First Trust Europe AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $517
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) $30,563
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
PRYSMIAN SPA 1.1 %
DEUTSCHE LUFTHANSA-REG 1.0 %
JD SPORTS FASHION PLC 1.0 %
MOTOR OIL (HELLAS) SA 1.0 %
BRITISH LAND CO PLC 1.0 %
HOCHTIEF AG 0.9 %
BALFOUR BEATTY PLC 0.9 %
ACS ACTIVIDADES CONS Y SERV 0.9 %
INTERMEDIATE CAPITAL GROUP PLC 0.9 %
3I GROUP PLC 0.9 %
Total 9.6 %

TOP COUNTRY EXPOSURE
BRITAIN 19.6 %
GERMANY 13.1 %
FRANCE 11.4 %
ITALY 7.9 %
SWEDEN 7.0 %
NETHERLANDS 5.6 %
SPAIN 5.5 %
NORWAY 4.6 %
DENMARK 3.9 %
SWITZERLAND 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 32.2% 9.9% 10.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 51%
MSCI EAFE 1.04 87%
MSCI Emg. Mkts. 0.67 62%

Technical Indicators
Recent close $58.09
30d moving avg. $57.62
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 1.12%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 potential alternatives to the First Trust Europe AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEP Expense: 80 bp ALTAR Score™: 6.8%


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
(%)
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.9 80 0 6.9 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.9 25 55 6.3 -0.6
JIVE JPMorgan International Value ETF 21.3 55 25 8.1 +1.3
QINT American Century Quality Diversified International ETF 20.5 39 41 6.5 -0.3
FLEE Franklin FTSE Europe ETF 20.2 9 71 6.3 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.9 46 34 5.3 -1.5
VGK Vanguard FTSE Europe ETF 19.9 6 74 6.5 -0.4
SPEU SPDR Portfolio Europe ETF 19.8 7 73 6.4 -0.4
IEUR iShares Core MSCI Europe ETF 19.7 11 69 6.3 -0.5
IEV iShares Europe ETF 19.5 67 13 5.8 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 19.4 9 71 6.2 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 19.3 80 0 7.1 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 18.9 37 43 7.1 +0.3
INTF iShares International Equity Factor ETF 18.3 15 65 6.4 -0.4
UIVM VictoryShares International Value Momentum ETF 18.0 35 45 8.0 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.8 25 55 6.1 -0.8
DWMF WisdomTree International Multifactor Fund 17.7 38 42 6.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.6 45 35 5.4 -1.4
IVLU iShares MSCI Intl Value Factor ETF 17.1 30 50 8.0 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.9 24 56 6.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 16.9 9 71 6.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 16.8 25 55 7.3 +0.5
EZU iShares MSCI Eurozone ETF 16.7 52 28 5.6 -1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.6 53 27 5.4 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 35 6.7 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.4 58 22 9.1 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 41 6.2 -0.7
DIM WisdomTree International MidCap Dividend Fund 16.2 58 22 6.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 16.2 39 41 6.1 -0.7
CIL VictoryShares International Volatility Wtd ETF 15.7 45 35 5.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 15.3 30 50 4.6 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.3 65 15 8.1 +1.2
DFIV Dimensional International Value ETF 15.3 27 53 7.7 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 14.6 20 60 5.7 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.6 36 44 5.1 -1.7
FENI Fidelity Enhanced International ETF 14.5 28 52 5.7 -1.2
FDEV Fidelity International Multifactor ETF 14.4 18 62 7.2 +0.4
DFIC Dimensional International Core Equity 2 ETF 14.4 23 57 6.2 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 14.2 42 38 6.8 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 14.2 20 60 5.5 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.1 30 50 6.0 -0.8
FIVA Fidelity International Value Factor ETF 14.1 18 62 7.1 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.1 29 51 7.0 +0.1
EFA iShares MSCI EAFE ETF 14.1 35 45 5.7 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 14.0 35 45 5.6 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.7 20 60 5.8 -1.1
FRGN Horizon International Equity ETF 13.6 75 5 7.7 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.6 20 60 5.6 -1.2
