First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.6%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $812
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 172
Wgt avg mkt cap (mns) $13,336
Large cap (>$10bn) 48.4%
Mid cap ($2-10bn) 49.5%
Small cap (<$2bn) 1.3%
Developed mkts 17.7%
Emerging mkts 82.3%

TOP TEN HOLDINGS
KINSUS INTERCONNECT TECH 2.6 %
ASIA VITAL COMPONENTS 1.8 %
ELITE MATERIAL CO LTD 1.6 %
INNOLUX CORPORATION 1.6 %
UNIMICRON TECHNOLOGY CORP 1.6 %
NAN YA PRINTED CIRCUIT BOARD 1.6 %
WAN HAI LINES LIMITED 1.5 %
ACCTON TECHNOLOGY CORP 1.4 %
TATA MOTORS LTD 1.3 %
ULTRAPAR PARTICIPACOES-SA 1.3 %
Total 16.2 %

TOP COUNTRY EXPOSURE
TAIWAN 29.0 %
CHINA 17.0 %
BRAZIL 8.1 %
INDIA 6.2 %
TURKEY 5.7 %
THAILAND 4.2 %
MEXICO 3.1 %
HONG KONG 3.0 %
INDONESIA 3.0 %
HUNGARY 2.8 %

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.
21.5% 28.3% 7.8% 8.7% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 50%
MSCI EAFE 0.99 57%
MSCI Emg. Mkts. 0.72 77%

Technical Indicators
Recent close $32.68
30d moving avg. $31.52
Annualized volatility 16.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 potential alternatives to the First Trust Emerging Markets AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEM Expense: 80 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEM
Ticker Fund
Name		 Overlap1
vs FEM
(%)		 Expense
ratio
(bp)		 Savings
vs FEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEM
(%)
UEVM VictoryShares Emerging Markets Value Momentum ETF 24.3 45 35 9.6 +0.9
EWT iShares MSCI Taiwan ETF 18.1 58 22 2.8 -5.9
FLTW Franklin FTSE Taiwan ETF 17.4 19 61 3.2 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.0 50 30 8.2 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 17.0 49 31 13.2 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.0 39 41 13.3 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 15.8 48 32 8.7 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 14.9 44 36 7.5 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 14.4 29 51 6.6 -2.1
ECON Columbia Emerging Markets Consumer ETF 14.1 49 31 6.6 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 13.4 49 31 7.6 -1.2
AVES Avantis Emerging Markets Value ETF 13.2 36 44 9.1 +0.4
FLN First Trust Latin America AlphaDEX Fund 12.8 80 0 9.9 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.7 44 36 9.3 +0.6
VEXC Vanguard Emerging Markets Ex-China ETF 12.7 7 73 5.7 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.8 70 10 9.5 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 55 10.5 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 11.6 25 55 9.0 +0.3
DVYE iShares Emerging Markets Dividend ETF 11.5 49 31 17.3 +8.6
FCA First Trust China AlphaDEX Fund 11.4 80 0 8.5 -0.2
DFEV Dimensional Emerging Markets Value ETF 11.4 43 37 9.2 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 11.1 15 65 5.7 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 11.1 65 15 6.0 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.1 35 45 10.1 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 11.1 41 39 4.9 -3.8
SCHE Schwab Emerging Markets Equity ETF 10.9 11 69 9.5 +0.8
AVEM Avantis Emerging Markets Equity ETF 10.7 33 47 7.1 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.7 30 50 7.5 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.7 95 -15 9.7 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 10.6 25 55 5.1 -3.6
VWO Vanguard FTSE Emerging Markets ETF 10.4 7 73 9.3 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 10.1 7 73 9.6 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 10.0 69 11 7.8 -0.9
EEM iShares MSCI Emerging Markets ETF 9.9 69 11 7.9 -0.8
STXE Strive Emerging Markets Ex-China ETF 9.9 32 48 5.2 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.8 24 56 5.2 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.8 33 47 6.8 -1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.8 32 48 4.7 -4.0
LDEM iShares ESG MSCI EM Leaders ETF 9.7 17 63 12.8 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 9.6 16 64 6.6 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 9.6 49 31 8.7 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 9.5 11 69 24.6 +15.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.5 36 44 7.7 -1.0
BAI iShares AI Innovation and Tech Active ETF 9.4 55 25 1.1 -7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.4 15 65 8.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.3 38 42 7.1 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.2 88 -8 8.5 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 9.2 9 71 8.3 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 17 10.0 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 9.0 75 5 5.5 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.0 45 35 8.1 -0.6
XCEM Columbia EM Core ex-China ETF 9.0 16 64 5.0 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.0 66 14 7.5 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 9.0 66 14 8.6 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 8.9 35 45 7.0 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.9 30 50 8.1 -0.6
