First Trust Europe AlphaDEX Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $426
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) $29,016
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
HOCHTIEF AG 1.2 %
FRESNILLO PLC 1.1 %
SSAB AB CLASS B 1.1 %
ACS ACTIVIDADES CONS Y SERV 1.0 %
STANDARD CHARTERED PLC 1.0 %
BANCO BILBAO VIZCAYA ARGENTA 1.0 %
ENDEAVOUR MINING PLC 1.0 %
AURUBIS AG 0.9 %
RIO TINTO PLC 0.9 %
UNIQA VERSICHERUNGEN AG 0.9 %
Total 10.1 %

TOP COUNTRY EXPOSURE
BRITAIN 22.2 %
GERMANY 18.2 %
ITALY 9.3 %
FRANCE 8.3 %
SPAIN 6.8 %
DENMARK 4.7 %
SWEDEN 4.6 %
AUSTRIA 4.1 %
NORWAY 4.0 %
NETHERLANDS 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
54.1% 54.1% 10.9% 9.3% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.66 46%
MSCI EAFE 1.05 85%
MSCI Emg. Mkts. 0.80 56%

Technical Indicators
Recent close $55.29
30d moving avg. $53.17
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.8%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 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™: 6.9%


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 58.5 80 0 6.5 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 28.9 80 0 7.3 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.0 25 55 6.4 -0.5
QINT American Century Quality Diversified International ETF 25.1 39 41 6.1 -0.8
JIVE JPMorgan International Value ETF 25.0 55 25 9.6 +2.7
UIVM VictoryShares International Value Momentum ETF 24.1 35 45 7.5 +0.6
IEUR iShares Core MSCI Europe ETF 22.6 11 69 6.3 -0.6
IEV iShares Europe ETF 22.3 67 13 5.8 -1.1
VGK Vanguard FTSE Europe ETF 22.1 6 74 6.4 -0.5
SPEU SPDR Portfolio Europe ETF 22.1 7 73 6.3 -0.6
FLEE Franklin FTSE Europe ETF 22.1 9 71 6.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 21.9 80 0 6.5 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.5 46 34 5.9 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 21.0 9 71 6.2 -0.7
IVLU iShares MSCI Intl Value Factor ETF 20.2 30 50 8.7 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.9 45 35 6.0 -0.9
EZU iShares MSCI Eurozone ETF 19.8 52 28 5.7 -1.2
INTF iShares International Equity Factor ETF 19.4 15 65 6.5 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 19.1 37 43 7.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.7 25 55 6.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.2 45 35 7.4 +0.6
FIVA Fidelity International Value Factor ETF 17.9 18 62 8.0 +1.1
FENI Fidelity Enhanced International ETF 17.9 28 52 5.6 -1.3
EFV iShares MSCI EAFE Value ETF 17.6 34 46 7.7 +0.9
FGM First Trust Germany AlphaDEX Fund 17.1 80 0 5.8 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 17.0 30 50 4.7 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 17.0 25 55 8.1 +1.2
DWMF WisdomTree International Multifactor Fund 16.9 38 42 6.4 -0.5
EFA iShares MSCI EAFE ETF 16.8 35 45 5.8 -1.1
DFIV Dimensional International Value ETF 16.7 27 53 8.0 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 16.7 20 60 5.7 -1.2
JHMD John Hancock Multifactor Developed International ETF 16.6 39 41 6.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.5 39 41 5.8 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 16.4 9 71 6.9 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.2 58 22 7.3 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.2 65 15 9.7 +2.9
CIL VictoryShares International Volatility Wtd ETF 16.1 45 35 5.7 -1.2
IEFA iShares Core MSCI EAFE ETF 15.9 7 73 6.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 15.8 36 44 5.8 -1.1
TPIF Timothy Plan International ETF 15.5 62 18 5.4 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.4 20 60 5.6 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.3 20 60 5.4 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 15.2 20 60 5.8 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 15.2 20 60 5.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 15.1 23 57 6.3 -0.6
DIM WisdomTree International MidCap Dividend Fund 15.0 58 22 6.5 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.0 30 50 6.0 -0.9
IDMO Invesco S&P International Developed Momentum ETF 14.7 25 55 5.1 -1.8
VIDI Vident International Equity Strategy ETF 14.5 61 19 9.2 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 14.5 4 76 6.1 -0.8
DFAI Dimensional International Core Equity Market ETF 14.4 18 62 6.0 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 14.3 58 22 5.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 14.2 3 77 6.0 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.1 24 56 6.4 -0.5
DXIV Dimensional International Vector Equity ETF 14.0 34 46 6.6 -0.3
FDEV Fidelity International Multifactor ETF 13.9 18 62 6.6 -0.3
SCHF Schwab International Equity ETF 13.9 6 74 6.2 -0.7
BKIE BNY Mellon International Equity ETF 13.8 4 76 6.0 -0.9
AVIV Avantis International Large Cap Value ETF 13.8 25 55 7.4 +0.6
