First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 11.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 3.4%


  • 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) $475
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 174
Wgt avg mkt cap (mns) $13,461
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
ALUMINUM CORP OF CHINA LTD-H 1.5 %
CHINA HONGQIAO GROUP LTD 1.3 %
WIWYNN CORP. 1.3 %
PETROCHINA CO LTD-H 1.3 %
CHINA COSCO HOLDINGS-H 1.3 %
BUMI RESOURCES MINERALS TBK 1.2 %
ASTRA INTERNATIONAL TBK PT 1.2 %
WAN HAI LINES LIMITED 1.2 %
MOL HUNGARIAN OIL & GAS PLC CLASS 1.2 %
JIANGXI COPPER COMPANY LTD-H 1.1 %
Total 12.7 %

TOP COUNTRY EXPOSURE
CHINA 37.3 %
TAIWAN 18.1 %
BRAZIL 10.0 %
INDONESIA 5.1 %
INDIA 3.1 %
THAILAND 3.0 %
HUNGARY 2.9 %
TURKEY 2.8 %
MEXICO 2.6 %
SOUTH AFRICA 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% 20.4% 8.9% 6.9% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 30%
MSCI EAFE 0.71 43%
MSCI Emg. Mkts. 0.70 49%

Technical Indicators
Recent close $27.43
30d moving avg. $26.80
Annualized volatility 16.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 332 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™: 11.1%


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
(%)
FCA First Trust China AlphaDEX Fund 26.6 80 0 8.6 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 22.5 45 35 9.9 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.1 70 10 11.6 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 19.8 44 36 10.9 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 17.8 90 -10 4.7 -6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.6 39 41 15.1 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 16.7 25 55 11.8 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 16.4 49 31 14.5 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.3 50 30 10.0 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.4 35 45 15.8 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 14.1 49 31 9.2 -1.9
FLN First Trust Latin America AlphaDEX Fund 14.0 80 0 10.9 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 36 10.3 -0.9
ECON Columbia Emerging Markets Consumer ETF 12.9 49 31 11.4 +0.3
XCEM Columbia EM Core ex-China ETF 12.6 16 64 7.5 -3.6
EWT iShares MSCI Taiwan ETF 12.5 58 22 5.6 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.0 67 13 14.4 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.9 32 48 6.3 -4.9
AVES Avantis Emerging Markets Value ETF 11.5 36 44 10.5 -0.7
FLLA Franklin FTSE Latin America ETF 11.3 19 61 12.2 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.2 24 56 7.2 -4.0
FLTW Franklin FTSE Taiwan ETF 11.2 19 61 5.9 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 11.2 11 69 9.1 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.0 36 44 8.9 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 10.9 75 5 8.3 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.9 66 14 8.8 -2.4
DVYE iShares Emerging Markets Dividend ETF 10.8 49 31 17.5 +6.3
SCHE Schwab Emerging Markets Equity ETF 10.7 11 69 10.3 -0.8
AVEM Avantis Emerging Markets Equity ETF 10.6 33 47 8.0 -3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.5 15 65 9.4 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 10.1 41 39 6.2 -4.9
RODE Hartford Multifactor Diversified International ETF 9.9 29 51 10.3 -0.8
DFEV Dimensional Emerging Markets Value ETF 9.9 43 37 11.6 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.9 30 50 8.6 -2.6
FLBR Franklin FTSE Brazil ETF 9.8 19 61 13.4 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.8 45 35 9.4 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.7 15 65 7.3 -3.8
VWO Vanguard FTSE Emerging Markets ETF 9.7 7 73 9.9 -1.2
EEM iShares MSCI Emerging Markets ETF 9.6 69 11 9.3 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 9.6 29 51 7.3 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 9.6 25 55 10.5 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.5 63 17 12.6 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 9.4 7 73 10.2 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 9.2 48 32 7.0 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 31 9.2 -1.9
FLCH Franklin FTSE China ETF 9.1 19 61 15.0 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.9 33 47 9.1 -2.0
BKF iShares MSCI BIC ETF 8.9 69 11 12.7 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.8 30 50 9.4 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 8.7 9 71 9.5 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 8.7 15 65 7.1 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 8.6 25 55 6.8 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 8.6 19 61 8.2 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 8.6 66 14 11.3 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.6 59 21 8.4 -2.8
MCHI iShares MSCI China ETF 8.5 59 21 16.2 +5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 8.4 75 5 9.0 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 8.4 35 45 8.4 -2.7
EEMA iShares MSCI Emerging Markets Asia ETF 8.3 49 31 8.8 -2.3
STXE Strive Emerging Markets Ex-China ETF 8.3 32 48 7.2 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 8.1 17 63 13.6 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.0 32 48 8.2 -2.9
