First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Developed Markets ex-US Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 15, 2012
Assets (mns) $14
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 414
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 0.8 %
DAEDUCK ELECTRONICS CO., LTD. 0.8 %
SHINSEGAE CO LTD 0.7 %
KOREA CIRCUIT CO LTD 0.7 %
DORAL GROUP RENEWABLE ENERGY RESOU 0.6 %
GIGAVIS CO., LTD. 0.6 %
EMBRACER GROUP AB CLASS B 0.6 %
FURUKAWA-SKY ALUMINUM CORP 0.5 %
MEIKO ELECTRONICS CO LTD 0.5 %
ILJIN ELECTRIC CO LTD 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
JAPAN 32.1 %
SOUTH KOREA 18.8 %
BRITAIN 5.8 %
CANADA 5.2 %
HONG KONG 4.0 %
AUSTRALIA 2.2 %
NORWAY 1.6 %
FRANCE 1.6 %
SPAIN 1.4 %
ISRAEL 1.3 %

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.
21.0% 65.7% 12.0% 11.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 44%
MSCI EAFE 0.97 74%
MSCI Emg. Mkts. 0.73 69%

Technical Indicators
Recent close $68.70
30d moving avg. $70.16
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 338 potential alternatives to the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FDTS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDTS Expense: 80 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDTS
Ticker Fund
Name		 Overlap1
vs FDTS
(%)		 Expense
ratio
(bp)		 Savings
vs FDTS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDTS
(%)
AVDV Avantis International Small Cap Value ETF 15.9 36 44 7.4 -1.5
GWX SPDR S&P International Small Cap ETF 15.4 40 40 5.6 -3.3
DISV Dimensional International Small Cap Value ETF 12.8 42 38 7.9 -1.0
AVDS Avantis International Small Cap Equity ETF 11.6 30 50 5.8 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 11.1 39 41 6.6 -2.3
DLS WisdomTree International SmallCap Dividend Fund 10.8 58 22 7.3 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 10.8 50 30 5.5 -3.4
SCHC Schwab International Small-Cap Equity ETF 10.5 11 69 6.4 -2.5
DFIS Dimensional International Small Cap ETF 9.9 39 41 6.0 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.8 49 31 5.9 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.6 8 72 6.1 -2.8
ISCF iShares International SmallCap Equity Factor ETF 8.2 23 57 7.1 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 8.1 40 40 6.0 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.7 39 41 6.8 -2.1
JIVE JPMorgan International Value ETF 6.6 55 25 8.1 -0.8
DXIV Dimensional International Vector Equity ETF 5.6 34 46 6.4 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 5.4 42 38 6.5 -2.4
VIDI Vident International Equity Strategy ETF 5.1 61 19 7.7 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 4.3 59 21 7.2 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.2 42 38 7.2 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 4.0 58 22 7.4 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 32 5.2 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 21 10.0 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 41 7.6 -1.3
WSML iShares MSCI World Small-Cap ETF 3.2 15 65 5.2 -3.7
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 6.1 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.2 70 10 6.0 -2.9
AVDE Avantis International Equity ETF 3.1 23 57 6.0 -2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.9 58 22 5.4 -3.5
DTH WisdomTree International High Dividend Fund 2.9 58 22 7.2 -1.7
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 0 21.0 +12.1
MJSC MUFG Japan Small Cap Active ETF 2.7 85 -5 4.5 -4.4
COPY Tweedy, Browne Insider + Value ETF 2.7 80 0 14.7 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.6 59 21 7.8 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 41 6.1 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 56 6.8 -2.1
CGV Conductor Global Equity Value ETF 2.5 130 -50 7.3 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 50 6.1 -2.8
AVSD Avantis Responsible International Equity ETF 2.4 23 57 5.8 -3.1
VPL Vanguard FTSE Pacific ETF 2.3 7 73 4.9 -4.0
ENOR iShares MSCI Norway ETF 2.2 53 27 7.4 -1.6
NORW Global X MSCI Norway ETF 2.2 50 30 7.4 -1.5
IPAC iShares Core MSCI Pacific ETF 2.1 9 71 5.4 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 56 5.5 -3.4
IFGL iShares International Developed Real Estate ETF 2.0 48 32 7.3 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 31 4.0 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 22 8.0 -0.9
PBD Invesco Global Clean Energy ETF 1.9 75 5 0.1 -8.8
ECNS iShares MSCI China Small-Cap ETF 1.9 59 21 8.7 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 25 5.5 -3.4
BOAT SonicShares Global Shipping ETF 1.7 69 11 21.4 +12.5
NERD Roundhill Video Games ETF 1.7 50 30 7.8 -1.2
AVES Avantis Emerging Markets Value ETF 1.7 36 44 8.3 -0.6
IDV iShares International Select Dividend ETF 1.7 51 29 8.8 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 35 7.3 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 70 8.4 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 40 5.6 -3.3
OAIM OneAscent International Equity ETF 1.6 95 -15 4.4 -4.5
DFAI Dimensional International Core Equity Market ETF 1.5 18 62 5.9 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 68 8.5 -0.4
DWM WisdomTree International Equity Fund 1.5 48 32 5.5 -3.4
PSP Invesco Global Listed Private Equity ETF 1.5 106 -26 6.5 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 43 6.9 -2.0
