First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 11.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 4.0%


  • 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) $459
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 173
Wgt avg mkt cap (mns) $16,025
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
BAJAJ FINANCE LIMITED 2.0 %
POP MART INTERNATIONAL GROUP LIMIT 1.7 %
ASELSAN ELEKTRONIK SANAYI 1.3 %
CHINA HONGQIAO GROUP LTD 1.3 %
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., 1.2 %
SHANDONG GOLD MINING CO., LTD. CLA 1.2 %
EMPRESA BRAS DE AERONAUTICA 1.2 %
WAN HAI LINES LIMITED 1.2 %
CANARA BANK 1.2 %
MAGYAR TELEKOM TELECOMMUNICATIONS 1.2 %
Total 13.6 %

TOP COUNTRY EXPOSURE
CHINA 36.6 %
BRAZIL 9.8 %
TAIWAN 6.5 %
TURKEY 6.1 %
MEXICO 5.6 %
INDIA 4.7 %
CHILE 3.9 %
THAILAND 3.8 %
HUNGARY 3.7 %
POLAND 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 6.9% 5.7% 5.2% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 35%
MSCI EAFE 0.79 58%
MSCI Emg. Mkts. 0.83 67%

Technical Indicators
Recent close $26.51
30d moving avg. $25.49
Annualized volatility 16.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 330 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™: 11.2%


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 26.9 45 35 10.7 -0.5
FCA First Trust China AlphaDEX Fund 22.7 80 0 8.3 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.6 70 10 13.1 +1.9
FLN First Trust Latin America AlphaDEX Fund 20.1 80 0 10.4 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 19.2 90 -10 7.0 -4.2
ROAM Hartford Multifactor Emerging Markets ETF 19.2 44 36 12.2 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.0 39 41 16.5 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 17.6 49 31 15.9 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 15.4 25 55 13.0 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.4 35 45 18.6 +7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.9 44 36 10.7 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 14.1 75 5 7.7 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13.7 50 30 11.1 -0.2
DVYE iShares Emerging Markets Dividend ETF 13.7 49 31 18.5 +7.3
FLLA Franklin FTSE Latin America ETF 13.6 19 61 12.9 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13.5 45 35 10.5 -0.7
SCHE Schwab Emerging Markets Equity ETF 13.5 11 69 11.1 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 13.3 49 31 10.3 -0.9
MCHI iShares MSCI China ETF 13.2 59 21 17.7 +6.4
ECON Columbia Emerging Markets Consumer ETF 12.5 49 31 12.6 +1.4
GXC SPDR S&P China ETF 12.3 59 21 15.4 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.1 66 14 9.7 -1.5
BKF iShares MSCI BIC ETF 12.1 69 11 13.8 +2.6
DFEV Dimensional Emerging Markets Value ETF 12.0 43 37 13.4 +2.2
FLCH Franklin FTSE China ETF 11.9 19 61 16.0 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 11.7 11 69 10.2 -1.1
EEM iShares MSCI Emerging Markets ETF 11.6 69 11 10.5 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.6 36 44 10.0 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.6 30 50 9.2 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 11.4 7 73 10.7 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.3 15 65 10.4 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.2 30 50 10.6 -0.6
FXI iShares China Large-Cap ETF 11.2 74 6 18.7 +7.5
KALL KraneShares MSCI All China Index ETF 11.0 49 31 14.9 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 11.0 29 51 6.6 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 10.9 25 55 11.9 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 10.9 48 32 7.5 -3.8
AVES Avantis Emerging Markets Value ETF 10.9 36 44 11.1 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 10.7 17 63 14.1 +2.8
EYLD Cambria Emerging Shareholder Yield ETF 10.7 66 14 12.3 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 10.6 67 13 13.6 +2.3
VWO Vanguard FTSE Emerging Markets ETF 10.6 7 73 10.3 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 65 8.1 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 10.4 9 71 10.6 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 10.3 63 17 13.3 +2.1
AVEM Avantis Emerging Markets Equity ETF 10.2 33 47 8.8 -2.4
XCEM Columbia EM Core ex-China ETF 10.2 16 64 8.4 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.2 29 51 9.2 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 9.9 35 45 9.4 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 9.8 75 5 8.6 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 9.8 49 31 9.6 -1.6
ESGE iShares ESG Aware MSCI EM ETF 9.6 25 55 10.4 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 9.6 49 31 10.4 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 9.5 16 64 8.6 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 9.5 19 61 9.4 -1.8
GVAL Cambria Global Value ETF 9.4 68 12 10.5 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.4 38 42 9.3 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.3 59 21 9.0 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 9.3 33 47 8.6 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.2 25 55 6.6 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.1 24 56 8.2 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.1 33 47 10.2 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 8.9 36 44 8.0 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.9 41 39 8.7 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 70 10 9.5 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.6 88 -8 8.9 -2.3
