First Trust Europe AlphaDEX Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 9.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 4.1%


  • 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) $196
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) $22,888
Large cap (>$10bn) 53.6%
Mid cap ($2-10bn) 46.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BANCA MONTE DEI PASCHI DI SIENA S. 2.3 %
SIEMENS ENERGY AG 1.2 %
TENARIS SA 1.0 %
INTL CONSOLIDATED AIRLINE-DI 1.0 %
KONGSBERG GRUPPEN ASA 1.0 %
BUZZI UNICEM S.P.A. 1.0 %
NATWEST GROUP PLC 1.0 %
ST JAMES'S PLACE PLC 0.9 %
BANCO COMERCIAL PORTUGUES S.A. 0.9 %
SCHIBSTED ASA 0.9 %
Total 11.1 %

TOP COUNTRY EXPOSURE
BRITAIN 18.5 %
GERMANY 14.2 %
FRANCE 9.1 %
ITALY 8.2 %
SWEDEN 7.8 %
SWITZERLAND 6.0 %
NORWAY 5.7 %
SPAIN 4.7 %
BELGIUM 3.9 %
AUSTRIA 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 24.3% 4.6% 5.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 70%
MSCI EAFE 1.16 92%
MSCI Emg. Mkts. 0.93 58%

Technical Indicators
Recent close $36.56
30d moving avg. $38.24
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $8,188

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 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™: 7.8%


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 57.5 80 0 6.7 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 35.2 80 0 9.1 +1.3
UIVM VictoryShares International Value Momentum ETF 27.5 35 45 11.0 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.4 25 55 7.2 -0.6
IVLU iShares MSCI Intl Value Factor ETF 23.9 30 50 11.4 +3.7
IEUR iShares Core MSCI Europe ETF 21.4 11 69 7.1 -0.7
SPEU SPDR Portfolio Europe ETF 21.2 7 73 7.1 -0.7
VGK Vanguard FTSE Europe ETF 20.9 11 69 7.1 -0.7
IQIN IQ 500 International ETF 20.8 25 55 9.2 +1.4
IEV iShares Europe ETF 20.7 67 13 6.6 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.1 45 35 6.5 -1.2
EZU iShares MSCI Eurozone ETF 20.1 52 28 6.6 -1.2
EFV iShares MSCI EAFE Value ETF 19.7 34 46 9.4 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.6 46 34 6.5 -1.3
FLEE Franklin FTSE Europe ETF 19.4 9 71 7.2 -0.6
FLEU Franklin FTSE Eurozone ETF 19.3 9 71 7.3 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 19.2 9 71 7.1 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.0 45 35 8.9 +1.2
DFIV Dimensional International Value ETF 18.1 27 53 10.0 +2.2
QINT American Century Quality Diversified International ETF 17.6 39 41 7.7 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 17.0 25 55 9.9 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.8 25 55 7.2 -0.6
CIL VictoryShares International Volatility Wtd ETF 16.4 45 35 7.0 -0.8
JHMD John Hancock Multifactor Developed International ETF 16.4 39 41 7.8 -0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 16.3 51 29 7.1 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 16.3 80 0 8.5 +0.8
INTF iShares International Equity Factor ETF 16.2 15 65 8.2 +0.4
DWMF WisdomTree International Multifactor Fund 16.0 38 42 7.4 -0.3
DTH WisdomTree International High Dividend Fund 16.0 58 22 10.1 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.0 40 40 7.9 +0.1
DWM WisdomTree International Equity Fund 15.6 48 32 8.0 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 15.6 83 -3 11.1 +3.3
CID VictoryShares International High Div Volatility Wtd ETF 15.6 45 35 11.9 +4.1
EUFN iShares MSCI Europe Financials ETF 15.2 51 29 8.1 +0.4
EFA iShares MSCI EAFE ETF 15.1 35 45 6.9 -0.9
TPIF Timothy Plan International ETF 15.0 62 18 6.8 -1.0
EQIN Columbia US Equity Income ETF 15.0 35 45 8.3 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 14.9 30 50 6.3 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.8 39 41 7.5 -0.2
DIM WisdomTree International MidCap Dividend Fund 14.8 58 22 7.7 -0.1
DTAN Sparkline International Intangible Value ETF 14.8 55 25 9.2 +1.4
IEFA iShares Core MSCI EAFE ETF 14.7 7 73 7.1 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 14.6 9 71 8.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 14.5 23 57 7.7 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.5 30 50 7.3 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 14.4 37 43 8.9 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.4 36 44 6.6 -1.2
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 32 7.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 14.1 20 60 7.1 -0.7
IDV iShares International Select Dividend ETF 14.1 51 29 12.2 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.0 20 60 6.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 14.0 22 58 9.8 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.8 58 22 9.2 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 56 8.7 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 13.7 20 60 7.0 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 13.6 4 76 7.1 -0.7
