First Trust Europe AlphaDEX Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $336
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 208
Wgt avg mkt cap (mns) $27,088
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
FRESNILLO PLC 1.3 %
COMMERZBANK AG 1.2 %
ALPHA BANK AE 1.2 %
DEUTSCHE BANK AG-REGISTERED 1.1 %
AUTO1 GROUP SE 1.1 %
SCHIBSTED ASA 1.0 %
HOCHTIEF AG 1.0 %
INDRA SISTEMAS SA 1.0 %
BANCO DE SABADELL SA 1.0 %
BANCO SANTANDER SA 1.0 %
Total 10.9 %

TOP COUNTRY EXPOSURE
GERMANY 19.8 %
BRITAIN 18.9 %
ITALY 10.1 %
SPAIN 8.8 %
FRANCE 8.8 %
SWEDEN 4.9 %
NORWAY 4.5 %
GREECE 3.5 %
BELGIUM 3.2 %
AUSTRIA 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.1% 26.0% 11.7% 7.0% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 51%
MSCI EAFE 0.99 68%
MSCI Emg. Mkts. 0.77 44%

Technical Indicators
Recent close $49.85
30d moving avg. $49.04
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 potential alternatives to the First Trust Europe AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEP Expense: 80 bp ALTAR Score™: 9.1%


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 64.7 80 0 9.1 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 44.6 80 0 9.6 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.6 25 55 7.3 -1.8
UIVM VictoryShares International Value Momentum ETF 25.8 35 45 8.9 -0.2
IEUR iShares Core MSCI Europe ETF 24.9 11 69 7.4 -1.7
VGK Vanguard FTSE Europe ETF 24.7 6 74 7.5 -1.6
IEV iShares Europe ETF 24.4 67 13 6.9 -2.2
SPEU SPDR Portfolio Europe ETF 24.4 7 73 7.4 -1.7
IVLU iShares MSCI Intl Value Factor ETF 24.2 30 50 10.4 +1.3
EZU iShares MSCI Eurozone ETF 23.0 52 28 6.8 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.8 45 35 6.9 -2.2
EFV iShares MSCI EAFE Value ETF 22.5 34 46 9.1 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.2 46 34 6.7 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.8 45 35 8.8 -0.3
EUFN iShares MSCI Europe Financials ETF 21.6 51 29 7.9 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 71 7.2 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 21.5 30 50 5.5 -3.6
FLEE Franklin FTSE Europe ETF 21.4 9 71 7.3 -1.8
INTF iShares International Equity Factor ETF 21.3 15 65 7.6 -1.5
CIL VictoryShares International Volatility Wtd ETF 20.6 45 35 6.6 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 20.4 80 0 7.3 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.8 25 55 7.1 -2.0
DFIV Dimensional International Value ETF 19.6 27 53 9.6 +0.5
DIM WisdomTree International MidCap Dividend Fund 19.4 58 22 7.5 -1.6
TPIF Timothy Plan International ETF 19.4 62 18 6.2 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 19.4 25 55 9.6 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 18.9 20 60 6.7 -2.4
EFA iShares MSCI EAFE ETF 18.7 35 45 6.7 -2.4
FIVA Fidelity International Value Factor ETF 18.6 18 62 9.9 +0.8
DWMF WisdomTree International Multifactor Fund 18.1 38 42 7.0 -2.1
FGM First Trust Germany AlphaDEX Fund 18.1 80 0 6.3 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.1 40 40 7.4 -1.7
DWM WisdomTree International Equity Fund 17.7 48 32 7.4 -1.7
JHMD John Hancock Multifactor Developed International ETF 17.4 39 41 7.6 -1.6
IEFA iShares Core MSCI EAFE ETF 17.4 7 73 7.0 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.3 20 60 6.3 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 43 8.3 -0.8
VYMI Vanguard International High Dividend Yield ETF 17.2 17 63 9.5 +0.4
DFIC Dimensional International Core Equity 2 ETF 17.1 23 57 7.4 -1.7
DTH WisdomTree International High Dividend Fund 17.0 58 22 8.4 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 16.8 9 71 7.9 -1.2
DOL WisdomTree International LargeCap Dividend Fund 16.7 48 32 7.2 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.6 58 22 8.8 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 16.5 20 60 7.1 -2.0
QINT American Century Quality Diversified International ETF 16.4 39 41 7.3 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.4 30 50 7.0 -2.1
STXI Strive International Developed Markets ETF 16.3 29 51 6.7 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.3 36 44 6.5 -2.6
DFAI Dimensional International Core Equity Market ETF 16.1 18 62 7.1 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 15.9 24 56 6.3 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 15.9 4 76 7.0 -2.1
DXIV Dimensional International Vector Equity ETF 15.9 34 46 7.8 -1.3
FENI Fidelity Enhanced International ETF 15.8 28 52 6.6 -2.5
