First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • 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) $607
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) $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 1.7 %
ALUMINUM CORP OF CHINA LTD-H 1.7 %
GOLD CIRCUIT ELECTRONICS LTD 1.6 %
HRT PARTICIPACOES EM PETROLE 1.5 %
PETROCHINA CO LTD-H 1.5 %
CHINA HONGQIAO GROUP LTD 1.5 %
PETROBRAS - PETROLEO BRAS-PR 1.4 %
DONGFANG ELECTRIC CORP LTD-H 1.4 %
MOL HUNGARIAN OIL & GAS PLC CLASS 1.4 %
JIANGXI COPPER COMPANY LTD-H 1.3 %
Total 15.1 %

TOP COUNTRY EXPOSURE
CHINA 36.2 %
TAIWAN 19.9 %
BRAZIL 10.6 %
INDONESIA 3.8 %
HUNGARY 3.2 %
THAILAND 3.1 %
TURKEY 3.0 %
INDIA 2.9 %
SOUTH AFRICA 2.8 %
MEXICO 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.
14.7% 44.1% 8.4% 10.2% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.59 39%
MSCI EAFE 0.85 58%
MSCI Emg. Mkts. 0.90 79%

Technical Indicators
Recent close $29.19
30d moving avg. $30.36
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 120
Turnover 0.6%
Bid/Ask (% of price) 0.23%
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™: 9.5%


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 25.1 80 0 7.2 -2.4
JIVE JPMorgan International Value ETF 21.6 55 25 9.1 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 19.1 44 36 8.6 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 18.2 39 41 14.6 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 18.0 70 10 9.7 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.5 50 30 9.2 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 17.4 90 -10 4.5 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 16.4 49 31 14.4 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 15.2 35 45 12.4 +2.9
EWT iShares MSCI Taiwan ETF 15.1 58 22 4.5 -5.1
FLN First Trust Latin America AlphaDEX Fund 14.4 80 0 10.2 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 14.0 48 32 9.6 +0.1
ECON Columbia Emerging Markets Consumer ETF 13.6 49 31 8.0 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 13.4 25 55 11.7 +2.1
FLTW Franklin FTSE Taiwan ETF 13.3 19 61 4.9 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 12.6 30 50 8.6 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.6 44 36 9.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 12.4 49 31 8.6 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12.2 32 48 5.6 -3.9
AVES Avantis Emerging Markets Value ETF 11.9 36 44 9.7 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 11.8 75 5 8.3 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 11.4 41 39 5.7 -3.8
SCHE Schwab Emerging Markets Equity ETF 11.1 11 69 10.3 +0.7
DVYE iShares Emerging Markets Dividend ETF 11.1 49 31 17.8 +8.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 11.0 67 13 12.8 +3.3
FLLA Franklin FTSE Latin America ETF 10.9 19 61 10.5 +1.0
VEXC Vanguard Emerging Markets Ex-China ETF 10.5 7 73 6.5 -3.1
BKF iShares MSCI BIC ETF 10.4 69 11 14.4 +4.9
EYLD Cambria Emerging Shareholder Yield ETF 10.4 66 14 10.2 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 10.3 25 55 10.4 +0.8
VWO Vanguard FTSE Emerging Markets ETF 10.2 7 73 10.0 +0.4
EEM iShares MSCI Emerging Markets ETF 10.2 69 11 9.1 -0.5
FLBR Franklin FTSE Brazil ETF 10.2 19 61 11.4 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.0 24 56 6.4 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 9.9 7 73 10.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.9 66 14 8.3 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 9.8 11 69 9.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 9.8 33 47 8.1 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.6 33 47 7.8 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 9.6 17 63 13.1 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 9.6 15 65 6.4 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 9.6 49 31 9.7 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.5 15 65 9.1 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.4 36 44 8.7 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 17 11.4 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 9.2 25 55 6.1 -3.4
MCHI iShares MSCI China ETF 9.2 59 21 19.7 +10.2
EEMA iShares MSCI Emerging Markets Asia ETF 9.2 49 31 8.9 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 9.2 9 71 9.3 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 9.2 75 5 7.2 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 9.1 29 51 8.6 -1.0
DFEV Dimensional Emerging Markets Value ETF 9.1 43 37 10.9 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.1 30 50 9.3 -0.3
XCEM Columbia EM Core ex-China ETF 9.0 16 64 5.9 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.8 25 55 6.9 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.7 45 35 9.3 -0.2
FLCH Franklin FTSE China ETF 8.7 19 61 17.4 +7.9
JADE JPMorgan Active Developing Markets Equity ETF 8.7 65 15 7.0 -2.6
STXE Strive Emerging Markets Ex-China ETF 8.6 32 48 6.5 -3.1
EWZ iShares MSCI Brazil ETF 8.6 58 22 10.2 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.4 88 -8 8.9 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 8.3 35 45 8.0 -1.6