IEFA iShares Core MSCI EAFE ETF 13.6 7 73 6.0 -0.9
TPIF Timothy Plan International ETF 13.2 62 18 5.5 -1.3
DFAI Dimensional International Core Equity Market ETF 13.1 18 62 6.0 -0.9
FGM First Trust Germany AlphaDEX Fund 13.0 80 0 5.0 -1.8
DTH WisdomTree International High Dividend Fund 12.8 58 22 7.3 +0.5
EFV iShares MSCI EAFE Value ETF 12.8 34 46 7.5 +0.6
DXIV Dimensional International Vector Equity ETF 12.6 34 46 6.6 -0.3
VIDI Vident International Equity Strategy ETF 12.4 61 19 8.2 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 12.4 4 76 6.0 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.4 40 40 5.6 -1.2
DWM WisdomTree International Equity Fund 12.3 48 32 5.6 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 12.3 59 21 10.2 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.3 40 40 7.4 +0.6
BKIE BNY Mellon International Equity ETF 12.3 4 76 5.9 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 12.2 49 31 6.3 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 12.2 31 49 5.4 -1.5
IVSI Applied Finance IVS International Large ETF 12.1 65 15 5.8 -1.1
AVDE Avantis International Equity ETF 12.0 23 57 6.2 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.0 20 60 5.5 -1.4
DTAN Sparkline International Intangible Value ETF 11.9 55 25 7.3 +0.4
SCHF Schwab International Equity ETF 11.9 6 74 5.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 11.9 3 77 5.8 -1.1
DOL WisdomTree International LargeCap Dividend Fund 11.8 48 32 5.6 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.7 58 22 5.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 11.5 3 77 5.9 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 22 6.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 56 5.6 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.2 14 66 5.2 -1.7
AVIV Avantis International Large Cap Value ETF 10.7 25 55 6.9 +0.0
FLGB Franklin FTSE United Kingdom ETF 10.7 9 71 6.8 -0.1
STXI Strive International Developed Markets ETF 10.7 29 51 6.3 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.6 39 41 7.0 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 10.4 83 -3 7.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.4 41 39 5.9 -1.0
EFG iShares MSCI EAFE Growth ETF 10.4 36 44 3.7 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 10.3 50 30 9.4 +2.6
DISV Dimensional International Small Cap Value ETF 10.3 42 38 8.2 +1.3
ICPY Tweedy, Browne International Insider Value ETF 10.3 80 0 20.9 +14.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.1 35 45 5.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 10.1 24 56 5.7 -1.2
RCGE RockCreek Global Equality ETF 10.0 95 -15 5.9 -1.0
VYMI Vanguard International High Dividend Yield ETF 10.0 17 63 7.9 +1.0
JHID John Hancock International High Dividend ETF 10.0 46 34 7.8 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 10.0 60 20 9.5 +2.7
DFIS Dimensional International Small Cap ETF 9.9 39 41 6.2 -0.7
AVSD Avantis Responsible International Equity ETF 9.9 23 57 5.8 -1.0
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 50 6.4 -0.5
IQSI IQ Candriam International Equity ETF 9.7 15 65 5.5 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 9.6 39 41 8.6 +1.7
WWJD Inspire International ETF 9.6 80 0 6.3 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.5 80 0 5.3 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.5 58 22 6.3 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 9.5 12 68 4.8 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 62 6.3 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.4 70 10 4.0 -2.8
COPY Tweedy, Browne Insider + Value ETF 9.3 80 0 14.5 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 46 6.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 9.2 4 76 6.6 -0.2
IDV iShares International Select Dividend ETF 9.2 51 29 9.3 +2.4
EWU iShares MSCI United Kingdom ETF 9.1 50 30 7.2 +0.4
DIHP Dimensional International High Profitability ETF 9.0 29 51 5.7 -1.1
VXUS Vanguard Total International Stock ETF 9.0 5 75 6.6 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.0 22 58 5.7 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 50 6.4 -0.5
