First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 11.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.5x
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) $463
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) $13,461
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 %
PETROCHINA CO LTD-H 1.4 %
WIWYNN CORP. 1.4 %
BUMI RESOURCES MINERALS TBK 1.3 %
CHINA HONGQIAO GROUP LTD 1.3 %
MOL HUNGARIAN OIL & GAS PLC CLASS 1.3 %
CHINA COSCO HOLDINGS-H 1.3 %
ASTRA INTERNATIONAL TBK PT 1.3 %
WAN HAI LINES LIMITED 1.2 %
VIBRA ENERGIA SA 1.2 %
Total 12.9 %

TOP COUNTRY EXPOSURE
CHINA 36.6 %
TAIWAN 17.8 %
BRAZIL 10.1 %
INDONESIA 5.3 %
INDIA 3.1 %
THAILAND 3.1 %
HUNGARY 3.0 %
TURKEY 2.8 %
MEXICO 2.7 %
SOUTH AFRICA 2.6 %

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 $26.45
30d moving avg. $26.84
Annualized volatility 16.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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 26.3 80 0 9.1 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 22.5 45 35 10.2 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.9 70 10 11.9 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 20.0 44 36 11.2 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.7 39 41 15.5 +3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 17.6 90 -10 4.9 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 16.8 25 55 12.1 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 16.4 49 31 14.9 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.3 50 30 10.3 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 14.4 35 45 16.3 +4.7
FLN First Trust Latin America AlphaDEX Fund 14.4 80 0 11.1 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 14.1 49 31 9.5 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.3 44 36 10.5 -1.1
ECON Columbia Emerging Markets Consumer ETF 13.0 49 31 11.8 +0.1
XCEM Columbia EM Core ex-China ETF 12.7 16 64 7.7 -3.9
EWT iShares MSCI Taiwan ETF 12.2 58 22 5.9 -5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.2 67 13 14.7 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.0 32 48 6.4 -5.2
FLLA Franklin FTSE Latin America ETF 11.5 19 61 12.5 +0.8
AVES Avantis Emerging Markets Value ETF 11.5 36 44 10.8 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.2 24 56 7.4 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 11.1 75 5 8.4 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 11.1 11 69 9.3 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.0 36 44 9.1 -2.5
FLTW Franklin FTSE Taiwan ETF 10.9 19 61 6.1 -5.5
DVYE iShares Emerging Markets Dividend ETF 10.9 49 31 18.0 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.8 66 14 8.9 -2.7
SCHE Schwab Emerging Markets Equity ETF 10.7 11 69 10.6 -1.0
AVEM Avantis Emerging Markets Equity ETF 10.6 33 47 8.3 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.4 15 65 9.7 -2.0
FLBR Franklin FTSE Brazil ETF 10.1 19 61 13.9 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 9.9 41 39 6.4 -5.2
RODE Hartford Multifactor Diversified International ETF 9.9 29 51 10.3 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.9 45 35 9.6 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 9.8 30 50 8.7 -2.9
DFEV Dimensional Emerging Markets Value ETF 9.7 43 37 12.0 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.7 15 65 7.5 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 9.6 63 17 12.9 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 9.6 29 51 7.6 -4.0
EEM iShares MSCI Emerging Markets ETF 9.5 69 11 9.5 -2.1
VWO Vanguard FTSE Emerging Markets ETF 9.5 7 73 10.2 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 9.4 25 55 10.8 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 9.3 7 73 10.4 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 9.2 48 32 7.0 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 47 9.3 -2.3
FLCH Franklin FTSE China ETF 9.0 19 61 15.4 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 8.9 49 31 9.5 -2.1
BKF iShares MSCI BIC ETF 8.8 69 11 13.0 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.7 30 50 9.7 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 8.7 66 14 11.7 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 8.6 9 71 9.8 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 8.6 15 65 7.3 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.6 59 21 8.6 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 8.5 25 55 7.0 -4.6
MCHI iShares MSCI China ETF 8.5 59 21 16.7 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 8.5 19 61 8.4 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 8.3 75 5 9.3 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 8.2 49 31 9.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 8.1 35 45 8.7 -3.0
STXE Strive Emerging Markets Ex-China ETF 8.1 32 48 7.4 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 8.0 17 63 13.9 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.9 32 48 8.5 -3.1
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 55 9.4 -2.3
EWZ iShares MSCI Brazil ETF 7.8 58 22 12.2 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 7.8 65 15 7.8 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 7.8 32 48 5.5 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.7 38 42 8.6 -3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.7 88 -8 8.1 -3.5
