First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 13.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.2x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 4.9%


  • 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) $393
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 171
Wgt avg mkt cap (mns) $27,650
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
XIAOMI CORP. CLASS B 2.6 %
POP MART INTERNATIONAL GROUP LIMIT 2.6 %
EMPRESA BRAS DE AERONAUTICA 1.6 %
GEELY AUTOMOBILE HOLDINGS LT 1.6 %
POLSKI KONCERN NAFTOWY SA 1.3 %
CHINA HONGQIAO GROUP LTD 1.3 %
TURKIYE VAKIFLAR BANKASI T-D 1.3 %
TURK HAVA YOLLARI AO 1.2 %
EVERGREEN MARINE 1.2 %
GREAT WALL MOTOR COMPANY-H 1.2 %
Total 15.9 %

TOP COUNTRY EXPOSURE
CHINA 31.6 %
HONG KONG 12.0 %
BRAZIL 8.7 %
TURKEY 8.3 %
TAIWAN 6.6 %
INDIA 6.3 %
MEXICO 4.0 %
SOUTH AFRICA 2.9 %
RUSSIA 2.6 %
THAILAND 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -1.7% 3.5% 3.5% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.66 39%
MSCI EAFE 0.85 66%
MSCI Emg. Mkts. 0.92 78%

Technical Indicators
Recent close $22.90
30d moving avg. $22.99
Annualized volatility 18.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 342 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™: 13.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEM
Ticker Fund
Name		 Overlap1
vs FEM
(%)		 Expense
ratio
(bp)		 Savings
vs FEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEM
(%)
UEVM VictoryShares Emerging Markets Value Momentum ETF 33.3 45 35 11.1 -2.8
FCA First Trust China AlphaDEX Fund 26.5 80 0 11.3 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 23.2 44 36 11.3 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 21.1 49 31 16.7 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 20.8 39 41 16.9 +3.1
ECON Columbia Emerging Markets Consumer ETF 18.2 49 31 12.9 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 17.9 35 45 21.6 +7.7
FDEM Fidelity Emerging Markets Multifactor ETF 17.7 25 55 13.5 -0.3
BKF iShares MSCI BIC ETF 17.0 69 11 13.0 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.0 50 30 11.6 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 16.9 70 10 15.8 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 16.8 90 -10 8.4 -5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.6 44 36 11.0 -2.8
AVES Avantis Emerging Markets Value ETF 16.6 36 44 12.2 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.1 45 35 11.0 -2.8
MCHI iShares MSCI China ETF 15.9 59 21 17.8 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 15.7 49 31 10.5 -3.3
SCHE Schwab Emerging Markets Equity ETF 15.3 11 69 11.6 -2.3
FLCH Franklin FTSE China ETF 15.0 19 61 17.2 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.7 66 14 10.2 -3.7
EEM iShares MSCI Emerging Markets ETF 14.7 69 11 10.7 -3.1
KALL KraneShares MSCI All China Index ETF 14.7 49 31 15.3 +1.4
FXI iShares China Large-Cap ETF 14.5 74 6 18.1 +4.3
GXC SPDR S&P China ETF 14.5 59 21 16.7 +2.9
FLN First Trust Latin America AlphaDEX Fund 14.5 80 0 10.6 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 14.4 11 69 11.8 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.3 15 65 10.8 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.0 36 44 11.2 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 13.9 48 32 7.8 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 13.8 75 5 1.0 -12.8
DFEV Dimensional Emerging Markets Value ETF 13.8 43 37 14.5 +0.6
VWO Vanguard FTSE Emerging Markets ETF 13.7 8 72 10.9 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.7 30 50 10.6 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 13.5 49 31 10.7 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 13.3 7 73 10.9 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 13.1 9 71 10.9 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 13.1 49 31 10.0 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 13.1 17 63 12.9 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 13.0 32 48 7.0 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 13.0 35 45 10.2 -3.7
ESGE iShares ESG Aware MSCI EM ETF 12.9 25 55 10.7 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.6 70 10 9.8 -4.0
AVEM Avantis Emerging Markets Equity ETF 12.2 33 47 9.7 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 12.1 16 64 8.4 -5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 12.0 65 15 13.7 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 12.0 25 55 12.4 -1.4
