First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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) $772
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) $13,336
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
ELITE MATERIAL CO LTD 2.0 %
GOLD CIRCUIT ELECTRONICS LTD 1.8 %
HRT PARTICIPACOES EM PETROLE 1.8 %
ACCTON TECHNOLOGY CORP 1.6 %
PETROBRAS - PETROLEO BRAS-PR 1.6 %
VIBRA ENERGIA SA 1.5 %
DELTA ELECTRONICS INC 1.5 %
MOL HUNGARIAN OIL & GAS PLC CLASS 1.5 %
ZHEN DING TECHNOLOGY HOLDING 1.4 %
ALUMINUM CORP OF CHINA LTD-H 1.4 %
Total 16.0 %

TOP COUNTRY EXPOSURE
TAIWAN 24.6 %
CHINA 20.5 %
BRAZIL 8.3 %
INDIA 6.4 %
TURKEY 5.9 %
THAILAND 3.9 %
HONG KONG 3.5 %
INDONESIA 3.3 %
MEXICO 2.8 %
HUNGARY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 52.6% 8.6% 9.6% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 38%
MSCI EAFE 0.86 55%
MSCI Emg. Mkts. 0.77 74%

Technical Indicators
Recent close $33.50
30d moving avg. $32.10
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 148
Turnover 0.6%
Bid/Ask (% of price) 0.15%
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™: 8.3%


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 22.5 80 0 6.6 -1.7
JIVE JPMorgan International Value ETF 21.1 55 25 8.2 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 19.2 44 36 7.3 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 18.1 70 10 8.8 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 18.0 90 -10 3.5 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.6 50 30 7.7 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.5 39 41 13.1 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 16.3 49 31 12.9 +4.6
EWT iShares MSCI Taiwan ETF 15.9 58 22 3.1 -5.2
FLN First Trust Latin America AlphaDEX Fund 15.7 80 0 9.2 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.2 35 45 10.1 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 15.0 48 32 8.2 -0.1
ECON Columbia Emerging Markets Consumer ETF 13.7 49 31 6.4 -1.9
FLTW Franklin FTSE Taiwan ETF 13.6 19 61 3.5 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 13.2 30 50 7.2 -1.0
DVYE iShares Emerging Markets Dividend ETF 13.2 49 31 16.7 +8.5
FDEM Fidelity Emerging Markets Multifactor ETF 13.1 25 55 9.8 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.7 44 36 9.0 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.6 32 48 4.5 -3.7
JHEM John Hancock Multifactor Emerging Markets ETF 12.2 49 31 7.1 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 11.9 41 39 4.5 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 11.8 75 5 7.7 -0.6
AVES Avantis Emerging Markets Value ETF 11.7 36 44 8.5 +0.2
FLLA Franklin FTSE Latin America ETF 11.5 19 61 9.7 +1.5
SCHE Schwab Emerging Markets Equity ETF 11.4 11 69 9.0 +0.8
VEXC Vanguard Emerging Markets Ex-China ETF 11.1 7 73 5.5 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 10.9 25 55 8.4 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.9 67 13 12.3 +4.0
FLBR Franklin FTSE Brazil ETF 10.8 19 61 10.6 +2.3
BKF iShares MSCI BIC ETF 10.7 69 11 13.5 +5.3
VWO Vanguard FTSE Emerging Markets ETF 10.7 7 73 8.7 +0.5
EEM iShares MSCI Emerging Markets ETF 10.5 69 11 7.3 -1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 10.3 75 5 5.4 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 10.2 15 65 5.5 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 10.1 7 73 9.0 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 10.0 17 63 11.7 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.9 24 56 5.0 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 9.8 49 31 8.3 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.7 66 14 6.9 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 9.7 66 14 8.9 +0.6
STXE Strive Emerging Markets Ex-China ETF 9.7 32 48 5.0 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 9.7 11 69 7.4 -0.8
AVEM Avantis Emerging Markets Equity ETF 9.6 33 47 6.7 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 9.6 25 55 4.8 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.6 33 47 6.4 -1.9
