1 -2.8
BOAT SonicShares Global Shipping ETF 3.3 69 11 21.2 +12.3
ECNS iShares MSCI China Small-Cap ETF 3.3 59 21 8.1 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 21 7.3 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 31 4.1 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 43 7.0 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 6.4 -2.5
INTF iShares International Equity Factor ETF 3.0 15 65 6.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 2.9 58 22 6.1 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 56 6.8 -2.2
VPL Vanguard FTSE Pacific ETF 2.8 7 73 5.5 -3.4
IPAC iShares Core MSCI Pacific ETF 2.8 9 71 5.5 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 56 5.6 -3.3
GOEX Global X Gold Explorers ETF 2.7 65 15 1.7 -7.3
MJSC MUFG Japan Small Cap Active ETF 2.6 85 -5 4.8 -4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 22 5.3 -3.7
IDV iShares International Select Dividend ETF 2.5 51 29 8.9 -0.0
NORW Global X MSCI Norway ETF 2.5 50 30 7.3 -1.7
ENOR iShares MSCI Norway ETF 2.4 53 27 7.3 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 21 8.8 -0.1
AUAU Global X Gold Miners ETF 2.3 35 45 2.1 -6.8
IBAT iShares Energy Storage & Materials ETF 2.3 47 33 1.8 -7.2
IPKW Invesco International BuyBack Achievers ETF 2.3 55 25 8.0 -0.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 62 6.0 -2.9
EIS iShares MSCI Israel ETF 2.1 58 22 6.2 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 22 8.4 -0.6
AVIV Avantis International Large Cap Value ETF 2.0 25 55 6.8 -2.1
AVES Avantis Emerging Markets Value ETF 2.0 36 44 9.0 +0.1
DWM WisdomTree International Equity Fund 2.0 48 32 5.6 -3.4
AVSD Avantis Responsible International Equity ETF 2.0 23 57 6.0 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 40 5.6 -3.3
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 32 5.5 -3.4
AUMI Themes Gold Miners ETF 1.8 35 45 2.6 -6.4
PBD Invesco Global Clean Energy ETF 1.7 75 5 0.3 -8.7
FJP First Trust Japan AlphaDEX Fund 1.7 80 0 7.3 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 10 2.9 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 41 8.0 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 24 9.8 +0.9
IEFA iShares Core MSCI EAFE ETF 1.6 7 73 6.0 -2.9
ISRA VanEck Israel ETF 1.6 59 21 5.8 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 7.5 -1.4
VEA Vanguard FTSE Developed Markets ETF 1.5 3 77 6.0 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 76 6.0 -2.9
FLJP Franklin FTSE Japan ETF 1.5 9 71 5.5 -3.4
OAIM OneAscent International Equity ETF 1.5 95 -15 4.6 -4.3
RING iShares MSCI Global Gold Miners ETF 1.5 39 41 2.9 -6.1
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 71 5.3 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 25 5.7 -3.3
EWN iShares MSCI Netherlands ETF 1.4 50 30 4.7 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 47 7.1 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 77 5.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 35 7.3 -1.6
SGDJ Sprott Junior Gold Miners ETF 1.3 50 30 1.8 -7.1
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 73 6.7 -2.3
FLKR Franklin FTSE South Korea ETF 1.3 9 71 5.3 -3.7
SDIV Global X Superdividend ETF 1.3 58 22 13.0 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 70 8.1 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 10 3.9 -5.0
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 31 7.5 -1.4
DFEV Dimensional Emerging Markets Value ETF 1.3 43 37 10.1 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 47 6.6 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.2 53 27 5.5 -3.4
VXUS Vanguard Total International Stock ETF 1.2 5 75 6.7 -2.2
GDX VanEck Gold Miners ETF 1.1 51 29 2.4 -6.6
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.0 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 35 6.9 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 30 8.6 -0.4
VSGX Vanguard ESG International Stock ETF 1.1 10 70 6.8 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 42 7.3 -1.7
EDEN iShares MSCI Denmark ETF 1.1 53 27 6.4 -2.6
FDEV Fidelity International Multifactor ETF 1.1 18 62 7.0 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 39 7.1 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 68 8.2 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 10 6.0 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 35 -0.9 -9.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 33 4.7 -4.2
AVEM Avantis Emerging Markets Equity ETF 1.0 33 47 7.4 -1.5
DFIV Dimensional International Value ETF 1.0 27 53 7.7 -1.2
DIHP Dimensional International High Profitability ETF 0.9 29 51 5.7 -3.3
CUT Invesco MSCI Global Timber ETF 0.9 61 19 8.0 -0.9