FLLA Franklin FTSE Latin America ETF 8.8 19 61 10.5 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 8.8 49 31 7.6 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 8.7 33 47 6.7 -2.0
ESGE iShares ESG Aware MSCI EM ETF 8.6 25 55 8.3 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.4 25 55 6.0 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 48 7.7 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.3 33 47 6.1 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 8.2 36 44 5.9 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 8.1 75 5 7.9 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.1 70 10 7.0 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.0 75 5 6.3 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.9 41 39 7.0 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.9 60 20 10.5 +1.8
MINV Matthews Asia Innovators Active ETF 7.9 79 1 6.0 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 5 2.0 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 61 7.2 -1.5
BKF iShares MSCI BIC ETF 7.6 69 11 15.2 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.6 15 65 9.0 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.6 29 51 8.7 +0.0
FLBR Franklin FTSE Brazil ETF 7.4 19 61 11.4 +2.7
EWZ iShares MSCI Brazil ETF 7.4 58 22 10.2 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 21 8.5 -0.2
GVAL Cambria Global Value ETF 7.2 68 12 8.2 -0.5
VIDI Vident International Equity Strategy ETF 6.8 61 19 8.0 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 6.7 32 48 6.6 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.7 53 27 5.1 -3.6
JIVE JPMorgan International Value ETF 5.4 55 25 7.9 -0.8
TUR iShares MSCI Turkey ETF 5.2 58 22 13.8 +5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 13 12.1 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 40 6.2 -2.5
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 33 7.3 -1.4
MCHI iShares MSCI China ETF 4.8 59 21 21.5 +12.8
FRGN Horizon International Equity ETF 4.8 75 5 7.8 -0.9
FLCH Franklin FTSE China ETF 4.7 19 61 19.2 +10.5
GXC SPDR S & P China ETF 4.4 59 21 19.9 +11.2
FRDM Freedom 100 Emerging Markets ETF 4.4 49 31 5.4 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 33 7.1 -1.6
WWJD Inspire International ETF 4.0 80 0 6.2 -2.5
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 1 8.8 +0.1
SUPL ProShares Supply Chain Logistics ETF 3.9 58 22 7.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 50 6.3 -2.4
NXTG First Trust Indxx NextG ETF 3.8 70 10 3.5 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 20 9.5 +0.8
FXI iShares China Large-Cap ETF 3.6 74 6 21.7 +13.0
JIG JPMorgan International Growth ETF 3.6 55 25 3.7 -5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.6 70 10 6.6 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.5 49 31 9.0 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 62 6.3 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 6.3 -2.4
VYMI Vanguard International High Dividend Yield ETF 3.4 17 63 7.7 -1.0
AIA iShares Asia 50 ETF 3.4 50 30 7.7 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 22 8.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 6.6 -2.1
VSGX Vanguard ESG International Stock ETF 3.1 10 70 6.6 -2.2
FLMX Franklin FTSE Mexico ETF 3.1 19 61 9.2 +0.5
EWW iShares MSCI Mexico ETF 3.1 50 30 8.7 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 76 6.7 -2.0
VXUS Vanguard Total International Stock ETF 3.1 5 75 6.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 3.1 18 62 4.2 -4.6
INDA iShares MSCI India ETF 3.1 65 15 4.8 -3.9
SDIV Global X Superdividend ETF 3.0 58 22 13.9 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 39 6.0 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.9 42 38 7.8 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 5 1.1 -7.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 2 9.3 +0.6
ECNS iShares MSCI China Small-Cap ETF 2.8 59 21 10.3 +1.6
CRAK VanEck Oil Refiners ETF 2.8 61 19 6.8 -2.0
IDX VanEck Indonesia Index ETF 2.8 57 23 9.5 +0.8
EPI WisdomTree India Earnings Fund 2.8 85 -5 5.4 -3.3
FLIN Franklin FTSE India ETF 2.7 19 61 4.3 -4.4
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 50 6.4 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 25 6.4 -2.3
BRAZ Global X Brazil Active ETF 2.2 75 5 9.9 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 48 15.5 +6.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.2 80 0 5.2 -3.5
OAIM OneAscent International Equity ETF 2.2 95 -15 4.4 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 38 4.2 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 1 7.1 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 25 6.1 -2.6
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 5 7.3 -1.4
GLOF iShares Global Equity Factor ETF 2.1 20 60 5.5 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 15 4.2 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 34 7.3 -1.4
BLES Inspire Global Hope ETF 2.0 61 19 5.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -9 4.4 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 60 5.6 -3.1
EPOL iShares MSCI Poland ETF 1.9 59 21 8.1 -0.6
CHAT Roundhill Generative AI & Technology ETF 1.9 75 5 4.5 -4.2