STXI Strive International Developed Markets ETF 13.7 29 51 5.6 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 13.6 42 38 6.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 13.6 3 77 6.1 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 13.5 24 56 5.5 -1.4
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 32 6.1 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.4 29 51 6.9 -0.0
VYMI Vanguard International High Dividend Yield ETF 13.2 17 63 8.2 +1.3
DTAN Sparkline International Intangible Value ETF 13.2 55 25 7.3 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.1 40 40 6.4 -0.5
EUFN iShares MSCI Europe Financials ETF 13.1 51 29 6.8 -0.1
DWM WisdomTree International Equity Fund 13.0 48 32 6.3 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 12.9 24 56 6.3 -0.6
DTH WisdomTree International High Dividend Fund 12.8 58 22 7.4 +0.6
AVDE Avantis International Equity ETF 12.8 23 57 6.3 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.8 83 -3 8.0 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.6 35 45 5.7 -1.2
ICPY Tweedy, Browne International Insider Value ETF 12.5 80 0 9.9 +3.0
FLGB Franklin FTSE United Kingdom ETF 12.0 9 71 6.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 11.7 30 50 6.4 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.6 39 41 6.8 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 11.5 34 46 6.4 -0.5
AVSD Avantis Responsible International Equity ETF 11.4 23 57 4.6 -2.3
WWJD Inspire International ETF 11.3 80 0 6.4 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 11.3 40 40 9.1 +2.3
VWID Virtus WMC International Dividend ETF 11.3 49 31 7.4 +0.5
JHID John Hancock International High Dividend ETF 11.2 46 34 8.3 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 11.2 49 31 6.9 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 11.1 4 76 6.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.0 41 39 6.4 -0.5
COPY Tweedy, Browne Insider + Value ETF 11.0 80 0 10.2 +3.3
IXUS iShares Core MSCI Total International Stock ETF 10.7 7 73 6.7 -0.2
EWU iShares MSCI United Kingdom ETF 10.7 50 30 6.9 0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.7 58 22 5.8 -1.1
VXUS Vanguard Total International Stock ETF 10.6 5 75 6.8 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.5 70 10 3.3 -3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 0 3.4 -3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 10.4 31 49 5.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 50 6.6 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.2 18 62 6.4 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.0 12 68 5.1 -1.8
IQSI IQ Candriam International Equity ETF 9.9 15 65 5.6 -1.3
EWG iShares MSCI Germany ETF 9.9 50 30 5.8 -1.1
IDV iShares International Select Dividend ETF 9.8 51 29 9.4 +2.6
FLGR Franklin FTSE Germany ETF 9.7 9 71 6.5 -0.4
EFG iShares MSCI EAFE Growth ETF 9.6 36 44 3.6 -3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 22 5.8 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.5 14 66 5.5 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 9.4 42 38 6.0 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 31 3.9 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 9.4 59 21 10.3 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 20 9.6 +2.7
FEZ SPDR EURO STOXX 50 ETF 9.4 29 51 5.6 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.3 12 68 5.0 -1.9
DIHP Dimensional International High Profitability ETF 9.1 29 51 5.8 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.0 9 71 8.3 +1.4
INEQ Columbia International Equity Income ETF 8.9 45 35 7.5 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 58 5.6 -1.3
DISV Dimensional International Small Cap Value ETF 8.6 42 38 8.0 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 15 4.0 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 24 10.0 +3.1
DFIS Dimensional International Small Cap ETF 8.3 39 41 6.2 -0.7
CGIE Capital Group International Equity ETF 8.2 54 26 4.2 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 46 5.0 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 30 10.6 +3.7
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 33 7.5 +0.7
VSGX Vanguard ESG International Stock ETF 8.1 10 70 6.6 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 8.0 55 25 5.8 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 7.9 30 50 5.3 -1.6
ISCF iShares International SmallCap Equity Factor ETF 7.8 23 57 7.3 +0.4
DEW WisdomTree Global High Dividend Fund 7.6 58 22 7.5 +0.6
FIDI Fidelity International High Dividend ETF 7.5 18 62 7.4 +0.5
DAX Global X DAX Germany ETF 7.5 21 59 6.3 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 0 5.5 -1.4
RCGE RockCreek Global Equality ETF 7.3 95 -15 6.0 -0.9
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 31 9.0 +2.1
EWQ iShares MSCI France ETF 7.0 53 27 6.2 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 6.9 59 21 6.9 +0.0