ESGE iShares ESG Aware MSCI EM ETF 8.0 25 55 9.1 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.9 38 42 8.4 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 7.9 32 48 5.4 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.8 88 -8 7.7 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.7 70 10 8.2 -2.9
GXC SPDR S & P China ETF 7.7 59 21 15.3 +4.1
EWZ iShares MSCI Brazil ETF 7.7 58 22 11.8 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.4 41 39 8.0 -3.2
KALL KraneShares MSCI All China Index ETF 7.2 49 31 12.7 +1.5
VIDI Vident International Equity Strategy ETF 7.1 61 19 10.3 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 7.1 36 44 7.1 -4.0
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 33 8.3 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.7 75 5 9.5 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 6.5 16 64 7.8 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 7.7 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 6.3 33 47 7.8 -3.4
GVAL Cambria Global Value ETF 6.2 68 12 10.4 -0.7
FXI iShares China Large-Cap ETF 6.1 74 6 16.3 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.0 33 47 8.0 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.9 25 55 6.3 -4.8
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 1 7.2 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 29 51 8.8 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 25 7.5 -3.6
FRDM Freedom 100 Emerging Markets ETF 5.4 49 31 7.3 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 5.4 79 1 7.9 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.4 95 -15 10.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 10 7.7 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.8 53 27 7.1 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 41 10.9 -0.2
MCH Matthews China Active ETF 4.7 79 1 13.7 +2.5
IDX VanEck Indonesia Index ETF 4.6 57 23 7.2 -3.9
SUPL ProShares Supply Chain Logistics ETF 4.4 58 22 10.3 -0.8
NXTG First Trust Indxx NextG ETF 4.3 70 10 4.9 -6.2
VYMI Vanguard International High Dividend Yield ETF 4.2 17 63 9.0 -2.2
AIA iShares Asia 50 ETF 4.2 50 30 12.4 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 48 13.2 +2.1
JCHI JPMorgan Active China ETF 3.9 65 15 13.9 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 34 9.4 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 62 7.2 -4.0
WRND IQ Global Equity R&D Leaders ETF 3.6 18 62 7.6 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 39 7.0 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 31 9.2 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 7.2 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 50 7.4 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 76 7.6 -3.6
ECNS iShares MSCI China Small-Cap ETF 3.2 59 21 8.8 -2.3
EIDO iShares MSCI Indonesia ETF 3.2 59 21 7.8 -3.4
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 73 7.4 -3.7
VXUS Vanguard Total International Stock ETF 3.1 5 75 7.5 -3.6
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 22 7.4 -3.8
VSGX Vanguard ESG International Stock ETF 2.9 10 70 7.4 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 5 2.9 -8.3
TUR iShares MSCI Turkey ETF 2.8 58 22 17.5 +6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -5 6.1 -5.0
WWJD Inspire International ETF 2.8 80 0 7.0 -4.1
COPX Global X Copper Miners ETF 2.8 65 15 5.7 -5.5
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 50 7.3 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 22 9.3 -1.8
AGMI Themes Silver Miners ETF 2.7 35 45 4.3 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 25 6.8 -4.3
EPI WisdomTree India Earnings Fund 2.6 85 -5 4.8 -6.4
ILF iShares Latin America 40 ETF 2.6 48 32 11.6 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 20 10.7 -0.4
SDIV Global X Superdividend ETF 2.5 58 22 41.4 +30.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 20 7.8 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 15 5.3 -5.9
PIN Invesco India ETF 2.4 78 2 4.6 -6.5
CLNR IQ Cleaner Transport ETF 2.3 45 35 5.0 -6.1
FLIN Franklin FTSE India ETF 2.3 19 61 3.9 -7.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 40 6.6 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 60 9.4 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 6.2 -4.9
EWW iShares MSCI Mexico ETF 2.2 50 30 9.3 -1.9
ISHP First Trust Nasdaq Retail ETF 2.2 60 20 5.6 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 2 8.8 -2.3
CRAK VanEck Oil Refiners ETF 2.2 61 19 11.1 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.1 70 10 7.4 -3.8
INDA iShares MSCI India ETF 2.1 65 15 4.5 -6.6
BATT Amplify Lithium & Battery Technology ETF 2.1 59 21 2.7 -8.4
DEW WisdomTree Global High Dividend Fund 2.1 58 22 8.3 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 60 5.9 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 0 4.6 -6.6
GLOF iShares Global Equity Factor ETF 1.9 20 60 6.7 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -15 3.3 -7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 4.9 -6.2
ASEA Global X FTSE Southeast Asia ETF 1.9 65 15 6.3 -4.8
FAN First Trust Global Wind Energy ETF 1.9 60 20 4.0 -7.1
CTEC Global X CleanTech ETF 1.9 50 30 0.6 -10.6