VIDI Vident International Equity Strategy ETF 13.5 61 19 10.2 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 13.5 20 60 6.9 -0.8
DFAI Dimensional International Core Equity Market ETF 13.5 18 62 7.3 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 13.4 83 -3 10.0 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.2 29 51 8.6 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 13.1 42 38 6.4 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.9 65 15 12.8 +5.0
FYLD Cambria Foreign Shareholder Yield ETF 12.9 59 21 13.6 +5.8
BKIE BNY Mellon International Equity ETF 12.8 4 76 7.1 -0.7
SCHF Schwab International Equity ETF 12.8 6 74 7.5 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 12.7 3 77 7.2 -0.6
FENI Fidelity Enhanced International ETF 12.6 28 52 8.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 12.6 5 75 7.3 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.6 20 60 6.5 -1.3
FGM First Trust Germany AlphaDEX Fund 12.3 80 0 6.0 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 56 6.5 -1.3
AVDE Avantis International Equity ETF 12.0 23 57 8.1 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.9 35 45 6.6 -1.2
AVIV Avantis International Large Cap Value ETF 11.9 25 55 9.0 +1.2
FIVA Fidelity International Value Factor ETF 11.7 18 62 10.2 +2.5
IDMO Invesco S&P International Developed Momentum ETF 11.6 25 55 5.9 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.5 39 41 12.1 +4.3
STXI Strive International Developed Markets ETF 11.5 29 51 6.9 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 0 3.2 -4.6
JHID John Hancock International High Dividend ETF 11.3 46 34 11.3 +3.6
FLGB Franklin FTSE United Kingdom ETF 11.2 9 71 7.9 +0.1
EWG iShares MSCI Germany ETF 11.2 50 30 6.4 -1.4
DISV Dimensional International Small Cap Value ETF 10.8 42 38 9.1 +1.4
AVSD Avantis Responsible International Equity ETF 10.8 23 57 7.1 -0.7
BINV Brandes International ETF 10.8 70 10 8.5 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.7 39 41 7.4 -0.3
VWID Virtus WMC International Dividend ETF 10.7 49 31 9.6 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 10.7 50 30 12.8 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.6 25 55 6.2 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.5 80 0 5.6 -2.2
IPKW Invesco International BuyBack Achievers ETF 10.5 55 25 11.0 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.4 34 46 7.0 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 10.3 24 56 7.1 -0.7
EWU iShares MSCI United Kingdom ETF 10.2 50 30 8.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 10.2 30 50 6.9 -0.8
DFIS Dimensional International Small Cap ETF 10.1 39 41 6.9 -0.9
WWJD Inspire International ETF 10.1 80 0 7.3 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 50 8.0 +0.2
FDEV Fidelity International Multifactor ETF 10.0 18 62 7.8 0.0
VEU Vanguard FTSE All-World ex-US Index Fund 10.0 8 72 7.3 -0.5
IXUS iShares Core MSCI Total International Stock ETF 10.0 7 73 7.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 10.0 40 40 10.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.9 41 39 7.4 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 9.9 57 23 10.3 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 9.8 31 49 6.7 -1.1
GVAL Cambria Global Value ETF 9.8 68 12 13.1 +5.3
IMOM Alpha Architect International Quantitative Momentum ETF 9.8 49 31 5.7 -2.1
VXUS Vanguard Total International Stock ETF 9.7 7 73 7.2 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 22 9.5 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 62 7.0 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 9.4 12 68 5.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 66 6.2 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.4 56 24 13.5 +5.7
DAX Global X DAX Germany ETF 9.2 21 59 6.9 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 22 8.5 +0.7
FLGR Franklin FTSE Germany ETF 8.9 9 71 7.0 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.6 22 58 6.6 -1.2
IQSI IQ Candriam International Equity ETF 8.5 15 65 6.6 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.4 9 71 9.9 +2.1
VSGX Vanguard ESG International Stock ETF 8.3 12 68 6.8 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.2 12 68 5.9 -1.9
RODE Hartford Multifactor Diversified International ETF 8.2 29 51 11.8 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 7.9 30 50 6.2 -1.6
WLDR Affinity World Leaders Equity ETF 7.9 67 13 8.1 +0.3
