First Trust Europe AlphaDEX Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 4.5%


  • 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) $207
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 206
Wgt avg mkt cap (mns) $30,284
Large cap (>$10bn) 57.9%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BANCA MONTE DEI PASCHI DI SIENA S. 1.8 %
A.P. MOLLER - MAERSK A/S CLASS B 0.9 %
STATOILHYDRO ASA 0.9 %
DEUTSCHE BANK AG-REGISTERED 0.9 %
CENTRICA PLC 0.9 %
KONECRANES OYJ 0.9 %
BANCO DE SABADELL SA 0.9 %
BANCA POPOL EMILIA ROMAGNA 0.9 %
BEAZLEY PLC 0.9 %
DAIMLER AG-REGISTERED SHARES 0.9 %
Total 9.6 %

TOP COUNTRY EXPOSURE
BRITAIN 15.9 %
GERMANY 13.8 %
FRANCE 11.8 %
ITALY 9.9 %
SWEDEN 6.5 %
SPAIN 6.2 %
NETHERLANDS 5.2 %
DENMARK 4.4 %
NORWAY 4.2 %
AUSTRIA 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 13.0% 4.9% 3.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 72%
MSCI EAFE 1.20 92%
MSCI Emg. Mkts. 0.91 57%

Technical Indicators
Recent close $37.21
30d moving avg. $34.29
Annualized volatility 21.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $10,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 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™: 8.6%


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 63.1 80 0 8.3 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 39.2 80 0 10.8 +2.1
UIVM VictoryShares International Value Momentum ETF 28.6 35 45 10.7 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.3 25 55 7.4 -1.3
VGK Vanguard FTSE Europe ETF 24.4 11 69 6.8 -1.8
FLEE Franklin FTSE Europe ETF 24.4 9 71 6.8 -1.8
IEUR iShares Core MSCI Europe ETF 24.3 11 69 -1.3 -9.9
IEV iShares Europe ETF 24.2 67 13 6.1 -2.6
SPEU SPDR Portfolio Europe ETF 24.0 7 73 6.6 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.7 46 34 6.3 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 23.5 9 71 6.7 -1.9
IVLU iShares MSCI Intl Value Factor ETF 22.6 30 50 10.6 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.4 45 35 6.2 -2.4
FLEU Franklin FTSE Eurozone ETF 22.4 9 71 6.7 -1.9
IQIN IQ 500 International ETF 21.7 25 55 8.8 +0.2
EZU iShares MSCI Eurozone ETF 21.7 52 28 6.2 -2.5
EFV iShares MSCI EAFE Value ETF 21.0 34 46 9.1 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.8 45 35 8.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.8 39 41 7.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.5 40 40 7.8 -0.8
DOL WisdomTree International LargeCap Dividend Fund 20.4 48 32 7.7 -0.9
JHMD John Hancock Multifactor Developed International ETF 20.3 39 41 7.4 -1.2
DWM WisdomTree International Equity Fund 20.2 48 32 7.8 -0.8
INTF iShares International Equity Factor ETF 19.6 15 65 7.8 -0.8
DFIV Dimensional International Value ETF 19.5 27 53 9.8 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 19.3 25 55 9.1 +0.5
DTH WisdomTree International High Dividend Fund 18.7 58 22 10.1 +1.5
EFA iShares MSCI EAFE ETF 18.3 35 45 6.4 -2.3
QINT American Century Quality Diversified International ETF 18.1 39 41 7.4 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 18.1 83 -3 8.7 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.8 25 55 7.4 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 17.7 51 29 6.8 -1.8
CIL VictoryShares International Volatility Wtd ETF 17.7 45 35 6.9 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 17.7 20 60 6.3 -2.3
IEFA iShares Core MSCI EAFE ETF 17.5 7 73 2.7 -5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.2 36 44 6.4 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 17.1 20 60 6.8 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 16.8 20 60 6.7 -2.0
CID VictoryShares International High Div Volatility Wtd ETF 16.7 45 35 9.5 +0.8
EUFN iShares MSCI Europe Financials ETF 16.5 51 29 8.1 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.4 58 22 9.1 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.2 30 50 6.8 -1.8
DFAI Dimensional International Core Equity Market ETF 16.2 18 62 6.9 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 16.2 4 76 6.7 -1.9
DFIC Dimensional International Core Equity 2 ETF 16.1 23 57 7.4 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 16.1 9 71 8.0 -0.6
VEA Vanguard FTSE Developed Markets ETF 15.9 5 75 7.0 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 15.8 3 77 6.9 -1.7
VYMI Vanguard International High Dividend Yield ETF 15.8 22 58 9.7 +1.1
BKIE BNY Mellon International Equity ETF 15.6 4 76 6.9 -1.8
