First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.3%


  • 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) $502
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) $13,272
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
ALUMINUM CORP OF CHINA LTD-H 1.8 %
JIANGXI COPPER COMPANY LTD-H 1.5 %
BUMI RESOURCES MINERALS TBK 1.5 %
CHINA HONGQIAO GROUP LTD 1.4 %
WIWYNN CORP. 1.3 %
XINJIANG GOLDWIND SCI&TEC-H 1.2 %
MOL HUNGARIAN OIL & GAS PLC CLASS 1.2 %
ASTRA INTERNATIONAL TBK PT 1.2 %
UNITED TRACTORS TBK PT 1.2 %
PETROCHINA CO LTD-H 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
CHINA 37.0 %
TAIWAN 17.6 %
BRAZIL 9.5 %
INDONESIA 5.2 %
SOUTH AFRICA 3.1 %
THAILAND 3.1 %
HUNGARY 2.9 %
TURKEY 2.9 %
INDIA 2.8 %
MEXICO 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 27.4% 6.0% 8.1% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.58 41%
MSCI EAFE 0.82 58%
MSCI Emg. Mkts. 0.89 80%

Technical Indicators
Recent close $28.66
30d moving avg. $27.34
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 335 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™: 10.3%


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 26.9 80 0 8.6 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 25.2 45 35 9.5 -0.8
JIVE JPMorgan International Value ETF 20.0 55 25 9.7 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 19.1 44 36 10.4 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 18.1 90 -10 4.5 -5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.5 39 41 14.6 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.3 50 30 9.4 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 17.1 70 10 11.8 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 16.1 49 31 13.7 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.8 35 45 11.9 +1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 13.9 48 32 6.1 -4.2
FLN First Trust Latin America AlphaDEX Fund 13.8 80 0 10.2 -0.1
ECON Columbia Emerging Markets Consumer ETF 13.5 49 31 10.0 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 13.4 25 55 10.8 +0.5
EWT iShares MSCI Taiwan ETF 13.3 58 22 5.0 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.7 44 36 9.5 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.7 32 48 5.3 -4.9
FLTW Franklin FTSE Taiwan ETF 12.5 19 61 5.2 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 12.5 49 31 8.3 -2.0
AVES Avantis Emerging Markets Value ETF 12.0 36 44 9.6 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.6 67 13 13.6 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.6 30 50 7.6 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 11.0 75 5 7.8 -2.4
FLLA Franklin FTSE Latin America ETF 10.6 19 61 11.7 +1.4
SCHE Schwab Emerging Markets Equity ETF 10.6 11 69 9.5 -0.7
DVYE iShares Emerging Markets Dividend ETF 10.5 49 31 17.0 +6.8
DEHP Dimensional Emerging Markets High Profitability ETF 10.3 41 39 5.3 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.1 66 14 7.7 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.1 24 56 6.4 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 10.0 11 69 8.0 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 10.0 25 55 9.5 -0.7
EEM iShares MSCI Emerging Markets ETF 9.8 69 11 8.1 -2.2
AVEM Avantis Emerging Markets Equity ETF 9.8 33 47 7.3 -3.0
EYLD Cambria Emerging Shareholder Yield ETF 9.7 66 14 10.7 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.7 15 65 8.5 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 9.6 7 73 9.3 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.6 36 44 8.0 -2.2
VWO Vanguard FTSE Emerging Markets ETF 9.6 7 73 9.1 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.5 33 47 8.2 -2.1
DFEV Dimensional Emerging Markets Value ETF 9.3 43 37 10.5 +0.3
FLBR Franklin FTSE Brazil ETF 9.3 19 61 13.6 +3.4
BKF iShares MSCI BIC ETF 9.3 69 11 11.8 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 9.3 29 51 7.0 -3.3
XCEM Columbia EM Core ex-China ETF 9.1 16 64 6.6 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 31 8.4 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 17 12.0 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.1 30 50 8.1 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 9.1 17 63 11.4 +1.2
MCHI iShares MSCI China ETF 9.0 59 21 15.4 +5.2
FLCH Franklin FTSE China ETF 8.9 19 61 14.2 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.8 45 35 8.5 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 8.8 15 65 6.3 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 8.8 25 55 5.8 -4.4
JADE JPMorgan Active Developing Markets Equity ETF 8.7 65 15 6.6 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 8.7 9 71 8.5 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 8.6 75 5 7.5 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.4 88 -8 7.4 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.3 15 65 6.6 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 8.2 49 31 7.9 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.2 25 55 5.9 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 45 7.5 -2.8
GXC SPDR S & P China ETF 8.0 59 21 14.5 +4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.9 60 20 9.9 -0.4
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 55 8.5 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 10 7.2 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.8 38 42 7.6 -2.7