EWQ iShares MSCI France ETF 7.7 53 27 6.3 -1.5
DIHP Dimensional International High Profitability ETF 7.7 29 51 7.6 -0.1
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 31 9.5 +1.7
ISCF iShares International SmallCap Equity Factor ETF 7.4 23 57 9.1 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 6.9 40 40 6.6 -1.2
DGT SPDR Global Dow ETF 6.9 50 30 6.8 -1.0
DEW WisdomTree Global High Dividend Fund 6.9 58 22 8.5 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 22 13.6 +5.8
FIDI Fidelity International High Dividend ETF 6.7 18 62 10.9 +3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 6.7 47 33 14.8 +7.0
FEZ SPDR EURO STOXX 50 ETF 6.5 29 51 6.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 20 12.5 +4.7
DWX SPDR S&P International Dividend ETF 6.5 45 35 6.5 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 46 5.9 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.4 58 22 6.5 -1.3
EWD iShares MSCI Sweden ETF 6.3 54 26 6.6 -1.2
IXG iShares Global Financials ETF 6.3 42 38 6.2 -1.6
TTAI FCF International Quality ETF 6.2 59 21 5.6 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 6.1 55 25 9.7 +1.9
BLES Inspire Global Hope ETF 6.1 61 19 6.4 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 33 9.4 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 5.9 29 51 6.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 0 3.8 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 38 5.1 -2.7
MOTI VanEck Morningstar International Moat ETF 5.6 58 22 5.9 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 5.6 59 21 5.8 -2.0
CGIE Capital Group International Equity ETF 5.6 54 26 4.9 -2.9
ENOR iShares MSCI Norway ETF 5.6 53 27 7.5 -0.2
GLOF iShares Global Equity Factor ETF 5.6 20 60 7.0 -0.8
NORW Global X MSCI Norway ETF 5.6 50 30 7.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 50 5.9 -1.8
EFG iShares MSCI EAFE Growth ETF 5.5 36 44 4.5 -3.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.5 48 32 5.7 -2.1
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 33 12.9 +5.1
IXC iShares Global Energy ETF 5.1 44 36 8.7 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 41 7.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 5.0 18 62 7.5 -0.3
FILL iShares MSCI Global Energy Producers ETF 4.9 39 41 9.6 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 10 3.5 -4.3
EWI iShares MSCI Italy ETF 4.7 50 30 8.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 34 9.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 71 5.2 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 20 9.0 +1.2
WDIV SPDR S&P Global Dividend ETF 4.5 40 40 9.4 +1.6
SCHC Schwab International Small-Cap Equity ETF 4.4 11 69 6.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 4.3 40 40 9.7 +1.9
TOK iShares MSCI Kokusai ETF 4.3 26 54 5.0 -2.8
AVDV Avantis International Small Cap Value ETF 4.2 36 44 8.1 +0.4
CGXU Capital Group International Focus Equity ETF 4.2 54 26 4.9 -2.9
BNE Blue Horizon BNE ETF 4.1 87 -7 4.6 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 22 6.4 -1.4
EWK iShares MSCI Belgium ETF 4.1 50 30 7.9 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 38 6.8 -1.0
NXTG First Trust Indxx NextG ETF 4.1 70 10 6.2 -1.6
URTH iShares MSCI World ETF 4.0 24 56 5.2 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 31 7.0 -0.8
EWP iShares MSCI Spain ETF 3.9 50 30 8.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 15 8.2 +0.4
CLNR IQ Cleaner Transport ETF 3.8 45 35 6.8 -1.0
EXI iShares Global Industrials ETF 3.8 42 38 4.5 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 48 6.0 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 0 4.2 -3.6
OCEN IQ Clean Oceans ETF 3.7 45 35 6.1 -1.7
ACWI iShares MSCI ACWI ETF 3.7 32 48 5.3 -2.5
EWO iShares MSCI Austria ETF 3.6 50 30 14.1 +6.3
EWN iShares MSCI Netherlands ETF 3.6 50 30 5.1 -2.7
SCHY Schwab International Dividend Equity ETF 3.6 14 66 9.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 71 5.4 -2.4
CZAR Themes Natural Monopoly ETF 3.5 35 45 6.3 -1.5
VT Vanguard Total World Stock ETF 3.5 7 73 5.5 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 70 5.4 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.4 7 73 6.7 -1.1
CGGO Capital Group Global Growth Equity ETF 3.4 47 33 4.6 -3.2
CGDG Capital Group Dividend Growers ETF 3.3 47 33 6.6 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 41 11.0 +3.3
IOO iShares Global 100 ETF 3.3 41 39 4.8 -3.0
FAN First Trust Global Wind Energy ETF 3.2 60 20 5.5 -2.3
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 31 5.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -9 4.9 -2.9
