First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.6x P/Sales
ratio		 0.1x
P/BV
ratio		 0.8x Div.
yield		 3.6%


  • 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) $6
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 409
Wgt avg mkt cap (mns) $1,508
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
EMEIS SA 0.8 %
AUTO1 GROUP SE 0.7 %
NAMURA SHIPBUILDING CO LTD 0.7 %
MITSUI ENGINEER & SHIPBUILD 0.6 %
HEIJMANS N.V.-CVA 0.6 %
PHOENIX HOLDINGS LTD/THE 0.6 %
AISAN INDUSTRY CO LTD 0.6 %
MENORAH MIVTACHIM HOLDINGS L 0.6 %
WEBUILD SPA 0.6 %
AKER SOLUTIONS ASA 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 37.1 %
SOUTH KOREA 11.3 %
CANADA 7.4 %
BRITAIN 6.7 %
AUSTRALIA 3.8 %
ISRAEL 3.7 %
GERMANY 3.0 %
ITALY 2.4 %
SWEDEN 2.2 %
NETHERLANDS 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 1.7% 8.1% 4.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 59%
MSCI EAFE 0.96 77%
MSCI Emg. Mkts. 0.74 45%

Technical Indicators
Recent close $41.84
30d moving avg. $42.28
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

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 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™: 11.8%


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 23.1 36 44 10.9 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 17.5 49 31 7.3 -4.4
DLS WisdomTree International SmallCap Dividend Fund 16.6 58 22 8.9 -2.9
DISV Dimensional International Small Cap Value ETF 16.1 42 38 9.7 -2.1
GWX SPDR S&P International Small Cap ETF 15.2 40 40 6.7 -5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 14.7 58 22 8.3 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.7 58 22 7.7 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 14.5 39 41 6.3 -5.5
SCJ iShares MSCI Japan Small-Cap ETF 13.4 50 30 6.8 -5.0
DFIS Dimensional International Small Cap ETF 13.0 39 41 7.9 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 11.3 40 40 7.4 -4.4
SCHC Schwab International Small-Cap Equity ETF 11.3 11 69 7.1 -4.7
ISCF iShares International SmallCap Equity Factor ETF 10.6 23 57 8.6 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 9.0 58 22 8.4 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.7 39 41 8.3 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 8.3 7 73 7.0 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 38 7.2 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 6.5 59 21 7.4 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 41 11.0 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 5.2 48 32 8.4 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 21 12.5 +0.7
DFIC Dimensional International Core Equity 2 ETF 4.2 23 57 7.9 -3.8
AVDE Avantis International Equity ETF 4.0 23 57 8.0 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.8 24 56 6.4 -5.3
FLKR Franklin FTSE South Korea ETF 3.7 9 71 11.2 -0.6
DTH WisdomTree International High Dividend Fund 3.6 58 22 9.1 -2.7
AVSD Avantis Responsible International Equity ETF 3.6 23 57 6.8 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 22 9.0 -2.8
VIDI Vident International Equity Strategy ETF 3.5 61 19 12.0 +0.2
EIS iShares MSCI Israel ETF 3.5 58 22 8.6 -3.2
ISRA VanEck Israel ETF 3.5 59 21 7.8 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 8.6 -3.2
CGV Conductor Global Equity Value ETF 3.1 130 -50 9.2 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 56 6.6 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 41 7.0 -4.8
GOEX Global X Gold Explorers ETF 2.9 65 15 4.6 -7.2
VPL Vanguard FTSE Pacific ETF 2.9 8 72 7.7 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 43 8.9 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 22 10.1 -1.6
IPAC iShares Core MSCI Pacific ETF 2.7 9 71 7.1 -4.7
DWM WisdomTree International Equity Fund 2.5 48 32 7.7 -4.1
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.7 -4.1
IPKW Invesco International BuyBack Achievers ETF 2.4 55 25 15.3 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 40 7.5 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.4 70 10 7.8 -4.0
SGDJ Sprott Junior Gold Miners ETF 2.3 50 30 5.5 -6.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 62 7.6 -4.2
RING iShares MSCI Global Gold Miners ETF 2.2 39 41 5.8 -6.0
JPXN iShares JPX-Nikkei 400 ETF 2.0 48 32 7.5 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 41 14.1 +2.4
AUMI Themes Gold Miners ETF 1.9 35 45 5.8 -6.0
GDX VanEck Gold Miners ETF 1.9 51 29 4.5 -7.2
AVES Avantis Emerging Markets Value ETF 1.9 36 44 12.2 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 0 12.6 +0.9
SGDM Sprott Gold Miners ETF 1.8 50 30 4.7 -7.1
NORW Global X MSCI Norway ETF 1.8 50 30 10.2 -1.6
GDXJ VanEck Junior Gold Miners ETF 1.7 52 28 4.9 -6.9
INTF iShares International Equity Factor ETF 1.7 15 65 8.1 -3.6
FLJP Franklin FTSE Japan ETF 1.7 9 71 7.0 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 76 7.4 -4.4
VEA Vanguard FTSE Developed Markets ETF 1.7 5 75 7.6 -4.2
EWY iShares MSCI South Korea ETF 1.6 58 22 10.5 -1.3
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 71 6.7 -5.1
IEFA iShares Core MSCI EAFE ETF 1.6 7 73 7.4 -4.4
ENOR iShares MSCI Norway ETF 1.6 53 27 10.2 -1.6
EWN iShares MSCI Netherlands ETF 1.6 50 30 5.9 -5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 25 4.5 -7.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 55 13.5 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 20 9.1 -2.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 40 9.6 -2.1
