First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 4.0%


  • 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) $7
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) $1,474
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
DOOSAN ENGINE CO LTD 0.6 %
JAPANESE YEN 0.6 %
FOOD & LIFE COMPANIES LTD. 0.5 %
HYUNDAI DEVELOPMENT COMPANY 0.5 %
DAINIPPON SUMITOMO PHARMA CO 0.5 %
HANWHA CORPORATION 0.5 %
AP EAGERS LTD 0.5 %
HEIJMANS N.V.-CVA 0.5 %
OKI ELECTRIC IND CO LTD 0.5 %
KONINKLIJKE BAM GROEP NV 0.5 %
Total 5.3 %

TOP COUNTRY EXPOSURE
JAPAN 32.3 %
SOUTH KOREA 14.6 %
CANADA 5.6 %
HONG KONG 5.0 %
BRITAIN 4.9 %
AUSTRALIA 4.2 %
SWEDEN 2.6 %
NORWAY 2.4 %
FRANCE 2.1 %
ISRAEL 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 7.5% 10.8% 4.4% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 47%
MSCI EAFE 0.89 70%
MSCI Emg. Mkts. 0.71 43%

Technical Indicators
Recent close $45.57
30d moving avg. $42.20
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

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 343 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™: 12.3%


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 24.0 36 44 10.6 -1.8
DISV Dimensional International Small Cap Value ETF 16.9 42 38 9.8 -2.5
GWX SPDR S&P International Small Cap ETF 16.2 40 40 6.7 -5.6
DLS WisdomTree International SmallCap Dividend Fund 16.1 58 22 8.7 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 15.6 49 31 7.4 -4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.8 58 22 8.2 -4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 14.8 58 22 8.5 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 13.6 39 41 6.2 -6.2
SCJ iShares MSCI Japan Small-Cap ETF 12.0 50 30 7.3 -5.0
DFIS Dimensional International Small Cap ETF 11.5 39 41 7.8 -4.6
SCHC Schwab International Small-Cap Equity ETF 10.4 11 69 7.1 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 40 7.4 -5.0
DFE WisdomTree Europe SmallCap Dividend Fund 9.0 58 22 8.2 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.9 39 41 8.6 -3.7
ISCF iShares International SmallCap Equity Factor ETF 8.5 23 57 8.7 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.8 7 73 7.1 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 6.9 42 38 7.4 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 41 12.1 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 4.7 48 32 8.3 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 21 12.1 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 22 8.7 -3.7
DTH WisdomTree International High Dividend Fund 4.0 58 22 9.1 -3.3
DFIC Dimensional International Core Equity 2 ETF 3.9 23 57 7.8 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 10 7.9 -4.4
GOEX Global X Gold Explorers ETF 3.7 65 15 4.8 -7.6
AUMI Themes Gold Miners ETF 3.7 35 45 6.2 -6.2
FLKR Franklin FTSE South Korea ETF 3.5 9 71 10.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.5 80 0 12.6 +0.2
AVDE Avantis International Equity ETF 3.4 23 57 7.9 -4.4
GDXJ VanEck Junior Gold Miners ETF 3.3 52 28 5.1 -7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 21 7.4 -4.9
CGV Conductor Global Equity Value ETF 3.2 130 -50 9.3 -3.0
BOAT SonicShares Global Shipping ETF 3.1 69 11 27.5 +15.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 8.4 -3.9
RING iShares MSCI Global Gold Miners ETF 3.0 39 41 6.2 -6.2
VIDI Vident International Equity Strategy ETF 2.9 61 19 11.3 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 56 7.7 -4.6
GDX VanEck Gold Miners ETF 2.9 51 29 4.8 -7.6
AVSD Avantis Responsible International Equity ETF 2.8 23 57 5.9 -6.5
VPL Vanguard FTSE Pacific ETF 2.8 8 72 7.5 -4.8
AVES Avantis Emerging Markets Value ETF 2.8 36 44 12.0 -0.3
ECNS iShares MSCI China Small-Cap ETF 2.8 59 21 10.9 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 43 8.8 -3.5
NORW Global X MSCI Norway ETF 2.7 50 30 10.2 -2.1
ENOR iShares MSCI Norway ETF 2.7 53 27 10.2 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 56 6.6 -5.7
DWM WisdomTree International Equity Fund 2.5 48 32 7.7 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.5 58 22 9.9 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 41 6.9 -5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 40 7.7 -4.6
IPAC iShares Core MSCI Pacific ETF 2.3 9 71 7.0 -5.3
SGDJ Sprott Junior Gold Miners ETF 2.3 50 30 5.7 -6.6
SGDM Sprott Gold Miners ETF 2.3 50 30 4.6 -7.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 20 4.2 -8.1
DIM WisdomTree International MidCap Dividend Fund 2.1 58 22 7.8 -4.5
DFAI Dimensional International Core Equity Market ETF 2.0 18 62 7.5 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 21 12.2 -0.1
SDIV Global X Superdividend ETF 1.9 58 22 42.2 +29.9
EWN iShares MSCI Netherlands ETF 1.8 50 30 5.6 -6.7
IPKW Invesco International BuyBack Achievers ETF 1.8 55 25 14.5 +2.2
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 32 7.4 -4.9
PBD Invesco Global Clean Energy ETF 1.7 75 5 0.5 -11.9
EIS iShares MSCI Israel ETF 1.7 58 22 8.2 -4.2
VEA Vanguard FTSE Developed Markets ETF 1.6 5 75 7.5 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 41 14.0 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 39 9.4 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 30 11.8 -0.5
AVEM Avantis Emerging Markets Equity ETF 1.5 33 47 9.4 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 55 10.0 -2.4
FLJP Franklin FTSE Japan ETF 1.5 9 71 7.0 -5.3