RXI iShares Global Consumer Discretionary ETF 3.1 41 39 5.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 55 5.6 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 35 5.7 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 5 7.8 -0.0
GREK Global X MSCI Greece ETF 3.0 57 23 -4.0 -11.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 15 4.3 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 5 5.0 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 12 4.8 -3.0
IDRV iShares Self-driving EV & Tech ETF 2.9 47 33 -0.4 -8.2
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 25 8.0 +0.2
MXI iShares Global Materials ETF 2.8 41 39 7.0 -0.8
KXI iShares Global Consumer Staples ETF 2.8 41 39 5.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 60 5.2 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 12 7.3 -0.5
KNO AXS Knowledge Leaders ETF 2.7 78 2 4.9 -2.8
OAIM OneAscent International Equity ETF 2.7 95 -15 5.1 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 15 6.5 -1.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 20 2.9 -4.9
FPXI First Trust International Equity Opportunities ETF 2.6 70 10 4.9 -2.9
PBD Invesco Global Clean Energy ETF 2.6 75 5 -5.3 -13.1
AIRL Themes Airlines ETF 2.6 35 45 -16.7 -24.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 65 7.4 -0.4
FICS First Trust International Developed Capital Strength ETF 2.5 70 10 5.3 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 38 8.1 +0.3
JETS U.S. Global Jets ETF 2.5 60 20 -13.3 -21.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 21 3.9 -3.9
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 24 4.7 -3.1
IXP iShares Global Comm Services ETF 2.2 42 38 5.1 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 28 2.8 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 28 5.6 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 35 -0.6 -8.3
LUXX Roundhill S&P Global Luxury ETF 2.1 45 35 2.9 -4.9
EFNL iShares MSCI Finland ETF 2.1 56 24 8.0 +0.2
GDVD R3 Global Dividend Growth ETF 2.1 88 -8 5.5 -2.3
NATO Themes Transatlantic Defense ETF 2.1 35 45 3.2 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 33 5.5 -2.3
JIG JPMorgan International Growth ETF 2.0 55 25 4.6 -3.1
EDEN iShares MSCI Denmark ETF 2.0 53 27 6.9 -0.8
JXI iShares Global Utilities ETF 2.0 43 37 5.9 -1.8
KNCT Invesco Next Gen Connectivity ETF 2.0 40 40 5.6 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 10 3.8 -4.0
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 5 5.8 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 5 7.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 22 4.6 -3.2
EV Mast Global Battery Recycling & Production ETF 1.8 65 15 12.2 +4.4
FINE Themes European Luxury ETF 1.8 35 45 -2.3 -10.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 4.8 -3.0
IBUY Amplify Online Retail ETF 1.7 65 15 1.4 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 41 12.8 +5.1
FLSW Franklin FTSE Switzerland ETF 1.6 9 71 5.3 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 33 8.0 +0.2
LUX Tema Luxury ETF 1.6 75 5 3.0 -4.8
FDNI First Trust Dow Jones International Internet ETF 1.6 65 15 2.1 -5.7
GSIB Themes Global Systemically Important Banks ETF 1.6 35 45 13.4 +5.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 35 -4.6 -12.3
EWL iShares MSCI Switzerland ETF 1.6 50 30 4.5 -3.3
CGV Conductor Global Equity Value ETF 1.5 130 -50 10.9 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 15 5.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 6.3 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 10 11.9 +4.2
IBOT Vaneck Robotics ETF 1.5 47 33 4.1 -3.7
BOAT SonicShares Global Shipping ETF 1.4 69 11 34.8 +27.0
FDVV Fidelity High Dividend ETF 1.4 15 65 8.7 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 5.6 -2.1
AGQI First Trust Active Global Quality Income ETF 1.4 85 -5 5.9 -1.9
FDFF Fidelity Disruptive Finance ETF 1.4 50 30 4.1 -3.7
PEX ProShares Global Listed Private Equity ETF 1.4 81 -1 11.7 +3.9
LNGG Roundhill Alerian LNG ETF 1.3 65 15 9.1 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 36 10.6 +2.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 20 9.9 +2.1
PSP Invesco Global Listed Private Equity ETF 1.3 106 -26 7.7 -0.1
XT iShares Exponential Technologies ETF 1.3 46 34 4.8 -3.0
EIRL iShares MSCI Ireland ETF 1.3 50 30 7.1 -0.7
CRAK VanEck Oil Refiners ETF 1.2 61 19 14.7 +7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 25 2.9 -4.9
