First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 12.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 4.3%


  • 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) $399
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) $14,895
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
WAN HAI LINES LIMITED 1.8 %
POP MART INTERNATIONAL GROUP LIMIT 1.4 %
EVERGREEN MARINE 1.3 %
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., 1.3 %
CANARA BANK 1.3 %
YANG MING MARINE TRANSPORT 1.3 %
BYD CO LTD-H 1.2 %
MAGYAR TELEKOM TELECOMMUNICATIONS 1.1 %
MOL HUNGARIAN OIL & GAS PLC CLASS 1.1 %
ASELSAN ELEKTRONIK SANAYI 1.1 %
Total 13.0 %

TOP COUNTRY EXPOSURE
CHINA 35.0 %
BRAZIL 9.7 %
TAIWAN 8.4 %
MEXICO 6.0 %
TURKEY 5.6 %
CHILE 4.2 %
THAILAND 3.9 %
POLAND 3.8 %
HUNGARY 3.7 %
INDIA 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% -2.6% 7.3% 3.3% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 36%
MSCI EAFE 0.80 59%
MSCI Emg. Mkts. 0.89 72%

Technical Indicators
Recent close $23.52
30d moving avg. $23.20
Annualized volatility 17.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 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™: 12.0%


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 28.3 45 35 10.8 -1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 21.9 90 -10 8.1 -4.0
FLN First Trust Latin America AlphaDEX Fund 20.3 80 0 10.2 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 19.8 44 36 12.3 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.5 70 10 15.5 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 19.0 39 41 17.2 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 18.1 49 31 17.0 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.6 35 45 20.9 +8.9
FCA First Trust China AlphaDEX Fund 16.3 80 0 9.9 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 15.5 25 55 13.6 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.3 44 36 10.9 -1.1
FLLA Franklin FTSE Latin America ETF 14.5 19 61 13.4 +1.4
DVYE iShares Emerging Markets Dividend ETF 14.3 49 31 18.7 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.1 50 30 11.9 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 13.7 45 35 11.1 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 13.7 75 5 7.0 -5.0
JHEM John Hancock Multifactor Emerging Markets ETF 13.5 49 31 10.7 -1.4
MCHI iShares MSCI China ETF 13.5 59 21 18.9 +6.9
ECON Columbia Emerging Markets Consumer ETF 13.1 49 31 13.3 +1.2
GXC SPDR S&P China ETF 12.8 59 21 17.5 +5.5
BKF iShares MSCI BIC ETF 12.7 69 11 13.8 +1.8
FLCH Franklin FTSE China ETF 12.6 19 61 17.9 +5.8
EEM iShares MSCI Emerging Markets ETF 12.4 69 11 10.8 -1.2
SCHE Schwab Emerging Markets Equity ETF 12.4 11 69 11.8 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.3 66 14 10.5 -1.5
DFEV Dimensional Emerging Markets Value ETF 12.2 43 37 14.1 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.0 30 50 10.9 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 11.9 11 69 10.6 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 11.9 7 73 11.0 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.8 36 44 10.4 -1.6
KALL KraneShares MSCI All China Index ETF 11.8 49 31 14.9 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.5 15 65 10.9 -1.2
VWO Vanguard FTSE Emerging Markets ETF 11.4 8 72 11.1 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 11.3 29 51 6.8 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 11.2 9 71 11.0 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.2 30 50 10.2 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 11.1 17 63 14.0 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 11.1 25 55 12.3 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 11.0 48 32 8.1 -3.9
AVES Avantis Emerging Markets Value ETF 10.8 36 44 12.0 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.7 63 17 13.6 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 10.6 49 31 10.1 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 10.6 49 31 10.9 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.5 15 65 8.6 -3.5
ESGE iShares ESG Aware MSCI EM ETF 10.5 25 55 10.7 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 10.4 35 45 10.2 -1.9