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 71 6.8 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 55 12.2 -0.1
AVIV Avantis International Large Cap Value ETF 1.4 25 55 9.1 -3.2
EWY iShares MSCI South Korea ETF 1.4 58 22 10.4 -2.0
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 7.3 -5.0
EDEN iShares MSCI Denmark ETF 1.4 53 27 6.9 -5.4
RODE Hartford Multifactor Diversified International ETF 1.4 29 51 11.0 -1.3
DFEV Dimensional Emerging Markets Value ETF 1.4 43 37 14.0 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 42 9.9 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 76 7.3 -5.1
IXUS iShares Core MSCI Total International Stock ETF 1.3 7 73 8.2 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 25 7.9 -4.5
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 31 8.7 -3.6
ISRA VanEck Israel ETF 1.2 59 21 7.4 -4.9
VSGX Vanguard ESG International Stock ETF 1.2 12 68 8.0 -4.3
IDV iShares International Select Dividend ETF 1.2 51 29 12.0 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 22 6.4 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 35 7.8 -4.5
VXUS Vanguard Total International Stock ETF 1.2 7 73 8.2 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 31 4.6 -7.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 77 7.4 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 70 8.4 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 55 13.4 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 39 7.0 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 45 10.0 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 33 5.2 -7.1
URA Global X Uranium ETF 1.0 69 11 2.8 -9.6
FLHK Franklin FTSE Hong Kong ETF 1.0 9 71 7.0 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 4.1 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 33 3.7 -8.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.3 -4.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 19 1.6 -10.8
IFGL iShares International Developed Real Estate ETF 0.9 48 32 7.3 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 10 8.6 -3.7
DFIV Dimensional International Value ETF 0.9 27 53 10.2 -2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -3 10.6 -1.8
DTAN Sparkline International Intangible Value ETF 0.9 55 25 8.4 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 68 8.3 -4.0
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 0 18.6 +6.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -26 5.8 -6.5
VGK Vanguard FTSE Europe ETF 0.8 11 69 7.4 -4.9
IEUR iShares Core MSCI Europe ETF 0.8 11 69 7.4 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 41 6.2 -6.1
INTF iShares International Equity Factor ETF 0.8 15 65 7.9 -4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 40 10.8 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 15 8.2 -4.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 33 5.6 -6.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 36 12.2 -0.2
BRF VanEck Brazil Small-Cap ETF 0.8 66 14 12.2 -0.2
SPEU SPDR Portfolio Europe ETF 0.8 7 73 7.4 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 71 10.8 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 4.4 -7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 51 8.1 -4.3
GMET VanEck Green Metals ETF 0.7 63 17 10.7 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 35 9.2 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 6.6 -5.7
HYDR Global X Hydrogen ETF 0.7 50 30 -7.7 -20.0
CTEC Global X CleanTech ETF 0.7 50 30 3.0 -9.3
TINT ProShares Smart Materials ETF 0.7 58 22 7.7 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 45 8.7 -3.6
COPA Themes Copper Miners ETF 0.6 35 45 7.4 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 41 12.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 35 6.7 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 10.9 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 61 9.8 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -3 9.8 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 47 10.5 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 20 8.5 -3.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 40 9.7 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 22 6.8 -5.5
SIL Global X Silver Miners ETF 0.6 65 15 3.4 -8.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 21 7.1 -5.2
OAIM OneAscent International Equity ETF 0.6 95 -15 6.2 -6.2
EWK iShares MSCI Belgium ETF 0.6 50 30 4.7 -7.7
DIHP Dimensional International High Profitability ETF 0.6 29 51 7.3 -5.0
FAN First Trust Global Wind Energy ETF 0.6 60 20 4.9 -7.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.5 -8.8
COPX Global X Copper Miners ETF 0.5 65 15 8.8 -3.5
GXC SPDR S&P China ETF 0.5 59 21 17.0 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 31 10.5 -1.8
OCEN IQ Clean Oceans ETF 0.5 45 35 6.6 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 11 2.5 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 12.3 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 41 8.6 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 7.1 -5.3
VYMI Vanguard International High Dividend Yield ETF 0.5 22 58 9.9 -2.4
VT Vanguard Total World Stock ETF 0.5 7 73 6.2 -6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -5 10.5 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 17 13.5 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.5 -7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 44 10.2 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 69 10.4 -1.9
