First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.0%


  • 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) $9
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 417
Wgt avg mkt cap (mns) $1,690
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
HANKOOK TIRE CO LTD 0.6 %
HYOSUNG CORPORATION 0.6 %
MODEC INC 0.6 %
MIGDAL INSURANCE & FINANCIAL 0.6 %
WASION GROUP HOLDINGS LTD 0.5 %
FURUKAWA CO LTD 0.5 %
MITSUI MINING & SMELTING CO 0.5 %
BAYTEX ENERGY CORP 0.5 %
CLAL INSURANCE ENTERPR HLDGS 0.5 %
TOA CORP 0.5 %
Total 5.5 %

TOP COUNTRY EXPOSURE
JAPAN 32.4 %
SOUTH KOREA 15.7 %
AUSTRALIA 5.3 %
HONG KONG 5.3 %
CANADA 5.3 %
BRITAIN 3.5 %
FRANCE 2.4 %
ISRAEL 2.1 %
NORWAY 1.6 %
NETHERLANDS 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
45.3% 39.7% 10.5% 8.1% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 52%
MSCI EAFE 0.91 72%
MSCI Emg. Mkts. 0.79 62%

Technical Indicators
Recent close $57.89
30d moving avg. $56.80
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 355 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™: 10.6%


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 21.4 36 44 8.7 -2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 16.8 58 22 7.0 -3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 16.8 58 22 7.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 14.3 39 41 5.8 -4.8
AVDS Avantis International Small Cap Equity ETF 13.9 30 50 6.6 -4.0
DISV Dimensional International Small Cap Value ETF 13.5 42 38 8.8 -1.8
DLS WisdomTree International SmallCap Dividend Fund 13.3 58 22 7.9 -2.8
GWX SPDR S&P International Small Cap ETF 12.8 40 40 6.4 -4.2
SCJ iShares MSCI Japan Small-Cap ETF 11.9 50 30 6.5 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.7 49 31 6.7 -4.0
SCHC Schwab International Small-Cap Equity ETF 10.3 11 69 7.5 -3.2
DFIS Dimensional International Small Cap ETF 10.1 39 41 6.9 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 40 6.9 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.1 39 41 7.5 -3.1
ISCF iShares International SmallCap Equity Factor ETF 8.4 23 57 8.1 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.3 8 72 7.2 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 21 11.3 +0.7
DXIV Dimensional International Vector Equity ETF 6.1 34 46 7.4 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 5.9 42 38 7.3 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 5.6 48 32 6.4 -4.2
VIDI Vident International Equity Strategy ETF 5.2 61 19 10.4 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 41 8.6 -2.0
DFE WisdomTree Europe SmallCap Dividend Fund 4.8 58 22 8.0 -2.7
ICPY Tweedy, Browne International Insider Value ETF 4.7 80 0 11.1 +0.4
COPY Tweedy, Browne Insider + Value ETF 4.6 80 0 11.5 +0.9
DTH WisdomTree International High Dividend Fund 4.5 58 22 7.8 -2.8
JIVE JPMorgan International Value ETF 4.4 55 25 10.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 3.8 23 57 7.0 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.8 42 38 9.5 -1.1
GDXJ VanEck Junior Gold Miners ETF 3.5 52 28 3.1 -7.5
AVDE Avantis International Equity ETF 3.5 23 57 7.0 -3.6
ECNS iShares MSCI China Small-Cap ETF 3.4 59 21 9.8 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 43 7.7 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 21 7.8 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 10 7.7 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 41 6.3 -4.3
BOAT SonicShares Global Shipping ETF 3.0 69 11 27.2 +16.6
VPL Vanguard FTSE Pacific ETF 2.9 7 73 6.4 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 56 7.0 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 50 7.4 -3.2
AVES Avantis Emerging Markets Value ETF 2.8 36 44 10.7 +0.1
INTF iShares International Equity Factor ETF 2.8 15 65 7.3 -3.4
CGV Conductor Global Equity Value ETF 2.7 130 -50 7.9 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 40 6.9 -3.7
DWM WisdomTree International Equity Fund 2.7 48 32 6.8 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 22 8.3 -2.3
GOEX Global X Gold Explorers ETF 2.6 65 15 2.1 -8.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 21 8.7 -1.9
IPAC iShares Core MSCI Pacific ETF 2.5 9 71 6.2 -4.5
AVSD Avantis Responsible International Equity ETF 2.4 23 57 5.1 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 56 6.1 -4.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 25 8.5 -2.1
FLKR Franklin FTSE South Korea ETF 2.2 9 71 7.4 -3.3
NORW Global X MSCI Norway ETF 2.2 50 30 10.5 -0.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 62 6.7 -4.0
SGDJ Sprott Junior Gold Miners ETF 2.0 50 30 2.4 -8.2
DIM WisdomTree International MidCap Dividend Fund 2.0 58 22 7.0 -3.6
ENOR iShares MSCI Norway ETF 1.9 53 27 10.4 -0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 22 9.5 -1.2
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 32 6.3 -4.4
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -5 5.8 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 9.1 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 70 6.8 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 25 6.5 -4.1
FLJP Franklin FTSE Japan ETF 1.5 9 71 6.0 -4.7
AVIV Avantis International Large Cap Value ETF 1.5 25 55 8.2 -2.4
RODE Hartford Multifactor Diversified International ETF 1.5 29 51 10.4 -0.3
AUMI Themes Gold Miners ETF 1.5 35 45 3.3 -7.3
VEA Vanguard FTSE Developed Markets ETF 1.5 3 77 6.8 -3.8
EIS iShares MSCI Israel ETF 1.4 58 22 7.4 -3.2
ISRA VanEck Israel ETF 1.4 59 21 6.7 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 20 2.8 -7.8