XCEM Columbia EM Core ex-China ETF 10.4 16 64 8.4 -3.6
FXI iShares China Large-Cap ETF 10.4 74 6 18.9 +6.8
VIDI Vident International Equity Strategy ETF 10.3 61 19 11.2 -0.8
AVEM Avantis Emerging Markets Equity ETF 10.3 33 47 9.5 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.0 88 -8 9.8 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 10.0 66 14 13.0 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.9 70 10 9.9 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 9.9 75 5 8.9 -3.1
FBZ First Trust Brazil AlphaDEX Fund 9.7 80 0 12.5 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.7 29 51 8.6 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.7 67 13 14.0 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.6 38 42 10.0 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 9.6 19 61 10.0 -2.1
GVAL Cambria Global Value ETF 9.6 68 12 11.2 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 9.6 36 44 8.2 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 9.4 16 64 8.6 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.4 59 21 12.3 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.3 25 55 6.5 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.2 41 39 9.5 -2.5
FLBR Franklin FTSE Brazil ETF 9.2 19 61 15.7 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.2 33 47 10.7 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.9 24 56 8.5 -3.5
RODE Hartford Multifactor Diversified International ETF 8.7 29 51 11.0 -1.1
FRDM Freedom 100 Emerging Markets ETF 8.5 49 31 8.9 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 8.5 49 31 11.9 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.5 32 48 7.0 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.8 32 48 19.0 +7.0
AIA iShares Asia 50 ETF 7.8 50 30 14.7 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 7.6 41 39 7.2 -4.9
STXE Strive Emerging Markets Ex-China ETF 7.5 32 48 8.0 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 7.4 25 55 8.0 -4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 7.2 65 15 15.5 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 7.2 15 65 7.7 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.2 32 48 9.7 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 25 8.3 -3.7
EWZ iShares MSCI Brazil ETF 6.9 58 22 13.7 +1.7
JCHI JPMorgan Active China ETF 6.9 65 15 16.5 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.7 75 5 10.3 -1.7
MCH Matthews China Active ETF 6.6 79 1 16.3 +4.3
KTEC KraneShares Hang Seng TECH Index ETF 6.4 69 11 21.6 +9.6
TCHI iShares MSCI China Multisector Tech ETF 6.4 59 21 22.0 +10.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.4 60 20 10.8 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.3 20 60 10.8 -1.2
EWT iShares MSCI Taiwan ETF 6.3 58 22 6.7 -5.3
ILF iShares Latin America 40 ETF 6.2 48 32 13.4 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.1 95 -15 13.3 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 40 7.3 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.5 47 33 8.5 -3.5
MEM Matthews Emerging Markets Equity Active ETF 5.5 79 1 8.5 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 5.5 32 48 6.2 -5.9
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 33 9.3 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 5 4.3 -7.7
WRND IQ Global Equity R&D Leaders ETF 4.8 18 62 8.9 -3.2
FLTW Franklin FTSE Taiwan ETF 4.7 19 61 6.9 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 46 7.9 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 62 8.0 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 72 8.3 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 39 7.8 -4.3
VSGX Vanguard ESG International Stock ETF 4.3 12 68 8.0 -4.1
ECH iShares MSCI Chile ETF 4.2 58 22 8.8 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 60 5.8 -6.2
EWW iShares MSCI Mexico ETF 4.2 50 30 9.2 -2.9
VYMI Vanguard International High Dividend Yield ETF 4.2 22 58 9.8 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 1 8.8 -3.3
VXUS Vanguard Total International Stock ETF 4.1 7 73 8.2 -3.9
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 73 8.1 -3.9
TUR iShares MSCI Turkey ETF 4.0 58 22 22.7 +10.7