SCHF Schwab International Equity ETF 0.5 6 74 7.6 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 5 7.7 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 25 13.5 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 9.8 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.5 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 33 2.5 -9.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 7.8 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 2.7 -9.7
AGMI Themes Silver Miners ETF 0.4 35 45 6.3 -6.0
SOCL Global X Social Media ETF 0.4 65 15 12.3 +0.0
LST Leuthold Select Industries ETF 0.4 91 -11 5.6 -6.7
REET iShares Global REIT ETF 0.4 14 66 7.5 -4.8
IGRO iShares International Dividend Growth ETF 0.4 15 65 7.3 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 1 5.7 -6.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 20 7.1 -5.2
CUT Invesco MSCI Global Timber ETF 0.4 61 19 10.1 -2.2
SHLD Global X Defense Tech ETF 0.4 50 30 3.4 -9.0
ICOP iShares Copper and Metals Mining ETF 0.4 47 33 9.8 -2.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 7.2 -5.1
TAN Invesco Solar ETF 0.4 67 13 7.9 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 72 8.4 -4.0
FRNW Fidelity Clean Energy ETF 0.4 39 41 4.3 -8.0
ICLN iShares Global Clean Energy ETF 0.4 41 39 6.0 -6.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 48 6.1 -6.3
NERD Roundhill Video Games ETF 0.4 50 30 3.4 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 5.8 -6.5
EWO iShares MSCI Austria ETF 0.4 50 30 11.2 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 8.5 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 22 6.8 -5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 51 13.2 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 22 7.4 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 19 2.8 -9.6
URAN Themes Uranium & Nuclear ETF 0.4 35 45 2.2 -10.1
INDS Pacer Industrial Real Estate ETF 0.3 55 25 6.7 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -10 8.1 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 50 10.1 -2.3
RITA ETFB Green SRI REITs ETF 0.3 50 30 6.2 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 44 8.1 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 5.5 -6.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 5.9 -6.5
DFGR Dimensional Global Real Estate ETF 0.3 22 58 7.4 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 9.5 -2.8
AVRE Avantis Real Estate ETF 0.3 17 63 7.1 -5.3
IQRA IQ CBRE Real Assets ETF 0.3 65 15 5.7 -6.6
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 14 13.2 +0.9
JHID John Hancock International High Dividend ETF 0.3 46 34 11.0 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 21 3.7 -8.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 7.6 -4.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 33 6.0 -6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 45 20.5 +8.2
RCGE RockCreek Global Equality ETF 0.3 95 -15 6.4 -5.9
FLCH Franklin FTSE China ETF 0.3 19 61 17.4 +5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 31 11.8 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 8.0 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 15 12.1 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 51 6.7 -5.6
CLNR IQ Cleaner Transport ETF 0.3 45 35 6.9 -5.4
WNDY Global X Wind Energy ETF 0.3 50 30 4.9 -7.4
EMM Global X Emerging Markets ex-China ETF 0.3 75 5 6.0 -6.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 51 6.7 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.4 -3.9
MOO VanEck Agribusiness ETF 0.3 53 27 10.5 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 21 11.5 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.7 -1.6
JETS U.S. Global Jets ETF 0.3 60 20 3.8 -8.5
AIRL Themes Airlines ETF 0.3 35 45 3.3 -9.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 8.5 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -15 3.8 -8.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 55 7.8 -4.5
FIDI Fidelity International High Dividend ETF 0.3 18 62 9.2 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 55 6.4 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 7.0 -5.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 10.6 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 63 13.7 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 64 8.5 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 22 12.0 -0.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 38 11.8 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 12 0.3 -12.0
GLOF iShares Global Equity Factor ETF 0.2 20 60 6.9 -5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 31 10.6 -1.7
FLAU Franklin FTSE Australia ETF 0.2 9 71 6.3 -6.0
FJP First Trust Japan AlphaDEX Fund 0.2 80 0 10.1 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 65 6.2 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 10 4.9 -7.4
INQQ India Internet & Ecommerce ETF 0.2 86 -6 1.0 -11.4
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 20 6.8 -5.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 40 4.7 -7.6
IGF iShares Global Infrastructure ETF 0.2 41 39 4.7 -7.6
KNO AXS Knowledge Leaders ETF 0.2 78 2 6.1 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 5 8.1 -4.2
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 31 11.5 -0.8