EWZ iShares MSCI Brazil ETF 9.5 58 22 9.6 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.5 30 50 7.5 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.5 63 17 10.1 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.4 25 55 6.0 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 9.4 9 71 7.7 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.3 15 65 7.6 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 9.3 49 31 7.1 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.3 36 44 7.2 -1.1
MCHI iShares MSCI China ETF 9.1 59 21 18.7 +10.4
EEMO Invesco S&P Emerging Markets Momentum ETF 9.1 29 51 6.1 -2.2
XCEM Columbia EM Core ex-China ETF 8.9 16 64 4.7 -3.6
JADE JPMorgan Active Developing Markets Equity ETF 8.8 65 15 5.8 -2.5
DFEV Dimensional Emerging Markets Value ETF 8.7 43 37 9.0 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 35 7.6 -0.6
ESGE iShares ESG Aware MSCI EM ETF 8.6 25 55 7.8 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 8.5 35 45 6.6 -1.7
FLCH Franklin FTSE China ETF 8.4 19 61 16.5 +8.2
NUEM Nuveen ESG Emerging Markets Equity ETF 8.3 36 44 5.7 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -8 8.4 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.2 70 10 6.5 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.2 38 42 6.6 -1.7
GXC SPDR S & P China ETF 8.1 59 21 17.1 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.1 15 65 8.4 +0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.0 60 20 10.2 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 7.9 16 64 6.5 -1.8
FXI iShares China Large-Cap ETF 7.9 74 6 19.5 +11.2
VIDI Vident International Equity Strategy ETF 7.8 61 19 8.0 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.6 41 39 6.4 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 61 6.7 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 5 6.0 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 21 8.0 -0.3
GVAL Cambria Global Value ETF 7.1 68 12 8.8 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.0 32 48 7.0 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 6.9 32 48 6.2 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 33 7.1 -1.2
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 33 7.3 -0.9
SDIV Global X Superdividend ETF 6.4 58 22 12.9 +4.6
FRDM Freedom 100 Emerging Markets ETF 6.4 49 31 5.1 -3.2
FRGN Horizon International Equity ETF 6.2 75 5 7.5 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.0 33 47 5.8 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -15 9.5 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 25 6.4 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 5 1.8 -6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 47 6.3 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.6 29 51 8.5 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 10 6.4 -1.9
JCHI JPMorgan Active China ETF 4.9 65 15 14.5 +6.3
BAI iShares AI Innovation and Tech Active ETF 4.7 55 25 0.9 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 1 6.9 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.7 53 27 4.8 -3.5
MEM Matthews Emerging Markets Equity Active ETF 4.6 79 1 7.9 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 41 7.5 -0.7
AIA iShares Asia 50 ETF 4.3 50 30 7.4 -0.9
MINV Matthews Asia Innovators Active ETF 4.3 79 1 5.0 -3.3
VYMI Vanguard International High Dividend Yield ETF 4.2 17 63 7.9 -0.4
NXTG First Trust Indxx NextG ETF 4.2 70 10 3.6 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 34 7.4 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 48 12.8 +4.5
MCH Matthews China Active ETF 3.9 79 1 14.1 +5.8
SUPL ProShares Supply Chain Logistics ETF 3.8 58 22 7.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 46 6.2 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 40 6.0 -2.3
IDX VanEck Indonesia Index ETF 3.5 57 23 8.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 76 6.5 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 62 6.2 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 60 8.3 -0.0
VXUS Vanguard Total International Stock ETF 3.3 5 75 6.4 -1.8
EIDO iShares MSCI Indonesia ETF 3.3 59 21 8.9 +0.6
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 73 6.4 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 6.2 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 6.0 -2.3
BRAZ Global X Brazil Active ETF 3.2 75 5 9.3 +1.0
TUR iShares MSCI Turkey ETF 3.1 58 22 11.5 +3.2