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 50 7.9 -4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 3.9 79 1 3.8 -8.3
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 5 8.4 -3.6
NXTG First Trust Indxx NextG ETF 3.8 70 10 5.6 -6.4
WWJD Inspire International ETF 3.7 80 0 7.3 -4.7
EPOL iShares MSCI Poland ETF 3.7 59 21 11.4 -0.7
SUPL ProShares Supply Chain Logistics ETF 3.7 58 22 11.0 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 41 -1.3 -13.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 50 8.3 -3.7
SDIV Global X Superdividend ETF 3.2 58 22 42.4 +30.3
CGV Conductor Global Equity Value ETF 3.2 130 -50 9.1 -2.9
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 18 3.6 -8.4
CLNR IQ Cleaner Transport ETF 3.1 45 35 6.9 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -6 14.1 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.9 60 20 12.7 +0.7
FLMX Franklin FTSE Mexico ETF 2.8 19 61 9.5 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 31 6.4 -5.7
DEW WisdomTree Global High Dividend Fund 2.7 58 22 8.8 -3.2
RXI iShares Global Consumer Discretionary ETF 2.7 41 39 9.1 -2.9
EZA iShares MSCI South Africa ETF 2.6 58 22 10.3 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 15 6.6 -5.5
BATT Amplify Lithium & Battery Technology ETF 2.6 59 21 3.8 -8.3
XT iShares Exponential Technologies ETF 2.5 46 34 5.7 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 8 -0.9 -12.9
SMOG VanEck Low Carbon Energy ETF 2.4 61 19 1.6 -10.4
KWEB KraneShares CSI China Internet ETF 2.4 69 11 28.4 +16.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 20 7.1 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 41 14.1 +2.0
BLES Inspire Global Hope ETF 2.3 61 19 7.0 -5.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 33 2.7 -9.4
MINV Matthews Asia Innovators Active ETF 2.2 79 1 7.8 -4.2
FILL iShares MSCI Global Energy Producers ETF 2.1 39 41 12.7 +0.6
CQQQ Invesco China Technology ETF 2.1 70 10 19.5 +7.5
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 15 5.3 -6.8
BRAZ Global X Brazil Active ETF 2.1 75 5 13.2 +1.2
CRAK VanEck Oil Refiners ETF 2.0 61 19 15.9 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 34 10.7 -1.4
IDX VanEck Indonesia Index ETF 2.0 57 23 7.4 -4.6
ICLN iShares Global Clean Energy ETF 2.0 41 39 6.2 -5.9
GSIB Themes Global Systemically Important Banks ETF 1.9 35 45 10.2 -1.8
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 20 6.8 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 25 7.9 -4.2
FDNI First Trust Dow Jones International Internet ETF 1.8 65 15 19.9 +7.8
MOTI VanEck Morningstar International Moat ETF 1.8 58 22 12.8 +0.8
GLOF iShares Global Equity Factor ETF 1.8 20 60 6.9 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 41 12.0 0.0
RING iShares MSCI Global Gold Miners ETF 1.8 39 41 5.6 -6.4
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 20 4.6 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 21 5.9 -6.2
ASEA Global X FTSE Southeast Asia ETF 1.7 65 15 6.9 -5.2
ACWI iShares MSCI ACWI ETF 1.7 32 48 5.9 -6.2
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 41 5.7 -6.4
ARVR First Trust Indxx Metaverse ETF 1.6 70 10 4.5 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 60 6.0 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 68 5.3 -6.7
VT Vanguard Total World Stock ETF 1.5 7 73 6.2 -5.8
SCHY Schwab International Dividend Equity ETF 1.5 14 66 9.6 -2.4
KNCT Invesco Next Gen Connectivity ETF 1.5 40 40 5.2 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 10 6.1 -5.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 10 3.6 -8.4
IPKW Invesco International BuyBack Achievers ETF 1.4 55 25 14.5 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 28 6.8 -5.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 35 6.3 -5.7
EIDO iShares MSCI Indonesia ETF 1.4 59 21 7.5 -4.5
IBUY Amplify Online Retail ETF 1.4 65 15 3.0 -9.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 15 8.2 -3.8
NDIA Global X India Active ETF 1.4 75 5 4.7 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 70 6.0 -6.0
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 15 3.1 -8.9
PIN Invesco India ETF 1.3 78 2 4.3 -7.8