GXC SPDR S & P China ETF 7.7 59 21 15.8 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.6 70 10 8.5 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.2 41 39 8.2 -3.4
KALL KraneShares MSCI All China Index ETF 7.2 49 31 12.7 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 7.1 36 44 7.3 -4.3
VIDI Vident International Equity Strategy ETF 7.1 61 19 10.5 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.6 75 5 9.7 -1.9
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 33 8.5 -3.1
JIVE JPMorgan International Value ETF 6.6 55 25 11.0 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 33 8.0 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 6.3 33 47 8.0 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 6.3 16 64 8.0 -3.6
GVAL Cambria Global Value ETF 6.3 68 12 10.7 -0.9
FXI iShares China Large-Cap ETF 6.2 74 6 16.7 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.0 33 47 8.2 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.9 25 55 6.4 -5.2
MEM Matthews Emerging Markets Equity Active ETF 5.7 79 1 7.4 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.7 29 51 8.9 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -15 11.0 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 5.5 79 1 8.0 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 25 7.7 -3.9
FRDM Freedom 100 Emerging Markets ETF 5.4 49 31 7.4 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 10 7.8 -3.8
IDX VanEck Indonesia Index ETF 4.8 57 23 7.0 -4.6
MCH Matthews China Active ETF 4.7 79 1 14.1 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 41 11.1 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.6 53 27 7.3 -4.3
NXTG First Trust Indxx NextG ETF 4.4 70 10 5.1 -6.5
SUPL ProShares Supply Chain Logistics ETF 4.3 58 22 10.5 -1.1
AIA iShares Asia 50 ETF 4.1 50 30 12.8 +1.2
VYMI Vanguard International High Dividend Yield ETF 4.1 17 63 9.2 -2.4
JCHI JPMorgan Active China ETF 4.0 65 15 14.5 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 48 13.7 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 34 9.6 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.7 18 62 7.4 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 31 9.4 -2.2
WRND IQ Global Equity R&D Leaders ETF 3.5 18 62 7.7 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 39 7.2 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 46 7.4 -4.2
ECNS iShares MSCI China Small-Cap ETF 3.2 59 21 9.2 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 7.6 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 7.8 -3.8
EIDO iShares MSCI Indonesia ETF 3.2 59 21 7.6 -4.0
VXUS Vanguard Total International Stock ETF 3.1 5 75 7.7 -3.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 7.6 -4.0
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 22 7.6 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 5 3.0 -8.6
VSGX Vanguard ESG International Stock ETF 2.8 10 70 7.6 -4.0
TUR iShares MSCI Turkey ETF 2.8 58 22 17.2 +5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -5 6.1 -5.5
WWJD Inspire International ETF 2.8 80 0 7.2 -4.4
COPX Global X Copper Miners ETF 2.7 65 15 5.8 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 25 7.0 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 22 9.6 -2.0
EPI WisdomTree India Earnings Fund 2.7 85 -5 4.9 -6.7
ILF iShares Latin America 40 ETF 2.7 48 32 11.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 50 7.5 -4.1
AGMI Themes Silver Miners ETF 2.6 35 45 4.3 -7.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 20 10.8 -0.8
PIN Invesco India ETF 2.5 78 2 4.7 -6.9
FLIN Franklin FTSE India ETF 2.5 19 61 4.0 -7.6
SDIV Global X Superdividend ETF 2.5 58 22 42.3 +30.7
EWW iShares MSCI Mexico ETF 2.4 50 30 9.4 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 20 8.0 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 40 6.7 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 15 5.5 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 6.5 -5.2
CRAK VanEck Oil Refiners ETF 2.3 61 19 11.7 +0.1
ISHP First Trust Nasdaq Retail ETF 2.3 60 20 5.8 -5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 60 9.9 -1.7
INDA iShares MSCI India ETF 2.2 65 15 4.6 -7.0
CLNR IQ Cleaner Transport ETF 2.2 45 35 5.0 -6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.2 70 10 7.6 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 2 9.0 -2.6
DEW WisdomTree Global High Dividend Fund 2.1 58 22 8.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 60 6.0 -5.7
ASEA Global X FTSE Southeast Asia ETF 2.0 65 15 6.3 -5.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 0 4.6 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 41 9.4 -2.3
GDXJ VanEck Junior Gold Miners ETF 1.9 52 28 3.8 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 5.1 -6.6
GLOF iShares Global Equity Factor ETF 1.9 20 60 6.8 -4.8
INDY iShares India 50 ETF 1.9 89 -9 5.0 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -15 3.4 -8.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 20 10.4 -1.3
EPOL iShares MSCI Poland ETF 1.8 59 21 11.4 -0.2