SCHF Schwab International Equity ETF 15.6 6 74 7.0 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.6 20 60 6.3 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 15.5 80 0 7.5 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 15.4 37 43 8.7 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -3 9.0 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.3 29 51 8.8 +0.2
TPIF Timothy Plan International ETF 15.3 62 18 6.7 -1.9
FIVA Fidelity International Value Factor ETF 15.3 18 62 9.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.0 20 60 6.9 -1.7
ISZE iShares MSCI Intl Size Factor ETF 14.9 30 50 6.6 -2.1
IDV iShares International Select Dividend ETF 14.8 51 29 12.3 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 14.6 30 50 6.8 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.6 35 45 6.4 -2.2
GVAL Cambria Global Value ETF 14.5 68 12 12.3 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 14.4 42 38 0.0 -8.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.4 80 0 5.6 -3.0
VIDI Vident International Equity Strategy ETF 14.3 61 19 11.9 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 14.2 24 56 6.7 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 13.9 24 56 6.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 56 8.6 -0.1
AVIV Avantis International Large Cap Value ETF 13.6 25 55 8.9 +0.3
FGM First Trust Germany AlphaDEX Fund 13.6 80 0 9.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 50 6.8 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 13.5 8 72 7.2 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 13.4 34 46 6.7 -1.9
IQSI IQ Candriam International Equity ETF 13.3 15 65 6.4 -2.2
AVDE Avantis International Equity ETF 13.2 23 57 7.9 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 41 7.3 -1.3
DIM WisdomTree International MidCap Dividend Fund 13.1 58 22 7.7 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 13.0 58 22 8.4 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.9 41 39 6.7 -2.0
VXUS Vanguard Total International Stock ETF 12.8 7 73 7.1 -1.5
IXUS iShares Core MSCI Total International Stock ETF 12.7 7 73 6.9 -1.7
DWMF WisdomTree International Multifactor Fund 12.3 38 42 7.3 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 12.0 31 49 6.4 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 11.9 34 46 10.6 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 11.8 12 68 5.4 -3.2
DIHP Dimensional International High Profitability ETF 11.8 29 51 6.9 -1.7
WWJD Inspire International ETF 11.7 80 0 7.1 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.6 14 66 6.2 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.5 30 50 7.8 -0.9
FEZ SPDR EURO STOXX 50 ETF 11.5 29 51 6.2 -2.4
DISV Dimensional International Small Cap Value ETF 11.5 42 38 9.2 +0.6
FLGB Franklin FTSE United Kingdom ETF 11.4 9 71 8.3 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 10.6 59 21 12.0 +3.3
IPKW Invesco International BuyBack Achievers ETF 10.5 55 25 9.1 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 30 11.6 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.4 58 22 6.0 -2.7
JHID John Hancock International High Dividend ETF 10.2 46 34 11.5 +2.8
VSGX Vanguard ESG International Stock ETF 10.2 12 68 6.8 -1.8
FLGR Franklin FTSE Germany ETF 10.2 9 71 7.1 -1.6
FIDI Fidelity International High Dividend ETF 10.1 18 62 10.1 +1.5
EWU iShares MSCI United Kingdom ETF 10.0 50 30 7.8 -0.8
IDMO Invesco S&P International Developed Momentum ETF 10.0 25 55 7.0 -1.7
ESGN Columbia International ESG Equity Income ETF 9.9 45 35 9.0 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.9 45 35 6.4 -2.2
FDEV Fidelity International Multifactor ETF 9.8 18 62 7.5 -1.1
EWG iShares MSCI Germany ETF 9.7 50 30 6.5 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 9.6 49 31 7.3 -1.3
DGT SPDR Global Dow ETF 9.3 50 30 6.7 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.3 20 60 10.7 +2.1
RODE Hartford Multifactor Diversified International ETF 9.3 29 51 11.5 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 9.3 40 40 10.2 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 9.0 29 51 5.8 -2.9
DFIS Dimensional International Small Cap ETF 8.9 39 41 6.7 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.9 9 71 9.8 +1.1
WLDR Affinity World Leaders Equity ETF 8.8 67 13 8.5 -0.1
DAX Global X DAX Germany ETF 8.7 21 59 6.9 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 8.6 30 50 5.7 -2.9
IVAL Alpha Architect International Quantitative Value ETF 8.6 49 31 5.8 -2.8
EFG iShares MSCI EAFE Growth ETF 8.4 36 44 4.1 -4.5