GDXJ VanEck Junior Gold Miners ETF 1.9 52 28 3.9 -7.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 18 3.4 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 41 9.2 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 11 19.2 +8.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 20 10.0 -1.2
EPOL iShares MSCI Poland ETF 1.8 59 21 10.9 -0.2
ICLN iShares Global Clean Energy ETF 1.7 41 39 3.1 -8.0
PBD Invesco Global Clean Energy ETF 1.7 75 5 0.9 -10.3
INDY iShares India 50 ETF 1.7 89 -9 4.9 -6.2
GDX VanEck Gold Miners ETF 1.7 51 29 3.8 -7.4
CHAT Roundhill Generative AI & Technology ETF 1.7 75 5 7.7 -3.5
RING iShares MSCI Global Gold Miners ETF 1.7 39 41 3.9 -7.2
MINV Matthews Asia Innovators Active ETF 1.6 79 1 6.9 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 21 4.0 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 68 5.1 -6.1
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 15 2.8 -8.4
ECH iShares MSCI Chile ETF 1.5 58 22 7.4 -3.8
XT iShares Exponential Technologies ETF 1.5 46 34 4.6 -6.5
BLES Inspire Global Hope ETF 1.4 61 19 6.9 -4.3
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 20 4.5 -6.6
OCEN IQ Clean Oceans ETF 1.4 45 35 5.1 -6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 15 13.9 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 12 6.0 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 21 5.7 -5.4
ACWI iShares MSCI ACWI ETF 1.4 32 48 5.4 -5.8
KWEB KraneShares CSI China Internet ETF 1.4 69 11 25.1 +14.0
COPA Themes Copper Miners ETF 1.3 35 45 4.5 -6.6
BRAZ Global X Brazil Active ETF 1.3 75 5 11.5 +0.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 10 4.3 -6.9
VT Vanguard Total World Stock ETF 1.3 6 74 5.7 -5.4
BOAT SonicShares Global Shipping ETF 1.3 69 11 25.5 +14.4
EZA iShares MSCI South Africa ETF 1.3 58 22 9.5 -1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 38 9.4 -1.8
GOEX Global X Gold Explorers ETF 1.2 65 15 2.9 -8.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 15 22.1 +10.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 41 -1.3 -12.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 8 -1.2 -12.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 1 0.4 -10.8
GMET VanEck Green Metals ETF 1.2 63 17 7.6 -3.6
FLMX Franklin FTSE Mexico ETF 1.2 19 61 9.9 -1.3
EMM Global X Emerging Markets ex-China ETF 1.2 75 5 7.1 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -6 13.9 +2.8
FRNW Fidelity Clean Energy ETF 1.1 39 41 2.2 -8.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 3.7 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 60 5.5 -5.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 33 4.4 -6.7
IXN iShares Global Tech ETF 1.0 41 39 3.4 -7.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -5 1.4 -9.8
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 30 11.3 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 22 11.1 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 10.3 -0.9
ICOP iShares Copper and Metals Mining ETF 1.0 47 33 7.8 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 5 4.2 -7.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 33 2.6 -8.6
FCLD Fidelity Cloud Computing ETF 1.0 39 41 3.3 -7.9
QTUM Defiance Quantum ETF 1.0 40 40 5.4 -5.8
SCHY Schwab International Dividend Equity ETF 1.0 14 66 9.3 -1.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 8.2 -2.9
DGT State Street SPDR Global Dow ETF 0.9 50 30 6.6 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.9 56 24 5.2 -6.0
HERO Global X Video Games & Esports ETF 0.9 50 30 4.4 -6.7
NERD Roundhill Video Games ETF 0.9 50 30 6.4 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 20 2.8 -8.3
JETS U.S. Global Jets ETF 0.9 60 20 3.3 -7.8
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 21 6.8 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 30 3.2 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 2.0 -9.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -9 5.1 -6.1
COLO Global X MSCI Colombia ETF 0.9 62 18 20.2 +9.1
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 22 7.9 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 30 3.8 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 4.5 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 5.5 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 10 4.2 -7.0
GLIN VanEck India Growth Leaders ETF 0.9 77 3 5.7 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 5 3.5 -7.7
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 21 16.5 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.8 55 25 8.8 -2.3
IXC iShares Global Energy ETF 0.8 44 36 9.7 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 41 5.3 -5.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 6.7 -4.5
EPHE iShares MSCI Philippines ETF 0.8 59 21 0.0 -11.1
FDHT Fidelity Digital Health ETF 0.8 39 41 1.5 -9.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 12 2.3 -8.9
SETM Sprott Energy Transition Materials ETF 0.8 65 15 2.0 -9.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 11 1.3 -9.8
DWX SPDR S&P International Dividend ETF 0.8 45 35 7.2 -4.0
IPOS Renaissance International IPO ETF 0.8 80 0 2.4 -8.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 40 4.5 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.7 -5.5
IGRO iShares International Dividend Growth ETF 0.7 15 65 7.0 -4.2
AFK VanEck Africa Index ETF 0.7 98 -18 14.5 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 10 2.8 -8.4
