First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.5%


  • 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 415
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
JEJU SEMICONDUCTOR CORP 0.7 %
NHN ENTERTAINMENT CORP 0.6 %
SHIKOKU BANK LTD/THE 0.6 %
EASYJET PLC 0.6 %
PROCREA HOLDINGS, INC. 0.6 %
EMBRACER GROUP AB CLASS B 0.6 %
DRAPER ESPRIT PLC 0.6 %
TOPRE CORP 0.6 %
SEIKO HOLDINGS CORP 0.5 %
KOREA LIFE INSURANCE 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
JAPAN 34.0 %
SOUTH KOREA 18.2 %
BRITAIN 6.5 %
CANADA 5.1 %
HONG KONG 3.7 %
AUSTRALIA 2.3 %
SINGAPORE 1.9 %
NORWAY 1.7 %
FRANCE 1.5 %
DENMARK 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% 34.0% 11.8% 10.8% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 54%
MSCI EAFE 1.06 70%
MSCI Emg. Mkts. 0.67 71%

Technical Indicators
Recent close $70.99
30d moving avg. $66.11
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 332 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™: 8.7%


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 16.2 36 44 7.4 -1.4
GWX SPDR S&P International Small Cap ETF 15.5 40 40 5.6 -3.1
DISV Dimensional International Small Cap Value ETF 12.8 42 38 7.6 -1.1
AVDS Avantis International Small Cap Equity ETF 11.9 30 50 5.8 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.5 49 31 5.8 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 41 6.5 -2.2
SCHC Schwab International Small-Cap Equity ETF 10.8 11 69 6.4 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 10.7 50 30 5.3 -3.4
DLS WisdomTree International SmallCap Dividend Fund 10.7 58 22 7.2 -1.6
DFIS Dimensional International Small Cap ETF 9.9 39 41 5.9 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.8 8 72 6.2 -2.6
ISCF iShares International SmallCap Equity Factor ETF 8.7 23 57 7.1 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 8.0 40 40 5.9 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 41 6.7 -2.1
VIDI Vident International Equity Strategy ETF 5.9 61 19 7.9 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 5.4 42 38 6.6 -2.1
DXIV Dimensional International Vector Equity ETF 4.9 34 46 6.3 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 4.6 59 21 7.1 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.4 42 38 7.5 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 4.1 58 22 7.4 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 4.0 48 32 5.2 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 21 9.5 +0.7
JIVE JPMorgan International Value ETF 3.5 55 25 7.7 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 10 6.4 -2.4
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 6.0 -2.7
AVDE Avantis International Equity ETF 3.1 23 57 6.0 -2.7
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 0 20.2 +11.5
WSML iShares MSCI World Small-Cap ETF 3.1 15 65 5.2 -3.5
COPY Tweedy, Browne Insider + Value ETF 3.0 80 0 14.1 +5.4
DTH WisdomTree International High Dividend Fund 2.9 58 22 7.0 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.8 58 22 5.6 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 41 7.6 -1.1
CGV Conductor Global Equity Value ETF 2.6 130 -50 7.6 -1.2
MJSC MUFG Japan Small Cap Active ETF 2.6 85 -5 4.6 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 41 6.0 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 21 8.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 56 6.7 -2.0
AVSD Avantis Responsible International Equity ETF 2.4 23 57 5.8 -3.0
AVES Avantis Emerging Markets Value ETF 2.4 36 44 8.8 +0.0
NORW Global X MSCI Norway ETF 2.3 50 30 7.6 -1.2
ENOR iShares MSCI Norway ETF 2.3 53 27 7.4 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 50 6.2 -2.6
BOAT SonicShares Global Shipping ETF 2.3 69 11 17.4 +8.7
VPL Vanguard FTSE Pacific ETF 2.2 7 73 4.9 -3.8
IPAC iShares Core MSCI Pacific ETF 2.1 9 71 5.2 -3.6
IFGL iShares International Developed Real Estate ETF 2.0 48 32 7.5 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 22 8.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 56 5.5 -3.3
NERD Roundhill Video Games ETF 1.9 50 30 7.3 -1.4
ECNS iShares MSCI China Small-Cap ETF 1.8 59 21 9.8 +1.1
IPKW Invesco International BuyBack Achievers ETF 1.7 55 25 7.7 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 70 8.6 -0.1
IDV iShares International Select Dividend ETF 1.7 51 29 8.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 40 5.6 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 35 7.4 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 68 8.6 -0.1
DWM WisdomTree International Equity Fund 1.6 48 32 5.5 -3.3
PBD Invesco Global Clean Energy ETF 1.6 75 5 0.3 -8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 25 5.8 -2.9
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 32 5.1 -3.7
DFAI Dimensional International Core Equity Market ETF 1.5 18 62 5.8 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 24 9.1 +0.4
OAIM OneAscent International Equity ETF 1.4 95 -15 4.3 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 43 6.8 -2.0
PSP Invesco Global Listed Private Equity ETF 1.4 106 -26 6.6 -2.2