IXG iShares Global Financials ETF 8.4 42 38 6.8 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.3 22 58 6.2 -2.4
VWID Virtus WMC International Dividend ETF 8.3 49 31 9.4 +0.8
EWQ iShares MSCI France ETF 8.2 53 27 5.4 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 0 4.5 -4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.1 48 32 5.7 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 15 12.8 +4.2
DEW WisdomTree Global High Dividend Fund 8.1 58 22 9.1 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 56 24 13.9 +5.3
IQDE FlexShares International Quality Dividend Defensive Index ET 7.9 47 33 10.7 +2.0
GLOF iShares Global Equity Factor ETF 7.9 20 60 7.1 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 7.8 40 40 0.0 -8.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.5 57 23 9.7 +1.0
MOTI VanEck Morningstar International Moat ETF 7.3 58 22 6.9 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.2 80 0 5.4 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 22 8.0 -0.6
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 33 10.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 50 6.1 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.0 47 33 10.3 +1.6
ISCF iShares International SmallCap Equity Factor ETF 6.8 23 57 8.8 +0.1
TOK iShares MSCI Kokusai ETF 6.7 26 54 5.3 -3.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 22 12.9 +4.3
BLES Inspire Global Hope ETF 6.6 61 19 6.3 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 41 12.7 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 71 5.5 -3.2
URTH iShares MSCI World ETF 6.4 24 56 5.4 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 38 5.1 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 15 8.4 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.1 42 38 5.8 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.1 58 22 5.6 -3.1
ACWI iShares MSCI ACWI ETF 5.9 32 48 5.5 -3.2
CGGO Capital Group Global Growth Equity ETF 5.9 47 33 4.3 -4.3
TTAI FCF International Quality ETF 5.8 59 21 7.4 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.8 32 48 6.7 -1.9
AVDV Avantis International Small Cap Value ETF 5.8 36 44 8.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 5.7 18 62 7.2 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 34 8.8 +0.2
VT Vanguard Total World Stock ETF 5.7 7 73 5.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 71 5.7 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 5 5.3 -3.4
GNR SPDR S&P Global Natural Resources ETF 5.5 40 40 9.2 +0.5
IXC iShares Global Energy ETF 5.5 44 36 8.2 -0.4
FILL iShares MSCI Global Energy Producers ETF 5.5 39 41 9.0 +0.4
IOO iShares Global 100 ETF 5.3 41 39 4.8 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 38 6.8 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 25 8.0 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 55 5.8 -2.8
CLNR IQ Cleaner Transport ETF 5.0 45 35 8.3 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 41 6.9 -1.7
EWN iShares MSCI Netherlands ETF 4.9 50 30 4.7 -3.9
SCHC Schwab International Small-Cap Equity ETF 4.9 11 69 6.4 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 20 13.6 +5.0
EWI iShares MSCI Italy ETF 4.6 50 30 8.2 -0.5
BNE Blue Horizon BNE ETF 4.6 87 -7 5.0 -3.7
JIG JPMorgan International Growth ETF 4.5 55 25 4.3 -4.3
NORW Global X MSCI Norway ETF 4.5 50 30 7.5 -1.2
ENOR iShares MSCI Norway ETF 4.5 53 27 7.6 -1.1
EXI iShares Global Industrials ETF 4.5 42 38 4.7 -4.0
CGXU Capital Group International Focus Equity ETF 4.4 54 26 4.1 -4.5
OCEN IQ Clean Oceans ETF 4.4 45 35 5.3 -3.3
EDEN iShares MSCI Denmark ETF 4.4 53 27 6.2 -2.5
RXI iShares Global Consumer Discretionary ETF 4.3 41 39 5.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 60 5.6 -3.0
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 15 4.3 -4.3
FICS First Trust International Developed Capital Strength ETF 4.2 70 10 6.1 -2.5
EWD iShares MSCI Sweden ETF 4.2 54 26 6.0 -2.7
EWO iShares MSCI Austria ETF 4.0 50 30 12.5 +3.9
GREK Global X MSCI Greece ETF 3.9 57 23 -1.6 -10.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.8 7 73 6.5 -2.1
EWP iShares MSCI Spain ETF 3.8 50 30 8.5 -0.2
SCHY Schwab International Dividend Equity ETF 3.7 14 66 9.3 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 12 6.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 31 6.7 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 35 6.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 55 6.1 -2.6
MXI iShares Global Materials ETF 3.5 41 39 6.6 -2.0