ILF iShares Latin America 40 ETF 1.8 48 32 9.5 +0.8
EIDO iShares MSCI Indonesia ETF 1.8 59 21 10.6 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 35 2.1 -6.7
TCHI iShares MSCI China Multisector Tech ETF 1.8 59 21 15.8 +7.1
CLNR IQ Cleaner Transport ETF 1.7 45 35 4.0 -4.7
OTGL OTG Latin America ETF 1.7 269 -189 7.6 -1.1
EPHE iShares MSCI Philippines ETF 1.7 59 21 0.0 -8.7
JCHI JPMorgan Active China ETF 1.7 65 15 16.3 +7.6
INDY iShares India 50 ETF 1.6 89 -9 5.6 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 20 6.7 -2.1
EMM Global X Emerging Markets ex-China ETF 1.5 75 5 4.7 -4.0
ECH iShares MSCI Chile ETF 1.5 58 22 7.7 -1.0
OCEN IQ Clean Oceans ETF 1.5 45 35 4.7 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 4.8 -4.0
BOAT SonicShares Global Shipping ETF 1.4 69 11 16.8 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 68 4.5 -4.2
KNCT Invesco Next Gen Connectivity ETF 1.4 40 40 3.0 -5.7
ACWI iShares MSCI ACWI ETF 1.4 32 48 4.7 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 1.4 65 15 6.7 -2.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 33 3.1 -5.6
GOEX Global X Gold Explorers ETF 1.4 65 15 2.0 -6.7
EZA iShares MSCI South Africa ETF 1.4 58 22 9.0 +0.3
ISHP First Trust Nasdaq Retail ETF 1.4 60 20 5.5 -3.2
VT Vanguard Total World Stock ETF 1.3 6 74 5.0 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 21 3.7 -5.0
ARTY iShares Future AI & Tech ETF 1.3 47 33 2.5 -6.2
INCO Columbia India Consumer ETF 1.3 75 5 2.2 -6.5
AFK VanEck Africa Index ETF 1.3 98 -18 10.6 +1.9
PBD Invesco Global Clean Energy ETF 1.2 75 5 0.4 -8.3
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 32 5.5 -3.2
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 62 0.0 -8.7
CGXU Capital Group International Focus Equity ETF 1.1 54 26 3.8 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.6 -1.1
IXN iShares Global Tech ETF 1.1 41 39 2.7 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 70 4.9 -3.8
PIN Invesco India ETF 1.1 78 2 5.4 -3.3
BINV Brandes International ETF 1.0 70 10 8.3 -0.4
BLDG Cambria Global Real Estate ETF 1.0 60 20 11.2 +2.5
GLIN VanEck India Growth Leaders ETF 1.0 77 3 5.7 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -15 2.6 -6.1
POW VistaShares Electrification Supercycle ETF 1.0 75 5 2.6 -6.1
IBAT iShares Energy Storage & Materials ETF 1.0 47 33 1.7 -7.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 7.4 -1.3
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 20 2.9 -5.8
ASEA Global X FTSE Southeast Asia ETF 1.0 65 15 5.1 -3.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 15 26.7 +18.0
GDXJ VanEck Junior Gold Miners ETF 1.0 52 28 2.8 -5.9
IGRO iShares International Dividend Growth ETF 1.0 15 65 6.6 -2.1
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 15 2.6 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 72 6.4 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 0.9 69 11 24.7 +16.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 30 3.7 -5.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 40 8.8 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 20 2.5 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 20 9.1 +0.4
JETS U.S. Global Jets ETF 0.9 60 20 2.7 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 10 6.3 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.9 +0.2
GEW Cambria Global EW ETF 0.9 29 51 5.4 -3.3
CUT Invesco MSCI Global Timber ETF 0.9 61 19 8.2 -0.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 38 11.1 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 7.9 -0.8
NDIA Global X India Active ETF 0.9 75 5 5.4 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 4.5 -4.2
COLO Global X MSCI Colombia ETF 0.8 62 18 13.1 +4.4
CTEC Global X CleanTech ETF 0.8 50 30 0.0 -8.7
FAN First Trust Global Wind Energy ETF 0.8 60 20 3.1 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 18 3.5 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 71 4.9 -3.8
CGV Conductor Global Equity Value ETF 0.8 130 -50 7.6 -1.1
DWX SPDR S&P International Dividend ETF 0.7 45 35 6.7 -2.0
XT iShares Exponential Technologies ETF 0.7 46 34 4.0 -4.7
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 30 1.8 -6.9
COPX Global X Copper Miners ETF 0.7 65 15 4.2 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 22 9.3 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 30 9.0 +0.3
NIKL Sprott Nickel Miners ETF 0.7 75 5 8.9 +0.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 6.7 -2.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 6.7 -2.0
SHLD Global X Defense Tech ETF 0.7 50 30 3.3 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 68 8.9 +0.2
DGT State Street SPDR Global Dow ETF 0.6 50 30 5.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 43 6.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 3.8 -4.9
AUAU Global X Gold Miners ETF 0.6 35 45 2.4 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 8.2 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 35 4.3 -4.5
IXC iShares Global Energy ETF 0.6 44 36 6.6 -2.1
CQQQ Invesco China Technology ETF 0.5 70 10 17.8 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.3 -7.4