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 21 7.2 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 27 4.9 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 47 6.4 -2.3
VEA Vanguard FTSE Developed Markets ETF 1.3 3 77 5.7 -3.0
EDEN iShares MSCI Denmark ETF 1.2 53 27 6.0 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 18 3.3 -5.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 73 5.9 -2.9
DFEV Dimensional Emerging Markets Value ETF 1.1 43 37 8.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 76 5.8 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 33 5.1 -3.7
FLJP Franklin FTSE Japan ETF 1.0 9 71 5.1 -3.7
GDXJ VanEck Junior Gold Miners ETF 1.0 52 28 2.6 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 77 5.6 -3.1
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 71 5.0 -3.8
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 33 7.1 -1.7
ISRA VanEck Israel ETF 1.0 59 21 5.9 -2.9
HERO Global X Video Games & Esports ETF 1.0 50 30 5.6 -3.2
VSGX Vanguard ESG International Stock ETF 1.0 10 70 6.3 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 47 5.9 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 42 6.8 -2.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 73 6.4 -2.4
FLKR Franklin FTSE South Korea ETF 1.0 9 71 4.0 -4.8
VXUS Vanguard Total International Stock ETF 1.0 5 75 6.4 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 6.9 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 39 6.7 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 7.0 -1.7
REET iShares Global REIT ETF 0.9 14 66 7.0 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 22 3.6 -5.1
EIS iShares MSCI Israel ETF 0.9 58 22 6.6 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 35 6.4 -2.3
FRNW Fidelity Clean Energy ETF 0.9 39 41 2.0 -6.8
TAN Invesco Solar ETF 0.8 67 13 5.2 -3.5
EWK iShares MSCI Belgium ETF 0.8 50 30 3.8 -5.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 40 8.7 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 20 7.4 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 31 4.5 -4.3
INTF iShares International Equity Factor ETF 0.8 15 65 6.3 -2.5
ICLN iShares Global Clean Energy ETF 0.8 41 39 2.0 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 20 4.5 -4.2
DIM WisdomTree International MidCap Dividend Fund 0.8 58 22 6.1 -2.6
RCGE RockCreek Global Equality ETF 0.8 95 -15 5.8 -2.9
AUAU Global X Gold Miners ETF 0.8 35 45 2.3 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 1.2 -7.6
PEX ProShares Global Listed Private Equity ETF 0.8 81 -1 11.1 +2.4
IDX VanEck Indonesia Index ETF 0.8 57 23 9.1 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -5 5.0 -3.8
ITEQ BlueStar Israel Technology ETF 0.8 75 5 1.3 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 7.6 -1.2
AVRE Avantis Real Estate ETF 0.7 17 63 7.0 -1.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 6.6 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 55 10.1 +1.3
AVIV Avantis International Large Cap Value ETF 0.7 25 55 6.6 -2.1
SDIV Global X Superdividend ETF 0.7 58 22 13.6 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 47 6.8 -2.0
FJP First Trust Japan AlphaDEX Fund 0.7 80 0 7.3 -1.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 41 3.0 -5.7
GOEX Global X Gold Explorers ETF 0.7 65 15 1.9 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 5 3.4 -5.3
AIRL Themes Airlines ETF 0.7 35 45 1.7 -7.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 30 7.8 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 10 4.1 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 33 1.5 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -30 5.2 -3.5
DTAN Sparkline International Intangible Value ETF 0.7 55 25 7.0 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 7.0 -1.7
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 31 7.3 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -15 2.5 -6.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 17 9.8 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 3.0 -5.8
SGDJ Sprott Junior Gold Miners ETF 0.6 50 30 1.9 -6.8
JETS U.S. Global Jets ETF 0.6 60 20 2.6 -6.1
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 0 7.0 -1.8
FIVA Fidelity International Value Factor ETF 0.6 18 62 7.0 -1.8
IEUR iShares Core MSCI Europe ETF 0.6 11 69 6.3 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 21 5.4 -3.4
IBOT Vaneck Robotics ETF 0.6 47 33 3.3 -5.5
SPEU SPDR Portfolio Europe ETF 0.6 7 73 6.4 -2.4
FMET Fidelity Metaverse ETF 0.6 39 41 4.3 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 6.7 -2.0
PAWZ ProShares Pet Care ETF 0.6 50 30 4.1 -4.6
VGK Vanguard FTSE Europe ETF 0.6 6 74 6.4 -2.3
DFGR Dimensional Global Real Estate ETF 0.6 22 58 7.1 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 51 8.6 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 22 6.0 -2.8
SIL Global X Silver Miners ETF 0.5 65 15 1.5 -7.2
AGMI Themes Silver Miners ETF 0.5 35 45 3.5 -5.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -5 5.4 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 55 8.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.3 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.6 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 45 9.8 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 20 6.5 -2.3