IXG iShares Global Financials ETF 6.9 42 38 5.9 -1.0
IPKW Invesco International BuyBack Achievers ETF 6.7 55 25 7.9 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 41 7.3 +0.4
CGGO Capital Group Global Growth Equity ETF 6.7 47 33 3.8 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 33 6.9 +0.1
DGT State Street SPDR Global Dow ETF 6.6 50 30 5.9 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 22 9.8 +3.0
GLOF iShares Global Equity Factor ETF 6.4 20 60 5.9 -1.0
CGXU Capital Group International Focus Equity ETF 6.4 54 26 4.7 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 15 7.1 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 6.4 40 40 6.2 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 22 6.2 -0.7
BLES Inspire Global Hope ETF 6.3 61 19 6.0 -0.9
EWI iShares MSCI Italy ETF 6.2 50 30 8.7 +1.8
CLNR IQ Cleaner Transport ETF 6.0 45 35 4.9 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 23 7.7 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 50 5.1 -1.8
GEW Cambria Global EW ETF 5.7 29 51 5.3 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 38 4.7 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 41 8.5 +1.7
TOK iShares MSCI Kokusai ETF 5.6 26 54 4.3 -2.6
EXI iShares Global Industrials ETF 5.5 42 38 3.6 -3.3
GDFN Tema International Defense Innov ETF 5.5 75 5 2.0 -4.9
EWP iShares MSCI Spain ETF 5.5 50 30 6.0 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 48 5.5 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 55 6.2 -0.7
URTH iShares MSCI World ETF 5.3 24 56 4.4 -2.5
FPXI First Trust International Equity Opportunities ETF 5.3 70 10 3.5 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.3 60 20 3.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 34 8.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 55 5.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 71 4.5 -2.4
DWX SPDR S&P International Dividend ETF 5.1 45 35 6.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 5.1 40 40 8.9 +2.0
WLDR Affinity World Leaders Equity ETF 5.0 67 13 6.4 -0.5
GVAL Cambria Global Value ETF 5.0 68 12 9.2 +2.3
JIG JPMorgan International Growth ETF 4.9 55 25 3.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 71 4.9 -2.0
IGRO iShares International Dividend Growth ETF 4.9 15 65 6.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 4.9 11 69 6.7 -0.2
ACWI iShares MSCI ACWI ETF 4.8 32 48 4.7 -2.2
MXI iShares Global Materials ETF 4.8 41 39 6.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 41 5.3 -1.6
PBD Invesco Global Clean Energy ETF 4.7 75 5 0.6 -6.3
OCEN IQ Clean Oceans ETF 4.7 45 35 5.0 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 38 5.5 -1.4
FAN First Trust Global Wind Energy ETF 4.6 60 20 3.7 -3.2
BINV Brandes International ETF 4.6 70 10 8.2 +1.3
TTAI FCF International Quality ETF 4.5 59 21 6.5 -0.4
VT Vanguard Total World Stock ETF 4.5 6 74 5.1 -1.8
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 21 6.5 -0.4
CGDG Capital Group Dividend Growers ETF 4.2 47 33 5.3 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 50 30 5.4 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 25 5.4 -1.5
IOO iShares Global 100 ETF 4.2 41 39 3.9 -3.0
EWO iShares MSCI Austria ETF 4.1 50 30 7.9 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 31 6.1 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 70 5.0 -1.9
IXC iShares Global Energy ETF 4.1 44 36 9.2 +2.3
EDEN iShares MSCI Denmark ETF 4.1 53 27 5.5 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 51 5.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 60 4.8 -2.1
ENOR iShares MSCI Norway ETF 4.0 53 27 9.3 +2.5
NORW Global X MSCI Norway ETF 4.0 50 30 9.5 +2.6
IFGL iShares International Developed Real Estate ETF 3.9 48 32 6.5 -0.4
XT iShares Exponential Technologies ETF 3.8 46 34 4.2 -2.7
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 15 3.8 -3.1
NATO Themes Transatlantic Defense ETF 3.7 35 45 1.6 -5.3
AVDV Avantis International Small Cap Value ETF 3.7 36 44 7.7 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 15 4.5 -2.3
SHLD Global X Defense Tech ETF 3.6 50 30 2.2 -4.7
FEOE First Eagle Overseas Equity ETF 3.6 79 1 5.9 -1.0
AVDS Avantis International Small Cap Equity ETF 3.6 30 50 5.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 18 3.1 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 70 6.3 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 68 8.0 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.5 48 32 4.6 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.4 8 72 6.4 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 25 6.6 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 35 1.6 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 31 4.8 -2.1
SMOG VanEck Low Carbon Energy ETF 3.1 61 19 1.4 -5.4
RXI iShares Global Consumer Discretionary ETF 3.1 41 39 7.1 +0.2