FINE Themes European Luxury ETF 3.4 35 45 -2.2 -10.8
EWUS iShares MSCI United Kingdom Small Cap ETF 3.4 59 21 6.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 15 4.5 -4.1
NXTG First Trust Indxx NextG ETF 3.3 70 10 6.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 68 5.1 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 10 4.6 -4.1
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 24 4.9 -3.7
GDVD R3 Global Dividend Growth ETF 2.9 88 -8 5.8 -2.8
PBD Invesco Global Clean Energy ETF 2.9 75 5 -3.9 -12.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 10 3.5 -5.2
IDRV iShares Self-driving EV & Tech ETF 2.8 47 33 -0.5 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 35 4.9 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 12 3.4 -5.3
SHLD Global X Defense Tech ETF 2.7 50 30 4.8 -3.8
GLIF AGF Global Infrastructure ETF 2.7 45 35 5.5 -3.1
JXI iShares Global Utilities ETF 2.7 43 37 6.7 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 25 3.6 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 33 5.9 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 22 4.6 -4.1
LUXX Roundhill S&P Global Luxury ETF 2.5 45 35 2.7 -5.9
LUX Tema Luxury ETF 2.5 75 5 3.3 -5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 30 5.1 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 25 5.0 -3.7
KLDW Knowledge Leaders Developed World ETF 2.3 75 5 4.9 -3.7
CGUS Capital Group Core Equity ETF 2.3 33 47 4.7 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 15 0.0 -8.6
EFNL iShares MSCI Finland ETF 2.2 56 24 8.0 -0.6
IXP iShares Global Comm Services ETF 2.2 42 38 5.3 -3.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 31 4.7 -4.0
EWK iShares MSCI Belgium ETF 2.2 50 30 7.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 65 7.9 -0.7
JETS U.S. Global Jets ETF 2.2 60 20 -15.6 -24.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 35 -4.9 -13.6
DWX SPDR S&P International Dividend ETF 2.1 45 35 7.1 -1.5
PSP Invesco Global Listed Private Equity ETF 2.1 106 -26 9.1 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 10 13.7 +5.1
VIGI Vanguard International Dividend Appreciation ETF 2.1 15 65 5.6 -3.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 28 2.7 -5.9
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 0 4.1 -4.5
XT iShares Exponential Technologies ETF 1.9 46 34 3.9 -4.8
FPAG FPA Global Equity ETF 1.9 49 31 5.7 -3.0
BKCI BNY Mellon Concentrated International ETF 1.8 80 0 5.2 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 41 11.0 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -9 4.8 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 5.8 -2.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -5 5.8 -2.8
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 5 5.7 -3.0
PEX ProShares Global Listed Private Equity ETF 1.7 81 -1 12.2 +3.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 20 8.9 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 20 4.6 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 2.8 -5.8
EV Mast Global Battery Recycling & Production ETF 1.6 65 15 12.8 +4.1
CGGR Capital Group Growth ETF 1.6 39 41 3.5 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 31 5.8 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 60 6.7 -1.9
IGRO iShares International Dividend Growth ETF 1.6 15 65 7.1 -1.6
KNCT Invesco Next Gen Connectivity ETF 1.6 40 40 5.9 -2.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 20 3.2 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 34 5.6 -3.1
LNGG Roundhill Alerian LNG ETF 1.4 65 15 8.5 -0.1
FDVV Fidelity High Dividend ETF 1.4 15 65 8.9 +0.3
EWL iShares MSCI Switzerland ETF 1.4 50 30 4.1 -4.6
FLSW Franklin FTSE Switzerland ETF 1.4 9 71 5.1 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 33 5.2 -3.4
CRAK VanEck Oil Refiners ETF 1.4 61 19 13.1 +4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 62 7.9 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 20 9.8 +1.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 10.2 +1.6
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 5 2.6 -6.0
HART IQ Healthy Hearts ETF 1.3 45 35 5.3 -3.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 1.2 69 11 1.3 -7.3
KXI iShares Global Consumer Staples ETF 1.2 41 39 5.6 -3.1
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 5 4.9 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 8 2.2 -6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 36 10.3 +1.7
EMM Global X Emerging Markets ex-China ETF 1.2 75 5 3.7 -4.9