STXE Strive Emerging Markets Ex-China ETF 7.8 32 48 6.2 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.8 36 44 6.7 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 7.8 19 61 7.4 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.5 59 21 7.6 -2.7
EWZ iShares MSCI Brazil ETF 7.4 58 22 11.9 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.4 41 39 7.1 -3.1
EMXF iShares ESG Advanced MSCI EM ETF 7.3 16 64 7.2 -3.1
FXI iShares China Large-Cap ETF 7.2 74 6 16.0 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.9 32 48 7.0 -3.2
VIDI Vident International Equity Strategy ETF 6.9 61 19 9.3 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 33 7.0 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 6.8 32 48 5.5 -4.8
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 33 7.7 -2.6
GVAL Cambria Global Value ETF 6.4 68 12 9.4 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.3 75 5 8.5 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.2 33 47 6.9 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 6.0 33 47 7.0 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 10 6.6 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.6 29 51 8.1 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -15 10.3 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 25 6.7 -3.6
FRDM Freedom 100 Emerging Markets ETF 5.3 49 31 5.9 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 41 9.0 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 1 7.2 -3.1
IDX VanEck Indonesia Index ETF 4.8 57 23 6.8 -3.5
JCHI JPMorgan Active China ETF 4.6 65 15 12.9 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.6 53 27 6.1 -4.1
MCH Matthews China Active ETF 4.5 79 1 12.6 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 5 2.3 -7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.2 32 48 11.2 +1.0
NXTG First Trust Indxx NextG ETF 4.2 70 10 4.4 -5.8
VYMI Vanguard International High Dividend Yield ETF 4.1 17 63 8.3 -2.0
AIA iShares Asia 50 ETF 4.0 50 30 10.5 +0.2
SUPL ProShares Supply Chain Logistics ETF 4.0 58 22 9.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 34 8.5 -1.8
MINV Matthews Asia Innovators Active ETF 3.7 79 1 5.5 -4.8
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 1 6.4 -3.9
COPX Global X Copper Miners ETF 3.6 65 15 4.4 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 40 6.1 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 6.5 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 31 8.7 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 6.5 -3.8
AGMI Themes Silver Miners ETF 3.3 35 45 3.0 -7.2
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 22 5.5 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 6.6 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 6.9 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 6.4 -3.8
VXUS Vanguard Total International Stock ETF 3.1 5 75 6.8 -3.4
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 6.7 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.1 20 60 8.4 -1.9
WWJD Inspire International ETF 3.0 80 0 6.4 -3.8
EIDO iShares MSCI Indonesia ETF 3.0 59 21 7.1 -3.2
TUR iShares MSCI Turkey ETF 2.9 58 22 12.1 +1.9
VSGX Vanguard ESG International Stock ETF 2.8 10 70 6.7 -3.6
ILF iShares Latin America 40 ETF 2.7 48 32 10.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 6.6 -3.7
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 50 6.5 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 25 5.9 -4.3
BRAZ Global X Brazil Active ETF 2.5 75 5 10.5 +0.2
PIN Invesco India ETF 2.4 78 2 4.6 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 2.4 65 15 2.6 -7.6
EWW iShares MSCI Mexico ETF 2.4 50 30 8.2 -2.1
FLMX Franklin FTSE Mexico ETF 2.4 19 61 8.8 -1.4
SDIV Global X Superdividend ETF 2.4 58 22 15.5 +5.3
KWEB KraneShares CSI China Internet ETF 2.3 69 11 22.1 +11.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 5.5 -4.7
CLNR IQ Cleaner Transport ETF 2.3 45 35 4.9 -5.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 15 4.6 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 2.3 69 11 16.9 +6.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 41 7.6 -2.7
GDXJ VanEck Junior Gold Miners ETF 2.2 52 28 2.4 -7.9
CTEC Global X CleanTech ETF 2.2 50 30 0.7 -9.6
FAN First Trust Global Wind Energy ETF 2.2 60 20 3.8 -6.5
EPI WisdomTree India Earnings Fund 2.2 85 -5 4.4 -5.9
FLIN Franklin FTSE India ETF 2.2 19 61 3.6 -6.6
INDA iShares MSCI India ETF 2.2 65 15 4.1 -6.2
CRAK VanEck Oil Refiners ETF 2.2 61 19 11.2 +0.9
ISHP First Trust Nasdaq Retail ETF 2.1 60 20 5.0 -5.3
EPOL iShares MSCI Poland ETF 2.1 59 21 9.6 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 2 8.6 -1.7
GLOF iShares Global Equity Factor ETF 2.0 20 60 5.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 60 5.3 -4.9
EZA iShares MSCI South Africa ETF 1.9 58 22 8.1 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.9 65 15 5.6 -4.7
GMET VanEck Green Metals ETF 1.9 63 17 5.6 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 4.8 -5.5
RING iShares MSCI Global Gold Miners ETF 1.9 39 41 2.9 -7.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 0 4.4 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 20 8.8 -1.4