OAIM OneAscent International Equity ETF 3.1 95 -15 4.6 -2.3
AIRL Themes Airlines ETF 3.0 35 45 2.0 -4.9
EWD iShares MSCI Sweden ETF 3.0 54 26 4.5 -2.3
SCHY Schwab International Dividend Equity ETF 2.9 14 66 8.8 +1.9
FICS First Trust International Developed Capital Strength ETF 2.9 70 10 6.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 30 6.6 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 20 7.3 +0.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 40 8.3 +1.4
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 33 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -9 4.2 -2.7
COPX Global X Copper Miners ETF 2.7 65 15 4.1 -2.8
COPA Themes Copper Miners ETF 2.7 35 45 3.4 -3.5
DMAT Global X Disruptive Materials ETF 2.6 59 21 4.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 28 3.2 -3.7
GMET VanEck Green Metals ETF 2.6 63 17 5.3 -1.6
KNO AXS Knowledge Leaders ETF 2.5 78 2 5.0 -1.9
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 50 6.9 +0.1
JETS U.S. Global Jets ETF 2.5 60 20 2.1 -4.8
FRNW Fidelity Clean Energy ETF 2.5 39 41 2.1 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 70 5.7 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 28 8.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 68 4.3 -2.5
AVRE Avantis Real Estate ETF 2.4 17 63 6.9 0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 22 3.8 -3.1
EWN iShares MSCI Netherlands ETF 2.3 50 30 4.6 -2.3
KXI iShares Global Consumer Staples ETF 2.3 41 39 5.1 -1.7
DFGR Dimensional Global Real Estate ETF 2.2 22 58 7.3 +0.5
HAP VanEck Natural Resources ETF 2.2 50 30 7.6 +0.7
CZAR Themes Natural Monopoly ETF 2.1 35 45 4.9 -2.0
IXJ iShares Global Healthcare ETF 2.1 42 38 5.7 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 12 5.4 -1.5
REET iShares Global REIT ETF 2.1 14 66 7.2 +0.3
GDX VanEck Gold Miners ETF 2.1 51 29 2.4 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 21 3.7 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 11 0.2 -6.7
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 0 5.6 -1.3
MOTI VanEck Morningstar International Moat ETF 2.0 58 22 9.1 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 5 6.6 -0.3
FPAG FPA Global Equity ETF 1.9 49 31 4.9 -2.0
NXTG First Trust Indxx NextG ETF 1.9 70 10 4.4 -2.5
EWK iShares MSCI Belgium ETF 1.9 50 30 4.0 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 8 -1.3 -8.1
ICLN iShares Global Clean Energy ETF 1.8 41 39 2.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 5 4.4 -2.5
JXI iShares Global Utilities ETF 1.8 43 37 5.3 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 35 7.4 +0.6
POW VistaShares Electrification Supercycle ETF 1.8 75 5 2.9 -4.0
WRND IQ Global Equity R&D Leaders ETF 1.8 18 62 6.6 -0.3
AGQI First Trust Active Global Quality Income ETF 1.7 85 -5 4.6 -2.3
ITOL Tema International Durable Quality ETF 1.7 60 20 4.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 12 4.0 -2.9
OSEA Harbor International Compounders ETF 1.6 55 25 4.3 -2.6
AGNG Global X Aging Population ETF 1.6 50 30 4.0 -2.9
BMED Future Health ETF 1.6 85 -5 0.2 -6.7
GREK Global X MSCI Greece ETF 1.5 57 23 9.3 +2.4
FLSW Franklin FTSE Switzerland ETF 1.5 9 71 5.5 -1.4
IQRA IQ CBRE Real Assets ETF 1.5 65 15 5.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 4.6 -2.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 7.5 +0.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 20 5.0 -1.9
CTEC Global X CleanTech ETF 1.4 50 30 0.6 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 33 3.1 -3.8
GINX SGI Enhanced Global Income ETF 1.4 98 -18 7.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.1 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 33 -2.9 -9.8
SDIV Global X Superdividend ETF 1.3 58 22 15.3 +8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 33 5.8 -1.1
RGEF Rockefeller Global Equity ETF 1.3 55 25 3.9 -3.0
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 45 4.1 -2.8
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 15 3.3 -3.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 45 8.2 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 10 3.3 -3.6
FEGE First Eagle Global Equity ETF 1.2 79 1 5.6 -1.3
BKCI BNY Mellon Concentrated International ETF 1.2 80 0 4.5 -2.4
IXP iShares Global Comm Services ETF 1.2 42 38 5.3 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -8 7.3 +0.4
IBUY Amplify Online Retail ETF 1.2 65 15 1.3 -5.6
SIL Global X Silver Miners ETF 1.1 65 15 1.3 -5.6
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 41 3.0 -3.8
AGMI Themes Silver Miners ETF 1.1 35 45 2.8 -4.1
SLX VanEck Steel ETF 1.1 56 24 11.6 +4.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 11 1.0 -5.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 3.0 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 2.7 -4.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 4.3 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 5.3 -1.6