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 73 6.5 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 46 5.2 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 8.4 25 55 6.3 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.4 9 71 7.6 +0.8
EWQ iShares MSCI France ETF 8.4 53 27 6.6 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 24 9.7 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.3 57 23 7.2 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.3 12 68 5.2 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 8.2 30 50 5.4 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.9 42 38 5.7 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 22 5.2 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 33 7.1 +0.2
ISCF iShares International SmallCap Equity Factor ETF 7.6 23 57 7.3 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 7.5 59 21 7.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 15 4.0 -2.8
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 31 7.7 +0.9
GNR SPDR S&P Global Natural Resources ETF 7.2 40 40 8.8 +2.0
FIDI Fidelity International High Dividend ETF 7.2 18 62 7.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 34 8.1 +1.2
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 33 7.4 +0.6
FLGR Franklin FTSE Germany ETF 7.1 9 71 6.8 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 6.9 40 40 6.1 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 6.7 55 25 6.0 -0.9
EWG iShares MSCI Germany ETF 6.6 50 30 6.1 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 25 6.6 -0.3
DEW WisdomTree Global High Dividend Fund 6.5 58 22 7.1 +0.3
CGGO Capital Group Global Growth Equity ETF 6.4 47 33 4.0 -2.9
FEZ SPDR EURO STOXX 50 ETF 6.4 29 51 5.7 -1.2
OCEN IQ Clean Oceans ETF 6.3 45 35 4.6 -2.2
GLOF iShares Global Equity Factor ETF 6.2 20 60 5.5 -1.3
VSGX Vanguard ESG International Stock ETF 6.2 10 70 6.5 -0.4
IDMO Invesco S&P International Developed Momentum ETF 6.2 25 55 5.1 -1.7
CLNR IQ Cleaner Transport ETF 6.2 45 35 3.9 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 31 4.6 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 0 3.6 -3.2
BLES Inspire Global Hope ETF 6.1 61 19 5.7 -1.1
FAN First Trust Global Wind Energy ETF 6.0 60 20 2.9 -4.0
JIG JPMorgan International Growth ETF 6.0 55 25 3.6 -3.3
DGT State Street SPDR Global Dow ETF 6.0 50 30 5.7 -1.2
INEQ Columbia International Equity Income ETF 5.9 45 35 7.8 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.8 39 41 8.5 +1.7
EWN iShares MSCI Netherlands ETF 5.6 50 30 4.4 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 38 4.0 -2.8
EWD iShares MSCI Sweden ETF 5.5 54 26 5.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 50 5.1 -1.7
PIEL Pacer International Export Leaders ETF 5.5 60 20 4.0 -2.9
MXI iShares Global Materials ETF 5.4 41 39 6.2 -0.7
CGIE Capital Group International Equity ETF 5.4 54 26 4.5 -2.3
SCHC Schwab International Small-Cap Equity ETF 5.4 11 69 6.7 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 31 4.3 -2.5
DAX Global X DAX Germany ETF 5.3 21 59 6.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 71 4.4 -2.5
IGRO iShares International Dividend Growth ETF 5.1 15 65 6.6 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 48 5.3 -1.5
CGDG Capital Group Dividend Growers ETF 5.1 47 33 5.1 -1.7
HAP VanEck Natural Resources ETF 5.1 50 30 6.9 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 38 4.0 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 41 6.8 -0.0
IFGL iShares International Developed Real Estate ETF 5.0 48 32 7.3 +0.4
DWX SPDR S&P International Dividend ETF 4.9 45 35 6.7 -0.2
NORW Global X MSCI Norway ETF 4.9 50 30 8.5 +1.7
IXC iShares Global Energy ETF 4.9 44 36 7.6 +0.8
ENOR iShares MSCI Norway ETF 4.9 53 27 8.3 +1.5
TOK iShares MSCI Kokusai ETF 4.8 26 54 4.2 -2.6
PBD Invesco Global Clean Energy ETF 4.7 75 5 0.3 -6.6
RWX SPDR Dow Jones International Real Estate ETF 4.6 59 21 7.1 +0.2
OAIM OneAscent International Equity ETF 4.6 95 -15 4.5 -2.4
BINV Brandes International ETF 4.6 70 10 8.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 55 5.3 -1.5
AVDS Avantis International Small Cap Equity ETF 4.5 30 50 6.1 -0.8
