First Trust Europe AlphaDEX Fund
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Europe AlphaDEX Fund seeks investment results that correspond to the Defined Europe Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $227
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 207
Wgt avg mkt cap (mns) $26,579
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 42.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
SIEMENS ENERGY AG 1.4 %
KONGSBERG GRUPPEN ASA 1.2 %
BUZZI UNICEM S.P.A. 1.1 %
COMMERZBANK AG 1.1 %
BAWAG GROUP AG 1.1 %
HEIDELBERGCEMENT AG 1.1 %
BANCO DE SABADELL SA 1.1 %
BANCA MONTE DEI PASCHI DI SIENA S. 1.1 %
ERSTE GROUP BANK AG 1.1 %
BANCO COMERCIAL PORTUGUES S.A. 1.0 %
Total 11.3 %

TOP COUNTRY EXPOSURE
BRITAIN 18.0 %
GERMANY 14.5 %
ITALY 10.1 %
FRANCE 9.0 %
SWEDEN 7.9 %
SWITZERLAND 5.5 %
NORWAY 5.4 %
SPAIN 5.0 %
AUSTRIA 4.2 %
BELGIUM 3.7 %

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.
10.7% 14.2% 6.9% 5.1% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 62%
MSCI EAFE 1.17 93%
MSCI Emg. Mkts. 0.91 57%

Technical Indicators
Recent close $41.18
30d moving avg. $41.09
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 58
Turnover 1.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 426 potential alternatives to the First Trust Europe AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEP Expense: 80 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEP
Ticker Fund
Name		 Overlap1
vs FEP
(%)		 Expense
ratio
(bp)		 Savings
vs FEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEP
(%)
FEUZ First Trust Eurozone AlphaDEX ETF 60.5 80 0 9.2 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 38.3 80 0 10.0 +0.7
UIVM VictoryShares International Value Momentum ETF 31.0 35 45 9.5 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.0 25 55 7.2 -2.1
IVLU iShares MSCI Intl Value Factor ETF 25.8 30 50 11.1 +1.8
SPEU SPDR Portfolio Europe ETF 21.4 7 73 7.5 -1.8
VGK Vanguard FTSE Europe ETF 21.4 11 69 7.5 -1.8
IEUR iShares Core MSCI Europe ETF 21.4 11 69 7.4 -1.9
IEV iShares Europe ETF 21.4 67 13 6.9 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.1 46 34 6.8 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.0 45 35 6.6 -2.7
EZU iShares MSCI Eurozone ETF 20.8 52 28 6.8 -2.5
FLEE Franklin FTSE Europe ETF 20.7 9 71 7.0 -2.3
EFV iShares MSCI EAFE Value ETF 20.4 34 46 9.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.3 45 35 9.3 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.0 25 55 7.5 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 19.9 9 71 7.2 -2.1
DFIV Dimensional International Value ETF 19.5 27 53 10.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 18.5 58 22 7.7 -1.6
CIL VictoryShares International Volatility Wtd ETF 18.5 45 35 7.0 -2.4
QINT American Century Quality Diversified International ETF 18.4 39 41 7.6 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 18.0 25 55 10.1 +0.8
INTF iShares International Equity Factor ETF 17.8 15 65 8.1 -1.2
EUFN iShares MSCI Europe Financials ETF 17.2 51 29 8.5 -0.8
TPIF Timothy Plan International ETF 16.8 62 18 6.5 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 16.3 37 43 8.9 -0.4
JHMD John Hancock Multifactor Developed International ETF 16.3 39 41 7.8 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 16.1 80 0 7.9 -1.4
FENI Fidelity Enhanced International ETF 16.1 28 52 7.0 -2.3
EFA iShares MSCI EAFE ETF 16.0 35 45 7.0 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.8 40 40 7.5 -1.8
DWMF WisdomTree International Multifactor Fund 15.8 38 42 6.9 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 15.6 9 71 8.2 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 15.6 20 60 7.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 15.5 23 57 7.9 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.4 36 44 6.9 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.4 30 50 7.3 -2.0
DWM WisdomTree International Equity Fund 15.4 48 32 7.7 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 15.3 83 -3 10.0 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 22 9.0 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 15.2 30 50 5.6 -3.7
IEFA iShares Core MSCI EAFE ETF 15.1 7 73 7.4 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 15.0 20 60 7.1 -2.2
VYMI Vanguard International High Dividend Yield ETF 15.0 22 58 10.0 +0.7
AVIV Avantis International Large Cap Value ETF 14.9 25 55 9.3 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.9 20 60 6.7 -2.6
FIVA Fidelity International Value Factor ETF 14.8 18 62 10.5 +1.2