FRNW Fidelity Clean Energy ETF 0.9 39 41 1.9 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 55 10.7 +1.8
EWK iShares MSCI Belgium ETF 0.8 50 30 3.9 -5.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 6.9 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 51 6.9 -2.0
AGMI Themes Silver Miners ETF 0.8 35 45 3.6 -5.4
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 31 6.8 -2.1
AVRE Avantis Real Estate ETF 0.8 17 63 6.8 -2.1
NERD Roundhill Video Games ETF 0.8 50 30 7.7 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 22 5.1 -3.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 50 6.8 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 22 6.3 -2.7
IEUR iShares Core MSCI Europe ETF 0.7 11 69 6.3 -2.6
REET iShares Global REIT ETF 0.7 14 66 7.1 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 45 7.3 -1.6
SPEU SPDR Portfolio Europe ETF 0.7 7 73 6.4 -2.5
COPX Global X Copper Miners ETF 0.7 65 15 4.1 -4.9
COPA Themes Copper Miners ETF 0.7 35 45 3.2 -5.8
FAN First Trust Global Wind Energy ETF 0.7 60 20 2.6 -6.3
FFTY Innovator IBD 50 ETF 0.7 80 0 0.0 -8.9
DFGR Dimensional Global Real Estate ETF 0.7 22 58 7.1 -1.8
GLOF iShares Global Equity Factor ETF 0.7 20 60 5.8 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 17 10.7 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 30 6.4 -2.5
VGK Vanguard FTSE Europe ETF 0.7 6 74 6.5 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 55 9.4 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 33 2.8 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 41 7.2 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 35 5.7 -3.2
SIL Global X Silver Miners ETF 0.7 65 15 1.4 -7.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 6.9 -2.1
SCHF Schwab International Equity ETF 0.6 6 74 6.1 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 33 7.2 -1.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 20 7.1 -1.9
URA Global X Uranium ETF 0.6 69 11 0.7 -8.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 10.8 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 71 8.5 -0.4
SLX VanEck Steel ETF 0.6 56 24 10.9 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 22 6.0 -2.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 5.4 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 39 5.2 -3.7
IGRO iShares International Dividend Growth ETF 0.6 15 65 6.7 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 20 6.4 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 0 7.1 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 15 6.6 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 11 0.3 -8.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 41 3.5 -5.5
ICLN iShares Global Clean Energy ETF 0.5 41 39 1.9 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 3.5 -5.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.2 -4.7
DWX SPDR S&P International Dividend ETF 0.5 45 35 6.6 -2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -5 5.8 -3.1
COLO Global X MSCI Colombia ETF 0.5 62 18 15.5 +6.5
TBLU Tortoise Global Water ESG ETF 0.5 40 40 4.2 -4.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 5 6.2 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 0 16.4 +7.5
HERO Global X Video Games & Esports ETF 0.5 50 30 5.8 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 25 11.4 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 8.0 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 51 10.2 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 10 11.4 +2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 12 4.0 -4.9
DTAN Sparkline International Intangible Value ETF 0.5 55 25 7.3 -1.7
SHLD Global X Defense Tech ETF 0.5 50 30 2.6 -6.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 22 5.4 -3.6
GXC SPDR S & P China ETF 0.5 59 21 17.6 +8.7
ITEQ BlueStar Israel Technology ETF 0.5 75 5 1.3 -7.7
AFK VanEck Africa Index ETF 0.5 98 -18 10.3 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 5.7 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.7 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 6.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.0 -5.9
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.3 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 45 6.0 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 40 7.4 -1.5
BRF VanEck Brazil Small-Cap ETF 0.5 66 14 9.4 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 2.5 -6.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 63 8.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 6.8 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 15 7.7 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 48 7.8 -1.1
JIG JPMorgan International Growth ETF 0.4 55 25 3.6 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 5 4.2 -4.7