RODE Hartford Multifactor Diversified International ETF 8.5 29 51 11.4 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.5 75 5 9.7 -1.5
FLBR Franklin FTSE Brazil ETF 8.4 19 61 14.5 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.4 32 48 7.0 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 25 7.9 -3.3
FRDM Freedom 100 Emerging Markets ETF 7.6 49 31 8.5 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 7.5 41 39 6.8 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 48 16.1 +4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.3 95 -15 11.8 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 7.1 25 55 7.8 -3.4
STXE Strive Emerging Markets Ex-China ETF 7.1 32 48 7.9 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.0 32 48 9.3 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 7.0 15 65 7.8 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.0 33 47 8.8 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 15 16.2 +5.0
JCHI JPMorgan Active China ETF 6.9 65 15 15.5 +4.2
AIA iShares Asia 50 ETF 6.7 50 30 12.9 +1.7
VIDI Vident International Equity Strategy ETF 6.5 61 19 10.9 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.4 60 20 10.8 -0.4
MCH Matthews China Active ETF 6.3 79 1 14.3 +3.1
EWZ iShares MSCI Brazil ETF 6.2 58 22 13.2 +2.0
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 21 16.6 +5.4
KTEC KraneShares Hang Seng TECH Index ETF 6.0 69 11 19.3 +8.1
ILF iShares Latin America 40 ETF 6.0 48 32 12.9 +1.7
MEM Matthews Emerging Markets Equity Active ETF 5.8 79 1 8.1 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 33 8.4 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.5 20 60 10.9 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.5 40 40 7.2 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 48 6.3 -5.0
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 33 8.9 -2.3
EWT iShares MSCI Taiwan ETF 5.1 58 22 6.7 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.6 49 31 11.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 4.6 18 62 8.2 -3.0
FLTW Franklin FTSE Taiwan ETF 4.5 19 61 6.8 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -6 13.6 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 62 7.9 -3.4
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 5 11.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 46 7.8 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 39 7.5 -3.8
VYMI Vanguard International High Dividend Yield ETF 4.3 17 63 9.5 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 1 9.0 -2.2
EWW iShares MSCI Mexico ETF 4.1 50 30 10.2 -1.1
TUR iShares MSCI Turkey ETF 4.1 58 22 17.0 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 76 8.1 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 5 4.5 -6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 27 7.9 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 60 6.2 -5.1
VSGX Vanguard ESG International Stock ETF 3.9 10 70 7.7 -3.5
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 73 7.9 -3.3
WWJD Inspire International ETF 3.8 80 0 7.3 -3.9
VXUS Vanguard Total International Stock ETF 3.8 5 75 7.9 -3.3
ECH iShares MSCI Chile ETF 3.8 58 22 8.5 -2.7
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 50 7.7 -3.6
NXTG First Trust Indxx NextG ETF 3.6 70 10 5.3 -5.9
EPOL iShares MSCI Poland ETF 3.6 59 21 11.3 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 50 7.9 -3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 3.3 79 1 0.4 -10.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 41 -0.9 -12.1
SUPL ProShares Supply Chain Logistics ETF 2.9 58 22 11.8 +0.6
EZA iShares MSCI South Africa ETF 2.9 58 22 10.4 -0.8
FPXI First Trust International Equity Opportunities ETF 2.9 70 10 4.2 -7.1
FLMX Franklin FTSE Mexico ETF 2.9 19 61 10.5 -0.7
DEW WisdomTree Global High Dividend Fund 2.7 58 22 8.4 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 41 12.7 +1.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.7 80 0 5.2 -6.0
CLNR IQ Cleaner Transport ETF 2.6 45 35 6.6 -4.6
MINV Matthews Asia Innovators Active ETF 2.6 79 1 7.4 -3.8
FLIN Franklin FTSE India ETF 2.6 19 61 4.2 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 10 7.6 -3.6
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 18 3.7 -7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -6 0.4 -10.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 20 11.1 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 31 5.8 -5.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 20 8.1 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 8 -0.9 -12.2
BLES Inspire Global Hope ETF 2.3 61 19 6.8 -4.5
FILL iShares MSCI Global Energy Producers ETF 2.3 39 41 11.6 +0.3
XT iShares Exponential Technologies ETF 2.3 46 34 4.9 -6.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 15 6.2 -5.0
CGV Conductor Global Equity Value ETF 2.2 130 -50 8.3 -3.0
RXI iShares Global Consumer Discretionary ETF 2.2 41 39 9.3 -2.0
INDF Nifty India Financials ETF 2.2 75 5 8.6 -2.7
KWEB KraneShares CSI China Internet ETF 2.1 69 11 25.1 +13.9
CRAK VanEck Oil Refiners ETF 2.1 61 19 13.7 +2.5