FLLA Franklin FTSE Latin America ETF 12.0 19 61 13.5 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 11.9 19 61 10.8 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 11.8 29 51 6.2 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 42 9.9 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.4 33 47 10.6 -3.2
DVYE iShares Emerging Markets Dividend ETF 11.3 49 31 18.9 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.2 30 50 9.3 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 11.2 41 39 9.4 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.2 24 56 8.3 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.1 20 60 11.3 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.1 15 65 8.6 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.0 59 21 13.7 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.8 95 -15 13.1 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 10.6 41 39 6.5 -7.3
AIA iShares Asia 50 ETF 10.6 50 30 14.7 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.5 32 48 9.6 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 10.3 36 44 8.1 -5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.1 67 13 13.3 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 10.1 66 14 13.1 -0.7
XCEM Columbia EM Core ex-China ETF 10.0 16 64 8.5 -5.4
RODE Hartford Multifactor Diversified International ETF 9.8 29 51 9.9 -4.0
VIDI Vident International Equity Strategy ETF 9.8 61 19 12.0 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 9.6 75 5 9.8 -4.0
GVAL Cambria Global Value ETF 9.6 68 12 11.3 -2.6
STXE Strive Emerging Markets Ex-China ETF 9.4 32 48 8.2 -5.7
EMXC iShares MSCI Emerging Markets ex China ETF 9.3 25 55 8.0 -5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.1 88 -8 10.3 -3.5
MEM Matthews Emerging Markets Equity Active ETF 9.0 79 1 8.5 -5.3
FBZ First Trust Brazil AlphaDEX Fund 9.0 80 0 13.4 -0.4
FLBR Franklin FTSE Brazil ETF 9.0 19 61 15.3 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 8.9 15 65 0.0 -13.8
CGRO CoreValues Alpha Greater China Growth ETF 8.7 75 5 4.0 -9.9
TUR iShares MSCI Turkey ETF 8.6 58 22 19.2 +5.3
EMC Global X Emerging Markets Great Consumer ETF 8.3 75 5 8.5 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 8.3 63 17 13.6 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 48 17.8 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 7.7 32 48 5.5 -8.3
KTEC KraneShares Hang Seng TECH Index ETF 7.7 69 11 19.7 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.6 25 55 6.5 -7.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.5 29 51 8.7 -5.1
EWZ iShares MSCI Brazil ETF 7.4 58 22 13.7 -0.2
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 21 22.4 +8.5
FRDM Freedom 100 Emerging Markets ETF 6.8 49 31 9.1 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.7 75 5 10.3 -3.6
MCH Matthews China Active ETF 6.6 79 1 15.3 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 33 9.0 -4.9
JCHI JPMorgan Active China ETF 6.0 65 15 16.8 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 1 7.7 -6.1
EWT iShares MSCI Taiwan ETF 5.9 58 22 6.8 -7.0
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 33 9.5 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.4 34 46 8.1 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 31 11.6 -2.2
FLTW Franklin FTSE Taiwan ETF 5.3 19 61 7.0 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 62 8.1 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 72 8.5 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 39 7.1 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 25 8.4 -5.4
WRND IQ Global Equity R&D Leaders ETF 5.0 18 62 7.9 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -6 13.7 -0.1
VSGX Vanguard ESG International Stock ETF 4.8 12 68 8.2 -5.7
VXUS Vanguard Total International Stock ETF 4.7 7 73 8.3 -5.5
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 8.3 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 20 13.3 -0.6
RXI iShares Global Consumer Discretionary ETF 4.6 41 39 9.2 -4.6
SDIV Global X Superdividend ETF 4.6 58 22 13.9 +0.0
VYMI Vanguard International High Dividend Yield ETF 4.5 22 58 10.0 -3.8
KWEB KraneShares CSI China Internet ETF 4.5 69 11 25.8 +12.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 40 5.6 -8.3
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 50 8.2 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 20 11.0 -2.8