ESGE iShares ESG Aware MSCI EM ETF 8.3 25 55 9.5 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.2 15 65 10.1 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.2 38 42 7.9 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 8.1 36 44 6.8 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.1 60 20 10.3 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.1 70 10 8.2 -1.3
GXC SPDR S & P China ETF 8.1 59 21 18.2 +8.7
VIDI Vident International Equity Strategy ETF 7.6 61 19 9.1 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 61 8.3 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 7.5 16 64 7.8 -1.7
FXI iShares China Large-Cap ETF 7.5 74 6 20.7 +11.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.4 59 21 9.5 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.4 41 39 7.8 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.2 75 5 7.5 -2.0
GVAL Cambria Global Value ETF 6.9 68 12 9.7 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.7 32 48 8.6 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 33 8.2 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 6.6 32 48 6.6 -2.9
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 33 8.3 -1.2
SDIV Global X Superdividend ETF 6.4 58 22 13.7 +4.2
FRDM Freedom 100 Emerging Markets ETF 6.3 49 31 6.6 -2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.1 33 47 7.3 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -15 11.4 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 5.8 33 47 7.7 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 51 8.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.4 70 10 6.3 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 25 7.0 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 5 2.6 -6.9
JCHI JPMorgan Active China ETF 4.9 65 15 15.8 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 41 9.1 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 79 1 7.2 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.6 53 27 6.1 -3.4
MEM Matthews Emerging Markets Equity Active ETF 4.5 79 1 9.8 +0.2
AIA iShares Asia 50 ETF 4.3 50 30 9.8 +0.3
NXTG First Trust Indxx NextG ETF 4.3 70 10 4.9 -4.6
MCH Matthews China Active ETF 4.2 79 1 15.7 +6.2
VYMI Vanguard International High Dividend Yield ETF 4.2 17 63 8.6 -1.0
MINV Matthews Asia Innovators Active ETF 4.1 79 1 6.9 -2.6
SUPL ProShares Supply Chain Logistics ETF 4.0 58 22 8.4 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 48 13.9 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 34 7.4 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 40 7.1 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 46 7.0 -2.5
IDX VanEck Indonesia Index ETF 3.4 57 23 7.8 -1.7
FRGN Horizon International Equity ETF 3.4 75 5 9.0 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 31 9.4 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.0 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 76 7.4 -2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 60 -0.2 -9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 50 7.0 -2.5
COPX Global X Copper Miners ETF 3.2 65 15 4.8 -4.7
EIDO iShares MSCI Indonesia ETF 3.2 59 21 8.5 -1.1
VXUS Vanguard Total International Stock ETF 3.2 5 75 7.3 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 6.6 -2.9
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 73 7.2 -2.3
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 22 5.7 -3.9
WWJD Inspire International ETF 3.0 80 0 6.7 -2.8
TUR iShares MSCI Turkey ETF 3.0 58 22 13.1 +3.6
AGMI Themes Silver Miners ETF 3.0 35 45 4.1 -5.5
VSGX Vanguard ESG International Stock ETF 2.9 10 70 7.4 -2.1
BRAZ Global X Brazil Active ETF 2.8 75 5 9.8 +0.3
BAI iShares AI Innovation and Tech Active ETF 2.8 55 25 1.5 -8.1
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 50 7.1 -2.4
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 5 8.3 -1.3
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 4.6 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 2 10.4 +0.9
CLNR IQ Cleaner Transport ETF 2.6 45 35 3.9 -5.7
CTEC Global X CleanTech ETF 2.6 50 30 0.0 -9.5
FAN First Trust Global Wind Energy ETF 2.6 60 20 2.9 -6.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 15 5.2 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 25 6.4 -3.2
CRAK VanEck Oil Refiners ETF 2.6 61 19 9.0 -0.5
PIN Invesco India ETF 2.4 78 2 5.0 -4.5
INDA iShares MSCI India ETF 2.4 65 15 4.8 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 4.5 -5.1
EPI WisdomTree India Earnings Fund 2.3 85 -5 5.3 -4.2
ILF iShares Latin America 40 ETF 2.3 48 32 9.6 +0.0
KURE KraneShares MSCI All China Health Care Index ETF 2.2 65 15 2.7 -6.8
EPOL iShares MSCI Poland ETF 2.2 59 21 10.2 +0.6
EMM Global X Emerging Markets ex-China ETF 2.2 75 5 5.8 -3.8
EWW iShares MSCI Mexico ETF 2.2 50 30 8.6 -1.0
FLMX Franklin FTSE Mexico ETF 2.2 19 61 9.0 -0.5
FLIN Franklin FTSE India ETF 2.2 19 61 4.3 -5.2
GLOF iShares Global Equity Factor ETF 2.1 20 60 6.3 -3.3
ICLN iShares Global Clean Energy ETF 2.1 41 39 2.0 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 60 5.8 -3.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 20 5.7 -3.9
INDY iShares India 50 ETF 2.0 89 -9 5.4 -4.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.0 80 0 5.1 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -15 3.0 -6.5
KWEB KraneShares CSI China Internet ETF 1.9 69 11 22.7 +13.1
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 11 20.3 +10.8
ARTY iShares Future AI & Tech ETF 1.8 47 33 3.8 -5.8