GREK Global X MSCI Greece ETF 0.5 57 23 7.9 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 22 9.2 +0.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.7 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 7.9 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 3.4 -5.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 33 1.6 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.3 -7.4
AFK VanEck Africa Index ETF 0.5 98 -18 10.0 +1.3
EWY iShares MSCI South Korea ETF 0.4 58 22 3.1 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 41 3.6 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 0.4 -8.4
EWN iShares MSCI Netherlands ETF 0.4 50 30 4.4 -4.4
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 31 6.6 -2.2
GDX VanEck Gold Miners ETF 0.4 51 29 2.6 -6.2
POW VistaShares Electrification Supercycle ETF 0.4 75 5 2.4 -6.4
URA Global X Uranium ETF 0.4 69 11 0.8 -7.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -5 1.4 -7.3
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 5.7 -3.0
IGRO iShares International Dividend Growth ETF 0.4 15 65 6.5 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 6.1 -2.6
CUT Invesco MSCI Global Timber ETF 0.4 61 19 8.1 -0.7
COLO Global X MSCI Colombia ETF 0.4 62 18 13.0 +4.2
HRTS Tema Heart & Health ETF 0.4 75 5 2.8 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 5.7 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 25 10.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 5 5.5 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 51 9.5 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 10 9.3 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 0 14.8 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 33 7.3 -1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 12 4.2 -4.6
FINE Themes European Luxury ETF 0.4 35 45 3.8 -5.0
MOO VanEck Agribusiness ETF 0.4 53 27 8.3 -0.4
COPA Themes Copper Miners ETF 0.4 35 45 2.6 -6.2
COPX Global X Copper Miners ETF 0.4 65 15 3.7 -5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 39 4.7 -4.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.3 -7.5
UFO Procure Space ETF 0.4 75 5 0.1 -8.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 5.9 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 35 5.4 -3.3
DFIV Dimensional International Value ETF 0.3 27 53 7.4 -1.4
AQWA Global X Clean Water ETF 0.3 50 30 5.2 -3.6
PIO Invesco Global Water ETF 0.3 75 5 4.6 -4.2
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.6 -4.2
VYMI Vanguard International High Dividend Yield ETF 0.3 17 63 7.6 -1.2
VT Vanguard Total World Stock ETF 0.3 6 74 4.9 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 46 5.1 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 22 6.1 -2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 26 3.2 -5.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 5.4 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 3.3 -5.4
JHID John Hancock International High Dividend ETF 0.3 46 34 7.6 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 14 8.4 -0.4
CLNR IQ Cleaner Transport ETF 0.3 45 35 4.0 -4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 22 6.3 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 9.1 +0.3
SHLD Global X Defense Tech ETF 0.3 50 30 3.2 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.3 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 4.2 -4.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 3.6 -5.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 55 7.9 -0.9
SCHF Schwab International Equity ETF 0.3 6 74 5.7 -3.0
GXC SPDR S & P China ETF 0.3 59 21 19.3 +10.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 51 6.9 -1.9
SGDM Sprott Gold Miners ETF 0.3 50 30 2.5 -6.2
TINT ProShares Smart Materials ETF 0.3 58 22 5.7 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 15.0 +6.3
JIG JPMorgan International Growth ETF 0.3 55 25 3.5 -5.2
BRF VanEck Brazil Small-Cap ETF 0.3 66 14 11.4 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 5.9 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 47 6.5 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 61 6.9 -1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 15 6.5 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 7.3 -1.4
FLCH Franklin FTSE China ETF 0.3 19 61 18.7 +10.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 76 6.5 -2.3
FFTY Innovator IBD 50 ETF 0.2 80 0 0.1 -8.7
INEQ Columbia International Equity Income ETF 0.2 45 35 7.4 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 0 3.6 -5.1
KBWR Invesco KBW Regional Banking ETF 0.2 35 45 8.5 -0.3
RW Rainwater Equity ETF 0.2 125 -45 3.3 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.5 -4.3
AKAF The Frontier Economic Fund 0.2 20 60 5.2 -3.5
AUMI Themes Gold Miners ETF 0.2 35 45 2.9 -5.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.0 +2.2