SCHF Schwab International Equity ETF 15.6 6 74 7.3 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 15.5 20 60 6.9 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 15.4 3 77 7.0 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.3 40 40 10.3 +1.2
IDMO Invesco S&P International Developed Momentum ETF 15.3 25 55 5.3 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -3 9.4 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.1 80 0 5.0 -4.1
VEA Vanguard FTSE Developed Markets ETF 15.0 3 77 7.2 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.9 29 51 7.7 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.2 39 41 6.7 -2.4
BKIE BNY Mellon International Equity ETF 14.2 4 76 7.0 -2.1
VIDI Vident International Equity Strategy ETF 13.7 61 19 10.9 +1.8
IDV iShares International Select Dividend ETF 13.6 51 29 10.6 +1.5
AVIV Avantis International Large Cap Value ETF 13.5 25 55 8.6 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.5 35 45 6.6 -2.5
AVSD Avantis Responsible International Equity ETF 13.3 23 57 5.7 -3.4
AVDE Avantis International Equity ETF 13.3 23 57 7.4 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 41 7.9 -1.2
VWID Virtus WMC International Dividend ETF 13.0 49 31 8.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.0 65 15 12.1 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 12.9 42 38 7.2 -1.9
CWI SPDR MSCI ACWI ex-US ETF 12.8 30 50 7.7 -1.4
FDEV Fidelity International Multifactor ETF 12.7 18 62 7.5 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 12.7 34 46 7.8 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.6 24 56 7.4 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.5 20 60 6.5 -2.7
COPY Tweedy, Browne Insider + Value ETF 12.4 80 0 11.8 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 76 8.1 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.2 12 68 6.0 -3.1
EWG iShares MSCI Germany ETF 12.1 50 30 6.2 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 50 7.9 -1.2
IXG iShares Global Financials ETF 11.9 42 38 6.5 -2.6
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 73 7.9 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 11.8 83 -3 10.6 +1.5
JHID John Hancock International High Dividend ETF 11.6 46 34 9.5 +0.4
WWJD Inspire International ETF 11.6 80 0 7.3 -1.8
VXUS Vanguard Total International Stock ETF 11.6 5 75 7.9 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 11.5 57 23 8.3 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 55 6.3 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 11.5 24 56 7.2 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 11.1 59 21 11.6 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.9 41 39 7.5 -1.6
IQSI IQ Candriam International Equity ETF 10.9 15 65 6.6 -2.5
DTAN Sparkline International Intangible Value ETF 10.9 55 25 8.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.8 56 24 10.7 +1.6
FLGB Franklin FTSE United Kingdom ETF 10.7 9 71 7.6 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.7 14 66 6.2 -2.9
DAX Global X DAX Germany ETF 10.6 21 59 6.7 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.6 18 62 7.9 -1.2
FLGR Franklin FTSE Germany ETF 10.5 9 71 7.0 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 10.2 49 31 3.3 -5.8
RODE Hartford Multifactor Diversified International ETF 10.2 29 51 11.4 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.2 80 0 5.9 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 49 6.3 -2.8
EWU iShares MSCI United Kingdom ETF 10.1 50 30 8.1 -1.0
VSGX Vanguard ESG International Stock ETF 10.0 10 70 7.7 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 9.9 12 68 5.5 -3.6
IQLT iShares MSCI Intl Quality Factor ETF 9.8 30 50 6.3 -2.8
DFIS Dimensional International Small Cap ETF 9.6 39 41 7.3 -1.8
DEW WisdomTree Global High Dividend Fund 9.6 58 22 8.4 -0.7
DGT SPDR Global Dow ETF 9.3 50 30 7.0 -2.1
DIHP Dimensional International High Profitability ETF 9.3 29 51 7.2 -2.0
DISV Dimensional International Small Cap Value ETF 9.3 42 38 9.1 -0.1
FEZ SPDR EURO STOXX 50 ETF 9.3 29 51 7.2 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 9.2 58 22 6.6 -2.5
RCGE RockCreek Global Equality ETF 9.2 95 -15 6.7 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 22 11.3 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.0 70 10 4.8 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 8.8 50 30 12.1 +3.0
EFG iShares MSCI EAFE Growth ETF 8.5 36 44 4.4 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 71 9.1 -0.0
FIDI Fidelity International High Dividend ETF 8.2 18 62 8.7 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 58 5.8 -3.4