VT Vanguard Total World Stock ETF 0.4 6 74 5.2 -3.7
IDX VanEck Indonesia Index ETF 0.4 57 23 7.4 -1.5
INDS Pacer Industrial Real Estate ETF 0.4 55 25 6.3 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -5 5.1 -3.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -5 1.3 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 12 3.5 -5.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.1 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 4.3 -4.7
KNO AXS Knowledge Leaders ETF 0.4 78 2 4.5 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 5 5.7 -3.3
EWO iShares MSCI Austria ETF 0.4 50 30 7.8 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 61 7.6 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 20 7.9 -1.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 40 9.2 +0.2
CTEC Global X CleanTech ETF 0.4 50 30 -0.0 -9.0
EVX VanEck Environmental Services ETF 0.4 55 25 3.9 -5.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.2 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 45 0.9 -8.0
FLAU Franklin FTSE Australia ETF 0.4 9 71 5.6 -3.3
GVLU Gotham 1000 Value ETF 0.3 50 30 8.4 -0.6
RCGE RockCreek Global Equality ETF 0.3 95 -15 6.1 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 8.5 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 8.3 -0.6
DEW WisdomTree Global High Dividend Fund 0.3 58 22 7.3 -1.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 5.0 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 2.5 -6.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 2.7 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 41 1.1 -7.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 31 1.4 -7.5
PIO Invesco Global Water ETF 0.3 75 5 4.1 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 7.1 -1.8
EWY iShares MSCI South Korea ETF 0.3 58 22 4.2 -4.8
WWJD Inspire International ETF 0.3 80 0 6.2 -2.8
FLCH Franklin FTSE China ETF 0.3 19 61 16.8 +7.8
FMET Fidelity Metaverse ETF 0.3 39 41 4.9 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -3 7.6 -1.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 12.0 +3.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 33 0.0 -8.9
AAUM Tema Alternative Asset Managers ETF 0.3 99 -19 5.5 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 3.6 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 13.3 +4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 20 5.5 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 22 -0.3 -9.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 22 9.9 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 1.3 -7.7
BLES Inspire Global Hope ETF 0.3 61 19 5.9 -3.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 5 -1.4 -10.3
IQRA IQ CBRE Real Assets ETF 0.3 65 15 5.7 -3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 60 5.8 -3.2
HYDR Global X Hydrogen ETF 0.3 50 30 -7.0 -15.9
TINT ProShares Smart Materials ETF 0.2 58 22 5.6 -3.3
FGM First Trust Germany AlphaDEX Fund 0.2 80 0 4.8 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 0 3.4 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 44 8.0 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 9.1 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 8.3 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 20 0.2 -8.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 1.2 -7.8
DRNZ REX Drone ETF 0.2 65 15 -1.7 -10.6
SOCL Global X Social Media ETF 0.2 65 15 12.7 +3.8
ARVR First Trust Indxx Metaverse ETF 0.2 70 10 4.3 -4.6
INEQ Columbia International Equity Income ETF 0.2 45 35 7.5 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 31 7.9 -1.0
AQWA Global X Clean Water ETF 0.2 50 30 4.6 -4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.2 -4.7
MCH Matthews China Active ETF 0.2 79 1 14.9 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.1 -3.9
GVAL Cambria Global Value ETF 0.2 68 12 8.8 -0.2
POW VistaShares Electrification Supercycle ETF 0.2 75 5 2.2 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 2.7 -6.3
IBOT Vaneck Robotics ETF 0.2 47 33 3.5 -5.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 55 5.1 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 55 6.2 -2.7
PAWZ ProShares Pet Care ETF 0.2 50 30 3.9 -5.0
URAN Themes Uranium & Nuclear ETF 0.2 35 45 0.9 -8.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 11 0.9 -8.0
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 5 0.7 -8.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 28 4.0 -4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 11.5 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.0 +0.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 30 4.1 -4.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 10 4.0 -5.0