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 11 19.9 +8.3
CTEC Global X CleanTech ETF 1.7 50 30 0.7 -10.9
FAN First Trust Global Wind Energy ETF 1.7 60 20 4.2 -7.4
GDX VanEck Gold Miners ETF 1.7 51 29 3.7 -7.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 18 3.5 -8.1
MINV Matthews Asia Innovators Active ETF 1.7 79 1 7.1 -4.5
CHAT Roundhill Generative AI & Technology ETF 1.7 75 5 7.9 -3.7
RING iShares MSCI Global Gold Miners ETF 1.6 39 41 3.9 -7.7
ICLN iShares Global Clean Energy ETF 1.6 41 39 3.3 -8.3
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 15 2.9 -8.7
PBD Invesco Global Clean Energy ETF 1.6 75 5 1.0 -10.7
ECH iShares MSCI Chile ETF 1.6 58 22 7.3 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 21 4.4 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 5.1 -6.5
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 20 4.6 -7.0
BLES Inspire Global Hope ETF 1.4 61 19 7.0 -4.7
XT iShares Exponential Technologies ETF 1.4 46 34 4.7 -6.9
KWEB KraneShares CSI China Internet ETF 1.4 69 11 25.8 +14.2
FPXI First Trust International Equity Opportunities ETF 1.4 70 10 4.4 -7.2
BRAZ Global X Brazil Active ETF 1.4 75 5 11.8 +0.2
OCEN IQ Clean Oceans ETF 1.4 45 35 5.1 -6.5
ACWI iShares MSCI ACWI ETF 1.3 32 48 5.4 -6.2
GOEX Global X Gold Explorers ETF 1.3 65 15 2.8 -8.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 12 6.2 -5.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 21 6.0 -5.6
EZA iShares MSCI South Africa ETF 1.3 58 22 9.7 -1.9
COPA Themes Copper Miners ETF 1.3 35 45 4.6 -7.0
BOAT SonicShares Global Shipping ETF 1.3 69 11 26.0 +14.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 15 22.8 +11.2
VT Vanguard Total World Stock ETF 1.3 6 74 5.8 -5.8
GEW Cambria Global EW ETF 1.2 29 51 0.0 -11.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 38 9.7 -1.9
GMET VanEck Green Metals ETF 1.2 63 17 7.8 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 15 14.5 +2.9
FLMX Franklin FTSE Mexico ETF 1.2 19 61 10.0 -1.7
EMM Global X Emerging Markets ex-China ETF 1.1 75 5 7.3 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -6 14.3 +2.7
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
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 60 5.6 -6.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 22 11.5 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 30 11.6 +0.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.9 -4.7
SCHY Schwab International Dividend Equity ETF 1.0 14 66 9.4 -2.2
ICOP iShares Copper and Metals Mining ETF 1.0 47 33 8.0 -3.7
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 30 3.3 -8.3
IXN iShares Global Tech ETF 1.0 41 39 3.6 -8.1
IBUY Amplify Online Retail ETF 1.0 65 15 2.8 -8.8
DGT State Street SPDR Global Dow ETF 1.0 50 30 6.7 -4.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 33 4.6 -7.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 3.8 -7.8
FRNW Fidelity Clean Energy ETF 0.9 39 41 2.4 -9.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 4.5 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 30 3.9 -7.7
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 22 8.0 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 5 4.2 -7.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 33 2.8 -8.8
ESPO VanEck Video Gaming and eSports ETF 0.9 56 24 5.3 -6.3
HERO Global X Video Games & Esports ETF 0.9 50 30 4.5 -7.1
NERD Roundhill Video Games ETF 0.9 50 30 6.6 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 20 2.9 -8.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 10.5 -1.1
FCLD Fidelity Cloud Computing ETF 0.9 39 41 3.5 -8.1
QTUM Defiance Quantum ETF 0.9 40 40 5.5 -6.1
JETS U.S. Global Jets ETF 0.9 60 20 3.3 -8.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 8.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -9 5.2 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 2.1 -9.6
COLO Global X MSCI Colombia ETF 0.9 62 18 20.8 +9.2
GLIN VanEck India Growth Leaders ETF 0.9 77 3 5.8 -5.8
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -5 1.4 -10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 5.6 -6.0
IXC iShares Global Energy ETF 0.9 44 36 10.0 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 21 2.9 -8.7
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 2.1 -9.5
EPHE iShares MSCI Philippines ETF 0.8 59 21 0.0 -11.6
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 41 5.3 -6.3
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 5 3.6 -8.0
DWX SPDR S&P International Dividend ETF 0.8 45 35 7.3 -4.3
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 21 17.2 +5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 6.8 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 11 1.4 -10.3
SETM Sprott Energy Transition Materials ETF 0.8 65 15 2.1 -9.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 25 9.1 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 10 4.3 -7.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 40 4.6 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.7 -5.9
AFK VanEck Africa Index ETF 0.7 98 -18 14.9 +3.3
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 0 0.0 -11.6
IGRO iShares International Dividend Growth ETF 0.7 15 65 7.1 -4.5