DTH WisdomTree International High Dividend Fund 14.6 58 22 9.1 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 14.6 59 21 12.5 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.4 40 40 11.0 +1.7
DFAI Dimensional International Core Equity Market ETF 14.4 18 62 7.6 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.4 24 56 6.4 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.3 39 41 7.0 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.3 29 51 8.2 -1.1
IDV iShares International Select Dividend ETF 14.3 51 29 11.6 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 14.3 20 60 7.1 -2.2
FDEV Fidelity International Multifactor ETF 14.3 18 62 7.7 -1.6
DOL WisdomTree International LargeCap Dividend Fund 14.2 48 32 7.5 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 14.0 4 76 7.4 -1.9
DTAN Sparkline International Intangible Value ETF 13.9 55 25 7.2 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.7 83 -3 10.0 +0.7
VIDI Vident International Equity Strategy ETF 13.6 61 19 12.0 +2.7
SCHF Schwab International Equity ETF 13.6 6 74 7.7 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.5 20 60 6.6 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 13.5 3 77 7.5 -1.8
COPY Tweedy, Browne Insider + Value ETF 13.5 80 0 12.6 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 13.5 24 56 6.6 -2.7
VEA Vanguard FTSE Developed Markets ETF 13.4 5 75 7.6 -1.8
FGM First Trust Germany AlphaDEX Fund 13.3 80 0 9.0 -0.3
BKIE BNY Mellon International Equity ETF 13.3 4 76 7.3 -2.0
AVDE Avantis International Equity ETF 13.0 23 57 8.0 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.9 65 15 12.2 +2.9
JHID John Hancock International High Dividend ETF 12.9 46 34 10.3 +1.0
AVSD Avantis Responsible International Equity ETF 12.8 23 57 6.8 -2.5
IDMO Invesco S&P International Developed Momentum ETF 12.7 25 55 5.7 -3.6
STXI Strive International Developed Markets ETF 12.5 29 51 5.9 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.3 35 45 5.9 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 0 4.9 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 12.1 42 38 7.2 -2.2
EWG iShares MSCI Germany ETF 12.1 50 30 6.5 -2.8
VWID Virtus WMC International Dividend ETF 12.0 49 31 8.8 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.9 57 23 8.5 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.9 39 41 8.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 11.3 34 46 8.1 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 56 7.4 -1.9
IPKW Invesco International BuyBack Achievers ETF 11.1 55 25 15.3 +6.0
FLGB Franklin FTSE United Kingdom ETF 11.1 9 71 8.0 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.1 30 50 8.6 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 11.0 49 31 4.8 -4.5
CWI SPDR MSCI ACWI ex-US ETF 10.8 30 50 8.2 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.8 8 72 8.5 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 55 6.3 -3.0
DAX Global X DAX Germany ETF 10.7 21 59 6.8 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.6 41 39 7.1 -2.2
IXUS iShares Core MSCI Total International Stock ETF 10.5 7 73 8.3 -1.0
VXUS Vanguard Total International Stock ETF 10.5 7 73 8.3 -1.0
GVAL Cambria Global Value ETF 10.4 68 12 11.3 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.4 80 0 5.7 -3.6
DISV Dimensional International Small Cap Value ETF 10.2 42 38 9.7 +0.4
WWJD Inspire International ETF 10.1 80 0 7.6 -1.7
RODE Hartford Multifactor Diversified International ETF 10.1 29 51 9.9 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.0 18 62 8.1 -1.2
FLGR Franklin FTSE Germany ETF 10.0 9 71 6.8 -2.5
EWU iShares MSCI United Kingdom ETF 10.0 50 30 8.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 9.9 31 49 6.6 -2.7
DFIS Dimensional International Small Cap ETF 9.8 39 41 7.9 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 9.7 12 68 5.8 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 30 12.2 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 9.6 49 31 7.8 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 9.5 58 22 6.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.5 56 24 12.6 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 66 6.0 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 22 7.5 -1.8
VSGX Vanguard ESG International Stock ETF 9.1 12 68 8.2 -1.1
INEQ Columbia International Equity Income ETF 9.0 45 35 8.7 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.9 12 68 6.2 -3.1
DIHP Dimensional International High Profitability ETF 8.9 29 51 7.4 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.8 9 71 9.2 -0.1