HERO Global X Video Games & Esports ETF 0.2 50 30 4.2 -8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 62 8.0 -4.3
AGNG Global X Aging Population ETF 0.2 50 30 5.0 -7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 10 9.7 -2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 48 6.9 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 6.1 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.8 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 46 6.0 -6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 50 10.7 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.9 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 32 8.0 -4.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 11 10.6 -1.7
EBIZ Global X E-Commerce ETF 0.2 50 30 4.2 -8.1
IBUY Amplify Online Retail ETF 0.2 65 15 3.0 -9.4
DMAT Global X Disruptive Materials ETF 0.2 59 21 10.7 -1.6
AQWA Global X Clean Water ETF 0.2 50 30 5.0 -7.4
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.7 -7.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 55 10.5 -1.8
PIO Invesco Global Water ETF 0.2 75 5 4.8 -7.5
GVLU Gotham 1000 Value ETF 0.2 50 30 9.1 -3.2
AFK VanEck Africa Index ETF 0.2 98 -18 12.3 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 25 10.6 -1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.8 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 4.2 -8.2
BJK VanEck Gaming ETF 0.2 65 15 4.3 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 21 -0.7 -13.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 21 6.1 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 7.3 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 14 10.3 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 10.8 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 0 5.0 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 7.2 -5.2
EBLU Ecofin Global Water ESG Fund 0.1 40 40 4.2 -8.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 10 4.4 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 5 0.3 -12.0
GXG Global X MSCI Colombia ETF 0.1 62 18 17.1 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 76 7.3 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 18.4 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 72 10.9 -1.5
MXI iShares Global Materials ETF 0.1 41 39 8.0 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.5 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 22 5.0 -7.3
IQSI IQ Candriam International Equity ETF 0.1 15 65 6.7 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 8.2 -4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 9.3 -3.0
STCE Schwab Crypto Thematic ETF 0.1 30 50 1.4 -10.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 11.5 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -8 9.7 -2.6
SCHY Schwab International Dividend Equity ETF 0.1 14 66 9.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 6.0 -6.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 5 2.5 -9.9
EV Mast Global Battery Recycling & Production ETF 0.1 65 15 10.7 -1.6
BOTT Themes Robotics & Automation ETF 0.1 35 45 5.1 -7.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 31 1.2 -11.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 41 7.8 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 35 0.6 -11.7
PBW Invesco WilderHill Clean Energy ETF 0.1 66 14 -5.2 -17.5
PGJ Invesco Golden Dragon China ETF 0.1 70 10 14.2 +1.9
RAYS Global X Solar ETF 0.1 51 29 5.9 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 60 -3.6 -16.0
BLDG Cambria Global Real Estate ETF 0.1 60 20 12.2 -0.1
FDEV Fidelity International Multifactor ETF 0.1 18 62 7.7 -4.7
EIRL iShares MSCI Ireland ETF 0.1 50 30 8.8 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 38 6.7 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.6 -6.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 5.5 -6.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 24 4.4 -7.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 20 2.3 -10.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 16.8 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.8 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -5 6.7 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.4 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 45 1.2 -11.1
XCEM Columbia EM Core ex-China ETF 0.1 16 64 8.3 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 8.0 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 60 3.5 -8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 7.7 -4.6
RSSL Global X Russell 2000 ETF 0.0 8 72 4.7 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 5.9 -6.4
NATO Themes Transatlantic Defense ETF 0.0 35 45 2.8 -9.6
IEV iShares Europe ETF 0.0 67 13 6.9 -5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 31 16.6 +4.3
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.8 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 4.0 -8.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 8.0 -4.4
FLEE Franklin FTSE Europe ETF 0.0 9 71 7.3 -5.1
GREK Global X MSCI Greece ETF 0.0 57 23 11.5 -0.8
GVAL Cambria Global Value ETF 0.0 68 12 11.1 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 10.7 -1.6
EBI Longview Advantage ETF 0.0 35 45 6.9 -5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust 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 10.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.61
 
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.