KOIN Capital Link Global Fintech Leaders ETF 1.2 75 5 4.6 -4.0
DFNL Davis Select Financial ETF 1.2 63 17 6.8 -1.8
DINT Davis Select International ETF 1.2 55 25 4.7 -3.9
DWLD Davis Select Worldwide ETF 1.2 63 17 5.6 -3.0
AHOY Newday Ocean Health ETF 1.1 75 5 5.6 -3.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 40 5.0 -3.7
IGF iShares Global Infrastructure ETF 1.1 41 39 5.0 -3.7
OSEA Harbor International Compounders ETF 1.1 55 25 3.7 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 10 10.6 +2.0
VERS ProShares Metaverse ETF 1.1 58 22 -8.3 -16.9
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 20 24.1 +15.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 22 13.1 +4.5
IBOT Vaneck Robotics ETF 1.0 47 33 3.7 -4.9
PIO Invesco Global Water ETF 1.0 75 5 4.9 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 31 6.2 -2.4
IQRA IQ CBRE Real Assets ETF 1.0 65 15 5.9 -2.7
NETZ TCW Transform Systems ETF 1.0 75 5 3.4 -5.2
EIRL iShares MSCI Ireland ETF 1.0 50 30 5.8 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 18 3.7 -5.0
GMET VanEck Green Metals ETF 1.0 63 17 9.8 +1.2
COPX Global X Copper Miners ETF 1.0 65 15 6.9 -1.7
MOO VanEck Agribusiness ETF 1.0 53 27 9.4 +0.7
HAP VanEck Natural Resources ETF 1.0 50 30 9.5 +0.8
IXN iShares Global Tech ETF 0.9 41 39 4.3 -4.3
APIE ActivePassive International Equity ETF 0.9 45 35 7.7 -0.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 10 3.6 -5.0
BOAT SonicShares Global Shipping ETF 0.9 69 11 29.1 +20.5
BMED Future Health ETF 0.9 85 -5 0.2 -8.4
FFTY Innovator IBD 50 ETF 0.9 80 0 0.1 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 5 4.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 21 3.5 -5.1
AGNG Global X Aging Population ETF 0.9 50 30 4.1 -4.5
FAN First Trust Global Wind Energy ETF 0.8 60 20 5.5 -3.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 19 3.0 -5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 5 4.9 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 11 2.3 -6.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 51 6.2 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 5 6.6 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 33 0.7 -8.0
DMAT Global X Disruptive Materials ETF 0.8 59 21 9.9 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 15 8.6 -0.1
RSHO Tema American Reshoring ETF 0.8 75 5 3.6 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 41 7.8 -0.8
MAGA Point Bridge America First ETF 0.8 72 8 6.3 -2.3
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 40 5.1 -3.5
FRNW Fidelity Clean Energy ETF 0.7 39 41 3.7 -4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 64 7.4 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 5 3.1 -5.5
CLOD Themes Cloud Computing ETF 0.7 35 45 3.7 -5.0
SIL Global X Silver Miners ETF 0.7 65 15 2.6 -6.1
GDXJ VanEck Junior Gold Miners ETF 0.7 52 28 4.8 -3.8
QTUM Defiance Quantum ETF 0.6 40 40 3.9 -4.7
ARVR First Trust Indxx Metaverse ETF 0.6 70 10 2.5 -6.1
SNSR Global X Internet of Things ETF 0.6 68 12 4.3 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 35 1.4 -7.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 41 9.2 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 33 8.3 -0.4
IXJ iShares Global Healthcare ETF 0.6 42 38 6.1 -2.5
UFO Procure Space ETF 0.6 75 5 -4.0 -12.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 35 3.3 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 8.6 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -8 6.2 -2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 20 10.0 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 5 7.8 -0.8
ICLN iShares Global Clean Energy ETF 0.5 41 39 4.3 -4.3
CUT Invesco MSCI Global Timber ETF 0.5 61 19 8.6 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 55 6.7 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 11.4 +2.8
ECON Columbia Emerging Markets Consumer ETF 0.5 49 31 4.8 -3.9
SOCL Global X Social Media ETF 0.5 65 15 -5.8 -14.4
DIVS SmartETFs Dividend Builder ETF 0.5 65 15 4.7 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.1 -6.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 5 3.2 -5.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 2.8 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 47 7.2 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 63 7.7 -0.9
CHAT Roundhill Generative AI & Technology ETF 0.5 75 5 4.2 -4.4
INNO Harbor Disruptive Innovation ETF 0.5 75 5 -3.5 -12.2
TINY ProShares Nanotechnology ETF 0.5 58 22 1.9 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 10 2.3 -6.3