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 71 6.0 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 41 10.4 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 51 7.3 -3.4
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 6.7 -3.9
RING iShares MSCI Global Gold Miners ETF 1.4 39 41 3.7 -6.9
PBD Invesco Global Clean Energy ETF 1.3 75 5 0.8 -9.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 76 6.7 -4.0
EWN iShares MSCI Netherlands ETF 1.3 50 30 5.6 -5.1
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 73 7.6 -3.1
DFEV Dimensional Emerging Markets Value ETF 1.3 43 37 11.9 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 31 4.5 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 47 8.0 -2.6
IFGL iShares International Developed Real Estate ETF 1.2 48 32 7.0 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 77 6.6 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 68 8.5 -2.1
AVEM Avantis Emerging Markets Equity ETF 1.2 33 47 8.3 -2.4
EDEN iShares MSCI Denmark ETF 1.1 53 27 6.2 -4.5
VXUS Vanguard Total International Stock ETF 1.1 5 75 7.7 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 35 8.2 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 27 7.2 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 55 12.4 +1.8
VSGX Vanguard ESG International Stock ETF 1.1 10 70 7.5 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 30 10.3 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 10 7.6 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 33 3.5 -7.2
CUT Invesco MSCI Global Timber ETF 1.0 61 19 10.7 +0.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 33 2.8 -7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 42 8.7 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 39 8.2 -2.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.8 -3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 47 8.0 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.9 9 71 4.3 -6.4
EWK iShares MSCI Belgium ETF 0.9 50 30 4.3 -6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 55 11.0 +0.4
IDV iShares International Select Dividend ETF 0.9 51 29 10.3 -0.3
DFIV Dimensional International Value ETF 0.9 27 53 8.8 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 8.2 -2.4
SDIV Global X Superdividend ETF 0.9 58 22 16.7 +6.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 22 6.8 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 35 1.7 -8.9
AGMI Themes Silver Miners ETF 0.8 35 45 4.0 -6.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 19.5 +8.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 50 7.5 -3.1
REET iShares Global REIT ETF 0.8 14 66 7.9 -2.8
AVRE Avantis Real Estate ETF 0.8 17 63 7.6 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 30 7.1 -3.6
DFGR Dimensional Global Real Estate ETF 0.8 22 58 8.1 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -5 6.2 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -3 10.0 -0.7
COPX Global X Copper Miners ETF 0.7 65 15 5.3 -5.3
COPA Themes Copper Miners ETF 0.7 35 45 4.4 -6.2
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.8 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 35 6.8 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 33 7.7 -2.9
IEUR iShares Core MSCI Europe ETF 0.7 11 69 7.1 -3.6
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 13.0 +2.4
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 31 9.8 -0.9
JHID John Hancock International High Dividend ETF 0.7 46 34 9.0 -1.6
DTAN Sparkline International Intangible Value ETF 0.7 55 25 8.0 -2.6
SPEU SPDR Portfolio Europe ETF 0.7 7 73 7.0 -3.6
SIL Global X Silver Miners ETF 0.7 65 15 1.9 -8.8
GDX VanEck Gold Miners ETF 0.6 51 29 3.3 -7.4
HERO Global X Video Games & Esports ETF 0.6 50 30 4.7 -6.0
NERD Roundhill Video Games ETF 0.6 50 30 7.0 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 5.6 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 9.2 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 8.7 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 20 7.9 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 40 10.0 -0.6
VGK Vanguard FTSE Europe ETF 0.6 6 74 7.2 -3.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -5 5.4 -5.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 6.0 -4.6
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 7.2 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 36 11.3 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 15 10.6 0.0
FAN First Trust Global Wind Energy ETF 0.6 60 20 4.2 -6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 71 10.0 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 10 3.8 -6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 5 6.3 -4.4
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 31 7.3 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 39 6.4 -4.2
DIHP Dimensional International High Profitability ETF 0.5 29 51 6.6 -4.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 20 8.3 -2.4
TBLU Tortoise Global Water ESG ETF 0.5 40 40 4.7 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 10.7 +0.1
DWX SPDR S&P International Dividend ETF 0.5 45 35 7.1 -3.5
SCHF Schwab International Equity ETF 0.5 6 74 6.9 -3.7
IGRO iShares International Dividend Growth ETF 0.5 15 65 6.9 -3.7
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.6 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 11 0.5 -10.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 22 6.7 -3.9