IPKW Invesco International BuyBack Achievers ETF 7.8 55 25 12.5 +3.4
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 33 8.9 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 33 8.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 46 6.1 -3.1
ISCF iShares International SmallCap Equity Factor ETF 7.4 23 57 8.2 -0.9
BLES Inspire Global Hope ETF 7.3 61 19 6.8 -2.3
EWQ iShares MSCI France ETF 7.3 53 27 7.3 -1.8
GLOF iShares Global Equity Factor ETF 7.3 20 60 6.5 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 15 8.1 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 22 7.0 -2.1
INEQ Columbia International Equity Income ETF 7.0 45 35 8.1 -1.1
EWI iShares MSCI Italy ETF 6.9 50 30 10.4 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 31 7.4 -1.7
EWP iShares MSCI Spain ETF 6.6 50 30 7.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 50 5.9 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 55 5.9 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 38 5.4 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 20 10.9 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 6.3 29 51 6.6 -2.5
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 31 9.8 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 6.1 40 40 6.9 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.0 58 22 6.9 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 20 3.6 -5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 5.7 59 21 7.5 -1.6
TOK iShares MSCI Kokusai ETF 5.6 26 54 5.0 -4.1
WLDR Affinity World Leaders Equity ETF 5.4 67 13 7.5 -1.6
GVAL Cambria Global Value ETF 5.4 68 12 10.5 +1.4
URTH iShares MSCI World ETF 5.4 24 56 5.1 -4.0
SCHY Schwab International Dividend Equity ETF 5.2 14 66 9.7 +0.6
OAIM OneAscent International Equity ETF 5.1 95 -15 5.7 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 20 7.9 -1.2
WDIV SPDR S&P Global Dividend ETF 5.1 40 40 9.2 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 41 5.8 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 48 6.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 71 5.2 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 70 5.7 -3.4
BINV Brandes International ETF 4.9 70 10 9.4 +0.3
CGIE Capital Group International Equity ETF 4.9 54 26 5.1 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 0 4.4 -4.7
ACWI iShares MSCI ACWI ETF 4.9 32 48 5.5 -3.6
SHLD Global X Defense Tech ETF 4.9 50 30 3.3 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 60 5.6 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 71 5.7 -3.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.7 48 32 6.1 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 25 7.9 -1.2
SCHC Schwab International Small-Cap Equity ETF 4.6 11 69 6.6 -2.5
EXI iShares Global Industrials ETF 4.5 42 38 4.5 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 5 7.4 -1.7
CGXU Capital Group International Focus Equity ETF 4.4 54 26 5.6 -3.5
NORW Global X MSCI Norway ETF 4.4 50 30 10.6 +1.5
VT Vanguard Total World Stock ETF 4.4 6 74 5.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 4.4 18 62 8.2 -0.9
IOO iShares Global 100 ETF 4.2 41 39 4.8 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 31 6.8 -2.3
CLNR IQ Cleaner Transport ETF 4.2 45 35 6.6 -2.5
ENOR iShares MSCI Norway ETF 4.0 53 27 10.9 +1.8
NATO Themes Transatlantic Defense ETF 4.0 35 45 2.4 -6.7
FPXI First Trust International Equity Opportunities ETF 4.0 70 10 4.2 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 35 4.0 -5.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -9 4.8 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 41 11.0 +1.9
OCEN IQ Clean Oceans ETF 3.7 45 35 6.0 -3.1
IXC iShares Global Energy ETF 3.6 44 36 10.0 +0.9
EWD iShares MSCI Sweden ETF 3.6 54 26 5.4 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 41 12.7 +3.6
DWX SPDR S&P International Dividend ETF 3.5 45 35 6.1 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 38 7.3 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 22 7.1 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 15 4.3 -4.8
FILL iShares MSCI Global Energy Producers ETF 3.4 39 41 11.6 +2.5
NXTG First Trust Indxx NextG ETF 3.3 70 10 5.3 -3.8
FICS First Trust International Developed Capital Strength ETF 3.3 70 10 7.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 11.0 +1.9
JXI iShares Global Utilities ETF 3.3 43 37 5.9 -3.2
TTAI FCF International Quality ETF 3.3 59 21 7.2 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 34 9.9 +0.8
EWK iShares MSCI Belgium ETF 3.2 50 30 4.4 -4.7