AVES Avantis Emerging Markets Value ETF 0.5 36 44 12.1 +3.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 1.2 -7.5
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 55 8.7 +0.0
DFEV Dimensional Emerging Markets Value ETF 0.4 43 37 10.9 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 60 7.5 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 8.3 -0.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 31 1.7 -7.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 11 7.0 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 60 5.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 65 4.7 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 69 7.6 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 8.5 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 55 7.7 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 7.2 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 7.0 -1.6
RVRB Reverb ETF 0.4 30 50 5.0 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 41 12.5 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 33 5.3 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 21 2.9 -5.7
STXV Strive 1000 Value ETF 0.4 18 62 7.8 -0.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 14 4.9 -3.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 33 4.8 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 7.1 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -15 11.4 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 50 7.5 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 7.5 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 44 7.5 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 9.1 +0.5
CGW Invesco S&P Global Water Index ETF 0.3 57 23 3.8 -4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 10.5 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 69 7.7 -0.9
TOKE Cambria Cannabis ETF 0.3 42 38 -6.2 -14.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 5 -35.0 -43.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 72 7.6 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 9.1 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 44 6.8 -1.9
IQM Franklin Intelligent Machines ETF 0.3 50 30 3.1 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 5 3.2 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 1.7 -6.9
IBUY Amplify Online Retail ETF 0.3 65 15 1.8 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -30 5.4 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 7.7 -0.9
BTEK Future Tech ETF 0.3 88 -8 2.1 -6.5
VEGN US Vegan Climate ETF 0.3 60 20 4.7 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 7.5 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 9.6 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 7.3 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 8.2 -0.4
PRNT 3D Printing ETF 0.2 66 14 -4.1 -12.7
SETM Sprott Energy Transition Materials ETF 0.2 65 15 5.3 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -5 4.9 -3.8
FMIL Fidelity New Millennium ETF 0.2 59 21 4.3 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -5 8.1 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 22 11.6 +3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 19 14.8 +6.2
TINT ProShares Smart Materials ETF 0.2 58 22 5.6 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 1 5.1 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 4.2 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 33 4.5 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 41 -3.5 -12.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 6.9 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 32 0.5 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 19 -4.0 -12.6
IPOS Renaissance International IPO ETF 0.1 80 0 -168.9 -177.5
FINX Global X FinTech ETF 0.1 68 12 3.2 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 5 5.4 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 7.8 -0.8
STRV Strive 500 ETF 0.1 5 75 5.2 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 35 6.9 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 70 8.2 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 7.1 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 7.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.9 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 5 3.8 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 12.9 +4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 8.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.