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 73 8.3 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 20 4.2 -7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 21 13.7 +1.9
PBD Invesco Global Clean Energy ETF 1.4 75 5 0.4 -11.4
AVIV Avantis International Large Cap Value ETF 1.4 25 55 9.3 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 55 10.1 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 10 4.5 -7.2
IDV iShares International Select Dividend ETF 1.3 51 29 11.6 -0.2
VSGX Vanguard ESG International Stock ETF 1.3 12 68 8.2 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 77 7.5 -4.3
TINT ProShares Smart Materials ETF 1.3 58 22 3.1 -8.7
VXUS Vanguard Total International Stock ETF 1.2 7 73 8.3 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 24 12.6 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 35 0.0 -11.8
SDIV Global X Superdividend ETF 1.2 58 22 13.9 +2.1
BOAT SonicShares Global Shipping ETF 1.2 69 11 31.6 +19.8
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 55 12.4 +0.7
OAIM OneAscent International Equity ETF 1.1 95 -15 6.2 -5.6
CTEC Global X CleanTech ETF 1.1 50 30 2.2 -9.6
FRNW Fidelity Clean Energy ETF 1.1 39 41 4.2 -7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 39 9.4 -2.4
AVEM Avantis Emerging Markets Equity ETF 1.1 33 47 9.7 -2.1
DFEV Dimensional Emerging Markets Value ETF 1.1 43 37 14.5 +2.7
URA Global X Uranium ETF 1.0 69 11 3.5 -8.3
COPA Themes Copper Miners ETF 1.0 35 45 9.0 -2.7
DFIV Dimensional International Value ETF 1.0 27 53 10.4 -1.4
IEUR iShares Core MSCI Europe ETF 1.0 11 69 7.4 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 70 7.5 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 68 7.7 -4.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 45 8.4 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 30 11.6 -0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -8 10.3 -1.5
BRF VanEck Brazil Small-Cap ETF 0.9 66 14 12.9 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 22 6.6 -5.2
COPX Global X Copper Miners ETF 0.9 65 15 8.9 -2.9
BJK VanEck Gaming ETF 0.9 65 15 3.9 -7.8
SPEU SPDR Portfolio Europe ETF 0.9 7 73 7.5 -4.3
ICLN iShares Global Clean Energy ETF 0.9 41 39 6.4 -5.4
DIHP Dimensional International High Profitability ETF 0.9 29 51 7.4 -4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 22 6.5 -5.2
VGK Vanguard FTSE Europe ETF 0.9 11 69 7.5 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 41 8.8 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 31 4.8 -7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 42 9.9 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 39 6.5 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 28 4.4 -7.4
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 41 5.8 -6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 51 8.2 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 22 7.1 -4.7
EDEN iShares MSCI Denmark ETF 0.7 53 27 6.9 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -5 8.0 -3.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 33 10.0 -1.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 51 9.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 2.5 -9.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 35 11.0 -0.7
IFGL iShares International Developed Real Estate ETF 0.7 48 32 6.3 -5.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 19 1.5 -10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 35 6.6 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 40 11.0 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 38 7.2 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 36 11.3 -0.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 33 5.3 -6.5
FAN First Trust Global Wind Energy ETF 0.7 60 20 5.3 -6.5
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 31 8.9 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 20 4.9 -6.9
KNO AXS Knowledge Leaders ETF 0.6 78 2 6.1 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 45 10.2 -1.6
EWK iShares MSCI Belgium ETF 0.6 50 30 4.6 -7.2
FDEV Fidelity International Multifactor ETF 0.6 18 62 7.7 -4.1
LST Leuthold Select Industries ETF 0.6 91 -11 6.1 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 33 5.8 -6.0
GLOF iShares Global Equity Factor ETF 0.6 20 60 6.8 -5.0
WNDY Global X Wind Energy ETF 0.6 50 30 3.2 -8.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 61 10.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 10 8.6 -3.2
SCHF Schwab International Equity ETF 0.6 6 74 7.7 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 35 9.3 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 17 13.6 +1.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 20 5.1 -6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 21 1.1 -10.6
RAYS Global X Solar ETF 0.5 51 29 6.2 -5.5
TAN Invesco Solar ETF 0.5 67 13 8.6 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 21 6.2 -5.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 41 11.4 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 31 10.5 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 10.6 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -3 10.0 -1.7