INDS Pacer Industrial Real Estate ETF 1.0 55 25 6.0 -0.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 22 9.2 +2.3
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 15 6.4 -0.4
AFK VanEck Africa Index ETF 1.0 98 -18 10.9 +4.0
GDXJ VanEck Junior Gold Miners ETF 1.0 52 28 2.3 -4.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 15 18.6 +11.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 22 5.1 -1.8
EV Mast Global Battery Recycling & Production ETF 0.9 65 15 7.2 +0.3
BOAT SonicShares Global Shipping ETF 0.9 69 11 24.9 +18.0
PRNT 3D Printing ETF 0.9 66 14 1.6 -5.3
EWL iShares MSCI Switzerland ETF 0.9 50 30 5.1 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 4.1 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 1 4.4 -2.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 30 3.9 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 47 8.1 +1.2
RITA ETFB Green SRI REITs ETF 0.9 50 30 5.5 -1.4
REAI Intelligent Real Estate ETF 0.8 59 21 14.0 +7.2
MOO VanEck Agribusiness ETF 0.8 53 27 9.4 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 41 8.0 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 14 10.5 +3.6
HART IQ Healthy Hearts ETF 0.8 45 35 5.4 -1.5
DIVY Sound Equity Dividend Income ETF 0.8 45 35 9.0 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 31 8.1 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -30 6.3 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -15 7.2 +0.3
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 26 9.8 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 3.9 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 51 8.0 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 10 0.6 -6.3
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 15 6.2 -0.6
EFNL iShares MSCI Finland ETF 0.8 56 24 5.8 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.8 59 21 1.6 -5.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 1 6.3 -0.6
SETM Sprott Energy Transition Materials ETF 0.8 65 15 1.4 -5.5
EMM Global X Emerging Markets ex-China ETF 0.8 75 5 5.5 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 5 6.9 -0.0
ICOP iShares Copper and Metals Mining ETF 0.8 47 33 5.6 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.8 32 48 6.1 -0.8
STCE Schwab Crypto Thematic ETF 0.7 30 50 3.1 -3.8
NETZ TCW Transform Systems ETF 0.7 75 5 2.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 60 5.3 -1.6
GII SPDR S&P Global Infrastructure ETF 0.7 40 40 4.5 -2.4
IGF iShares Global Infrastructure ETF 0.7 41 39 4.5 -2.4
WDNA WisdomTree BioRevolution Fund 0.7 45 35 -1.9 -8.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 21 3.9 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 21 5.8 -1.1
SOCL Global X Social Media ETF 0.7 65 15 9.1 +2.2
FMED Fidelity Disruptive Medicine ETF 0.7 50 30 -0.6 -7.5
APIE ActivePassive International Equity ETF 0.7 45 35 6.4 -0.5
CRAK VanEck Oil Refiners ETF 0.6 61 19 10.8 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 5 5.3 -1.6
UFO Procure Space ETF 0.6 75 5 0.0 -6.9
HRTS Tema Heart & Health ETF 0.6 75 5 1.9 -4.9
BLDG Cambria Global Real Estate ETF 0.6 60 20 10.9 +4.0
TINT ProShares Smart Materials ETF 0.6 58 22 4.8 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 5 8.3 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 36 9.3 +2.4
PEX ProShares Global Listed Private Equity ETF 0.6 81 -1 10.7 +3.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 5.4 -1.5
AAUM Tema Alternative Asset Managers ETF 0.6 99 -19 2.9 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 51 6.8 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 55 5.9 -1.0
IQM Franklin Intelligent Machines ETF 0.6 50 30 1.4 -5.5
WUGI AXS Esoterica NextG Economy ETF 0.6 75 5 2.3 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 15 -1.1 -8.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 15 1.9 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 20 2.6 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 7.4 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -30 3.8 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 60 3.7 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 3.8 -3.1
FINE Themes European Luxury ETF 0.5 35 45 6.4 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -5 0.9 -6.0
IPOS Renaissance International IPO ETF 0.5 80 0 1.7 -5.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -5 3.5 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 10.2 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 5 7.3 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 20 4.5 -2.4
LST Leuthold Select Industries ETF 0.5 91 -11 4.8 -2.1
AKAF The Frontier Economic Fund 0.5 20 60 5.5 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 11.6 +4.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 31 8.6 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 34 5.4 -1.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 5.0 -1.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 30 3.3 -3.5