DEW WisdomTree Global High Dividend Fund 0.5 58 22 7.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.7 -5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 15 15.9 +7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 15 7.9 -0.8
TTAI FCF International Quality ETF 0.5 59 21 7.1 -1.6
FDTX Fidelity Disruptive Technology ETF 0.5 50 30 1.7 -7.0
NATO Themes Transatlantic Defense ETF 0.4 35 45 2.0 -6.7
IGF iShares Global Infrastructure ETF 0.4 41 39 4.5 -4.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.5 -4.2
RCGE RockCreek Global Equality ETF 0.4 95 -15 6.0 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 56 6.8 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 33 5.0 -3.7
SETM Sprott Energy Transition Materials ETF 0.4 65 15 1.9 -6.8
QTUM Defiance Quantum ETF 0.4 40 40 4.0 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 5 3.2 -5.5
IPOS Renaissance International IPO ETF 0.4 80 0 0.0 -8.7
IXG iShares Global Financials ETF 0.3 42 38 5.8 -2.9
AVRE Avantis Real Estate ETF 0.3 17 63 7.1 -1.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 25 7.8 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 8 2.6 -6.1
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 5 5.8 -2.9
KWEB KraneShares CSI China Internet ETF 0.3 69 11 28.6 +19.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -6 14.0 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 32 2.4 -6.3
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 41 10.8 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 10 3.0 -5.7
SOCL Global X Social Media ETF 0.3 65 15 13.6 +4.9
FEOE First Eagle Overseas Equity ETF 0.3 79 1 6.0 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.5 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.3 99 -19 1.2 -7.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 3.0 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 28 8.0 -0.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.3 -4.4
TINY ProShares Nanotechnology ETF 0.3 58 22 1.6 -7.1
AGQI First Trust Active Global Quality Income ETF 0.3 85 -5 6.3 -2.4
MOTI VanEck Morningstar International Moat ETF 0.3 58 22 10.2 +1.5
REET iShares Global REIT ETF 0.3 14 66 7.2 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 46 5.2 -3.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -5 3.9 -4.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 10 3.6 -5.1
FMET Fidelity Metaverse ETF 0.3 39 41 4.3 -4.4
SCHY Schwab International Dividend Equity ETF 0.3 14 66 8.4 -0.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 30 3.4 -5.3
ICLN iShares Global Clean Energy ETF 0.2 41 39 2.2 -6.6
FRNW Fidelity Clean Energy ETF 0.2 39 41 2.2 -6.6
HAP VanEck Natural Resources ETF 0.2 50 30 6.3 -2.4
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.2 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 33 1.6 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 12 3.6 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 33 3.5 -5.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 1 4.2 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 55 7.1 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 21 4.4 -4.3
FFND Future Fund Active ETF 0.2 100 -20 4.5 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 8 5.9 -2.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 46 6.0 -2.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 4 3.2 -5.6
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 0 20.4 +11.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 0 14.2 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 6.6 -2.2
VGK Vanguard FTSE Europe ETF 0.2 6 74 6.6 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 69 6.6 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 61 5.2 -3.5
SPEU SPDR Portfolio Europe ETF 0.2 7 73 6.5 -2.2
IQSI IQ Candriam International Equity ETF 0.2 15 65 5.6 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 55 5.5 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 6.3 -2.5
FLEE Franklin FTSE Europe ETF 0.1 9 71 6.4 -2.4
INTF iShares International Equity Factor ETF 0.1 15 65 6.4 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 60 5.6 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 5.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.6 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.8 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 6.8 -1.9
SCHF Schwab International Equity ETF 0.1 6 74 5.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.1 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 6.5 -2.2
BKIE BNY Mellon International Equity ETF 0.1 4 76 17.8 +9.1
VPL Vanguard FTSE Pacific ETF 0.1 7 73 5.1 -3.6
EXI iShares Global Industrials ETF 0.1 42 38 3.8 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 45 4.3 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.2 -4.5
RXI iShares Global Consumer Discretionary ETF 0.0 41 39 8.9 +0.2

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 Emerging Markets AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.1 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		 1.54 CATEGORY
AVERAGE		 1.53
 
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.