TINT ProShares Smart Materials ETF 0.5 58 22 5.9 -4.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 22 6.4 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 20 7.7 -2.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 40 8.9 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 6.8 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.8 -5.9
FDEV Fidelity International Multifactor ETF 0.5 18 62 7.3 -3.4
URA Global X Uranium ETF 0.5 69 11 1.2 -9.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 15 7.9 -2.8
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 5.3 -5.3
GXC SPDR S & P China ETF 0.5 59 21 16.2 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.5 17 63 8.9 -1.7
SHLD Global X Defense Tech ETF 0.5 50 30 3.2 -7.5
FRNW Fidelity Clean Energy ETF 0.5 39 41 2.3 -8.3
ICLN iShares Global Clean Energy ETF 0.5 41 39 3.2 -7.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.8 -5.8
FLAU Franklin FTSE Australia ETF 0.4 9 71 6.4 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 61 8.7 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 10 4.1 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 4.1 -6.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 5 7.4 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 25 12.9 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 9.0 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 18 3.3 -7.3
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 7.9 -2.7
FMET Fidelity Metaverse ETF 0.4 39 41 4.8 -5.8
COLO Global X MSCI Colombia ETF 0.4 62 18 19.7 +9.1
BRF VanEck Brazil Small-Cap ETF 0.4 66 14 12.2 +1.6
VT Vanguard Total World Stock ETF 0.4 6 74 5.8 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 51 11.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.7 -7.0
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 33 0.0 -10.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 7.7 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 17 12.7 +2.0
GLOF iShares Global Equity Factor ETF 0.4 20 60 6.7 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.3 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 22 6.5 -4.1
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.5 -9.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 -1.3 -12.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 20 5.8 -4.8
RITA ETFB Green SRI REITs ETF 0.3 50 30 6.0 -4.7
CTEC Global X CleanTech ETF 0.3 50 30 0.8 -9.9
KNO AXS Knowledge Leaders ETF 0.3 78 2 5.6 -5.0
VWID Virtus WMC International Dividend ETF 0.3 49 31 7.7 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 5 7.2 -3.5
FLCH Franklin FTSE China ETF 0.3 19 61 16.1 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -5 6.8 -3.8
PIO Invesco Global Water ETF 0.3 75 5 4.6 -6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -3 8.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.4 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.3 56 24 5.5 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 20 3.1 -7.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 3.2 -7.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 31 1.5 -9.2
EWY iShares MSCI South Korea ETF 0.3 58 22 6.7 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.2 -9.4
EWO iShares MSCI Austria ETF 0.3 50 30 8.8 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 1.9 -8.8
BJK VanEck Gaming ETF 0.3 65 15 4.0 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 10 2.7 -8.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 6.4 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 3.2 -7.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 3.8 -6.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 11.2 +0.6
AAUM Tema Alternative Asset Managers ETF 0.3 99 -19 3.4 -7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 9.8 -0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 8.8 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 32 7.0 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 21 5.6 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 41 4.4 -6.3
SETM Sprott Energy Transition Materials ETF 0.3 65 15 2.0 -8.7
COPJ Sprott Junior Copper Miners ETF 0.3 75 5 -0.2 -10.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 31 5.8 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 0 4.1 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 35 9.7 -1.0
BLES Inspire Global Hope ETF 0.3 61 19 6.8 -3.8
WWJD Inspire International ETF 0.3 80 0 7.1 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 31 9.4 -1.2
HYDR Global X Hydrogen ETF 0.3 50 30 -6.7 -17.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 44 9.2 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 55 6.4 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 1.3 -9.4
MCH Matthews China Active ETF 0.3 79 1 14.5 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 48 8.5 -2.1
PAWZ ProShares Pet Care ETF 0.2 50 30 3.9 -6.8
SOCL Global X Social Media ETF 0.2 65 15 11.1 +0.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 10 4.0 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 21 10.3 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 25 7.5 -3.2
FIVA Fidelity International Value Factor ETF 0.2 18 62 8.9 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 55 7.0 -3.7
OAIM OneAscent International Equity ETF 0.2 95 -15 5.2 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 65 7.6 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 3.2 -7.5