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 21 7.2 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 27 4.6 -4.3
TAN Invesco Solar ETF 1.3 67 13 3.3 -5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.3 33 47 6.1 -2.9
VEA Vanguard FTSE Developed Markets ETF 1.3 3 77 5.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 24 9.5 +0.6
ICLN iShares Global Clean Energy ETF 1.2 41 39 1.4 -7.5
EIS iShares MSCI Israel ETF 1.2 58 22 6.0 -2.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 73 5.9 -3.0
DFEV Dimensional Emerging Markets Value ETF 1.1 43 37 8.6 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 33 5.0 -3.9
EDEN iShares MSCI Denmark ETF 1.1 53 27 6.4 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 76 5.9 -3.0
FLJH Franklin FTSE Japan Hedged ETF 1.1 9 71 5.0 -3.9
SDIV Global X Superdividend ETF 1.1 58 22 13.4 +4.5
FLJP Franklin FTSE Japan ETF 1.1 9 71 5.2 -3.7
FLKR Franklin FTSE South Korea ETF 1.1 9 71 3.4 -5.5
FRNW Fidelity Clean Energy ETF 1.0 39 41 1.6 -7.4
VSGX Vanguard ESG International Stock ETF 1.0 10 70 6.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 22 3.2 -5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 77 5.6 -3.3
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 32 5.3 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 42 6.4 -2.5
HERO Global X Video Games & Esports ETF 1.0 50 30 5.7 -3.2
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 73 6.3 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 39 6.3 -2.6
VXUS Vanguard Total International Stock ETF 1.0 5 75 6.4 -2.6
IPKW Invesco International BuyBack Achievers ETF 1.0 55 25 7.9 -1.0
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 33 7.0 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.9 52 28 2.7 -6.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 6.9 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 7.0 -1.9
REET iShares Global REIT ETF 0.9 14 66 7.0 -1.9
EWK iShares MSCI Belgium ETF 0.9 50 30 3.8 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 18 2.8 -6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 47 5.5 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 35 -0.9 -9.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 33 1.1 -7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 7.1 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -5 5.0 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 22 6.2 -2.7
RCGE RockCreek Global Equality ETF 0.8 95 -15 6.1 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 0.8 -8.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 17 9.7 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -15 2.0 -6.9
IBOT Vaneck Robotics ETF 0.8 47 33 3.1 -5.8
DTAN Sparkline International Intangible Value ETF 0.7 55 25 6.9 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 20 4.5 -4.4
AVRE Avantis Real Estate ETF 0.7 17 63 6.8 -2.1
PEX ProShares Global Listed Private Equity ETF 0.7 81 -1 11.9 +3.0
AAUM Tema Alternative Asset Managers ETF 0.7 99 -19 5.1 -3.8
AUAU Global X Gold Miners ETF 0.7 35 45 2.5 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 35 6.4 -2.5
POW VistaShares Electrification Supercycle ETF 0.7 75 5 1.8 -7.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 55 9.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.7 33 47 6.4 -2.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 14 4.0 -4.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 6.4 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 20 7.6 -1.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 40 8.9 +0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 21 5.6 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 30 7.4 -1.6
GOEX Global X Gold Explorers ETF 0.6 65 15 2.1 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.4 -5.5
IEUR iShares Core MSCI Europe ETF 0.6 11 69 6.2 -2.7
AVIV Avantis International Large Cap Value ETF 0.6 25 55 6.8 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 6.4 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 22 5.8 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 7.5 -1.4
EWN iShares MSCI Netherlands ETF 0.6 50 30 4.3 -4.6
SPEU SPDR Portfolio Europe ETF 0.6 7 73 6.4 -2.6
PAWZ ProShares Pet Care ETF 0.6 50 30 4.4 -4.5
FMET Fidelity Metaverse ETF 0.6 39 41 4.0 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 12 2.6 -6.3
VGK Vanguard FTSE Europe ETF 0.6 6 74 6.4 -2.5
DFGR Dimensional Global Real Estate ETF 0.6 22 58 7.1 -1.8
IDX VanEck Indonesia Index ETF 0.5 57 23 9.7 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 10 3.6 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 4.0 -4.9
ISRA VanEck Israel ETF 0.5 59 21 5.5 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 55 8.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.4 -2.5
SIL Global X Silver Miners ETF 0.5 65 15 1.6 -7.3
AGMI Themes Silver Miners ETF 0.5 35 45 3.6 -5.3
INTF iShares International Equity Factor ETF 0.5 15 65 6.4 -2.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 5 4.4 -4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 26 2.2 -6.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 22 5.1 -3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 45 2.4 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 20 2.1 -6.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.8 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 51 8.7 -0.2