JIG JPMorgan International Growth ETF 3.2 55 25 4.8 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.2 8 72 6.1 -3.0
AVDV Avantis International Small Cap Value ETF 3.2 36 44 9.5 +0.4
EWO iShares MSCI Austria ETF 3.1 50 30 10.7 +1.6
CGGO Capital Group Global Growth Equity ETF 3.1 47 33 4.7 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 5 5.2 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 25 7.7 -1.4
FEOE First Eagle Overseas Equity ETF 3.0 79 1 8.0 -1.1
AIRL Themes Airlines ETF 2.8 35 45 1.7 -7.4
AVDS Avantis International Small Cap Equity ETF 2.8 30 50 7.3 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 30 6.0 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 25 6.2 -2.9
RXI iShares Global Consumer Discretionary ETF 2.7 41 39 9.3 +0.2
GREK Global X MSCI Greece ETF 2.6 57 23 10.9 +1.8
KNO AXS Knowledge Leaders ETF 2.6 78 2 6.0 -3.1
MXI iShares Global Materials ETF 2.5 41 39 7.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 28 3.7 -5.4
FAN First Trust Global Wind Energy ETF 2.5 60 20 4.5 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 5.2 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 5 7.8 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 31 5.8 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 12 5.0 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 12 7.2 -1.9
KXI iShares Global Consumer Staples ETF 2.3 41 39 5.5 -3.6
GSIB Themes Global Systemically Important Banks ETF 2.3 35 45 9.2 +0.1
IGRO iShares International Dividend Growth ETF 2.3 15 65 7.3 -1.9
CGDG Capital Group Dividend Growers ETF 2.2 47 33 6.3 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 15 6.2 -2.9
CZAR Themes Natural Monopoly ETF 2.1 35 45 5.7 -3.4
JETS U.S. Global Jets ETF 2.1 60 20 2.6 -6.5
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 21 6.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 31 6.1 -3.0
IFGL iShares International Developed Real Estate ETF 2.0 48 32 7.0 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 10 4.8 -4.3
FEGE First Eagle Global Equity ETF 2.0 79 1 7.0 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 21 5.0 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 38 7.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 15 5.4 -3.7
IXP iShares Global Comm Services ETF 1.9 42 38 5.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 33 5.8 -3.3
EWN iShares MSCI Netherlands ETF 1.8 50 30 5.6 -3.5
PSP Invesco Global Listed Private Equity ETF 1.8 106 -26 5.7 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 7.7 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 8.0 -1.1
XT iShares Exponential Technologies ETF 1.7 46 34 4.9 -4.2
EDEN iShares MSCI Denmark ETF 1.7 53 27 7.0 -2.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 18 3.7 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 68 8.1 -1.0
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 33 7.4 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 65 7.0 -2.1
JGLO JPMorgan Global Select Equity ETF 1.6 33 47 4.9 -4.2
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 0 5.3 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 11 2.6 -6.5
KNCT Invesco Next Gen Connectivity ETF 1.6 40 40 4.8 -4.3
GDXJ VanEck Junior Gold Miners ETF 1.5 52 28 4.8 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 47 10.2 +1.1
COPX Global X Copper Miners ETF 1.5 65 15 7.6 -1.5
GMET VanEck Green Metals ETF 1.5 63 17 9.1 +0.0
COPA Themes Copper Miners ETF 1.5 35 45 5.9 -3.2
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 15 5.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.5 47 33 1.8 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 6.2 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 14 12.3 +3.2
FDFF Fidelity Disruptive Finance ETF 1.5 50 30 4.2 -4.9
EWL iShares MSCI Switzerland ETF 1.4 50 30 6.2 -2.9
DMAT Global X Disruptive Materials ETF 1.4 59 21 7.8 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 30 7.0 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 36 10.7 +1.6
AVRE Avantis Real Estate ETF 1.4 17 63 7.1 -2.0
PBD Invesco Global Clean Energy ETF 1.4 75 5 -0.3 -9.4
REET iShares Global REIT ETF 1.4 14 66 7.4 -1.7
DFGR Dimensional Global Real Estate ETF 1.4 22 58 7.4 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 20 10.8 +1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 20 4.1 -5.1
SIL Global X Silver Miners ETF 1.3 65 15 3.2 -5.9