IBOT Vaneck Robotics ETF 0.2 47 33 4.0 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 9.3 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 48 6.3 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 55 5.6 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 5.8 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.5 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 6.6 -4.0
UFO Procure Space ETF 0.2 75 5 0.2 -10.5
GDFN Tema International Defense Innov ETF 0.2 75 5 3.1 -7.6
FIDI Fidelity International High Dividend ETF 0.2 18 62 7.9 -2.7
FJP First Trust Japan AlphaDEX Fund 0.2 80 0 8.0 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 13.2 +2.5
POW VistaShares Electrification Supercycle ETF 0.2 75 5 3.6 -7.1
AFK VanEck Africa Index ETF 0.2 98 -18 13.4 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 48 6.2 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 65 9.8 -0.8
AQWA Global X Clean Water ETF 0.2 50 30 5.2 -5.5
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.7 -5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 6.8 -3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 71 8.8 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 21 1.9 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 8 -1.3 -11.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 15 7.6 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 0 7.4 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 73 10.5 -0.2
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.7 -4.0
MOO VanEck Agribusiness ETF 0.2 53 27 10.5 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.5 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 20 3.4 -7.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 40 4.7 -5.9
IGF iShares Global Infrastructure ETF 0.2 41 39 4.7 -5.9
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.1 -2.5
JETS U.S. Global Jets ETF 0.2 60 20 2.6 -8.1
AIRL Themes Airlines ETF 0.2 35 45 2.3 -8.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 22 10.7 +0.1
GREK Global X MSCI Greece ETF 0.2 57 23 10.7 +0.1
URAN Themes Uranium & Nuclear ETF 0.2 35 45 1.4 -9.2
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 11 1.5 -9.1
RCGE RockCreek Global Equality ETF 0.1 95 -15 6.5 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.4 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.2 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 36 10.3 -0.4
MJ ETFMG Alternative Harvest 0.1 75 5 0.0 -10.6
TOKE Cambria Cannabis ETF 0.1 42 38 1.8 -8.8
NATO Themes Transatlantic Defense ETF 0.1 35 45 2.2 -8.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 38 6.6 -4.1
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.5 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 6.3 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.5 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 61 6.0 -4.6
GVAL Cambria Global Value ETF 0.1 68 12 10.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.7 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 11.0 +0.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 30 3.7 -6.9
ITEQ BlueStar Israel Technology ETF 0.1 75 5 1.6 -9.0
TAN Invesco Solar ETF 0.1 67 13 5.7 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 9.1 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.3 -5.4
CLNR IQ Cleaner Transport ETF 0.1 45 35 5.2 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 14 12.0 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -5 3.5 -7.2
IQSI IQ Candriam International Equity ETF 0.1 15 65 6.2 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 5.1 -5.5
OCEN IQ Clean Oceans ETF 0.1 45 35 5.3 -5.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 21 2.4 -8.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 13.5 +2.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 4.1 -6.6
IDX VanEck Indonesia Index ETF 0.1 57 23 7.0 -3.7
BINV Brandes International ETF 0.1 70 10 9.1 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 20 4.9 -5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 51 7.6 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 33 -2.6 -13.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 4.7 -5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 34 6.6 -4.1
FLEE Franklin FTSE Europe ETF 0.1 9 71 6.9 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.2 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 7.6 -3.1
EXI iShares Global Industrials ETF 0.0 42 38 4.4 -6.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 55 7.1 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 9.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 5.8 -4.9
RSSL Global X Russell 2000 ETF 0.0 8 72 3.5 -7.1
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 3.3 -7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 8.6 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 9.6 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 44 6.4 -4.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 9.7 -1.0
IEV iShares Europe ETF 0.0 67 13 6.5 -4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 8.5 -2.1
EBI Longview Advantage ETF 0.0 35 45 6.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.8 -6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 7.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 71 5.1 -5.5
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.4 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 41 3.0 -7.6
HAP VanEck Natural Resources ETF 0.0 50 30 8.7 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 44 7.5 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 10.3 -0.4

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 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.