EZA iShares MSCI South Africa ETF 1.8 58 22 9.1 -0.4
AUAU Global X Gold Miners ETF 1.8 35 45 2.5 -7.1
RING iShares MSCI Global Gold Miners ETF 1.8 39 41 3.3 -6.2
OCEN IQ Clean Oceans ETF 1.7 45 35 4.5 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 4.9 -4.6
GMET VanEck Green Metals ETF 1.7 63 17 0.4 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 5.0 -4.6
ASEA Global X FTSE Southeast Asia ETF 1.6 65 15 5.6 -3.9
PBD Invesco Global Clean Energy ETF 1.6 75 5 0.3 -9.2
GDXJ VanEck Junior Gold Miners ETF 1.6 52 28 2.8 -6.8
GEW Cambria Global EW ETF 1.6 29 51 5.8 -3.7
CHAT Roundhill Generative AI & Technology ETF 1.6 75 5 6.0 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 20 9.9 +0.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 10 4.6 -4.9
BLES Inspire Global Hope ETF 1.5 61 19 6.2 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 18 3.2 -6.3
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 62 0.0 -9.5
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 20 2.7 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 41 8.1 -1.5
ACWI iShares MSCI ACWI ETF 1.4 32 48 5.3 -4.3
ECH iShares MSCI Chile ETF 1.4 58 22 7.6 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 21 2.7 -6.8
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 32 6.3 -3.3
VT Vanguard Total World Stock ETF 1.3 6 74 5.6 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 30 2.8 -6.7
IHAK iShares Cybersecurity & Tech ETF 1.3 47 33 4.7 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.3 42 38 8.2 -1.3
GDX VanEck Gold Miners ETF 1.3 51 29 2.8 -6.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -9 5.0 -4.5
BOAT SonicShares Global Shipping ETF 1.3 69 11 22.0 +12.5
ECNS iShares MSCI China Small-Cap ETF 1.2 59 21 8.6 -1.0
IBAT iShares Energy Storage & Materials ETF 1.2 47 33 2.1 -7.5
POW VistaShares Electrification Supercycle ETF 1.2 75 5 2.5 -7.0
ICOP iShares Copper and Metals Mining ETF 1.2 47 33 6.3 -3.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 30 4.1 -5.4
FRNW Fidelity Clean Energy ETF 1.2 39 41 2.0 -7.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 22 7.9 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 22 10.9 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 30 9.7 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 20 6.7 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 1.8 -7.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 21 5.4 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 25 4.1 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 60 5.3 -4.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 8.2 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.1 65 15 24.0 +14.4
IXN iShares Global Tech ETF 1.1 41 39 3.6 -5.9
DGT State Street SPDR Global Dow ETF 1.0 50 30 6.3 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 11 0.4 -9.1
SETM Sprott Energy Transition Materials ETF 1.0 65 15 1.8 -7.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 7.4 -2.1
GOEX Global X Gold Explorers ETF 1.0 65 15 2.0 -7.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -6 12.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 4.3 -5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 10 7.0 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -5 1.4 -8.1
GLIN VanEck India Growth Leaders ETF 0.9 77 3 6.0 -3.6
XT iShares Exponential Technologies ETF 0.9 46 34 4.6 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 5.4 -4.1
JETS U.S. Global Jets ETF 0.9 60 20 2.9 -6.6
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 0 23.1 +13.6
ESPO VanEck Video Gaming and eSports ETF 0.9 56 24 6.6 -2.9
HERO Global X Video Games & Esports ETF 0.9 50 30 5.9 -3.6
NERD Roundhill Video Games ETF 0.9 50 30 7.8 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 20 4.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 41 1.2 -8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 8 2.3 -7.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 1 3.0 -6.6
EPHE iShares MSCI Philippines ETF 0.8 59 21 0.0 -9.5
SCHY Schwab International Dividend Equity ETF 0.8 14 66 8.6 -0.9
IXC iShares Global Energy ETF 0.8 44 36 6.7 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 30 4.3 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 22 -0.3 -9.8
JIG JPMorgan International Growth ETF 0.8 55 25 4.1 -5.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 20 7.7 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 10 3.3 -6.2
COLO Global X MSCI Colombia ETF 0.8 62 18 16.6 +7.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 41 4.0 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 12 3.8 -5.8
FCLD Fidelity Cloud Computing ETF 0.8 39 41 4.3 -5.2
QTUM Defiance Quantum ETF 0.8 40 40 5.2 -4.3
AFK VanEck Africa Index ETF 0.8 98 -18 11.6 +2.0
DWX SPDR S&P International Dividend ETF 0.7 45 35 7.0 -2.5
IBUY Amplify Online Retail ETF 0.7 65 15 2.5 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 70 8.7 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 40 4.2 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 5 4.8 -4.8
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 21 15.3 +5.7
IPKW Invesco International BuyBack Achievers ETF 0.7 55 25 8.6 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 21 2.1 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 -0.9 -10.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 10 3.2 -6.4