URTH iShares MSCI World ETF 4.5 24 56 4.3 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 70 8.4 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 21 2.6 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 71 4.8 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 51 5.0 -1.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 18 3.2 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 68 8.5 +1.6
GEW Cambria Global EW ETF 4.2 29 51 5.3 -1.5
WLDR Affinity World Leaders Equity ETF 4.2 67 13 5.8 -1.1
TTAI FCF International Quality ETF 4.2 59 21 6.9 +0.1
EXI iShares Global Industrials ETF 4.1 42 38 3.6 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 15 4.0 -2.8
EUFN iShares MSCI Europe Financials ETF 4.1 51 29 6.6 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 31 6.1 -0.8
ACWI iShares MSCI ACWI ETF 4.1 32 48 4.6 -2.2
IPKW Invesco International BuyBack Achievers ETF 4.0 55 25 8.0 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 8 72 6.4 -0.5
FEOE First Eagle Overseas Equity ETF 3.9 79 1 6.1 -0.7
VT Vanguard Total World Stock ETF 3.9 6 74 4.9 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 22 9.8 +2.9
AVDV Avantis International Small Cap Value ETF 3.8 36 44 7.8 +1.0
EDEN iShares MSCI Denmark ETF 3.8 53 27 6.0 -0.8
FPXI First Trust International Equity Opportunities ETF 3.8 70 10 3.7 -3.1
SCHY Schwab International Dividend Equity ETF 3.7 14 66 8.4 +1.6
KXI iShares Global Consumer Staples ETF 3.7 41 39 5.4 -1.5
GVAL Cambria Global Value ETF 3.6 68 12 8.5 +1.6
EWP iShares MSCI Spain ETF 3.6 50 30 5.8 -1.1
FRNW Fidelity Clean Energy ETF 3.5 39 41 1.9 -4.9
EWI iShares MSCI Italy ETF 3.5 50 30 10.6 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 70 4.9 -2.0
JXI iShares Global Utilities ETF 3.5 43 37 5.1 -1.7
XT iShares Exponential Technologies ETF 3.3 46 34 3.8 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 30 5.7 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.3 55 25 5.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 28 3.7 -3.2
FPAG FPA Global Equity ETF 3.2 49 31 5.6 -1.2
RXI iShares Global Consumer Discretionary ETF 3.2 41 39 8.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 60 4.7 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 20 7.7 +0.9
WDIV SPDR S&P Global Dividend ETF 3.2 40 40 8.9 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 68 4.4 -2.4
COPX Global X Copper Miners ETF 3.1 65 15 4.6 -2.3
GMET VanEck Green Metals ETF 3.1 63 17 1.1 -5.7
COPA Themes Copper Miners ETF 3.1 35 45 3.2 -3.6
FICS First Trust International Developed Capital Strength ETF 3.1 70 10 6.5 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 15 7.3 +0.5
IOO iShares Global 100 ETF 3.0 41 39 3.8 -3.0
SDIV Global X Superdividend ETF 2.9 58 22 13.7 +6.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 32 4.7 -2.1
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 50 6.7 -0.1
CGXU Capital Group International Focus Equity ETF 2.8 54 26 3.8 -3.1
SMOG VanEck Low Carbon Energy ETF 2.8 61 19 1.3 -5.6
KNO AXS Knowledge Leaders ETF 2.7 78 2 4.0 -2.8
NXTG First Trust Indxx NextG ETF 2.7 70 10 3.6 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 22 3.5 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 20 3.5 -3.4
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 33 6.9 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -9 4.3 -2.6
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 15 3.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 33 5.0 -1.9
WRND IQ Global Equity R&D Leaders ETF 2.6 18 62 4.0 -2.8
EWK iShares MSCI Belgium ETF 2.6 50 30 3.9 -2.9
IQRA IQ CBRE Real Assets ETF 2.6 65 15 5.8 -1.1
CZAR Themes Natural Monopoly ETF 2.5 35 45 5.4 -1.5
EV Mast Global Battery Recycling & Production ETF 2.5 65 15 6.4 -0.5
FEGE First Eagle Global Equity ETF 2.4 79 1 6.1 -0.8
EFNL iShares MSCI Finland ETF 2.4 56 24 5.9 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 0 5.0 -1.8
AIRL Themes Airlines ETF 2.4 35 45 1.6 -5.2
WSML iShares MSCI World Small-Cap ETF 2.4 15 65 5.3 -1.6
ICLN iShares Global Clean Energy ETF 2.4 41 39 1.9 -4.9
POW VistaShares Electrification Supercycle ETF 2.3 75 5 2.2 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 30 6.1 -0.7
GREK Global X MSCI Greece ETF 2.3 57 23 8.9 +2.1
EWO iShares MSCI Austria ETF 2.3 50 30 7.2 +0.4