VSGX Vanguard ESG International Stock ETF 3.0 10 70 6.4 -1.9
COPX Global X Copper Miners ETF 3.0 65 15 4.0 -4.3
WWJD Inspire International ETF 3.0 80 0 6.1 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 2 9.4 +1.1
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 22 4.6 -3.7
AGMI Themes Silver Miners ETF 2.9 35 45 3.5 -4.8
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 50 6.3 -2.0
EMC Global X Emerging Markets Great Consumer ETF 2.8 75 5 6.7 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 31 8.7 +0.4
CLNR IQ Cleaner Transport ETF 2.8 45 35 3.9 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 15 4.0 -4.2
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 3.8 -4.4
CRAK VanEck Oil Refiners ETF 2.6 61 19 8.9 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 38 3.9 -4.4
ILF iShares Latin America 40 ETF 2.5 48 32 9.0 +0.7
PIN Invesco India ETF 2.4 78 2 4.8 -3.5
EMM Global X Emerging Markets ex-China ETF 2.3 75 5 4.4 -3.9
KURE KraneShares MSCI All China Health Care Index ETF 2.3 65 15 2.6 -5.6
INDA iShares MSCI India ETF 2.3 65 15 4.4 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 25 5.2 -3.0
CTEC Global X CleanTech ETF 2.2 50 30 -0.1 -8.4
FAN First Trust Global Wind Energy ETF 2.2 60 20 2.5 -5.7
EPOL iShares MSCI Poland ETF 2.2 59 21 9.0 +0.8
EWW iShares MSCI Mexico ETF 2.2 50 30 7.8 -0.5
FLMX Franklin FTSE Mexico ETF 2.2 19 61 8.2 -0.1
FLIN Franklin FTSE India ETF 2.1 19 61 4.0 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 60 5.7 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 31 4.4 -3.9
GLOF iShares Global Equity Factor ETF 2.1 20 60 5.5 -2.8
EPI WisdomTree India Earnings Fund 2.1 85 -5 4.9 -3.4
ICLN iShares Global Clean Energy ETF 2.1 41 39 1.7 -6.6
OCEN IQ Clean Oceans ETF 2.0 45 35 4.6 -3.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 20 5.2 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -15 2.1 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 11 19.4 +11.1
INDY iShares India 50 ETF 1.8 89 -9 5.1 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.8 80 0 4.8 -3.5
ARTY iShares Future AI & Tech ETF 1.8 47 33 2.4 -5.8
EZA iShares MSCI South Africa ETF 1.8 58 22 8.2 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 2.2 -6.0
GMET VanEck Green Metals ETF 1.8 63 17 0.7 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 68 4.3 -4.0
PBD Invesco Global Clean Energy ETF 1.7 75 5 0.1 -8.1
KWEB KraneShares CSI China Internet ETF 1.7 69 11 21.9 +13.6
RING iShares MSCI Global Gold Miners ETF 1.7 39 41 3.0 -5.2
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 62 0.0 -8.3
AUAU Global X Gold Miners ETF 1.6 35 45 2.3 -6.0
ASEA Global X FTSE Southeast Asia ETF 1.6 65 15 5.4 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.6 47 33 3.9 -4.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 10 3.6 -4.6
GDXJ VanEck Junior Gold Miners ETF 1.5 52 28 2.4 -5.8
BLES Inspire Global Hope ETF 1.5 61 19 5.7 -2.6
GEW Cambria Global EW ETF 1.5 29 51 5.4 -2.9
ACWI iShares MSCI ACWI ETF 1.5 32 48 4.6 -3.7
IBAT iShares Energy Storage & Materials ETF 1.5 47 33 1.5 -6.8
POW VistaShares Electrification Supercycle ETF 1.5 75 5 1.7 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 20 8.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 18 2.9 -5.4
CHPX Global X AI Semiconductor & Quantum ETF 1.4 50 30 1.6 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 41 7.7 -0.5
VT Vanguard Total World Stock ETF 1.3 6 74 4.9 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 20 2.6 -5.7
ECH iShares MSCI Chile ETF 1.3 58 22 7.1 -1.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 32 5.6 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 38 7.0 -1.2
ICOP iShares Copper and Metals Mining ETF 1.3 47 33 5.3 -3.0
IXN iShares Global Tech ETF 1.3 41 39 2.6 -5.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.3 -4.0
BOAT SonicShares Global Shipping ETF 1.2 69 11 20.4 +12.1
ECNS iShares MSCI China Small-Cap ETF 1.2 59 21 8.0 -0.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 5 4.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 60 4.6 -3.6