GMET VanEck Green Metals ETF 0.2 63 17 0.8 -7.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 6.6 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 6.2 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -5 2.6 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 55 5.5 -3.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 33 4.9 -3.8
GLOF iShares Global Equity Factor ETF 0.2 20 60 5.4 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 32 8.3 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.3 -8.5
CTEC Global X CleanTech ETF 0.2 50 30 -0.0 -8.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 40 7.3 -1.4
SLX VanEck Steel ETF 0.2 56 24 9.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 7.2 -1.5
DIHP Dimensional International High Profitability ETF 0.2 29 51 5.6 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 20 1.9 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 21 4.1 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 2.6 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 11 2.1 -6.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 1.3 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 21 8.2 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 5.5 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 23.5 +14.8
WDNA WisdomTree BioRevolution Fund 0.1 45 35 -1.8 -10.5
EFNL iShares MSCI Finland ETF 0.1 56 24 5.5 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.3 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -3 7.2 -1.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 21 15.3 +6.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 24 6.3 -2.5
OND ProShares On-Demand ETF 0.1 58 22 0.5 -8.2
KWEB KraneShares CSI China Internet ETF 0.1 69 11 27.5 +18.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 8.9 +0.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 10 3.5 -5.2
SOCL Global X Social Media ETF 0.1 65 15 13.6 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 6.1 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 8.4 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.2 +0.4
BOTT Themes Robotics & Automation ETF 0.1 35 45 -4.9 -13.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 35 7.7 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.7 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 44 5.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.8 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 22 5.3 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 4.8 -3.9
HEAL Global X HealthTech ETF 0.1 50 30 -1.4 -10.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 4.9 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.2 -1.5
RSSL Global X Russell 2000 ETF 0.1 8 72 2.6 -6.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 48 4.5 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 38 5.6 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -19 1.1 -7.7
BINV Brandes International ETF 0.1 70 10 8.2 -0.5
EBI Longview Advantage ETF 0.1 35 45 5.8 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.6 -3.1
BKIE BNY Mellon International Equity ETF 0.1 4 76 17.3 +8.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 50 7.7 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.5 -1.3
SETM Sprott Energy Transition Materials ETF 0.1 65 15 1.6 -7.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 33 4.0 -4.7
LITP Sprott Lithium Miners ETF 0.1 65 15 1.1 -7.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 2.4 -6.3
RITA ETFB Green SRI REITs ETF 0.1 50 30 5.5 -3.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.5 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.5 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 20 2.9 -5.9
IGF iShares Global Infrastructure ETF 0.1 41 39 4.4 -4.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 40 4.4 -4.4
NATO Themes Transatlantic Defense ETF 0.1 35 45 2.0 -6.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 4.9 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 7.8 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 31 7.2 -1.5
IQSI IQ Candriam International Equity ETF 0.0 15 65 5.4 -3.3
DEW WisdomTree Global High Dividend Fund 0.0 58 22 7.0 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 62 4.0 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.4 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 1.9 -6.9
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 51 4.9 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 5.3 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 3.9 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 6.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.2 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -5 3.6 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 5.9 -2.9
SFGV Sequoia Global Value ETF 0.0 23 57 6.9 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.1 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 71 6.4 -2.4
ACWI iShares MSCI ACWI ETF 0.0 32 48 4.6 -4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 9.4 +0.6
GVAL Cambria Global Value ETF 0.0 68 12 8.0 -0.8

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 8.7 %
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.