TAN Invesco Solar ETF 0.2 67 13 4.5 -4.5
TRFM AAM Transformers ETF 0.2 49 31 1.1 -7.8
MOO VanEck Agribusiness ETF 0.2 53 27 8.4 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 21 1.8 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 8 2.1 -6.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 15 6.3 -2.7
UFO Procure Space ETF 0.2 75 5 -0.0 -9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 5.9 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 21 9.8 +0.9
FIDI Fidelity International High Dividend ETF 0.2 18 62 7.0 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 6.4 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 73 9.3 +0.3
BKIE BNY Mellon International Equity ETF 0.2 4 76 6.0 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 6.5 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 48 5.1 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 25 6.5 -2.4
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 20 2.5 -6.4
FIVA Fidelity International Value Factor ETF 0.1 18 62 7.5 -1.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 40 4.1 -4.9
IGF iShares Global Infrastructure ETF 0.1 41 39 4.1 -4.9
GREK Global X MSCI Greece ETF 0.1 57 23 9.4 +0.5
JETS U.S. Global Jets ETF 0.1 60 20 2.7 -6.2
AIRL Themes Airlines ETF 0.1 35 45 1.6 -7.3
SETM Sprott Energy Transition Materials ETF 0.1 65 15 1.5 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -5 2.7 -6.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 5.5 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.2 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.6 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 14 9.4 +0.4
PIEL Pacer International Export Leaders ETF 0.1 60 20 4.3 -4.6
JHID John Hancock International High Dividend ETF 0.1 46 34 7.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 4.9 -4.0
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.7 -7.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.5 +0.6
FINX Global X FinTech ETF 0.1 68 12 3.2 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 35 8.5 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 5.1 -3.8
OCEN IQ Clean Oceans ETF 0.1 45 35 4.5 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 62 4.2 -4.7
IQSI IQ Candriam International Equity ETF 0.1 15 65 5.6 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 9.3 +0.4
MJ ETFMG Alternative Harvest 0.1 75 5 0.0 -8.9
TOKE Cambria Cannabis ETF 0.1 42 38 1.0 -7.9
CLNR IQ Cleaner Transport ETF 0.1 45 35 3.9 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 51 7.5 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 36 8.0 -0.9
RSSL Global X Russell 2000 ETF 0.1 8 72 2.9 -6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.4 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 4.4 -4.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 3.9 -5.1
EBI Longview Advantage ETF 0.1 35 45 6.2 -2.7
BINV Brandes International ETF 0.1 70 10 8.4 -0.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 21 2.0 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 2.7 -6.3
KWEB KraneShares CSI China Internet ETF 0.0 69 11 22.2 +13.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 4.9 -4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 8.1 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 55 5.5 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 33 -0.3 -9.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 7.5 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.5 -0.5
XT iShares Exponential Technologies ETF 0.0 46 34 4.3 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 7.7 -1.3
FLEE Franklin FTSE Europe ETF 0.0 9 71 6.2 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.1 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 71 6.6 -2.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 8.2 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 8.0 -0.9
SFGV Sequoia Global Value ETF 0.0 23 57 7.2 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 6.2 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 19 6.6 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.4 -2.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 73 5.9 -3.0
ACWI iShares MSCI ACWI ETF 0.0 32 48 4.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 41 2.4 -6.5
HAP VanEck Natural Resources ETF 0.0 50 30 6.4 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 44 6.2 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 9.4 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -5 5.9 -3.1

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

  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 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.9 %
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.