IQSI IQ Candriam International Equity ETF 8.7 15 65 6.7 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.3 22 58 5.8 -3.5
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 31 10.6 +1.3
DEW WisdomTree Global High Dividend Fund 8.1 58 22 7.7 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 7.9 30 50 6.3 -3.0
ISCF iShares International SmallCap Equity Factor ETF 7.9 23 57 8.6 -0.7
IXG iShares Global Financials ETF 7.6 42 38 7.2 -2.1
EWQ iShares MSCI France ETF 7.6 53 27 7.0 -2.3
BINV Brandes International ETF 7.5 70 10 9.5 +0.2
DGT SPDR Global Dow ETF 7.3 50 30 7.5 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.2 70 10 4.5 -4.8
WLDR Affinity World Leaders Equity ETF 7.2 67 13 8.3 -1.0
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 33 9.5 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 22 12.4 +3.1
FEZ SPDR EURO STOXX 50 ETF 7.0 29 51 7.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 38 5.4 -3.9
FIDI Fidelity International High Dividend ETF 6.9 18 62 9.0 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.8 47 33 9.0 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 50 5.9 -3.4
EWI iShares MSCI Italy ETF 6.8 50 30 10.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 46 6.2 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.6 58 22 6.5 -2.8
GLOF iShares Global Equity Factor ETF 6.5 20 60 6.8 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 6.5 55 25 4.5 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 6.4 29 51 6.7 -2.6
BLES Inspire Global Hope ETF 6.4 61 19 6.8 -2.5
DWX SPDR S&P International Dividend ETF 6.3 45 35 6.6 -2.8
EWD iShares MSCI Sweden ETF 6.2 54 26 5.6 -3.8
CGIE Capital Group International Equity ETF 6.0 54 26 5.1 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 6.0 40 40 7.4 -1.9
EFG iShares MSCI EAFE Growth ETF 5.9 36 44 4.5 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 20 10.9 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.5 48 32 5.9 -3.4
TTAI FCF International Quality ETF 5.5 59 21 6.9 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 25 8.4 -0.9
NORW Global X MSCI Norway ETF 5.4 50 30 10.2 +0.9
ENOR iShares MSCI Norway ETF 5.4 53 27 10.2 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 0 4.7 -4.6
CGXU Capital Group International Focus Equity ETF 5.2 54 26 5.9 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 35 0.0 -9.3
WRND IQ Global Equity R&D Leaders ETF 5.1 18 62 7.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 55 6.0 -3.3
IXC iShares Global Energy ETF 5.0 44 36 9.8 +0.5
TOK iShares MSCI Kokusai ETF 5.0 26 54 5.2 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 22 7.1 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 41 6.3 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 38 7.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 71 5.5 -3.8
FILL iShares MSCI Global Energy Producers ETF 4.8 39 41 11.4 +2.1
SCHC Schwab International Small-Cap Equity ETF 4.8 11 69 7.1 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 70 6.1 -3.2
URTH iShares MSCI World ETF 4.7 24 56 5.5 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 5 8.4 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 34 10.4 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 4.4 59 21 7.4 -1.9
EXI iShares Global Industrials ETF 4.3 42 38 4.9 -4.4
ACWI iShares MSCI ACWI ETF 4.3 32 48 6.0 -3.3
KNO AXS Knowledge Leaders ETF 4.3 78 2 6.1 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 15 8.6 -0.7
EWO iShares MSCI Austria ETF 4.2 50 30 11.9 +2.6
EWP iShares MSCI Spain ETF 4.2 50 30 7.8 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 48 6.1 -3.2
GNR SPDR S&P Global Natural Resources ETF 4.2 40 40 11.4 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 0 5.0 -4.3
NXTG First Trust Indxx NextG ETF 4.0 70 10 5.8 -3.5
VT Vanguard Total World Stock ETF 4.0 7 73 6.3 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 31 7.3 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 20 9.1 -0.3
WDIV SPDR S&P Global Dividend ETF 3.9 40 40 9.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 71 6.1 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 41 11.0 +1.7
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -9 4.5 -4.8
EWK iShares MSCI Belgium ETF 3.8 50 30 4.6 -4.7
CZAR Themes Natural Monopoly ETF 3.8 35 45 2.8 -6.5
CGGO Capital Group Global Growth Equity ETF 3.7 47 33 5.0 -4.3
CLNR IQ Cleaner Transport ETF 3.6 45 35 7.3 -2.1
IOO iShares Global 100 ETF 3.6 41 39 5.4 -3.9