AGMI Themes Silver Miners ETF 1.3 35 45 5.6 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 31 5.8 -3.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 50 7.3 -1.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 20 8.6 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -15 3.4 -5.7
RITA ETFB Green SRI REITs ETF 1.3 50 30 5.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 22 4.7 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 8 -0.9 -10.0
FLSW Franklin FTSE Switzerland ETF 1.2 9 71 6.4 -2.7
RGEF Rockefeller Global Equity ETF 1.2 55 25 4.8 -4.3
EV Mast Global Battery Recycling & Production ETF 1.2 65 15 10.5 +1.4
IQRA IQ CBRE Real Assets ETF 1.2 65 15 5.7 -3.4
ICLN iShares Global Clean Energy ETF 1.2 41 39 5.2 -3.9
IBUY Amplify Online Retail ETF 1.2 65 15 0.9 -8.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 4.8 -4.3
CGV Conductor Global Equity Value ETF 1.1 130 -50 8.3 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 70 6.3 -2.8
BOTT Themes Robotics & Automation ETF 1.1 35 45 4.1 -5.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 20 5.4 -3.7
LST Leuthold Select Industries ETF 1.1 91 -11 5.1 -4.0
FRNW Fidelity Clean Energy ETF 1.1 39 41 3.3 -5.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 6.0 -3.1
INDS Pacer Industrial Real Estate ETF 1.0 55 25 6.8 -2.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 -5 4.9 -4.2
PEX ProShares Global Listed Private Equity ETF 0.9 81 -1 10.7 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 22 11.8 +2.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 40 4.7 -4.4
IGF iShares Global Infrastructure ETF 0.9 41 39 4.7 -4.4
BOAT SonicShares Global Shipping ETF 0.9 69 11 27.3 +18.2
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -5 2.1 -7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 35 10.5 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 4.1 -5.0
SNSR Global X Internet of Things ETF 0.8 68 12 4.4 -4.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 4.0 -5.1
NETZ TCW Transform Systems ETF 0.8 75 5 2.5 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 33 3.3 -5.8
STXE Strive Emerging Markets Ex-China ETF 0.8 32 48 7.9 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -0.9 -10.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -5 3.9 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 63 14.1 +5.0
OSEA Harbor International Compounders ETF 0.8 55 25 4.8 -4.3
APIE ActivePassive International Equity ETF 0.8 45 35 7.6 -1.6
CRAK VanEck Oil Refiners ETF 0.7 61 19 13.7 +4.6
MOTI VanEck Morningstar International Moat ETF 0.7 58 22 12.0 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 64 8.6 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -5 8.7 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 9.7 +0.6
STCE Schwab Crypto Thematic ETF 0.7 30 50 1.1 -8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 65 8.1 -1.1
UFO Procure Space ETF 0.7 75 5 0.2 -8.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 33 5.8 -3.3
EFNL iShares MSCI Finland ETF 0.6 56 24 7.1 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 5 9.7 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 55 7.8 -1.3
EIRL iShares MSCI Ireland ETF 0.6 50 30 8.6 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 5 8.6 -0.5
IPOS Renaissance International IPO ETF 0.6 80 0 2.3 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 5 -0.3 -9.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 20 4.1 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 20 3.9 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 10 7.6 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 50 9.2 +0.1
TINT ProShares Smart Materials ETF 0.5 58 22 7.1 -2.0
BKCI BNY Mellon Concentrated International ETF 0.5 80 0 5.3 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 65 7.8 -1.3
BLDG Cambria Global Real Estate ETF 0.5 60 20 11.5 +2.4
FDVV Fidelity High Dividend ETF 0.5 15 65 7.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 35 7.8 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 55 11.9 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 44 8.0 -1.1
PRNT 3D Printing ETF 0.5 66 14 1.3 -7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 35 2.7 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 31 11.9 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 60 4.6 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 4.7 -4.4
CGGR Capital Group Growth ETF 0.5 39 41 3.1 -6.0
GINX SGI Enhanced Global Income ETF 0.5 98 -18 7.1 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.5 43 37 13.4 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 73 10.3 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 13.1 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 47 8.8 -0.3