CGV Conductor Global Equity Value ETF 0.7 130 -50 7.9 -3.3
EWM iShares MSCI Malaysia ETF 0.6 50 30 6.4 -4.8
MXI iShares Global Materials ETF 0.6 41 39 7.2 -4.0
CUT Invesco MSCI Global Timber ETF 0.6 61 19 11.1 -0.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 13.3 +2.1
AUMI Themes Gold Miners ETF 0.6 35 45 3.8 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 20 4.3 -6.9
IGF iShares Global Infrastructure ETF 0.6 41 39 4.6 -6.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 40 4.6 -6.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 19 1.5 -9.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 70 5.6 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 11.9 +0.7
GSIB Themes Global Systemically Important Banks ETF 0.5 35 45 9.1 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 21 5.9 -5.3
SHLD Global X Defense Tech ETF 0.5 50 30 3.2 -8.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 31 5.9 -5.2
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.7 -6.4
PIO Invesco Global Water ETF 0.5 75 5 4.4 -6.8
AQWA Global X Clean Water ETF 0.5 50 30 5.1 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.3 -5.8
JXI iShares Global Utilities ETF 0.5 43 37 5.5 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 7.2 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 7.7 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 33 3.5 -7.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 33 1.3 -9.8
BOTT Themes Robotics & Automation ETF 0.4 35 45 -1.3 -12.4
TINY ProShares Nanotechnology ETF 0.4 58 22 3.3 -7.9
DMAT Global X Disruptive Materials ETF 0.4 59 21 6.9 -4.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 15 4.8 -6.4
NDIA Global X India Active ETF 0.4 75 5 5.2 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 28 8.8 -2.3
MOTI VanEck Morningstar International Moat ETF 0.4 58 22 10.6 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 21 3.4 -7.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 7.0 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.7 -7.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.2 -2.9
HAP VanEck Natural Resources ETF 0.4 50 30 8.8 -2.3
IXG iShares Global Financials ETF 0.4 42 38 6.6 -4.6
CQQQ Invesco China Technology ETF 0.4 70 10 15.1 +4.0
IXP iShares Global Comm Services ETF 0.4 42 38 6.0 -5.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 5.2 -5.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 5 7.4 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 61 5.4 -5.7
TTAI FCF International Quality ETF 0.4 59 21 7.2 -3.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 39 8.3 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 56 7.2 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.4 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 7.0 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 8.9 -2.2
INCO Columbia India Consumer ETF 0.3 75 5 1.7 -9.4
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.3 -8.8
REET iShares Global REIT ETF 0.2 14 66 7.6 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 20 7.5 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 15 8.0 -3.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 40 8.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.6 -5.6
INDF Nifty India Financials ETF 0.2 75 5 6.7 -4.5
JIG JPMorgan International Growth ETF 0.2 55 25 4.6 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 5 2.6 -8.6
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.8 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.6 -8.5
IBUY Amplify Online Retail ETF 0.2 65 15 2.7 -8.4
METV Roundhill Ball Metaverse ETF 0.2 59 21 9.2 -2.0
FEGE First Eagle Global Equity ETF 0.2 79 1 6.6 -4.6
FEOE First Eagle Overseas Equity ETF 0.2 79 1 7.0 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 8.3 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 32 2.3 -8.9
SOCL Global X Social Media ETF 0.2 65 15 11.2 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 33 3.2 -8.0
VGK Vanguard FTSE Europe ETF 0.2 6 74 7.2 -4.0
SPEU SPDR Portfolio Europe ETF 0.2 7 73 7.1 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 7.0 -4.2
IQSI IQ Candriam International Equity ETF 0.2 15 65 6.2 -5.0
FLEE Franklin FTSE Europe ETF 0.1 9 71 7.0 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 7.6 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 60 6.5 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.5 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.7 -6.5
SCHF Schwab International Equity ETF 0.1 6 74 6.8 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.6 -3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 6.8 -4.4
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.6 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.6 -5.6
EXI iShares Global Industrials ETF 0.0 42 38 4.4 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 5.3 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.6 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 43 7.8 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 7.7 -3.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 14 5.2 -6.0

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
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.