First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.1%


  • 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 415
Wgt avg mkt cap (mns) $1,565
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
MITSUI MINING & SMELTING CO 0.6 %
HYOSUNG CORPORATION 0.5 %
FRIEDRICH VORWERK GROUP SE 0.5 %
FURUNO ELECTRIC CO LTD 0.5 %
TECNICAS REUNIDAS SA 0.5 %
TEEKAY TANKERS LTD-CLASS A 0.5 %
PENTA-OCEAN CONSTRUCTION CO 0.5 %
HANKOOK TIRE CO LTD 0.5 %
SAFESTORE HOLDINGS PLC 0.5 %
FERROTEC CORP 0.5 %
Total 5.0 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.7% 34.6% 12.2% 7.6% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 34%
MSCI EAFE 0.56 37%
MSCI Emg. Mkts. 0.44 27%

Technical Indicators
Recent close $55.28
30d moving avg. $55.88
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 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™: 11.0%


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 21.2 36 44 9.1 -2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 16.8 58 22 7.3 -3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 16.8 58 22 7.3 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 14.3 39 41 5.8 -5.2
AVDS Avantis International Small Cap Equity ETF 13.9 30 50 7.1 -4.0
DISV Dimensional International Small Cap Value ETF 13.7 42 38 9.0 -2.0
DLS WisdomTree International SmallCap Dividend Fund 13.3 58 22 8.2 -2.8
GWX SPDR S&P International Small Cap ETF 12.4 40 40 6.8 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.7 49 31 7.0 -4.1
SCJ iShares MSCI Japan Small-Cap ETF 11.4 50 30 6.7 -4.3
DFIS Dimensional International Small Cap ETF 9.9 39 41 7.1 -3.9
SCHC Schwab International Small-Cap Equity ETF 9.6 11 69 7.6 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.0 39 41 7.7 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 40 6.9 -4.1
ISCF iShares International SmallCap Equity Factor ETF 8.2 23 57 8.2 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.8 8 72 7.3 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 21 11.5 +0.5
DXIV Dimensional International Vector Equity ETF 6.1 34 46 7.6 -3.4
DXJ WisdomTree Japan Hedged Equity Fund 5.6 48 32 6.9 -4.2
VIDI Vident International Equity Strategy ETF 5.3 61 19 10.4 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 5.3 42 38 7.5 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 4.9 58 22 8.2 -2.8
COPY Tweedy, Browne Insider + Value ETF 4.7 80 0 12.1 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 41 9.4 -1.7
DTH WisdomTree International High Dividend Fund 4.4 58 22 8.1 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.8 42 38 9.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 3.7 23 57 7.2 -3.9
AVDE Avantis International Equity ETF 3.5 23 57 7.1 -3.9
ECNS iShares MSCI China Small-Cap ETF 3.4 59 21 8.9 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 43 7.9 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 21 7.6 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 41 6.4 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.9 70 10 7.4 -3.6
BOAT SonicShares Global Shipping ETF 2.9 69 11 26.0 +15.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 56 7.3 -3.8
AVES Avantis Emerging Markets Value ETF 2.8 36 44 10.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 50 7.5 -3.5
GDXJ VanEck Junior Gold Miners ETF 2.7 52 28 4.2 -6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 40 7.2 -3.9
DWM WisdomTree International Equity Fund 2.7 48 32 7.1 -3.9
VPL Vanguard FTSE Pacific ETF 2.6 7 73 6.3 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 22 8.6 -2.5
INTF iShares International Equity Factor ETF 2.5 15 65 7.4 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 21 8.4 -2.6
AVSD Avantis Responsible International Equity ETF 2.4 23 57 5.1 -6.0
IPAC iShares Core MSCI Pacific ETF 2.4 9 71 6.1 -5.0
CGV Conductor Global Equity Value ETF 2.3 130 -50 8.0 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 56 6.2 -4.8
GOEX Global X Gold Explorers ETF 2.3 65 15 3.1 -7.9
IPKW Invesco International BuyBack Achievers ETF 2.3 55 25 8.9 -2.1
FLKR Franklin FTSE South Korea ETF 2.2 9 71 7.0 -4.0
DFAI Dimensional International Core Equity Market ETF 2.1 18 62 6.9 -4.2
NORW Global X MSCI Norway ETF 2.1 50 30 11.0 -0.1
DIM WisdomTree International MidCap Dividend Fund 2.0 58 22 7.2 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 22 9.4 -1.6
ENOR iShares MSCI Norway ETF 1.8 53 27 10.8 -0.2
SGDJ Sprott Junior Gold Miners ETF 1.7 50 30 3.7 -7.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 32 6.3 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 70 6.8 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 9.1 -1.9
FLJP Franklin FTSE Japan ETF 1.5 9 71 5.8 -5.2
AVIV Avantis International Large Cap Value ETF 1.5 25 55 8.4 -2.7
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 71 5.8 -5.3
RODE Hartford Multifactor Diversified International ETF 1.4 29 51 10.3 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 51 7.7 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 41 11.1 +0.1
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 6.7 -4.3
VEA Vanguard FTSE Developed Markets ETF 1.3 3 77 6.9 -4.2
IFGL iShares International Developed Real Estate ETF 1.3 48 32 7.0 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 76 6.8 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 31 4.6 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 68 8.3 -2.8
AUMI Themes Gold Miners ETF 1.3 35 45 4.2 -6.9
PBD Invesco Global Clean Energy ETF 1.2 75 5 0.8 -10.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 25 6.9 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 47 7.8 -3.2