FLIN Franklin FTSE India ETF 4.0 19 61 3.9 -9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 50 8.6 -5.2
INDA iShares MSCI India ETF 3.9 65 15 4.3 -9.5
PIN Invesco India ETF 3.8 78 2 4.3 -9.6
NXTG First Trust Indxx NextG ETF 3.7 70 10 5.8 -8.0
IBUY Amplify Online Retail ETF 3.6 65 15 3.7 -10.2
WWJD Inspire International ETF 3.6 80 0 7.6 -6.3
EPI WisdomTree India Earnings Fund 3.6 85 -5 4.7 -9.1
CRAK VanEck Oil Refiners ETF 3.4 61 19 15.4 +1.6
EMM Global X Emerging Markets ex-China ETF 3.4 75 5 5.0 -8.8
EMIF iShares Emerging Markets Infrastructure ETF 3.3 60 20 7.9 -6.0
EWW iShares MSCI Mexico ETF 3.2 50 30 9.6 -4.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 15 4.0 -9.9
FDNI First Trust Dow Jones International Internet ETF 3.1 65 15 19.5 +5.6
FILL iShares MSCI Global Energy Producers ETF 3.0 39 41 11.4 -2.4
ARVR First Trust Indxx Metaverse ETF 3.0 70 10 5.9 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 41 14.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 60 7.6 -6.3
MINV Matthews Asia Innovators Active ETF 2.9 79 1 7.7 -6.1
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 20 5.0 -8.9
EZA iShares MSCI South Africa ETF 2.8 58 22 10.9 -2.9
CLNR IQ Cleaner Transport ETF 2.8 45 35 7.3 -6.6
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 15 5.3 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 10.4 -3.4
DEW WisdomTree Global High Dividend Fund 2.5 58 22 7.7 -6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 38 6.8 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 12 7.8 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 25 4.5 -9.4
ILF iShares Latin America 40 ETF 2.4 48 32 13.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 35 7.0 -6.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 0 4.8 -9.0
FPXI First Trust International Equity Opportunities ETF 2.3 70 10 3.9 -10.0
EIDO iShares MSCI Indonesia ETF 2.3 59 21 8.5 -5.4
AFK VanEck Africa Index ETF 2.2 98 -18 12.6 -1.2
GLOF iShares Global Equity Factor ETF 2.2 20 60 7.0 -6.9
KNCT Invesco Next Gen Connectivity ETF 2.2 40 40 5.1 -8.8
IPKW Invesco International BuyBack Achievers ETF 2.2 55 25 15.3 +1.5
MOTI VanEck Morningstar International Moat ETF 2.2 58 22 12.8 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 28 6.7 -7.1
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 30 12.3 -1.6
IDX VanEck Indonesia Index ETF 2.1 57 23 8.4 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 10 6.0 -7.8
BLES Inspire Global Hope ETF 2.1 61 19 6.9 -7.0
SUPL ProShares Supply Chain Logistics ETF 2.1 58 22 5.4 -8.5
OND ProShares On-Demand ETF 2.0 58 22 1.5 -12.3
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 6.1 -7.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 20 8.0 -5.9
ACWI iShares MSCI ACWI ETF 1.9 32 48 6.1 -7.8
EPOL iShares MSCI Poland ETF 1.9 59 21 11.6 -2.3
INDY iShares India 50 ETF 1.8 89 -9 4.6 -9.2
CQQQ Invesco China Technology ETF 1.8 70 10 18.3 +4.5
EWM iShares MSCI Malaysia ETF 1.8 50 30 6.6 -7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 5 3.5 -10.3
VT Vanguard Total World Stock ETF 1.8 7 73 6.4 -7.5
FLMX Franklin FTSE Mexico ETF 1.7 19 61 9.9 -4.0
BOAT SonicShares Global Shipping ETF 1.7 69 11 31.6 +17.7
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 3.2 -10.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 70 7.5 -6.3
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 20 9.1 -4.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 40 9.6 -4.2
CTEC Global X CleanTech ETF 1.7 50 30 2.2 -11.6
FRNW Fidelity Clean Energy ETF 1.7 39 41 4.2 -9.7
XT iShares Exponential Technologies ETF 1.7 46 34 5.5 -8.3
ASEA Global X FTSE Southeast Asia ETF 1.6 65 15 6.9 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 68 7.7 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 5 6.1 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 2 9.6 -4.2
BUYZ Franklin Disruptive Commerce ETF 1.6 50 30 2.6 -11.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 8 -1.2 -15.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 34 4.9 -9.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 1 3.8 -10.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 19 1.5 -12.3
CGV Conductor Global Equity Value ETF 1.6 130 -50 9.2 -4.7
ICLN iShares Global Clean Energy ETF 1.5 41 39 6.4 -7.5
CGXU Capital Group International Focus Equity ETF 1.5 54 26 5.9 -8.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 12 6.8 -7.0
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 21 5.9 -8.0