GDX VanEck Gold Miners ETF 1.1 51 29 2.5 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 22 7.3 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 22 9.6 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 30 9.2 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 11 0.3 -8.0
SETM Sprott Energy Transition Materials ETF 1.1 65 15 1.4 -6.9
DGT State Street SPDR Global Dow ETF 1.1 50 30 5.6 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 25 3.6 -4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 20 6.3 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 1.0 65 15 12.2 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 21 3.6 -4.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 8.2 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.9 -1.4
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 0 21.3 +13.0
FDNI First Trust Dow Jones International Internet ETF 1.0 65 15 23.1 +14.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 15 1.4 -6.9
FRNW Fidelity Clean Energy ETF 0.9 39 41 1.7 -6.6
GOEX Global X Gold Explorers ETF 0.9 65 15 1.8 -6.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 3.6 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 4.8 -3.5
JETS U.S. Global Jets ETF 0.9 60 20 2.5 -5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 10 5.9 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 41 0.9 -7.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 1.1 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 8 1.8 -6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 1 2.9 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 33 2.6 -5.7
XT iShares Exponential Technologies ETF 0.9 46 34 3.9 -4.4
SCHY Schwab International Dividend Equity ETF 0.9 14 66 8.3 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -6 12.1 +3.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 6.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 28 3.7 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 35 -0.9 -9.2
IXC iShares Global Energy ETF 0.8 44 36 7.5 -0.8
JIG JPMorgan International Growth ETF 0.8 55 25 3.5 -4.8
EPHE iShares MSCI Philippines ETF 0.8 59 21 0.0 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 10 2.1 -6.1
SHLD Global X Defense Tech ETF 0.8 50 30 2.9 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 41 3.5 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.8 59 21 1.6 -6.7
COLO Global X MSCI Colombia ETF 0.8 62 18 17.2 +9.0
AFK VanEck Africa Index ETF 0.8 98 -18 10.2 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 70 7.9 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 40 3.0 -5.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 24 6.5 -1.8
HERO Global X Video Games & Esports ETF 0.7 50 30 5.7 -2.6
NERD Roundhill Video Games ETF 0.7 50 30 7.7 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 20 4.6 -3.7
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -5 1.2 -7.1
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 5 4.6 -3.7
IBUY Amplify Online Retail ETF 0.7 65 15 2.3 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 30 3.2 -5.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 0 14.8 +6.5
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.3 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 12 2.6 -5.6
FCLD Fidelity Cloud Computing ETF 0.7 39 41 3.2 -5.1
QTUM Defiance Quantum ETF 0.7 40 40 3.7 -4.6
ABLG Abacus FCF International Leaders ETF 0.7 59 21 6.1 -2.2
HAP VanEck Natural Resources ETF 0.6 50 30 6.5 -1.7
IPOS Renaissance International IPO ETF 0.6 80 0 0.0 -8.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 3.0 -5.2
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 21 13.2 +4.9
AUMI Themes Gold Miners ETF 0.6 35 45 2.8 -5.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 25 7.9 -0.4
FDHT Fidelity Digital Health ETF 0.6 39 41 1.7 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 12 2.5 -5.7
MXI iShares Global Materials ETF 0.6 41 39 5.7 -2.6
EWM iShares MSCI Malaysia ETF 0.6 50 30 5.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 35 1.9 -6.4
CUT Invesco MSCI Global Timber ETF 0.6 61 19 8.3 +0.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 11.3 +3.0
IGF iShares Global Infrastructure ETF 0.6 41 39 4.2 -4.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.2 -4.1