DFEV Dimensional Emerging Markets Value ETF 1.2 43 37 11.7 +0.7
EIS iShares MSCI Israel ETF 1.2 58 22 7.6 -3.4
ISRA VanEck Israel ETF 1.2 59 21 6.8 -4.2
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 73 7.5 -3.5
EWN iShares MSCI Netherlands ETF 1.2 50 30 5.3 -5.8
SDIV Global X Superdividend ETF 1.2 58 22 42.5 +31.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 33 3.4 -7.6
AVEM Avantis Emerging Markets Equity ETF 1.2 33 47 8.1 -3.0
EDEN iShares MSCI Denmark ETF 1.1 53 27 6.5 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 77 6.7 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 35 8.5 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 55 11.9 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 20 3.4 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 30 10.1 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 27 7.2 -3.9
IBAT iShares Energy Storage & Materials ETF 1.1 47 33 2.5 -8.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.9 -4.2
CUT Invesco MSCI Global Timber ETF 1.0 61 19 11.2 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 42 8.4 -2.6
VXUS Vanguard Total International Stock ETF 1.0 5 75 7.6 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 39 8.0 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 41 11.4 +0.4
VSGX Vanguard ESG International Stock ETF 1.0 10 70 7.5 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 10 7.9 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 47 8.0 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.9 9 71 4.3 -6.7
IDV iShares International Select Dividend ETF 0.9 51 29 10.1 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 0 18.9 +7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 8.1 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 22 8.3 -2.8
DTAN Sparkline International Intangible Value ETF 0.9 55 25 8.1 -3.0
DFIV Dimensional International Value ETF 0.9 27 53 9.1 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 35 1.4 -9.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 7.3 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 30 7.1 -4.0
RING iShares MSCI Global Gold Miners ETF 0.8 39 41 4.2 -6.8
AVRE Avantis Real Estate ETF 0.8 17 63 7.4 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 55 10.5 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -5 6.1 -5.0
REET iShares Global REIT ETF 0.8 14 66 7.6 -3.4
DFGR Dimensional Global Real Estate ETF 0.8 22 58 7.8 -3.2
IQRA IQ CBRE Real Assets ETF 0.8 65 15 5.7 -5.3
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 33 7.6 -3.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -5 5.1 -5.9
HERO Global X Video Games & Esports ETF 0.8 50 30 4.4 -6.7
NERD Roundhill Video Games ETF 0.8 50 30 6.3 -4.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -3 10.0 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 35 6.7 -4.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 13.3 +2.2
EWK iShares MSCI Belgium ETF 0.7 50 30 4.1 -6.9
IEUR iShares Core MSCI Europe ETF 0.7 11 69 7.1 -3.9
SPEU SPDR Portfolio Europe ETF 0.7 7 73 7.2 -3.9
AGMI Themes Silver Miners ETF 0.7 35 45 4.6 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 8.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 5 10.2 -0.8
COPX Global X Copper Miners ETF 0.6 65 15 5.8 -5.3
COPA Themes Copper Miners ETF 0.6 35 45 4.6 -6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 40 9.8 -1.2
VGK Vanguard FTSE Europe ETF 0.6 6 74 7.3 -3.8
FAN First Trust Global Wind Energy ETF 0.6 60 20 4.0 -7.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 6.1 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 9.2 -1.9
JHID John Hancock International High Dividend ETF 0.6 46 34 8.7 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 10 4.0 -7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 15 10.4 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 36 11.0 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 33 5.3 -5.7
GDX VanEck Gold Miners ETF 0.6 51 29 4.1 -7.0
SIL Global X Silver Miners ETF 0.6 65 15 3.1 -7.9
TINT ProShares Smart Materials ETF 0.5 58 22 6.0 -5.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 8.0 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 9.6 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 39 6.2 -4.8
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 31 7.4 -3.6
DWX SPDR S&P International Dividend ETF 0.5 45 35 7.3 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 20 7.7 -3.3
WDIV SPDR S&P Global Dividend ETF 0.5 40 40 9.0 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.6 -6.5
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 31 10.5 -0.5
FMET Fidelity Metaverse ETF 0.5 39 41 4.7 -6.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 22 6.5 -4.6
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.4 -6.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 22 6.5 -4.5
FDEV Fidelity International Multifactor ETF 0.5 18 62 7.6 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 5 7.6 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 33 9.5 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 6.6 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 24 10.5 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 20 8.0 -3.0
URA Global X Uranium ETF 0.5 69 11 1.2 -9.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 20 8.2 -2.8
IGRO iShares International Dividend Growth ETF 0.5 15 65 7.1 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 15 7.7 -3.4
SCHF Schwab International Equity ETF 0.5 6 74 6.9 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 10 4.2 -6.9