INDY iShares India 50 ETF 1.8 89 -9 5.0 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -15 2.7 -7.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 10 3.5 -6.7
GDX VanEck Gold Miners ETF 1.7 51 29 2.6 -7.7
ICLN iShares Global Clean Energy ETF 1.7 41 39 2.9 -7.4
CHAT Roundhill Generative AI & Technology ETF 1.6 75 5 6.3 -4.0
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 5 7.0 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 18 3.1 -7.1
ECH iShares MSCI Chile ETF 1.6 58 22 6.2 -4.1
PBD Invesco Global Clean Energy ETF 1.5 75 5 0.7 -9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.3 -6.0
BLES Inspire Global Hope ETF 1.5 61 19 6.1 -4.2
GOEX Global X Gold Explorers ETF 1.5 65 15 1.6 -8.7
ECNS iShares MSCI China Small-Cap ETF 1.4 59 21 9.0 -1.2
OCEN IQ Clean Oceans ETF 1.4 45 35 5.0 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 21 3.7 -6.5
ACWI iShares MSCI ACWI ETF 1.4 32 48 4.7 -5.6
ICOP iShares Copper and Metals Mining ETF 1.4 47 33 5.9 -4.3
FDNI First Trust Dow Jones International Internet ETF 1.4 65 15 18.5 +8.3
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 32 6.1 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 38 8.6 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 20 3.1 -7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 20 7.5 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 30 2.6 -7.7
VT Vanguard Total World Stock ETF 1.3 6 74 5.1 -5.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 30 3.3 -7.0
FRNW Fidelity Clean Energy ETF 1.2 39 41 2.1 -8.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.2 -6.1
ARTY iShares Future AI & Tech ETF 1.2 47 33 2.9 -7.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 21 4.4 -5.9
GEW Cambria Global EW ETF 1.2 29 51 5.3 -4.9
BOAT SonicShares Global Shipping ETF 1.2 69 11 25.4 +15.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 33 3.8 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 11 0.2 -10.0
SETM Sprott Energy Transition Materials ETF 1.2 65 15 1.5 -8.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 15 11.1 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 25 4.2 -6.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 9.3 -1.0
EMM Global X Emerging Markets ex-China ETF 1.0 75 5 5.6 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -6 11.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 60 4.8 -5.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 3.2 -7.1
ESPO VanEck Video Gaming and eSports ETF 1.0 56 24 4.9 -5.4
HERO Global X Video Games & Esports ETF 1.0 50 30 4.2 -6.0
NERD Roundhill Video Games ETF 1.0 50 30 6.2 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 20 2.8 -7.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 7.6 -2.7
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.5 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 41 -1.3 -11.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 8 -1.3 -11.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 1 0.3 -9.9
IBAT iShares Energy Storage & Materials ETF 0.9 47 33 2.5 -7.8
POW VistaShares Electrification Supercycle ETF 0.9 75 5 3.0 -7.2
IXN iShares Global Tech ETF 0.9 41 39 2.8 -7.4
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 5 2.9 -7.4
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 41 3.3 -7.0
COLO Global X MSCI Colombia ETF 0.9 62 18 16.9 +6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 22 7.4 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 22 9.9 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 30 10.6 +0.4
JETS U.S. Global Jets ETF 0.9 60 20 2.0 -8.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -5 1.0 -9.3
IBUY Amplify Online Retail ETF 0.9 65 15 1.3 -9.0
DWX SPDR S&P International Dividend ETF 0.9 45 35 6.8 -3.4
SCHY Schwab International Dividend Equity ETF 0.9 14 66 8.8 -1.4
FCLD Fidelity Cloud Computing ETF 0.9 39 41 2.8 -7.4
QTUM Defiance Quantum ETF 0.9 40 40 4.3 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 4.9 -5.4
GLIN VanEck India Growth Leaders ETF 0.8 77 3 4.9 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 30 3.1 -7.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 22 4.9 -5.4
DGT State Street SPDR Global Dow ETF 0.8 50 30 6.0 -4.3
EPHE iShares MSCI Philippines ETF 0.8 59 21 0.0 -10.3
AFK VanEck Africa Index ETF 0.8 98 -18 11.2 +0.9
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 21 14.9 +4.7
XT iShares Exponential Technologies ETF 0.8 46 34 4.2 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 21 1.7 -8.6
JIG JPMorgan International Growth ETF 0.8 55 25 4.0 -6.3
FDHT Fidelity Digital Health ETF 0.8 39 41 1.3 -8.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 12 1.7 -8.6
IXC iShares Global Energy ETF 0.8 44 36 9.4 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.8 55 25 8.0 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 10 2.4 -7.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 70 6.3 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.7 40 40 3.9 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 1.6 -8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 10 6.9 -3.4
AUMI Themes Gold Miners ETF 0.7 35 45 2.6 -7.6
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 0 10.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 1.6 -8.6
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.6 -2.6