GREK Global X MSCI Greece ETF 0.5 57 23 9.0 +0.1
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 31 6.8 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -30 5.4 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 20 6.3 -2.6
SGDJ Sprott Junior Gold Miners ETF 0.5 50 30 2.0 -6.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 22 9.5 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.2 -7.7
UFO Procure Space ETF 0.5 75 5 -0.2 -9.1
IGRO iShares International Dividend Growth ETF 0.5 15 65 6.7 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 7.5 -1.4
AIRL Themes Airlines ETF 0.4 35 45 1.6 -7.3
CLNR IQ Cleaner Transport ETF 0.4 45 35 3.9 -5.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.1 -7.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 0.3 -8.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 41 3.7 -5.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 33 1.3 -7.6
HRTS Tema Heart & Health ETF 0.4 75 5 3.1 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 6.0 -2.9
ITEQ BlueStar Israel Technology ETF 0.4 75 5 1.0 -7.9
AFK VanEck Africa Index ETF 0.4 98 -18 10.5 +1.6
URA Global X Uranium ETF 0.4 69 11 0.6 -8.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -5 1.2 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.2 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 45 6.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 25 6.4 -2.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 41 3.3 -5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 35 5.5 -3.4
CUT Invesco MSCI Global Timber ETF 0.4 61 19 8.6 -0.3
FINE Themes European Luxury ETF 0.4 35 45 3.7 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.4 17 63 7.9 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.5 -5.4
DFIV Dimensional International Value ETF 0.4 27 53 7.6 -1.3
FIVA Fidelity International Value Factor ETF 0.3 18 62 7.2 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.3 80 0 7.1 -1.8
JETS U.S. Global Jets ETF 0.3 60 20 2.5 -6.4
VT Vanguard Total World Stock ETF 0.3 6 74 4.8 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 10 3.0 -5.9
CGXU Capital Group International Focus Equity ETF 0.3 54 26 3.5 -5.4
TINT ProShares Smart Materials ETF 0.3 58 22 5.1 -3.8
MOO VanEck Agribusiness ETF 0.3 53 27 9.1 +0.2
COLO Global X MSCI Colombia ETF 0.3 62 18 15.5 +6.6
JIG JPMorgan International Growth ETF 0.3 55 25 3.4 -5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 22 6.3 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.1 -4.8
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 31 7.5 -1.4
JHID John Hancock International High Dividend ETF 0.3 46 34 7.7 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 9.1 +0.2
RW Rainwater Equity ETF 0.3 125 -45 2.9 -6.0
COPX Global X Copper Miners ETF 0.3 65 15 3.6 -5.3
COPA Themes Copper Miners ETF 0.3 35 45 2.7 -6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 15 6.1 -2.8
BRF VanEck Brazil Small-Cap ETF 0.3 66 14 10.7 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 61 6.5 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 51 6.9 -2.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -5 6.0 -2.9
SCHF Schwab International Equity ETF 0.3 6 74 5.7 -3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 4.3 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 5 5.6 -3.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 0 15.4 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 25 10.7 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 33 7.6 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 51 9.8 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 10 10.4 +1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.3 68 12 4.1 -4.8
GXC SPDR S & P China ETF 0.3 59 21 17.7 +8.8
AQWA Global X Clean Water ETF 0.3 50 30 5.1 -3.8
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.6 -4.3
PIO Invesco Global Water ETF 0.3 75 5 4.4 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 7.1 -1.8
GMET VanEck Green Metals ETF 0.3 63 17 0.5 -8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 13.0 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 6.7 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 51 5.6 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 14 8.6 -0.3
FLCH Franklin FTSE China ETF 0.3 19 61 17.2 +8.3
DIHP Dimensional International High Profitability ETF 0.3 29 51 5.7 -3.3
INEQ Columbia International Equity Income ETF 0.3 45 35 7.7 -1.3
AKAF The Frontier Economic Fund 0.2 20 60 5.1 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 76 6.4 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 21 2.0 -7.0
SGDM Sprott Gold Miners ETF 0.2 50 30 2.8 -6.1
AUMI Themes Gold Miners ETF 0.2 35 45 3.2 -5.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.5 +2.6
GDX VanEck Gold Miners ETF 0.2 51 29 2.8 -6.1
CTEC Global X CleanTech ETF 0.2 50 30 -0.1 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 5 6.3 -2.7
EWY iShares MSCI South Korea ETF 0.2 58 22 2.5 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 6.1 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -5 2.7 -6.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 40 7.5 -1.4