SDIV Global X Superdividend ETF 2.1 58 22 41.3 +30.1
BATT Amplify Lithium & Battery Technology ETF 2.1 59 21 3.6 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 34 9.9 -1.4
CQQQ Invesco China Technology ETF 2.1 70 10 12.2 +1.0
IDX VanEck Indonesia Index ETF 2.0 57 23 7.2 -4.0
BRAZ Global X Brazil Active ETF 2.0 75 5 12.6 +1.4
INQQ India Internet & Ecommerce ETF 2.0 86 -6 1.3 -9.9
ICLN iShares Global Clean Energy ETF 1.9 41 39 5.2 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 25 7.7 -3.5
RING iShares MSCI Global Gold Miners ETF 1.9 39 41 4.7 -6.6
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 20 5.0 -6.2
GSIB Themes Global Systemically Important Banks ETF 1.8 35 45 9.2 -2.0
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 15 5.4 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 1.8 -9.4
GLOF iShares Global Equity Factor ETF 1.7 20 60 6.5 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 21 5.0 -6.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 15 6.7 -4.5
SCHY Schwab International Dividend Equity ETF 1.7 14 66 9.7 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.6 65 15 21.3 +10.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 7.7 -3.5
MOTI VanEck Morningstar International Moat ETF 1.6 58 22 12.0 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 38 9.7 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 20 4.2 -7.1
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 41 7.0 -4.2
ARVR First Trust Indxx Metaverse ETF 1.6 70 10 4.0 -7.2
ACWI iShares MSCI ACWI ETF 1.6 32 48 5.5 -5.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 19 1.8 -9.4
IPKW Invesco International BuyBack Achievers ETF 1.5 55 25 12.5 +1.3
COLO Global X MSCI Colombia ETF 1.5 62 18 16.8 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 5.6 -5.6
EIDO iShares MSCI Indonesia ETF 1.4 59 21 8.1 -3.1
VT Vanguard Total World Stock ETF 1.4 6 74 5.9 -5.4
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 15 2.6 -8.6
PBD Invesco Global Clean Energy ETF 1.4 75 5 -0.3 -11.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 22 9.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 68 5.2 -6.1
IXG iShares Global Financials ETF 1.3 42 38 6.5 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 15 8.1 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.3 80 0 11.8 +0.6
AFK VanEck Africa Index ETF 1.3 98 -18 12.0 +0.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 4.8 -6.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 35 6.1 -5.1
FLHK Franklin FTSE Hong Kong ETF 1.3 9 71 6.7 -4.5
IBUY Amplify Online Retail ETF 1.3 65 15 0.9 -10.4
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 21 6.7 -4.5
IPOS Renaissance International IPO ETF 1.2 80 0 2.3 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 70 5.7 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.8 -6.5
NDIA Global X India Active ETF 1.2 75 5 5.0 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.7 -5.5
BOAT SonicShares Global Shipping ETF 1.1 69 11 27.3 +16.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 41 11.0 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -5 8.7 -2.5
CHAT Roundhill Generative AI & Technology ETF 1.1 75 5 9.4 -1.8
PIN Invesco India ETF 1.0 78 2 4.8 -6.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 22 11.3 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 30 12.1 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 10 4.8 -6.4
EPHE iShares MSCI Philippines ETF 1.0 59 21 0.0 -11.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 33 3.3 -7.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 38 7.2 -4.0
INDA iShares MSCI India ETF 0.9 65 15 4.8 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 5.2 -6.0
JETS U.S. Global Jets ETF 0.9 60 20 2.6 -8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 3.7 -7.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 30 4.4 -6.8
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 22 9.9 -1.4
DGT SPDR Global Dow ETF 0.8 50 30 7.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 12 5.0 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 5 3.1 -8.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 5 4.8 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 12 7.2 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 31 5.8 -5.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 30 3.6 -7.6
IGF iShares Global Infrastructure ETF 0.8 41 39 4.7 -6.5
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.3 -5.0
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.7 -6.5
ARGT Global X MSCI Argentina ETF 0.8 59 21 4.5 -6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 8.0 -3.2
IXC iShares Global Energy ETF 0.8 44 36 10.0 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 21 6.9 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 5 4.7 -6.5
QTUM Defiance Quantum ETF 0.7 40 40 5.5 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 5 3.0 -8.2
CUT Invesco MSCI Global Timber ETF 0.7 61 19 10.3 -0.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 12.0 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 30 2.2 -9.0
EPI WisdomTree India Earnings Fund 0.7 85 -5 5.3 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 12 7.3 -3.9
METV Roundhill Ball Metaverse ETF 0.7 59 21 7.8 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 21 5.5 -5.7