IGRO iShares International Dividend Growth ETF 1.2 15 65 7.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 15 4.6 -3.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 65 6.4 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 5 3.3 -4.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 47 4.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 5.1 -2.7
HART IQ Healthy Hearts ETF 1.2 45 35 5.0 -2.8
CGW Invesco S&P Global Water Index ETF 1.2 57 23 4.4 -3.4
AHOY Newday Ocean Health ETF 1.2 75 5 6.2 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 18 3.6 -4.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 19 2.4 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 3.5 -4.3
IXJ iShares Global Healthcare ETF 1.1 42 38 6.5 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 62 6.8 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 5 4.2 -3.5
DINT Davis Select International ETF 1.0 55 25 6.0 -1.8
DWLD Davis Select Worldwide ETF 1.0 63 17 6.7 -1.1
BIGFX Baron International Growth Retail 1.0 75 5 3.1 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 30 5.3 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 25 5.3 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 5 8.9 +1.1
FPAG FPA Global Equity ETF 0.9 49 31 5.4 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 33 4.9 -2.9
AGNG Global X Aging Population ETF 0.9 50 30 4.2 -3.6
OND ProShares On-Demand ETF 0.9 58 22 -2.2 -9.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 9.8 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 22 14.2 +6.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.3 -3.5
IGF iShares Global Infrastructure ETF 0.8 41 39 4.3 -3.5
BKCI BNY Mellon Concentrated International ETF 0.8 80 0 4.2 -3.6
PIO Invesco Global Water ETF 0.8 75 5 5.2 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 20 4.2 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -6 1.2 -6.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 11 1.5 -6.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 7.4 -0.4
IFGL iShares International Developed Real Estate ETF 0.8 48 32 6.9 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -1.7 -9.5
SNSR Global X Internet of Things ETF 0.8 68 12 4.6 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 35 3.1 -4.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 0.8 -7.0
FRNW Fidelity Clean Energy ETF 0.8 39 41 2.6 -5.2
HAP VanEck Natural Resources ETF 0.7 50 30 10.0 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 8.3 +0.5
GXG Global X MSCI Colombia ETF 0.7 62 18 15.8 +8.0
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 20 1.7 -6.0
CGGR Capital Group Growth ETF 0.7 39 41 3.2 -4.6
STCE Schwab Crypto Thematic ETF 0.7 30 50 -1.6 -9.4
TOGA Tremblant Global ETF 0.7 69 11 1.9 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 4.9 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 70 7.7 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 12.0 +4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 20 9.8 +2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -8 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.1 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 47 8.2 +0.5
PRNT 3D Printing ETF 0.6 66 14 0.7 -7.1
COPX Global X Copper Miners ETF 0.6 65 15 8.2 +0.4
DMAT Global X Disruptive Materials ETF 0.6 59 21 10.5 +2.7
GMET VanEck Green Metals ETF 0.6 63 17 10.7 +2.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 22 15.5 +7.7
COPA Themes Copper Miners ETF 0.6 35 45 7.3 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 -3.5 -11.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 22 8.8 +1.0
GWX SPDR S&P International Small Cap ETF 0.6 40 40 6.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 5.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 4.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 35 3.6 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -6 1.6 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 35 5.9 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 11.0 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 33 4.3 -3.5
FDHT Fidelity Digital Health ETF 0.6 39 41 -2.3 -10.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 12 -0.1 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.6 70 10 4.3 -3.5
MJ ETFMG Alternative Harvest 0.5 75 5 -42.4 -50.2
TOKE Cambria Cannabis ETF 0.5 42 38 1.8 -6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 64 6.8 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 63 7.6 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 50 6.5 -1.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 30 -0.4 -8.1
RGEF Rockefeller Global Equity ETF 0.5 55 25 5.0 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 60 6.8 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 10.5 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 19 2.9 -4.9