VYMI Vanguard International High Dividend Yield ETF 0.5 17 63 9.2 -1.9
FRNW Fidelity Clean Energy ETF 0.4 39 41 2.1 -8.9
ICLN iShares Global Clean Energy ETF 0.4 41 39 3.0 -8.1
GXC SPDR S&P China ETF 0.4 59 21 15.1 +4.1
HYDR Global X Hydrogen ETF 0.4 50 30 -4.7 -15.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 51 12.1 +1.0
FLAU Franklin FTSE Australia ETF 0.4 9 71 6.2 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 61 8.3 -2.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 14 5.0 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 3.9 -7.2
EWY iShares MSCI South Korea ETF 0.4 58 22 6.3 -4.8
UFO Procure Space ETF 0.4 75 5 0.2 -10.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 18 3.3 -7.7
COLO Global X MSCI Colombia ETF 0.4 62 18 20.2 +9.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 24 5.1 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 20 2.7 -8.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 22 6.7 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 1.5 -9.6
BRF VanEck Brazil Small-Cap ETF 0.4 66 14 11.5 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 8.3 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -3 9.0 -2.0
SHLD Global X Defense Tech ETF 0.4 50 30 3.1 -7.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.6 -7.4
DIHP Dimensional International High Profitability ETF 0.4 29 51 6.8 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 17 12.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 76 7.7 -3.4
VT Vanguard Total World Stock ETF 0.4 6 74 5.7 -5.3
KNO AXS Knowledge Leaders ETF 0.4 78 2 5.8 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 5 7.0 -4.1
EWO iShares MSCI Austria ETF 0.4 50 30 10.0 -1.0
CTEC Global X CleanTech ETF 0.4 50 30 0.5 -10.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 5.1 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 41 -1.2 -12.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 1.5 -9.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.5 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 20 5.9 -5.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 4.7 -6.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 4.3 -6.8
RITA ETFB Green SRI REITs ETF 0.3 50 30 5.8 -5.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 4.3 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 3.0 -8.1
BJK VanEck Gaming ETF 0.3 65 15 4.7 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 10 2.7 -8.3
FLCH Franklin FTSE China ETF 0.3 19 61 14.8 +3.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -1 10.8 -0.2
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 33 0.0 -11.0
PIO Invesco Global Water ETF 0.3 75 5 4.4 -6.7
VWID Virtus WMC International Dividend ETF 0.3 49 31 8.1 -3.0
GLOF iShares Global Equity Factor ETF 0.3 20 60 6.7 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 51 8.8 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 32 6.9 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 31 5.6 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 1.3 -9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 9.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.3 -6.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.3 -9.8
MCH Matthews China Active ETF 0.3 79 1 13.4 +2.4
SETM Sprott Energy Transition Materials ETF 0.3 65 15 2.3 -8.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 35 9.4 -1.6
AQWA Global X Clean Water ETF 0.3 50 30 5.0 -6.0
PAWZ ProShares Pet Care ETF 0.3 50 30 3.8 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -5 6.8 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 45 1.2 -9.8
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.7 -6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 31 9.3 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 44 8.9 -2.1
BLES Inspire Global Hope ETF 0.3 61 19 6.9 -4.2
WWJD Inspire International ETF 0.3 80 0 7.1 -3.9
COPJ Sprott Junior Copper Miners ETF 0.3 75 5 -0.7 -11.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 0 4.2 -6.8
SOCL Global X Social Media ETF 0.3 65 15 10.9 -0.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 10 4.0 -7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 8.2 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 21 10.8 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 25 7.7 -3.4
FIVA Fidelity International Value Factor ETF 0.2 18 62 9.4 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 21 5.9 -5.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.2 25 55 6.6 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 41 5.7 -5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 55 7.1 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -15 3.2 -7.9
IBOT Vaneck Robotics ETF 0.2 47 33 4.0 -7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 65 7.3 -3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 55 6.4 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 9.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.5 -5.5
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.8 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 5.8 -5.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 55 5.8 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 6.6 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 21 2.8 -8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 8 -1.3 -12.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 15 6.7 -4.3