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.6 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 0 16.2 +6.6
CUT Invesco MSCI Global Timber ETF 0.6 61 19 8.3 -1.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 11.2 +1.7
EWM iShares MSCI Malaysia ETF 0.6 50 30 6.3 -3.2
SHLD Global X Defense Tech ETF 0.6 50 30 2.7 -6.9
AUMI Themes Gold Miners ETF 0.6 35 45 3.1 -6.5
FDHT Fidelity Digital Health ETF 0.6 39 41 1.7 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 12 2.7 -6.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 20 3.9 -5.6
MXI iShares Global Materials ETF 0.5 41 39 6.3 -3.2
FEOE First Eagle Overseas Equity ETF 0.5 79 1 6.6 -2.9
BMED Future Health ETF 0.5 85 -5 1.3 -8.3
IPOS Renaissance International IPO ETF 0.5 80 0 0.0 -9.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.2 -5.3
IGF iShares Global Infrastructure ETF 0.5 41 39 4.2 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 15 12.4 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 70 5.6 -4.0
IGRO iShares International Dividend Growth ETF 0.5 15 65 7.2 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 7.7 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 21 4.8 -4.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 15 4.3 -5.2
GSIB Themes Global Systemically Important Banks ETF 0.4 35 45 9.9 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.8 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 43 7.5 -2.1
INCO Columbia India Consumer ETF 0.4 75 5 2.3 -7.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 22 8.9 -0.6
NATO Themes Transatlantic Defense ETF 0.4 35 45 1.9 -7.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.4 -8.2
AVRE Avantis Real Estate ETF 0.4 17 63 7.4 -2.2
HAP VanEck Natural Resources ETF 0.4 50 30 6.7 -2.9
IXG iShares Global Financials ETF 0.4 42 38 6.9 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 1.4 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 33 3.0 -6.5
BOTT Themes Robotics & Automation ETF 0.3 35 45 -4.5 -14.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 61 5.6 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 21 5.4 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 21 5.9 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 28 8.2 -1.3
MOTI VanEck Morningstar International Moat ETF 0.3 58 22 10.3 +0.8
CQQQ Invesco China Technology ETF 0.3 70 10 16.8 +7.2
IXP iShares Global Comm Services ETF 0.3 42 38 6.0 -3.6
TTAI FCF International Quality ETF 0.3 59 21 6.6 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 56 7.3 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 8.1 -1.4
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.5 -5.0
JXI iShares Global Utilities ETF 0.3 43 37 5.1 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.1 -4.4
PIO Invesco Global Water ETF 0.3 75 5 4.5 -5.0
CGXU Capital Group International Focus Equity ETF 0.3 54 26 4.5 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 33 5.1 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 4.9 -4.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 39 8.6 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.9 -2.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 70 6.5 -3.0
REET iShares Global REIT ETF 0.3 14 66 7.6 -2.0
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.6 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.1 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 20 8.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 15 8.4 -1.2
VGK Vanguard FTSE Europe ETF 0.2 6 74 7.1 -2.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 40 9.6 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 6.7 -2.8
IQSI IQ Candriam International Equity ETF 0.2 15 65 6.1 -3.5
SPEU SPDR Portfolio Europe ETF 0.2 7 73 7.0 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 5 2.0 -7.6
FLEE Franklin FTSE Europe ETF 0.2 9 71 6.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 7.5 -2.1
COPA Themes Copper Miners ETF 0.2 35 45 3.7 -5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 6.3 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 71 7.2 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.6 -6.9
METV Roundhill Ball Metaverse ETF 0.2 59 21 9.3 -0.3
FEGE First Eagle Global Equity ETF 0.2 79 1 6.4 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 32 2.9 -6.7
SOCL Global X Social Media ETF 0.1 65 15 13.4 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.8 -3.8
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 41 10.9 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.5 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 6.4 -3.2
SCHF Schwab International Equity ETF 0.1 6 74 6.6 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.5 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 6.6 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 5.3 -4.2
EXI iShares Global Industrials ETF 0.1 42 38 3.9 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.6 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 77 6.4 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 7.1 -2.4

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 10.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.5 %
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.