GXG Global X MSCI Colombia ETF 1.3 62 18 17.3 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 22 9.9 -2.1
IPOS Renaissance International IPO ETF 1.3 80 0 2.5 -9.5
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 21 7.5 -4.5
CGXU Capital Group International Focus Equity ETF 1.3 54 26 5.8 -6.3
FLIN Franklin FTSE India ETF 1.2 19 61 3.9 -8.1
INDA iShares MSCI India ETF 1.2 65 15 4.4 -7.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 0 12.5 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 5 3.3 -8.8
LIT Global X Lithium & Battery Tech ETF 1.2 75 5 6.5 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 12 7.7 -4.3
FBOT Fidelity Disruptive Automation ETF 1.2 50 30 3.9 -8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 71 6.1 -6.0
IXG iShares Global Financials ETF 1.2 42 38 6.8 -5.2
FLHK Franklin FTSE Hong Kong ETF 1.2 9 71 7.0 -5.0
AFK VanEck Africa Index ETF 1.2 98 -18 12.0 -0.1
IXC iShares Global Energy ETF 1.2 44 36 11.0 -1.0
BOAT SonicShares Global Shipping ETF 1.1 69 11 28.1 +16.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 20 3.6 -8.4
CHAT Roundhill Generative AI & Technology ETF 1.1 75 5 7.0 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 21 6.8 -5.3
DWX SPDR S&P International Dividend ETF 1.1 45 35 6.1 -6.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.1 80 0 4.9 -7.2
EPHE iShares MSCI Philippines ETF 1.1 59 21 0.0 -12.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -6 0.3 -11.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 33 3.9 -8.2
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 33 6.1 -6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 38 6.8 -5.3
ARGT Global X MSCI Argentina ETF 0.9 59 21 3.6 -8.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 5.1 -6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 3.8 -8.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 30 4.7 -7.3
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 22 9.3 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 22 11.8 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 30 12.4 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -5 10.5 -1.6
IXN iShares Global Tech ETF 0.9 41 39 4.2 -7.9
INDY iShares India 50 ETF 0.9 89 -9 4.6 -7.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 31 5.9 -6.1
DGT SPDR Global Dow ETF 0.8 50 30 7.4 -4.6
IGF iShares Global Infrastructure ETF 0.8 41 39 4.7 -7.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.7 -7.4
CUT Invesco MSCI Global Timber ETF 0.8 61 19 10.2 -1.8
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 12.1 +0.1
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.3 -5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 10 7.8 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 8.3 -3.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 6.9 -5.1
JETS U.S. Global Jets ETF 0.8 60 20 3.8 -8.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 30 2.3 -9.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 12 8.4 -3.7
METV Roundhill Ball Metaverse ETF 0.8 59 21 7.4 -4.6
FEGE First Eagle Global Equity ETF 0.8 79 1 7.2 -4.8
FEOE First Eagle Overseas Equity ETF 0.8 79 1 8.3 -3.7
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 6.0 -6.0
OCEN IQ Clean Oceans ETF 0.7 45 35 6.6 -5.5
EPI WisdomTree India Earnings Fund 0.7 85 -5 4.8 -7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 5 5.2 -6.8
QTUM Defiance Quantum ETF 0.7 40 40 6.6 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 5 4.0 -8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 22 5.0 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 34 5.4 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 2 9.8 -2.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 5.8 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 61 6.1 -5.9
ESPO VanEck Video Gaming and eSports ETF 0.6 56 24 4.4 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 20 2.3 -9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 56 7.6 -4.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 9.5 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 68 8.2 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 43 8.6 -3.4