QTUM Defiance Quantum ETF 0.5 40 40 3.6 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 31 5.7 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 9.2 +1.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 5 4.5 -3.3
MOO VanEck Agribusiness ETF 0.5 53 27 9.7 +2.0
APIE ActivePassive International Equity ETF 0.4 45 35 8.1 +0.3
SDIV Global X Superdividend ETF 0.4 58 22 14.9 +7.1
BOTT Themes Robotics & Automation ETF 0.4 35 45 4.7 -3.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -5 3.2 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 55 6.7 -1.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 4.2 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 55 8.5 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 8.7 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 10.2 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.6 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 8.1 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 65 6.3 -1.5
IQRA IQ CBRE Real Assets ETF 0.3 65 15 5.2 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 14 10.0 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 5 4.6 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 45 12.4 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 44 6.5 -1.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 45 7.4 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 7.1 -0.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 11 6.9 -0.9
DIVS SmartETFs Dividend Builder ETF 0.3 65 15 5.0 -2.8
OSEA Harbor International Compounders ETF 0.3 55 25 4.3 -3.5
TINT ProShares Smart Materials ETF 0.3 58 22 6.4 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 7.2 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 9.7 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 5 4.6 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 37 11.1 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 7.3 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 72 6.9 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 69 8.4 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 44 7.8 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 15 0.2 -7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 7.5 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 55 7.1 -0.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 7.3 -0.4
XCEM Columbia EM Core ex-China ETF 0.3 16 64 7.7 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 50 7.3 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 11.3 +3.5
AVES Avantis Emerging Markets Value ETF 0.2 36 44 11.6 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 30 13.0 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 4.0 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 45 7.3 -0.5
SHLD Global X Defense Tech ETF 0.2 50 30 4.6 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 47 8.9 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 5.0 -2.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 3.1 -4.7
UFO Procure Space ETF 0.2 75 5 -2.0 -9.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 28 4.5 -3.3
SIL Global X Silver Miners ETF 0.2 65 15 2.2 -5.6
AGMI Themes Silver Miners ETF 0.2 35 45 4.5 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 33 8.0 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 1.8 -6.0
DFNL Davis Select Financial ETF 0.2 63 17 6.6 -1.2
IXN iShares Global Tech ETF 0.2 41 39 4.5 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 41 9.2 +1.4
CLOD Themes Cloud Computing ETF 0.2 35 45 2.6 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 7.8 +0.0
IPOS Renaissance International IPO ETF 0.1 80 0 -0.8 -8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 8 1.0 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 10 1.3 -6.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 20 21.5 +13.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 12.5 +4.7
ICLN iShares Global Clean Energy ETF 0.1 41 39 6.0 -1.8
CUT Invesco MSCI Global Timber ETF 0.1 61 19 8.4 +0.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 9.8 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 7.4 -0.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 48 7.0 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 9.2 +1.4
RVRB Reverb ETF 0.1 30 50 4.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.8 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 18.9 +11.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 6.2 -1.6

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.