SHPP Pacer Industrials and Logistics ETF 1.5 60 20 5.1 -8.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 5.5 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 6.3 -7.5
INCO Columbia India Consumer ETF 1.5 75 5 1.8 -12.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 30 4.0 -9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 6.0 -7.9
BRAZ Global X Brazil Active ETF 1.4 75 5 13.1 -0.8
IGF iShares Global Infrastructure ETF 1.4 41 39 4.9 -8.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 40 4.9 -9.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 41 11.0 -2.8
SCHY Schwab International Dividend Equity ETF 1.4 14 66 9.8 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 2.5 -11.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 22 12.4 -1.4
TTAI FCF International Quality ETF 1.3 59 21 6.9 -6.9
FLHK Franklin FTSE Hong Kong ETF 1.3 9 71 6.8 -7.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 21 3.8 -10.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 68 5.2 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 71 6.0 -7.9
DGT SPDR Global Dow ETF 1.2 50 30 8.1 -5.7
IQRA IQ CBRE Real Assets ETF 1.2 65 15 2.7 -11.2
DWX SPDR S&P International Dividend ETF 1.2 45 35 6.6 -7.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.5 -9.4
IXC iShares Global Energy ETF 1.1 44 36 9.8 -4.0
GXG Global X MSCI Colombia ETF 1.1 62 18 18.8 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 12 9.3 -4.6
METV Roundhill Ball Metaverse ETF 1.1 59 21 8.3 -5.6
CHAT Roundhill Generative AI & Technology ETF 1.1 75 5 14.8 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 21 8.6 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 21 6.2 -7.7
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 33 4.8 -9.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 25 1.1 -12.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 30 1.7 -12.1
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 22 9.6 -4.3
IXG iShares Global Financials ETF 1.0 42 38 8.1 -5.8
WNDY Global X Wind Energy ETF 1.0 50 30 3.2 -10.7
JETS U.S. Global Jets ETF 1.0 60 20 4.2 -9.7
ECH iShares MSCI Chile ETF 1.0 58 22 9.3 -4.6
FAN First Trust Global Wind Energy ETF 0.9 60 20 5.3 -8.6
WUGI AXS Esoterica NextG Economy ETF 0.9 75 5 2.9 -10.9
IGRO iShares International Dividend Growth ETF 0.9 15 65 7.3 -6.5
GLIN VanEck India Growth Leaders ETF 0.9 77 3 6.4 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 41 -1.1 -15.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 2.5 -11.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 5 5.9 -7.9
FBOT Fidelity Disruptive Automation ETF 0.9 50 30 4.0 -9.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 12 4.7 -9.2
DINT Davis Select International ETF 0.9 55 25 8.3 -5.5
DWLD Davis Select Worldwide ETF 0.9 63 17 8.5 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 32 1.9 -12.0
OAIM OneAscent International Equity ETF 0.9 95 -15 6.2 -7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.7 -8.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 31 5.9 -8.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 0 12.6 -1.2
EPHE iShares MSCI Philippines ETF 0.8 59 21 10.1 -3.7
IXN iShares Global Tech ETF 0.8 41 39 4.5 -9.3
NDIA Global X India Active ETF 0.8 75 5 4.7 -9.1
ICOP iShares Copper and Metals Mining ETF 0.7 47 33 10.0 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 35 3.1 -10.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 5 5.9 -7.9
QTUM Defiance Quantum ETF 0.7 40 40 7.7 -6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 5 4.6 -9.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 33 -2.1 -15.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 5.3 -8.6
PBD Invesco Global Clean Energy ETF 0.7 75 5 0.4 -13.4
RAYS Global X Solar ETF 0.7 51 29 6.3 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 1 5.9 -8.0
TAN Invesco Solar ETF 0.7 67 13 8.6 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 33 5.8 -8.1
BINV Brandes International ETF 0.7 70 10 9.5 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 10 8.6 -5.2
INTF iShares International Equity Factor ETF 0.6 15 65 8.1 -5.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 24 4.8 -9.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -6 0.4 -13.5
HERO Global X Video Games & Esports ETF 0.5 50 30 4.6 -9.2
NERD Roundhill Video Games ETF 0.5 50 30 3.9 -10.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 20 4.9 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 5.5 -8.3