FEOE First Eagle Overseas Equity ETF 0.5 79 1 6.0 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 20 2.3 -6.0
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.4 -3.9
JXI iShares Global Utilities ETF 0.5 43 37 5.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 33 4.9 -3.4
PIO Invesco Global Water ETF 0.5 75 5 4.2 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 4.9 -3.4
BMED Future Health ETF 0.5 85 -5 1.3 -7.0
CGXU Capital Group International Focus Equity ETF 0.5 54 26 3.7 -4.5
NATO Themes Transatlantic Defense ETF 0.5 35 45 1.9 -6.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 19 1.1 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 70 4.9 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 6.9 -1.4
IGRO iShares International Dividend Growth ETF 0.4 15 65 6.7 -1.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 15 3.5 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.1 -0.2
GSIB Themes Global Systemically Important Banks ETF 0.4 35 45 8.6 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 43 6.9 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 4.4 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.0 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 22 8.0 -0.3
INCO Columbia India Consumer ETF 0.4 75 5 2.0 -6.3
AVRE Avantis Real Estate ETF 0.4 17 63 6.7 -1.6
IXG iShares Global Financials ETF 0.3 42 38 6.3 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 21 5.3 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 21 5.8 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 61 5.2 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 56 6.7 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 28 7.6 -0.6
MOTI VanEck Morningstar International Moat ETF 0.3 58 22 9.8 +1.5
TTAI FCF International Quality ETF 0.3 59 21 6.7 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.2 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.0 -2.2
BOTT Themes Robotics & Automation ETF 0.3 35 45 -3.7 -12.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 7.3 -1.0
REET iShares Global REIT ETF 0.3 14 66 6.9 -1.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 39 7.9 -0.4
DWX SPDR S&P International Dividend ETF 0.3 45 35 6.7 -1.6
RCGE RockCreek Global Equality ETF 0.3 95 -15 6.1 -2.2
CQQQ Invesco China Technology ETF 0.3 70 10 14.3 +6.0
IXP iShares Global Comm Services ETF 0.3 42 38 5.3 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 35 4.4 -3.9
DFGR Dimensional Global Real Estate ETF 0.2 22 58 6.9 -1.4
VGK Vanguard FTSE Europe ETF 0.2 6 74 6.5 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 20 7.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 15 7.2 -1.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 40 9.0 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 5 1.0 -7.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 6.1 -2.1
IQSI IQ Candriam International Equity ETF 0.2 15 65 5.5 -2.8
SPEU SPDR Portfolio Europe ETF 0.2 7 73 6.4 -1.9
FLEE Franklin FTSE Europe ETF 0.2 9 71 6.2 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.1 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 6.6 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 5.6 -2.7
COPA Themes Copper Miners ETF 0.2 35 45 3.0 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 71 6.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 30 2.3 -5.9
METV Roundhill Ball Metaverse ETF 0.1 59 21 7.6 -0.7
FEGE First Eagle Global Equity ETF 0.1 79 1 5.9 -2.4
BKIE BNY Mellon International Equity ETF 0.1 4 76 5.9 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.8 -2.5
SCHF Schwab International Equity ETF 0.1 6 74 5.8 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 6.8 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 5.8 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 32 2.5 -5.8
SOCL Global X Social Media ETF 0.1 65 15 11.9 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 4.8 -3.5
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 41 8.6 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.4 -3.9
EXI iShares Global Industrials ETF 0.1 42 38 3.5 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.0 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 6.1 -2.2

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.