IGRO iShares International Dividend Growth ETF 0.5 15 65 7.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.5 22 58 10.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 71 10.9 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 8.4 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 41 -1.1 -12.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 50 3.1 -8.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 33 2.5 -9.3
FJP First Trust Japan AlphaDEX Fund 0.5 80 0 10.3 -1.5
FLHK Franklin FTSE Hong Kong ETF 0.5 9 71 6.8 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 20 5.0 -6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 72 8.5 -3.3
GXG Global X MSCI Colombia ETF 0.4 62 18 18.8 +7.0
VT Vanguard Total World Stock ETF 0.4 7 73 6.3 -5.5
CRAK VanEck Oil Refiners ETF 0.4 61 19 15.4 +3.6
GREK Global X MSCI Greece ETF 0.4 57 23 11.7 -0.0
CUT Invesco MSCI Global Timber ETF 0.4 61 19 9.1 -2.6
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 31 10.6 -1.1
WWJD Inspire International ETF 0.4 80 0 7.6 -4.2
BLES Inspire Global Hope ETF 0.4 61 19 6.8 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 4.4 -7.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 48 5.5 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 11.2 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 45 21.6 +9.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 0 4.9 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 8.6 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 8.7 -3.1
CLNR IQ Cleaner Transport ETF 0.4 45 35 7.3 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.5 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 5.8 -5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 11.8 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -5 5.7 -6.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 35 3.1 -8.6
AGNG Global X Aging Population ETF 0.4 50 30 4.2 -7.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 21 3.8 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 12 6.8 -5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 20 8.0 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -15 13.1 +1.3
BOTT Themes Robotics & Automation ETF 0.4 35 45 4.5 -7.3
LIVR Intelligent Livermore ETF 0.4 69 11 8.2 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 51 6.7 -5.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.9 -6.9
IGF iShares Global Infrastructure ETF 0.4 41 39 4.9 -6.9
JETS U.S. Global Jets ETF 0.4 60 20 4.2 -7.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 48 7.0 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 11 2.6 -9.2
OCEN IQ Clean Oceans ETF 0.4 45 35 5.7 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 4.1 -7.7
SIL Global X Silver Miners ETF 0.3 65 15 3.4 -8.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 11 2.7 -9.1
AGMI Themes Silver Miners ETF 0.3 35 45 3.1 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 48 9.6 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 32 7.8 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 14 13.1 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 38 6.8 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 50 9.3 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 24 4.8 -7.0
HERO Global X Video Games & Esports ETF 0.3 50 30 4.6 -7.2
NERD Roundhill Video Games ETF 0.3 50 30 3.9 -7.9
ARVR First Trust Indxx Metaverse ETF 0.3 70 10 5.9 -5.9
FMET Fidelity Metaverse ETF 0.3 39 41 5.1 -6.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 33 2.8 -9.0
FDCF Fidelity Disruptive Communications ETF 0.3 50 30 3.3 -8.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 22 7.5 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -15 4.0 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 5 2.1 -9.7
JHID John Hancock International High Dividend ETF 0.3 46 34 10.3 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 19 3.4 -8.4
URAN Themes Uranium & Nuclear ETF 0.3 35 45 2.7 -9.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.8 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 21 5.9 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 46 6.2 -5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 55 6.5 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.1 -3.7
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.4 -7.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 6.1 -5.7
FDHT Fidelity Digital Health ETF 0.3 39 41 1.9 -9.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 65 6.2 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 5 7.3 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 62 8.1 -3.7
DTAN Sparkline International Intangible Value ETF 0.3 55 25 7.2 -4.5
IQSI IQ Candriam International Equity ETF 0.3 15 65 6.7 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 60 7.1 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 5.5 -6.3
IQRA IQ CBRE Real Assets ETF 0.2 65 15 2.7 -9.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 55 8.0 -3.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 9.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -3 10.0 -1.7
SETM Sprott Energy Transition Materials ETF 0.2 65 15 4.7 -7.1
COPJ Sprott Junior Copper Miners ETF 0.2 75 5 4.1 -7.7
REET iShares Global REIT ETF 0.2 14 66 3.3 -8.4