AVDV Avantis International Small Cap Value ETF 3.6 36 44 10.9 +1.6
RXI iShares Global Consumer Discretionary ETF 3.6 41 39 9.2 -0.1
OAIM OneAscent International Equity ETF 3.6 95 -15 6.2 -3.2
SCHY Schwab International Dividend Equity ETF 3.5 14 66 9.8 +0.5
GREK Global X MSCI Greece ETF 3.4 57 23 11.7 +2.4
EWN iShares MSCI Netherlands ETF 3.3 50 30 5.9 -3.5
FAN First Trust Global Wind Energy ETF 3.3 60 20 5.3 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 7 73 7.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 60 6.0 -3.3
MXI iShares Global Materials ETF 3.2 41 39 8.0 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 5 5.4 -4.0
IDRV iShares Self-driving EV & Tech ETF 3.0 47 33 2.5 -6.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 15 4.1 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 7.8 -1.6
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 31 5.9 -3.4
CGDG Capital Group Dividend Growers ETF 2.9 47 33 6.3 -3.0
FPXI First Trust International Equity Opportunities ETF 2.9 70 10 3.9 -5.5
KXI iShares Global Consumer Staples ETF 2.7 41 39 5.4 -3.9
OCEN IQ Clean Oceans ETF 2.7 45 35 5.7 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 38 6.8 -2.5
AIRL Themes Airlines ETF 2.6 35 45 -7.8 -17.1
JIG JPMorgan International Growth ETF 2.6 55 25 4.8 -4.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 28 4.4 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 15 4.0 -5.3
NATO Themes Transatlantic Defense ETF 2.5 35 45 3.2 -6.1
FICS First Trust International Developed Capital Strength ETF 2.4 70 10 5.7 -3.6
CGV Conductor Global Equity Value ETF 2.4 130 -50 9.2 -0.1
JETS U.S. Global Jets ETF 2.3 60 20 4.2 -5.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 20 5.5 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 12 6.8 -2.5
PBD Invesco Global Clean Energy ETF 2.2 75 5 0.4 -8.9
XT iShares Exponential Technologies ETF 2.2 46 34 5.5 -3.8
IXP iShares Global Comm Services ETF 2.2 42 38 6.7 -2.6
KNCT Invesco Next Gen Connectivity ETF 2.1 40 40 5.1 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 10 6.0 -3.3
GSIB Themes Global Systemically Important Banks ETF 2.1 35 45 12.4 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 33 5.7 -3.7
JXI iShares Global Utilities ETF 2.0 43 37 6.0 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 41 14.1 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 68 5.1 -4.2
EV Mast Global Battery Recycling & Production ETF 1.9 65 15 11.6 +2.3
EFNL iShares MSCI Finland ETF 1.8 56 24 7.4 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 5 7.3 -2.0
EDEN iShares MSCI Denmark ETF 1.7 53 27 6.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 60 5.9 -3.5
LUX Tema Luxury ETF 1.7 75 5 2.6 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 22 5.5 -3.8
FLSW Franklin FTSE Switzerland ETF 1.6 9 71 6.2 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 15 5.3 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 6.7 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 35 3.1 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 7.6 -1.7
EWL iShares MSCI Switzerland ETF 1.5 50 30 5.9 -3.4
FDFF Fidelity Disruptive Finance ETF 1.5 50 30 4.1 -5.2
IBUY Amplify Online Retail ETF 1.5 65 15 3.7 -5.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 5.1 -4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 36 11.0 +1.7
RGEF Rockefeller Global Equity ETF 1.4 55 25 5.2 -4.1
NETZ TCW Transform Systems ETF 1.4 75 5 3.4 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 33 5.8 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 31 6.0 -3.3
IBOT Vaneck Robotics ETF 1.3 47 33 4.6 -4.7
PEX ProShares Global Listed Private Equity ETF 1.3 81 -1 10.1 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -15 4.0 -5.3
HART IQ Healthy Hearts ETF 1.3 45 35 6.6 -2.7
FDNI First Trust Dow Jones International Internet ETF 1.3 65 15 19.5 +10.2
PSP Invesco Global Listed Private Equity ETF 1.3 106 -26 5.7 -3.6
EIRL iShares MSCI Ireland ETF 1.3 50 30 8.5 -0.8
IGRO iShares International Dividend Growth ETF 1.3 15 65 7.3 -2.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 65 6.2 -3.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 47 5.1 -4.2
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 5.3 -4.0
BOAT SonicShares Global Shipping ETF 1.2 69 11 31.6 +22.3
CGW Invesco S&P Global Water Index ETF 1.2 57 23 4.8 -4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 5 9.8 +0.5
CRAK VanEck Oil Refiners ETF 1.1 61 19 15.4 +6.1
IXJ iShares Global Healthcare ETF 1.1 42 38 6.6 -2.7