MXI iShares Global Materials ETF 0.7 41 39 6.3 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 10 3.4 -6.9
FEOE First Eagle Overseas Equity ETF 0.7 79 1 6.0 -4.3
CUT Invesco MSCI Global Timber ETF 0.6 61 19 9.7 -0.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 11.7 +1.4
EWM iShares MSCI Malaysia ETF 0.6 50 30 5.9 -4.4
IPOS Renaissance International IPO ETF 0.6 80 0 1.7 -8.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 20 3.3 -7.0
BMED Future Health ETF 0.6 85 -5 0.2 -10.1
SHLD Global X Defense Tech ETF 0.6 50 30 2.3 -7.9
IGF iShares Global Infrastructure ETF 0.5 41 39 4.5 -5.8
DMAT Global X Disruptive Materials ETF 0.5 59 21 5.2 -5.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.5 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 10.3 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 70 4.9 -5.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 19 1.5 -8.8
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 7.1 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 21 4.4 -5.8
IGRO iShares International Dividend Growth ETF 0.4 15 65 6.3 -4.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 15 3.9 -6.4
AQWA Global X Clean Water ETF 0.4 50 30 4.6 -5.7
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.2 -6.0
JXI iShares Global Utilities ETF 0.4 43 37 5.4 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 33 5.7 -4.5
PIO Invesco Global Water ETF 0.4 75 5 3.8 -6.4
CGXU Capital Group International Focus Equity ETF 0.4 54 26 4.7 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 4.8 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.5 -3.8
GSIB Themes Global Systemically Important Banks ETF 0.4 35 45 8.3 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 43 7.3 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.0 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 22 8.6 -1.6
INCO Columbia India Consumer ETF 0.4 75 5 1.5 -8.7
NDIA Global X India Active ETF 0.4 75 5 4.8 -5.4
CQQQ Invesco China Technology ETF 0.4 70 10 12.3 +2.0
IXP iShares Global Comm Services ETF 0.4 42 38 5.2 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 28 8.6 -1.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 22 9.2 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 21 3.9 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 5.7 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 61 5.2 -5.1
AVRE Avantis Real Estate ETF 0.4 17 63 7.0 -3.3
TTAI FCF International Quality ETF 0.4 59 21 6.5 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 4.6 -5.7
HAP VanEck Natural Resources ETF 0.4 50 30 7.9 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 3.1 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 33 3.1 -7.2
BOTT Themes Robotics & Automation ETF 0.3 35 45 -1.4 -11.7
NATO Themes Transatlantic Defense ETF 0.3 35 45 1.6 -8.6
IXG iShares Global Financials ETF 0.3 42 38 5.8 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 56 6.4 -3.8
RXI iShares Global Consumer Discretionary ETF 0.3 41 39 7.0 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 5.7 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.6 -3.6
REET iShares Global REIT ETF 0.3 14 66 7.3 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 8.2 -2.0
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.5 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.5 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 20 7.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 15 7.1 -3.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 40 8.4 -1.9
COPA Themes Copper Miners ETF 0.2 35 45 3.7 -6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 6.2 -4.0
IQSI IQ Candriam International Equity ETF 0.2 15 65 5.6 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 5 2.0 -8.3
FLEE Franklin FTSE Europe ETF 0.2 9 71 6.3 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 32 1.8 -8.4
SOCL Global X Social Media ETF 0.2 65 15 9.0 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 33 3.0 -7.2
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 41 8.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 7.5 -2.7
VGK Vanguard FTSE Europe ETF 0.2 6 74 6.4 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.0 -8.3
METV Roundhill Ball Metaverse ETF 0.2 59 21 7.6 -2.7
FEGE First Eagle Global Equity ETF 0.2 79 1 5.6 -4.6
SPEU SPDR Portfolio Europe ETF 0.2 7 73 6.3 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 6.0 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 71 6.9 -3.3
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.0 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.8 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 6.8 -3.5
SCHF Schwab International Equity ETF 0.1 6 74 6.2 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.2 -6.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 6.1 -4.1
EXI iShares Global Industrials ETF 0.1 42 38 3.7 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.1 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.0 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 7.1 -3.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 14 5.0 -5.2

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:

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 10.3 %
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.