CGV Conductor Global Equity Value ETF 0.5 130 -50 6.8 -0.1
ARTY iShares Future AI & Tech ETF 0.4 47 33 2.8 -4.0
SNSR Global X Internet of Things ETF 0.4 68 12 4.2 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 5 1.9 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 2.0 -4.9
DFNL Davis Select Financial ETF 0.4 63 17 6.6 -0.3
DINT Davis Select International ETF 0.4 55 25 6.7 -0.2
DWLD Davis Select Worldwide ETF 0.4 63 17 6.4 -0.5
CLOD Themes Cloud Computing ETF 0.4 35 45 3.0 -3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.6 -1.3
FINX Global X FinTech ETF 0.4 68 12 2.6 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 5 5.0 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 41 -0.8 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 10 5.8 -1.1
EIRL iShares MSCI Ireland ETF 0.4 50 30 7.1 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 7.5 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 35 8.3 +1.5
IBOT Vaneck Robotics ETF 0.3 47 33 3.3 -3.6
IXN iShares Global Tech ETF 0.3 41 39 2.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 6.4 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 19 1.7 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 19 -0.6 -7.5
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 21 2.1 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 35 2.1 -4.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 73 9.0 +2.1
CGGR Capital Group Growth ETF 0.3 39 41 2.7 -4.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 33 2.4 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 56 6.3 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 3.5 -3.4
TINY ProShares Nanotechnology ETF 0.2 58 22 2.7 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 21 4.4 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.3 -6.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 40 6.1 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 5.2 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 55 9.3 +2.5
HELX Franklin Genomic Advancements ETF 0.2 50 30 -0.4 -7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 6.2 -0.7
SRET Global X SuperDividend REIT ETF 0.2 59 21 11.1 +4.2
QUVU Hartford Quality Value ETF 0.2 46 34 6.6 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 0.0 -6.9
QTUM Defiance Quantum ETF 0.2 40 40 4.2 -2.7
TOLL Tema Durable Quality ETF 0.2 75 5 4.1 -2.7
TOKE Cambria Cannabis ETF 0.1 42 38 1.9 -5.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 55 10.6 +3.7
FDVV Fidelity High Dividend ETF 0.1 15 65 6.9 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.8 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 7.1 +0.2
CUT Invesco MSCI Global Timber ETF 0.1 61 19 9.6 +2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 11.5 +4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 11.6 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 2.9 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 5 2.2 -4.7
BJK VanEck Gaming ETF 0.1 65 15 3.8 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 10 2.4 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.3 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 20 2.8 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 9.1 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.3 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.2 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 7.9 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.6 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.9 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.4 +2.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 8.0 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 6.0 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 6.5 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 7.4 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 7.0 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.4 +1.5
RVRB Reverb ETF 0.1 30 50 4.0 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.4 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 47 6.9 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 11.2 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 50 8.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.2 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.4 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.1 -3.8
AVES Avantis Emerging Markets Value ETF 0.0 36 44 9.4 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 11.8 +4.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -3 8.8 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 6.9 +0.1
ABLG Abacus FCF International Leaders ETF 0.0 59 21 5.7 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.