FEGE First Eagle Global Equity ETF 0.7 79 1 7.0 -4.2
FEOE First Eagle Overseas Equity ETF 0.7 79 1 8.0 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 34 5.6 -5.6
IXN iShares Global Tech ETF 0.7 41 39 3.6 -7.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 5.4 -5.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 14 5.5 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 2 9.4 -1.8
JIG JPMorgan International Growth ETF 0.6 55 25 4.8 -6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 61 5.8 -5.4
MXI iShares Global Materials ETF 0.6 41 39 7.6 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 56 7.4 -3.8
DWX SPDR S&P International Dividend ETF 0.6 45 35 6.1 -5.1
FMET Fidelity Metaverse ETF 0.6 39 41 4.7 -6.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 8.6 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 43 8.3 -2.9
OCEN IQ Clean Oceans ETF 0.6 45 35 6.0 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 68 8.1 -3.1
GDX VanEck Gold Miners ETF 0.6 51 29 3.6 -7.6
GDXJ VanEck Junior Gold Miners ETF 0.6 52 28 4.8 -6.5
AUMI Themes Gold Miners ETF 0.6 35 45 4.7 -6.6
DMAT Global X Disruptive Materials ETF 0.6 59 21 7.8 -3.4
GMET VanEck Green Metals ETF 0.6 63 17 9.1 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 22 9.7 -1.5
INDY iShares India 50 ETF 0.5 89 -9 5.1 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 4.7 -6.6
INTF iShares International Equity Factor ETF 0.5 15 65 7.6 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 10 7.8 -3.5
SHLD Global X Defense Tech ETF 0.5 50 30 3.3 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 4.5 -6.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 24 3.9 -7.3
HERO Global X Video Games & Esports ETF 0.5 50 30 3.8 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 20 2.1 -9.1
JXI iShares Global Utilities ETF 0.5 43 37 5.9 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 71 7.9 -3.3
COPX Global X Copper Miners ETF 0.5 65 15 7.6 -3.6
AGMI Themes Silver Miners ETF 0.5 35 45 5.6 -5.7
COPA Themes Copper Miners ETF 0.5 35 45 5.9 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 33 5.8 -5.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 6.5 -4.7
SPEU SPDR Portfolio Europe ETF 0.4 7 73 7.4 -3.8
VGK Vanguard FTSE Europe ETF 0.4 6 74 7.5 -3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 15 12.1 +0.9
DTAN Sparkline International Intangible Value ETF 0.4 55 25 8.5 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 31 6.8 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 20 7.9 -3.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 40 9.2 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 60 7.1 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 71 7.2 -4.0
FLEE Franklin FTSE Europe ETF 0.4 9 71 7.3 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 20 10.9 -0.4
IXP iShares Global Comm Services ETF 0.4 42 38 5.6 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 4.3 -7.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 7.4 -3.9
INCO Columbia India Consumer ETF 0.4 75 5 1.9 -9.3
FCLD Fidelity Cloud Computing ETF 0.3 39 41 3.2 -8.0
IQSI IQ Candriam International Equity ETF 0.3 15 65 6.6 -4.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.6 -2.6
SCHF Schwab International Equity ETF 0.3 6 74 7.3 -3.9
HAP VanEck Natural Resources ETF 0.3 50 30 9.4 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 9.6 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 60 6.9 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 35 8.8 -2.4
NATO Themes Transatlantic Defense ETF 0.3 35 45 2.4 -8.8
BKIE BNY Mellon International Equity ETF 0.3 4 76 7.0 -4.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 77 7.2 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 40 11.0 -0.2
RCGE RockCreek Global Equality ETF 0.3 95 -15 6.7 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 33 5.8 -5.4
KXI iShares Global Consumer Staples ETF 0.2 41 39 5.5 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 7.0 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 41 7.9 -3.3
REET iShares Global REIT ETF 0.2 14 66 7.4 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 41 5.8 -5.5
IQRA IQ CBRE Real Assets ETF 0.2 65 15 5.7 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 69 6.6 -4.6
GLIN VanEck India Growth Leaders ETF 0.2 77 3 7.1 -4.2
CGXU Capital Group International Focus Equity ETF 0.2 54 26 5.6 -5.6
EWM iShares MSCI Malaysia ETF 0.2 50 30 6.9 -4.3
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.4 -3.8
VPL Vanguard FTSE Pacific ETF 0.2 7 73 6.8 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 72 6.1 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 28 3.7 -7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 6.1 -5.2
IGRO iShares International Dividend Growth ETF 0.1 15 65 7.3 -4.0
EXI iShares Global Industrials ETF 0.0 42 38 4.5 -6.8
WUGI AXS Esoterica NextG Economy ETF 0.0 75 5 2.3 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 5.4 -5.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 33 2.5 -8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 7.8 -3.5

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 10.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.51
 
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.