MOTI VanEck Morningstar International Moat ETF 1.1 58 22 12.8 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 47 10.6 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 21 6.2 -3.1
SDIV Global X Superdividend ETF 1.0 58 22 13.9 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.7 -0.6
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 15 5.3 -4.0
FINE Themes European Luxury ETF 1.0 35 45 0.5 -8.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 18 2.5 -6.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 19 1.5 -7.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 30 5.8 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 25 6.9 -2.4
BOTT Themes Robotics & Automation ETF 0.9 35 45 4.5 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 33 4.4 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 11 2.7 -6.6
LST Leuthold Select Industries ETF 0.9 91 -11 6.1 -3.2
AGNG Global X Aging Population ETF 0.9 50 30 4.2 -5.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.9 -4.4
IGF iShares Global Infrastructure ETF 0.8 41 39 4.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 22 5.4 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 8.6 -0.7
HAP VanEck Natural Resources ETF 0.8 50 30 10.0 +0.7
BKCI BNY Mellon Concentrated International ETF 0.7 80 0 4.9 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 35 11.0 +1.7
PRNT 3D Printing ETF 0.7 66 14 1.5 -7.8
AGQI First Trust Active Global Quality Income ETF 0.7 85 -5 6.6 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 64 8.4 -0.9
FRNW Fidelity Clean Energy ETF 0.7 39 41 4.2 -5.1
GXG Global X MSCI Colombia ETF 0.7 62 18 18.8 +9.5
PIO Invesco Global Water ETF 0.7 75 5 4.9 -4.4
DINT Davis Select International ETF 0.7 55 25 8.3 -1.0
DWLD Davis Select Worldwide ETF 0.7 63 17 7.8 -1.5
TOGA Tremblant Global ETF 0.7 69 11 2.5 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 63 12.9 +3.6
COPX Global X Copper Miners ETF 0.7 65 15 8.9 -0.4
DMAT Global X Disruptive Materials ETF 0.7 59 21 9.2 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 31 11.6 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 20 8.0 -1.4
GMET VanEck Green Metals ETF 0.7 63 17 10.8 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -5 8.0 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 11.2 +1.9
COPA Themes Copper Miners ETF 0.7 35 45 9.0 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 44 8.1 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 41 -1.1 -10.4
SNSR Global X Internet of Things ETF 0.6 68 12 5.0 -4.3
ARVR First Trust Indxx Metaverse ETF 0.6 70 10 5.9 -3.4
IFGL iShares International Developed Real Estate ETF 0.6 48 32 6.3 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 21 5.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 4.9 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 68 7.7 -1.6
STCE Schwab Crypto Thematic ETF 0.6 30 50 1.8 -7.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 55 8.0 -1.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 5 5.0 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 55 12.4 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 70 7.5 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -15 13.1 +3.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 20 2.0 -7.3
TOKE Cambria Cannabis ETF 0.6 42 38 1.5 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.5 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 5.7 -3.6
LIVR Intelligent Livermore ETF 0.6 69 11 8.2 -1.1
VOLT Tema Electrification ETF 0.6 75 5 3.3 -6.0
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 5 8.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 2.9 -6.4
QTUM Defiance Quantum ETF 0.5 40 40 7.7 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 33 4.8 -4.6
BMED Future Health ETF 0.5 85 -5 2.4 -6.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -6 13.7 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -6 0.4 -9.0
OND ProShares On-Demand ETF 0.5 58 22 1.5 -7.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 30 -1.1 -10.4
FDHT Fidelity Digital Health ETF 0.5 39 41 1.9 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 12 2.5 -6.9
MDEV First Trust Indxx Medical Devices ETF 0.5 70 10 1.2 -8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 65 0.0 -9.3
CGGR Capital Group Growth ETF 0.5 39 41 3.7 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 50 9.3 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 35 3.5 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 19 3.4 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 5 4.8 -4.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 50 3.1 -6.2