EWQ iShares MSCI France ETF 0.2 53 27 6.9 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 48 5.4 -5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 65 9.4 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 6.9 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 71 8.9 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 48 6.3 -4.7
FTWO Strive FAANG 2.0 ETF 0.2 49 31 4.5 -6.6
URAN Themes Uranium & Nuclear ETF 0.2 35 45 1.3 -9.7
OAIM OneAscent International Equity ETF 0.2 95 -15 5.5 -5.6
FIDI Fidelity International High Dividend ETF 0.2 18 62 8.2 -2.8
FJP First Trust Japan AlphaDEX Fund 0.2 80 0 8.3 -2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 20 4.6 -6.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 40 4.7 -6.4
IGF iShares Global Infrastructure ETF 0.2 41 39 4.7 -6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 31 9.2 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 73 9.9 -1.1
GREK Global X MSCI Greece ETF 0.2 57 23 11.2 +0.1
JETS U.S. Global Jets ETF 0.2 60 20 3.4 -7.7
AIRL Themes Airlines ETF 0.2 35 45 3.2 -7.9
FKU First Trust United Kingdom AlphaDEX Fund 0.2 80 0 7.7 -3.4
MOO VanEck Agribusiness ETF 0.2 53 27 11.1 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 22 11.4 +0.3
DEW WisdomTree Global High Dividend Fund 0.2 58 22 8.4 -2.6
AFK VanEck Africa Index ETF 0.2 98 -18 14.7 +3.6
RCGE RockCreek Global Equality ETF 0.1 95 -15 6.8 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.5 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 7.2 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 36 10.4 -0.7
MJ ETFMG Alternative Harvest 0.1 75 5 0.0 -11.0
TOKE Cambria Cannabis ETF 0.1 42 38 2.2 -8.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 15.9 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 38 6.3 -4.8
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.7 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.2 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 51 6.4 -4.7
GVAL Cambria Global Value ETF 0.1 68 12 10.6 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 61 6.1 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 10.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.7 -5.4
NATO Themes Transatlantic Defense ETF 0.1 35 45 2.3 -8.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 8.7 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.3 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 8.6 -2.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 30 3.7 -7.4
ITEQ BlueStar Israel Technology ETF 0.1 75 5 1.6 -9.4
TAN Invesco Solar ETF 0.1 67 13 5.6 -5.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 50 9.8 -1.3
IQSI IQ Candriam International Equity ETF 0.1 15 65 6.2 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.6 -6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 14 11.5 +0.5
OCEN IQ Clean Oceans ETF 0.1 45 35 5.1 -6.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 21 2.1 -8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 48 12.9 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -5 3.7 -7.3
CLNR IQ Cleaner Transport ETF 0.1 45 35 5.0 -6.0
IDX VanEck Indonesia Index ETF 0.1 57 23 7.2 -3.8
BINV Brandes International ETF 0.1 70 10 9.2 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 19 5.6 -5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 20 5.1 -5.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -5 4.1 -7.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 33 -2.3 -13.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 51 7.5 -3.6
EZU iShares MSCI Eurozone ETF 0.1 52 28 6.4 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 6.9 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 31 8.8 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 34 6.5 -4.5
FLEE Franklin FTSE Europe ETF 0.1 9 71 7.1 -4.0
RSSL Global X Russell 2000 ETF 0.1 8 72 4.2 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.1 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 7.7 -3.4
EXI iShares Global Industrials ETF 0.0 42 38 4.4 -6.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 2.8 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 8.2 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 68 5.3 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 50 9.4 -1.7
EFV iShares MSCI EAFE Value ETF 0.0 34 46 8.7 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 5.7 -5.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 9.3 -1.8
IEV iShares Europe ETF 0.0 67 13 6.6 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 44 6.3 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 68 5.9 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 7.3 -3.8
EBI Longview Advantage ETF 0.0 35 45 6.8 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 6.1 -4.9
EFA iShares MSCI EAFE ETF 0.0 35 45 6.4 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -7.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 50 6.9 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 5.5 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 71 5.1 -5.9
ACWI iShares MSCI ACWI ETF 0.0 32 48 5.4 -5.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 7.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 50 5.9 -5.2
TOK iShares MSCI Kokusai ETF 0.0 26 54 5.0 -6.1
URTH iShares MSCI World ETF 0.0 24 56 5.0 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 41 4.4 -6.6
HAP VanEck Natural Resources ETF 0.0 50 30 9.1 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 44 7.1 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 10.0 -1.1

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 9.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.0 %
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.