TOKE Cambria Cannabis ETF 0.5 42 38 1.0 -8.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -5 4.1 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.6 -2.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 69 11.1 +2.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 11 10.5 +1.4
AGNG Global X Aging Population ETF 0.4 50 30 4.9 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 9.7 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 50 10.6 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 9.2 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -15 11.8 +2.7
DFNL Davis Select Financial ETF 0.4 63 17 7.4 -1.7
DINT Davis Select International ETF 0.4 55 25 8.1 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 10.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 10.2 +1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 19 8.4 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 73 10.7 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 20 8.1 -1.0
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 6.5 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 5 11.0 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.6 -3.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.8 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 71 10.6 +1.5
HAP VanEck Natural Resources ETF 0.4 50 30 9.4 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 27 7.9 -1.2
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 5 -1.0 -10.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 33 9.2 +0.1
QTUM Defiance Quantum ETF 0.3 40 40 5.5 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.4 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 11.1 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 8.8 -0.3
FINX Global X FinTech ETF 0.3 68 12 2.2 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 4.4 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 41 -1.4 -10.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 10 7.5 -1.7
XCEM Columbia EM Core ex-China ETF 0.3 16 64 8.4 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 9.0 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 9.4 +0.3
IXJ iShares Global Healthcare ETF 0.3 42 38 7.3 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 19 1.8 -7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 51 6.6 -2.5
DIVS SmartETFs Dividend Builder ETF 0.3 65 15 5.0 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -5 3.9 -5.2
AVES Avantis Emerging Markets Value ETF 0.3 36 44 11.1 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 9.3 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 55 10.4 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 47 8.6 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 39 8.7 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 22 8.1 -1.0
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -3.1 -12.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 31 12.6 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 18.6 +9.5
AFK VanEck Africa Index ETF 0.2 98 -18 12.0 +2.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 15 21.3 +12.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 41 16.5 +7.4
PTEC Global X PropTech ETF 0.2 50 30 1.7 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 15 2.1 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.5 -8.7
IBOT Vaneck Robotics ETF 0.2 47 33 4.3 -4.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 3.8 -5.3
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.6 -4.5
PIO Invesco Global Water ETF 0.2 75 5 4.2 -4.9
URAN Themes Uranium & Nuclear ETF 0.2 35 45 1.5 -7.6
BMED Future Health ETF 0.2 85 -5 0.5 -8.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 33 -2.2 -11.3
SDIV Global X Superdividend ETF 0.2 58 22 41.3 +32.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 14 5.5 -3.6
PRAY FIS Christian Stock Fund 0.1 69 11 5.1 -4.0
RVRB Reverb ETF 0.1 30 50 4.5 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 39 6.8 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.2 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -5.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 13.3 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.3 +0.2
ABLG Abacus FCF International Leaders ETF 0.0 59 21 6.9 -2.2

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Europe AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.63
 
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.