First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 11.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.6%


  • 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) $471
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) $13,272
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
BUMI RESOURCES MINERALS TBK 1.6 %
ALUMINUM CORP OF CHINA LTD-H 1.5 %
WIWYNN CORP. 1.4 %
CHINA HONGQIAO GROUP LTD 1.3 %
PETROCHINA CO LTD-H 1.3 %
ASTRA INTERNATIONAL TBK PT 1.2 %
JIANGXI COPPER COMPANY LTD-H 1.2 %
CHINA COSCO HOLDINGS-H 1.2 %
GOLD CIRCUIT ELECTRONICS LTD 1.2 %
MOL HUNGARIAN OIL & GAS PLC CLASS 1.2 %
Total 13.1 %

TOP COUNTRY EXPOSURE
CHINA 36.2 %
TAIWAN 18.3 %
BRAZIL 9.6 %
INDONESIA 5.6 %
THAILAND 3.1 %
SOUTH AFRICA 3.0 %
INDIA 2.9 %
HUNGARY 2.9 %
TURKEY 2.9 %
MEXICO 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 21.9% 6.7% 7.4% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.56 36%
MSCI EAFE 0.80 53%
MSCI Emg. Mkts. 0.91 77%

Technical Indicators
Recent close $26.93
30d moving avg. $26.99
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 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™: 11.6%


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 26.1 80 0 9.9 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 22.3 45 35 10.3 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.7 70 10 12.3 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 19.8 44 36 11.3 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.1 39 41 16.3 +4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 17.7 90 -10 5.0 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 16.7 25 55 12.4 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 16.2 49 31 15.0 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.2 50 30 10.3 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.8 35 45 12.8 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 14.0 49 31 9.5 -2.1
FLN First Trust Latin America AlphaDEX Fund 13.9 80 0 11.6 0.0
EWT iShares MSCI Taiwan ETF 13.8 58 22 5.6 -6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.0 44 36 10.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 12.7 49 31 11.7 +0.1
XCEM Columbia EM Core ex-China ETF 12.5 16 64 7.7 -3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.1 32 48 6.3 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.8 67 13 14.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.6 30 50 8.5 -3.1
AVES Avantis Emerging Markets Value ETF 11.5 36 44 10.6 -1.0
FLTW Franklin FTSE Taiwan ETF 11.4 19 61 5.9 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.3 24 56 7.3 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 11.1 75 5 8.4 -3.2
FLLA Franklin FTSE Latin America ETF 11.0 19 61 12.4 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 10.9 11 69 9.3 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.8 36 44 9.2 -2.4
SCHE Schwab Emerging Markets Equity ETF 10.7 11 69 11.0 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.6 66 14 9.1 -2.6
DVYE iShares Emerging Markets Dividend ETF 10.6 49 31 18.3 +6.7
AVEM Avantis Emerging Markets Equity ETF 10.5 33 47 8.2 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.4 15 65 9.9 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 10.2 41 39 6.5 -5.2
EEM iShares MSCI Emerging Markets ETF 9.9 69 11 9.6 -2.0
RODE Hartford Multifactor Diversified International ETF 9.8 29 51 10.3 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.8 45 35 9.7 -1.9
VWO Vanguard FTSE Emerging Markets ETF 9.7 7 73 10.3 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.6 15 65 7.6 -4.1
FLBR Franklin FTSE Brazil ETF 9.6 19 61 14.1 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 9.5 63 17 12.7 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 9.5 25 55 11.0 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 9.5 7 73 10.5 -1.1
DFEV Dimensional Emerging Markets Value ETF 9.4 43 37 11.8 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 9.3 29 51 7.6 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.1 30 50 9.7 -1.9
FLCH Franklin FTSE China ETF 9.0 19 61 15.9 +4.3
BKF iShares MSCI BIC ETF 9.0 69 11 13.4 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 9.0 49 31 9.6 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 47 9.5 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 9.0 25 55 6.9 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 8.9 48 32 7.0 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 8.9 17 63 13.0 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 8.8 15 65 7.2 -4.4
MCHI iShares MSCI China ETF 8.8 59 21 17.4 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 8.7 9 71 9.9 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 8.6 75 5 9.3 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.5 59 21 8.5 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 8.5 19 61 8.6 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 8.3 66 14 11.6 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 8.2 49 31 9.4 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 8.2 35 45 8.7 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.0 25 55 6.3 -5.3
STXE Strive Emerging Markets Ex-China ETF 8.0 32 48 7.5 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 10 8.6 -3.0
ESGE iShares ESG Aware MSCI EM ETF 7.8 25 55 9.9 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 7.8 65 15 7.7 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.7 38 42 8.7 -2.9