GSIB Themes Global Systemically Important Banks ETF 0.5 35 45 12.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 4.9 -8.9
JIG JPMorgan International Growth ETF 0.5 55 25 4.8 -9.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 2.9 -11.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 7.7 -6.1
REET iShares Global REIT ETF 0.4 14 66 3.3 -10.5
COPX Global X Copper Miners ETF 0.4 65 15 8.9 -5.0
AGMI Themes Silver Miners ETF 0.4 35 45 3.1 -10.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -5 8.0 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 22 11.2 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 10 8.1 -5.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 2.8 -11.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 22 10.1 -3.7
FMET Fidelity Metaverse ETF 0.3 39 41 5.1 -8.7
INDF Nifty India Financials ETF 0.3 75 5 6.6 -7.3
DFGR Dimensional Global Real Estate ETF 0.3 22 58 3.2 -10.7
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 20 10.9 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 43 8.9 -4.9
AQWA Global X Clean Water ETF 0.3 50 30 5.0 -8.8
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.4 -9.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 41 5.8 -8.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 41 5.8 -8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 56 6.4 -7.4
IQSI IQ Candriam International Equity ETF 0.3 15 65 6.7 -7.2
AVRE Avantis Real Estate ETF 0.2 17 63 3.3 -10.5
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 3.5 -10.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -3 10.0 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 40 11.4 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 69 7.1 -6.7
OCEN IQ Clean Oceans ETF 0.2 45 35 5.7 -8.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 33 6.5 -7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 7.1 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 55 10.1 -3.7
EXI iShares Global Industrials ETF 0.2 42 38 4.9 -9.0
BKIE BNY Mellon International Equity ETF 0.2 4 76 7.3 -6.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 65 6.2 -7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 73 7.0 -6.8
QINT American Century Quality Diversified International ETF 0.1 39 41 7.6 -6.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 21 13.3 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 10 7.8 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 7.3 -6.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 28 4.4 -9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.3 -7.5
VGK Vanguard FTSE Europe ETF 0.1 11 69 7.5 -6.4
SPEU SPDR Portfolio Europe ETF 0.1 7 73 7.5 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 35 9.3 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 40 11.0 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 75 7.6 -6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 71 7.2 -6.6
FLEE Franklin FTSE Europe ETF 0.1 9 71 7.0 -6.8
DFIS Dimensional International Small Cap ETF 0.1 39 41 7.9 -6.0
IXJ iShares Global Healthcare ETF 0.1 42 38 6.6 -7.2
SCHF Schwab International Equity ETF 0.1 6 74 7.7 -6.1
VPL Vanguard FTSE Pacific ETF 0.1 8 72 7.7 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 7.4 -6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 60 7.4 -6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 8.2 -5.6
AVIV Avantis International Large Cap Value ETF 0.1 25 55 9.3 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 41 8.3 -5.5
DFIV Dimensional International Value ETF 0.0 27 53 10.4 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.9 -5.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 71 7.1 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 7.5 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 5.2 -8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 41 7.0 -6.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 33 2.8 -11.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.6 -6.3
AVDE Avantis International Equity ETF 0.0 23 57 8.0 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.4 -6.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 7.4 -6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 8.1 -5.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 14 6.1 -7.8

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 13.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.