FPAG FPA Global Equity ETF 0.5 49 31 6.3 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 22 8.4 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 8.9 -0.4
GWX SPDR S&P International Small Cap ETF 0.5 40 40 6.7 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 15.8 +6.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 31 4.8 -4.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 33 6.5 -2.8
MOO VanEck Agribusiness ETF 0.5 53 27 10.8 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 55 10.7 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 8.6 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.4 11 69 11.6 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.5 -2.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 11 10.7 +1.4
APIE ActivePassive International Equity ETF 0.4 45 35 7.7 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 50 10.6 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 37 14.5 +5.2
IQRA IQ CBRE Real Assets ETF 0.4 65 15 2.7 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 2.6 -6.8
FDVV Fidelity High Dividend ETF 0.4 15 65 7.5 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 72 10.9 +1.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -5 3.5 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 73 10.9 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 10.2 +0.9
UFO Procure Space ETF 0.4 75 5 -0.5 -9.8
SHLD Global X Defense Tech ETF 0.4 50 30 3.8 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 11.2 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 11.8 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 10.9 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 4.9 -4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.8 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 11.6 +2.3
XCEM Columbia EM Core ex-China ETF 0.3 16 64 8.5 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 6.5 -2.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 12.9 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 10.2 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.1 -1.2
TINT ProShares Smart Materials ETF 0.3 58 22 3.1 -6.2
DIVS SmartETFs Dividend Builder ETF 0.3 65 15 4.9 -4.4
OSEA Harbor International Compounders ETF 0.3 55 25 4.7 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 15 5.0 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 15 3.5 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 13.7 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 4.1 -5.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 9.7 +0.4
AVES Avantis Emerging Markets Value ETF 0.3 36 44 12.2 +2.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 8.2 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 28 4.9 -4.4
SIL Global X Silver Miners ETF 0.2 65 15 3.4 -5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 21.6 +12.3
AGMI Themes Silver Miners ETF 0.2 35 45 3.1 -6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 9.9 +0.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 5.3 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -5 4.5 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 33 8.5 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 3.9 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 39 9.4 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 41 16.9 +7.6
IXN iShares Global Tech ETF 0.2 41 39 4.5 -4.8
HELX Franklin Genomic Advancements ETF 0.2 50 30 0.1 -9.2
DFNL Davis Select Financial ETF 0.2 63 17 8.4 -0.9
CLOD Themes Cloud Computing ETF 0.2 35 45 2.1 -7.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 41 8.8 -0.5
CUT Invesco MSCI Global Timber ETF 0.1 61 19 9.1 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 9.5 +0.2
IPOS Renaissance International IPO ETF 0.1 80 0 2.4 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 8 -1.2 -10.5
ICLN iShares Global Clean Energy ETF 0.1 41 39 6.4 -3.0
RVRB Reverb ETF 0.1 30 50 3.7 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.3 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 5.6 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 4.3 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.0 45 35 7.0 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 13.6 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.6 +0.3

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 Europe 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 11.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.