WDNA WisdomTree BioRevolution Fund 0.2 45 35 -2.3 -11.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 11 1.7 -7.2
SHLD Global X Defense Tech ETF 0.2 50 30 3.0 -5.9
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 11 0.6 -8.3
SLX VanEck Steel ETF 0.2 56 24 9.4 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 32 7.7 -1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 11 6.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 34 7.4 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 5.4 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 21 4.3 -4.6
BOTT Themes Robotics & Automation ETF 0.2 35 45 -3.8 -12.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -3 7.6 -1.3
GLOF iShares Global Equity Factor ETF 0.2 20 60 5.4 -3.6
DWX SPDR S&P International Dividend ETF 0.2 45 35 6.7 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 55 5.5 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 9.3 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 69 7.2 -1.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 33 4.8 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 6.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 35 4.3 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 21 8.8 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 24 6.4 -2.5
OND ProShares On-Demand ETF 0.1 58 22 0.4 -8.5
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 21 12.7 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 8.7 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 21 1.6 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 1.9 -7.0
SETM Sprott Energy Transition Materials ETF 0.1 65 15 1.4 -7.5
LITP Sprott Lithium Miners ETF 0.1 65 15 0.6 -8.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 33 2.8 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 4.7 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 8.1 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.0 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 62 6.1 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.0 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 15 7.5 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 55 6.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 10 6.4 -2.5
SOCL Global X Social Media ETF 0.1 65 15 11.8 +2.9
ARVR First Trust Indxx Metaverse ETF 0.1 70 10 3.3 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 33 4.9 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 48 4.4 -4.5
MCHI iShares MSCI China ETF 0.1 59 21 19.2 +10.3
RITA ETFB Green SRI REITs ETF 0.1 50 30 5.7 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 35 7.3 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 22 5.3 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 38 5.7 -3.3
BINV Brandes International ETF 0.1 70 10 8.5 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 20 2.7 -6.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 40 4.3 -4.6
IGF iShares Global Infrastructure ETF 0.1 41 39 4.2 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.0 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.7 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 31 6.9 -2.1
NATO Themes Transatlantic Defense ETF 0.1 35 45 1.9 -7.1
EBI Longview Advantage ETF 0.1 35 45 5.8 -3.1
RSSL Global X Russell 2000 ETF 0.1 8 72 2.6 -6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 7.3 -1.6
BKIE BNY Mellon International Equity ETF 0.1 4 76 5.9 -3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 22 7.3 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 10 6.2 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 63 11.9 +3.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 73 5.4 -3.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 7.1 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 7.3 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 6.5 -2.4
IQSI IQ Candriam International Equity ETF 0.0 15 65 5.4 -3.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 62 3.8 -5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 5.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 60 5.7 -3.2
BKF iShares MSCI BIC ETF 0.0 69 11 14.2 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 55 4.6 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 64 6.3 -2.6
GVAL Cambria Global Value ETF 0.0 68 12 8.6 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 20 1.5 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 34 5.1 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -5 3.8 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 50 7.1 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 3.9 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 5.8 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 71 6.4 -2.5
SFGV Sequoia Global Value ETF 0.0 23 57 7.0 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 6.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.7 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 68 4.3 -4.6
ACWI iShares MSCI ACWI ETF 0.0 32 48 4.5 -4.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 6.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 60 4.5 -4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 44 5.6 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 9.2 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -5 120.2 +111.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.