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 25 8.4 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 50 10.6 -1.2
BKIE BNY Mellon International Equity ETF 0.2 4 76 7.3 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 64 8.4 -3.3
SCHY Schwab International Dividend Equity ETF 0.2 14 66 9.8 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 36 11.0 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 31 10.7 -1.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 5 5.0 -6.7
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 5 8.5 -3.3
BLDG Cambria Global Real Estate ETF 0.2 60 20 4.2 -7.6
GMET VanEck Green Metals ETF 0.2 63 17 10.8 -1.0
AFK VanEck Africa Index ETF 0.2 98 -18 12.6 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 10 9.8 -1.9
AVRE Avantis Real Estate ETF 0.2 17 63 3.3 -8.5
FINX Global X FinTech ETF 0.2 68 12 2.6 -9.1
EBIZ Global X E-Commerce ETF 0.2 50 30 4.3 -7.4
IBUY Amplify Online Retail ETF 0.2 65 15 3.7 -8.1
DFGR Dimensional Global Real Estate ETF 0.2 22 58 3.2 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 12 2.7 -9.1
ITEQ BlueStar Israel Technology ETF 0.2 75 5 2.1 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 6.1 -5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 7.4 -4.4
FDWM Fidelity Women's Leadership ETF 0.2 59 21 3.2 -8.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 11 10.7 -1.0
IBOT Vaneck Robotics ETF 0.2 47 33 4.6 -7.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 21 10.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.7 -6.1
DEW WisdomTree Global High Dividend Fund 0.2 58 22 7.7 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 63 12.9 +1.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 15 11.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 21 3.4 -8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 14 10.2 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 33 6.5 -5.3
GVAL Cambria Global Value ETF 0.1 68 12 11.3 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 55 6.3 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 12 2.5 -9.3
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 33 2.8 -9.0
DMAT Global X Disruptive Materials ETF 0.1 59 21 9.2 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 22 5.8 -6.0
GVLU Gotham 1000 Value ETF 0.1 50 30 9.1 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 0 19.9 +8.1
GXC SPDR S&P China ETF 0.1 59 21 16.7 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 30 2.9 -8.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 15 12.2 +0.4
HELX Franklin Genomic Advancements ETF 0.1 50 30 0.1 -11.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 1 7.7 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.4 -6.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 21 7.7 -4.0
IDX VanEck Indonesia Index ETF 0.1 57 23 8.4 -3.4
BINV Brandes International ETF 0.1 70 10 9.5 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 15 8.1 -3.7
HYDR Global X Hydrogen ETF 0.1 50 30 -8.4 -20.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 15 3.5 -8.3
SHLD Global X Defense Tech ETF 0.1 50 30 3.8 -7.9
NATO Themes Transatlantic Defense ETF 0.1 35 45 3.2 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 5 4.6 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 60 6.0 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 22 12.4 +0.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -1 10.1 -1.7
PSP Invesco Global Listed Private Equity ETF 0.1 106 -26 5.7 -6.1
WDNA WisdomTree BioRevolution Fund 0.1 45 35 0.0 -11.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 8.2 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 10 6.0 -5.8
PTEC Global X PropTech ETF 0.1 50 30 2.5 -9.3
FLAU Franklin FTSE Australia ETF 0.1 9 71 6.4 -5.4
EFNL iShares MSCI Finland ETF 0.1 56 24 7.4 -4.4
SOCL Global X Social Media ETF 0.1 65 15 12.9 +1.1
MOO VanEck Agribusiness ETF 0.1 53 27 10.8 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 55 10.7 -1.1
XCEM Columbia EM Core ex-China ETF 0.1 16 64 8.5 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 10.0 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 5.7 -6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 46 8.1 -3.6
EXI iShares Global Industrials ETF 0.1 42 38 4.9 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 6.0 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 7.1 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 65 0.0 -11.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 69 11.6 -0.2
FLCH Franklin FTSE China ETF 0.0 19 61 17.2 +5.4
PAWZ ProShares Pet Care ETF 0.0 50 30 3.9 -7.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 62 8.5 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 72 10.9 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 8.2 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 41 16.9 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 45 5.9 -5.9
RSSL Global X Russell 2000 ETF 0.0 8 72 3.6 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 73 10.9 -0.8
ACWI iShares MSCI ACWI ETF 0.0 32 48 6.0 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 4.3 -7.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 44 8.1 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 35 11.1 -0.7

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 10.0 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.