GXC SPDR S & P China ETF 7.7 59 21 16.3 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.7 32 48 8.6 -3.0
EWZ iShares MSCI Brazil ETF 7.6 58 22 12.7 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 7.6 32 48 6.2 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.4 88 -8 8.3 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.3 41 39 8.2 -3.4
KALL KraneShares MSCI All China Index ETF 7.2 49 31 13.4 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 7.2 36 44 7.3 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 7.2 16 64 7.9 -3.7
VIDI Vident International Equity Strategy ETF 7.0 61 19 10.2 -1.4
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 33 8.3 -3.3
JIVE JPMorgan International Value ETF 6.5 55 25 10.6 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.5 75 5 10.2 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 7.6 -4.0
GVAL Cambria Global Value ETF 6.3 68 12 10.4 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 6.2 33 47 7.9 -3.7
FXI iShares China Large-Cap ETF 6.1 74 6 17.5 +5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.9 33 47 8.0 -3.7
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 1 7.4 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -15 12.0 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 5.7 79 1 7.7 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.6 29 51 8.7 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 25 7.5 -4.1
FRDM Freedom 100 Emerging Markets ETF 5.4 49 31 7.2 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 10 7.6 -4.0
IDX VanEck Indonesia Index ETF 5.1 57 23 7.0 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 41 10.4 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.6 53 27 7.2 -4.4
MCH Matthews China Active ETF 4.6 79 1 14.4 +2.8
NXTG First Trust Indxx NextG ETF 4.4 70 10 5.0 -6.7
SUPL ProShares Supply Chain Logistics ETF 4.2 58 22 10.0 -1.6
VYMI Vanguard International High Dividend Yield ETF 4.0 17 63 8.9 -2.8
AIA iShares Asia 50 ETF 4.0 50 30 13.0 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 48 13.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 34 9.4 -2.2
JCHI JPMorgan Active China ETF 3.9 65 15 14.7 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.6 18 62 7.2 -4.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 62 7.7 -4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 31 9.3 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 7.2 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 39 7.1 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 7.4 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 7.6 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 5 3.1 -8.6
EIDO iShares MSCI Indonesia ETF 3.1 59 21 7.7 -3.9
COPX Global X Copper Miners ETF 3.1 65 15 5.5 -6.2
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 22 7.1 -4.5
VXUS Vanguard Total International Stock ETF 3.1 5 75 7.5 -4.1
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 7.4 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -5 6.2 -5.4
AGMI Themes Silver Miners ETF 2.9 35 45 3.9 -7.7
TUR iShares MSCI Turkey ETF 2.9 58 22 15.1 +3.5
VSGX Vanguard ESG International Stock ETF 2.9 10 70 7.4 -4.2
WWJD Inspire International ETF 2.8 80 0 7.0 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 22 9.5 -2.1
ILF iShares Latin America 40 ETF 2.7 48 32 11.6 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 25 6.4 -5.2
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 50 7.3 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 20 10.7 -0.9
BRAZ Global X Brazil Active ETF 2.5 75 5 11.5 -0.1
EPI WisdomTree India Earnings Fund 2.5 85 -5 4.9 -6.7
PIN Invesco India ETF 2.5 78 2 4.7 -6.9
FLIN Franklin FTSE India ETF 2.4 19 61 4.0 -7.6
SDIV Global X Superdividend ETF 2.4 58 22 16.6 +5.0
EWW iShares MSCI Mexico ETF 2.4 50 30 9.0 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 6.6 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 40 6.7 -4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 20 7.9 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 15 5.4 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 2 9.2 -2.4
CLNR IQ Cleaner Transport ETF 2.2 45 35 5.2 -6.4
GDXJ VanEck Junior Gold Miners ETF 2.2 52 28 3.3 -8.3
ISHP First Trust Nasdaq Retail ETF 2.2 60 20 5.7 -5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 60 27,699.8 +27,688.2
INDA iShares MSCI India ETF 2.2 65 15 4.6 -7.1
CRAK VanEck Oil Refiners ETF 2.1 61 19 11.7 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 41 8.6 -3.0
DEW WisdomTree Global High Dividend Fund 2.1 58 22 8.1 -3.6
CTEC Global X CleanTech ETF 2.0 50 30 0.8 -10.8
FAN First Trust Global Wind Energy ETF 2.0 60 20 4.2 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 31 5.2 -6.5
ASEA Global X FTSE Southeast Asia ETF 2.0 65 15 6.0 -5.6
EZA iShares MSCI South Africa ETF 1.9 58 22 9.4 -2.2
EPOL iShares MSCI Poland ETF 1.9 59 21 10.5 -1.1
GLOF iShares Global Equity Factor ETF 1.9 20 60 6.7 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 0 5.0 -6.6
RING iShares MSCI Global Gold Miners ETF 1.8 39 41 3.8 -7.8
GDX VanEck Gold Miners ETF 1.8 51 29 3.4 -8.2
INDY iShares India 50 ETF 1.8 89 -9 5.1 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -15 3.1 -8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 20 11.0 -0.6