MXI iShares Global Materials ETF 0.5 41 39 8.0 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 15 12.0 -0.1
FMET Fidelity Metaverse ETF 0.5 39 41 5.2 -6.8
GDX VanEck Gold Miners ETF 0.5 51 29 4.3 -7.7
GDXJ VanEck Junior Gold Miners ETF 0.5 52 28 4.6 -7.5
AUMI Themes Gold Miners ETF 0.5 35 45 5.5 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 31 7.3 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 4.9 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.5 -7.5
SHLD Global X Defense Tech ETF 0.5 50 30 3.2 -8.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 5 6.1 -6.0
DMAT Global X Disruptive Materials ETF 0.5 59 21 10.6 -1.5
GMET VanEck Green Metals ETF 0.5 63 17 10.4 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 22 12.7 +0.6
INTF iShares International Equity Factor ETF 0.5 15 65 7.8 -4.3
JXI iShares Global Utilities ETF 0.5 43 37 5.9 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 71 8.1 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 33 5.7 -6.3
INCO Columbia India Consumer ETF 0.4 75 5 1.8 -10.3
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 20 8.3 -3.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 40 9.6 -2.5
COPX Global X Copper Miners ETF 0.4 65 15 8.5 -3.6
AGMI Themes Silver Miners ETF 0.4 35 45 5.9 -6.1
INDF Nifty India Financials ETF 0.4 75 5 6.4 -5.7
VGK Vanguard FTSE Europe ETF 0.4 11 69 7.3 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 60 7.2 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 71 7.1 -5.0
SPEU SPDR Portfolio Europe ETF 0.4 7 73 7.3 -4.7
IXP iShares Global Comm Services ETF 0.4 42 38 6.3 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 5.0 -7.1
FLEE Franklin FTSE Europe ETF 0.4 9 71 7.0 -5.0
FCLD Fidelity Cloud Computing ETF 0.4 39 41 3.2 -8.9
DTAN Sparkline International Intangible Value ETF 0.4 55 25 8.2 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 7.2 -4.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 8.4 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 20 11.0 -1.0
IQSI IQ Candriam International Equity ETF 0.3 15 65 6.6 -5.4
HAP VanEck Natural Resources ETF 0.3 50 30 10.1 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 60 7.0 -5.0
SCHF Schwab International Equity ETF 0.3 6 74 7.5 -4.6
BKIE BNY Mellon International Equity ETF 0.3 4 76 7.1 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 75 7.4 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 35 9.0 -3.0
KXI iShares Global Consumer Staples ETF 0.3 41 39 5.3 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 55 9.8 -2.3
NATO Themes Transatlantic Defense ETF 0.2 35 45 2.7 -9.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 7.0 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 69 6.9 -5.1
IQRA IQ CBRE Real Assets ETF 0.2 65 15 5.7 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 41 8.4 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 41 6.1 -6.0
JIG JPMorgan International Growth ETF 0.2 55 25 4.7 -7.3
REET iShares Global REIT ETF 0.2 14 66 7.5 -4.6
INQQ India Internet & Ecommerce ETF 0.2 86 -6 1.0 -11.1
RCGE RockCreek Global Equality ETF 0.2 95 -15 6.4 -5.6
GLIN VanEck India Growth Leaders ETF 0.2 77 3 6.2 -5.9
EWM iShares MSCI Malaysia ETF 0.2 50 30 7.0 -5.0
BOTT Themes Robotics & Automation ETF 0.2 35 45 5.1 -6.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 40 11.8 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.4 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 73 7.0 -5.0
VPL Vanguard FTSE Pacific ETF 0.1 8 72 7.4 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 28 4.2 -7.8
IGRO iShares International Dividend Growth ETF 0.1 15 65 7.1 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.9 -6.1
EXI iShares Global Industrials ETF 0.0 42 38 4.6 -7.4
WUGI AXS Esoterica NextG Economy ETF 0.0 75 5 2.6 -9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 38 5.6 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 33 2.9 -9.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 8.3 -3.8

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:

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 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 12.0 %
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.