EWM iShares MSCI Malaysia ETF 0.7 50 30 6.4 -5.3
CGV Conductor Global Equity Value ETF 0.7 130 -50 8.0 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 10 2.8 -8.8
IPOS Renaissance International IPO ETF 0.7 80 0 2.5 -9.1
CUT Invesco MSCI Global Timber ETF 0.6 61 19 11.3 -0.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 13.6 +2.0
MXI iShares Global Materials ETF 0.6 41 39 7.3 -4.3
AUMI Themes Gold Miners ETF 0.6 35 45 3.8 -7.8
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 0.6 40 40 4.6 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 70 5.7 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 0 12.0 +0.4
SHLD Global X Defense Tech ETF 0.5 50 30 3.4 -8.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 21 6.0 -5.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 19 1.6 -10.0
GSIB Themes Global Systemically Important Banks ETF 0.5 35 45 9.3 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 7.7 -3.9
AQWA Global X Clean Water ETF 0.5 50 30 5.2 -6.4
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.8 -6.8
JXI iShares Global Utilities ETF 0.5 43 37 5.5 -6.1
PIO Invesco Global Water ETF 0.5 75 5 4.5 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 31 5.9 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.5 -6.1
DMAT Global X Disruptive Materials ETF 0.4 59 21 7.2 -4.5
TINY ProShares Nanotechnology ETF 0.4 58 22 3.3 -8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 7.4 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.3 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 21 3.3 -8.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 6.9 -4.7
INCO Columbia India Consumer ETF 0.4 75 5 1.8 -9.8
NDIA Global X India Active ETF 0.4 75 5 5.2 -6.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 15 4.9 -6.7
IXG iShares Global Financials ETF 0.4 42 38 6.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.7 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 33 1.4 -10.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 33 3.8 -7.9
BOTT Themes Robotics & Automation ETF 0.4 35 45 -1.3 -12.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 28 9.0 -2.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 22 11.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 5.3 -6.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 5 7.5 -4.1
CQQQ Invesco China Technology ETF 0.4 70 10 15.6 +4.0
IXP iShares Global Comm Services ETF 0.4 42 38 5.8 -5.8
TTAI FCF International Quality ETF 0.4 59 21 7.3 -4.3
HAP VanEck Natural Resources ETF 0.3 50 30 8.9 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 61 5.5 -6.1
RXI iShares Global Consumer Discretionary ETF 0.3 41 39 8.5 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 56 7.3 -4.3
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 6.5 -5.1
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.5 -9.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 9.1 -2.5
REET iShares Global REIT ETF 0.3 14 66 7.7 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 20 7.6 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 15 8.2 -3.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 40 9.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.6 -6.0
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.8 -3.8
INDF Nifty India Financials ETF 0.2 75 5 6.7 -4.9
JIG JPMorgan International Growth ETF 0.2 55 25 4.8 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 5 2.7 -8.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.7 -8.9
METV Roundhill Ball Metaverse ETF 0.2 59 21 9.4 -2.2
FEGE First Eagle Global Equity ETF 0.2 79 1 6.6 -5.0
FEOE First Eagle Overseas Equity ETF 0.2 79 1 7.1 -4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 8.5 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 32 2.4 -9.2
SOCL Global X Social Media ETF 0.2 65 15 11.2 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 33 3.3 -8.4
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 41 11.0 -0.6
VGK Vanguard FTSE Europe ETF 0.2 6 74 7.4 -4.2
SPEU SPDR Portfolio Europe ETF 0.2 7 73 7.3 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 7.2 -4.4
IQSI IQ Candriam International Equity ETF 0.2 15 65 6.3 -5.3
FLEE Franklin FTSE Europe ETF 0.1 9 71 7.2 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 7.8 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 60 6.7 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.6 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.9 -6.7
SCHF Schwab International Equity ETF 0.1 6 74 7.0 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.7 -3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 6.9 -4.7
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.8 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.7 -5.9
EXI iShares Global Industrials ETF 0.0 42 38 4.5 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 5.4 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.8 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 43 7.9 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 8.0 -3.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 14 5.2 -6.4

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.