KTEC KraneShares Hang Seng TECH Index ETF 1.7 69 11 21.0 +9.4
ICLN iShares Global Clean Energy ETF 1.7 41 39 3.2 -8.4
CHAT Roundhill Generative AI & Technology ETF 1.7 75 5 8.2 -3.4
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 5 8.8 -2.8
MINV Matthews Asia Innovators Active ETF 1.6 79 1 7.2 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 18 3.4 -8.2
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 15 3.1 -8.5
GOEX Global X Gold Explorers ETF 1.6 65 15 2.3 -9.3
ECH iShares MSCI Chile ETF 1.6 58 22 7.0 -4.6
PBD Invesco Global Clean Energy ETF 1.6 75 5 0.8 -10.8
GMET VanEck Green Metals ETF 1.5 63 17 7.0 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 21 4.1 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.9 -6.7
COPA Themes Copper Miners ETF 1.5 35 45 4.3 -7.3
BLES Inspire Global Hope ETF 1.4 61 19 6.8 -4.8
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 30 3.5 -8.1
OCEN IQ Clean Oceans ETF 1.4 45 35 5.3 -6.3
XT iShares Exponential Technologies ETF 1.4 46 34 4.5 -7.1
ACWI iShares MSCI ACWI ETF 1.4 32 48 5.3 -6.3
KWEB KraneShares CSI China Internet ETF 1.3 69 11 27.2 +15.6
FPXI First Trust International Equity Opportunities ETF 1.3 70 10 4.4 -7.2
ECNS iShares MSCI China Small-Cap ETF 1.3 59 21 9.5 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 20 3.2 -8.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 12 6.3 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 21 5.9 -5.7
FLMX Franklin FTSE Mexico ETF 1.3 19 61 9.7 -1.9
VT Vanguard Total World Stock ETF 1.3 6 74 5.7 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 38 9.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.8 -6.8
FDNI First Trust Dow Jones International Internet ETF 1.2 65 15 23.8 +12.2
ICOP iShares Copper and Metals Mining ETF 1.2 47 33 7.2 -4.4
BOAT SonicShares Global Shipping ETF 1.2 69 11 26.4 +14.8
GEW Cambria Global EW ETF 1.2 29 51 5.9 -5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 15 13.0 +1.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 33 4.6 -7.0
EMM Global X Emerging Markets ex-China ETF 1.1 75 5 6.8 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -6 14.8 +3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 30 3.7 -7.9
FRNW Fidelity Clean Energy ETF 1.0 39 41 2.3 -9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 60 5.4 -6.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 10.2 -1.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 -1.3 -12.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 8 -1.3 -12.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 1 0.4 -11.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 11 0.5 -11.1
SETM Sprott Energy Transition Materials ETF 1.0 65 15 2.0 -9.6
IXN iShares Global Tech ETF 1.0 41 39 3.6 -8.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 22 10.8 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 30 11.2 -0.4
SCHY Schwab International Dividend Equity ETF 0.9 14 66 9.6 -2.0
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -5 1.2 -10.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 4.7 -6.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 30 4.0 -7.6
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 22 7.4 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 5 4.4 -7.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 33 2.7 -8.9
COLO Global X MSCI Colombia ETF 0.9 62 18 19.3 +7.7
JETS U.S. Global Jets ETF 0.9 60 20 2.6 -9.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 8.2 -3.4
DGT State Street SPDR Global Dow ETF 0.9 50 30 6.5 -5.1
FCLD Fidelity Cloud Computing ETF 0.9 39 41 3.6 -8.0
QTUM Defiance Quantum ETF 0.9 40 40 5.1 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 2.0 -9.7
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 5 3.4 -8.2
IBUY Amplify Online Retail ETF 0.9 65 15 1.7 -9.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 21 1.9 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 5.5 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 41 4.5 -7.1
ESPO VanEck Video Gaming and eSports ETF 0.8 56 24 5.5 -6.1
HERO Global X Video Games & Esports ETF 0.8 50 30 4.6 -7.0
NERD Roundhill Video Games ETF 0.8 50 30 6.9 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 20 3.1 -8.5
GLIN VanEck India Growth Leaders ETF 0.8 77 3 5.6 -6.0
DWX SPDR S&P International Dividend ETF 0.8 45 35 7.1 -4.5
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 21 18.6 +7.0
EPHE iShares MSCI Philippines ETF 0.8 59 21 0.0 -11.6
IXC iShares Global Energy ETF 0.8 44 36 10.0 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 6.6 -5.0
FDHT Fidelity Digital Health ETF 0.8 39 41 1.5 -10.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 12 1.9 -9.7
AFK VanEck Africa Index ETF 0.8 98 -18 13.8 +2.2
IPKW Invesco International BuyBack Achievers ETF 0.7 55 25 8.6 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 40 4.8 -6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 10 7.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 10 4.1 -7.5
IGRO iShares International Dividend Growth ETF 0.7 15 65 6.9 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.8 -5.8
FEOE First Eagle Overseas Equity ETF 0.7 79 1 6.7 -4.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 0 11.2 -0.4
MXI iShares Global Materials ETF 0.7 41 39 7.1 -4.5
IPOS Renaissance International IPO ETF 0.7 80 0 2.2 -9.4
CGV Conductor Global Equity Value ETF 0.6 130 -50 7.7 -4.0
EWM iShares MSCI Malaysia ETF 0.6 50 30 6.3 -5.3
CUT Invesco MSCI Global Timber ETF 0.6 61 19 10.7 -0.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 12.8 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 2.6 -9.0
AUMI Themes Gold Miners ETF 0.6 35 45 3.4 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 20 4.5 -7.2
IGF iShares Global Infrastructure ETF 0.6 41 39 4.6 -7.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.6 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 70 5.6 -6.0
DMAT Global X Disruptive Materials ETF 0.5 59 21 6.7 -5.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 19 1.5 -10.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 11.4 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 21 5.8 -5.8
SHLD Global X Defense Tech ETF 0.5 50 30 3.2 -8.4
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 7.7 -3.9
GSIB Themes Global Systemically Important Banks ETF 0.5 35 45 8.7 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 7.1 -4.6
TINY ProShares Nanotechnology ETF 0.5 58 22 3.6 -8.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 15 4.8 -6.8
AQWA Global X Clean Water ETF 0.4 50 30 5.1 -6.5
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.7 -6.9
JXI iShares Global Utilities ETF 0.4 43 37 5.7 -5.9
PIO Invesco Global Water ETF 0.4 75 5 4.5 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 31 5.9 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.3 -6.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.2 -3.5
INCO Columbia India Consumer ETF 0.4 75 5 1.8 -9.8
NDIA Global X India Active ETF 0.4 75 5 5.4 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 28 8.8 -2.8
MOTI VanEck Morningstar International Moat ETF 0.4 58 22 10.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.7 -7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 21 5.1 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 7.0 -4.6
CQQQ Invesco China Technology ETF 0.4 70 10 16.1 +4.5
IXP iShares Global Comm Services ETF 0.4 42 38 5.8 -5.8
HAP VanEck Natural Resources ETF 0.4 50 30 8.7 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 5.4 -6.2
IXG iShares Global Financials ETF 0.4 42 38 6.4 -5.2
TTAI FCF International Quality ETF 0.4 59 21 7.4 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 61 5.4 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 33 3.2 -8.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 33 3.5 -8.1
BOTT Themes Robotics & Automation ETF 0.4 35 45 -1.6 -13.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 39 8.2 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 56 7.0 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 7.0 -4.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.2 -5.4
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.2 -9.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 9.0 -2.6
REET iShares Global REIT ETF 0.3 14 66 7.8 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.7 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 20 7.8 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 15 8.0 -3.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 40 8.9 -2.7
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.8 -3.8
JIG JPMorgan International Growth ETF 0.2 55 25 4.7 -6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 5 2.8 -8.8
INDF Nifty India Financials ETF 0.2 75 5 6.6 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.6 -9.0
METV Roundhill Ball Metaverse ETF 0.2 59 21 9.4 -2.2
FEGE First Eagle Global Equity ETF 0.2 79 1 6.4 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 8.2 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 32 2.3 -9.3
SOCL Global X Social Media ETF 0.2 65 15 11.3 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 33 3.2 -8.4
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 41 11.2 -0.4
VGK Vanguard FTSE Europe ETF 0.2 6 74 7.1 -4.5
SPEU SPDR Portfolio Europe ETF 0.2 7 73 7.0 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 6.9 -4.8
IQSI IQ Candriam International Equity ETF 0.2 15 65 6.1 -5.5
FLEE Franklin FTSE Europe ETF 0.1 9 71 6.9 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 7.4 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 60 6.5 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.4 -5.2
SCHF Schwab International Equity ETF 0.1 6 74 6.9 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 5.1 -6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.4 -4.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 6.7 -4.9
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.5 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.7 -5.9
EXI iShares Global Industrials ETF 0.0 42 38 4.3 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 5.2 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.6 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 43 7.7 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 7.9 -3.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 14 5.3 -6.3

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 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 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.6 %
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.