SHPP Pacer Industrials and Logistics ETF 2.3 60 20 6.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 5.8 -1.1
IXP iShares Global Comm Services ETF 2.1 42 38 5.7 -1.2
EWL iShares MSCI Switzerland ETF 2.1 50 30 5.4 -1.4
CRAK VanEck Oil Refiners ETF 2.1 61 19 8.5 +1.6
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 70 5.9 -0.9
MOTI VanEck Morningstar International Moat ETF 2.0 58 22 10.2 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 8 2.4 -4.4
IXJ iShares Global Healthcare ETF 2.0 42 38 6.2 -0.6
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 4.2 -2.6
IGF iShares Global Infrastructure ETF 2.0 41 39 4.2 -2.6
JGLO JPMorgan Global Select Equity ETF 1.9 33 47 4.2 -2.6
JETS U.S. Global Jets ETF 1.9 60 20 2.3 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 1 3.7 -3.2
AVRE Avantis Real Estate ETF 1.9 17 63 6.7 -0.1
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 62 0.0 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 7.9 +1.0
FLSW Franklin FTSE Switzerland ETF 1.9 9 71 5.6 -1.2
BOAT SonicShares Global Shipping ETF 1.8 69 11 21.0 +14.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 20 5.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 35 7.2 +0.3
IXG iShares Global Financials ETF 1.7 42 38 5.8 -1.0
DFGR Dimensional Global Real Estate ETF 1.7 22 58 6.9 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 5 4.5 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 65 5.6 -1.2
REET iShares Global REIT ETF 1.6 14 66 6.8 -0.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 7.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 1.6 40 40 3.0 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 22 6.7 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 33 -0.3 -7.1
BKCI BNY Mellon Concentrated International ETF 1.5 80 0 4.8 -2.0
AGNG Global X Aging Population ETF 1.5 50 30 4.2 -2.6
MOO VanEck Agribusiness ETF 1.4 53 27 8.9 +2.1
CTEC Global X CleanTech ETF 1.4 50 30 -0.0 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 33 3.0 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 4.8 -2.0
IXN iShares Global Tech ETF 1.3 41 39 2.6 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 12 3.2 -3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.8 +2.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 21 2.1 -4.8
SLX VanEck Steel ETF 1.2 56 24 10.6 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 33 5.0 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 34 5.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 12 5.5 -1.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 33 5.9 -0.9
RGEF Rockefeller Global Equity ETF 1.2 55 25 3.7 -3.1
PRNT 3D Printing ETF 1.2 66 14 1.2 -5.6
AGQI First Trust Active Global Quality Income ETF 1.1 85 -5 6.3 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.1 60 20 1.9 -5.0
CUT Invesco MSCI Global Timber ETF 1.1 61 19 8.4 +1.6
WOOD iShares Global Timber & Forestry ETF 1.1 42 38 11.5 +4.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 45 4.2 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 11 0.6 -6.2
GDX VanEck Gold Miners ETF 1.0 51 29 3.5 -3.3
AUAU Global X Gold Miners ETF 1.0 35 45 3.1 -3.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 41 7.6 +0.8
IQM Franklin Intelligent Machines ETF 1.0 50 30 1.1 -5.7
AKAF The Frontier Economic Fund 0.9 20 60 5.4 -1.5
CGV Conductor Global Equity Value ETF 0.9 130 -50 7.9 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 10 2.3 -4.5
GPZ VanEck Alternative Asset Manager ETF 0.9 40 40 5.2 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 4.1 -2.8
SHLD Global X Defense Tech ETF 0.8 50 30 3.3 -3.5
NATO Themes Transatlantic Defense ETF 0.8 35 45 1.9 -5.0
DRNZ REX Drone ETF 0.8 65 15 -1.9 -8.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 2.9 -4.0
DFNL Davis Select Financial ETF 0.8 63 17 7.0 +0.1
DINT Davis Select International ETF 0.8 55 25 5.9 -0.9
DWLD Davis Select Worldwide ETF 0.8 63 17 6.6 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 24.7 +17.8
PRAY FIS Christian Stock Fund 0.8 69 11 4.0 -2.9
CLOD Themes Cloud Computing ETF 0.8 35 45 3.1 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 36 9.5 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 42 3.8 -3.1
QTUM Defiance Quantum ETF 0.7 40 40 3.7 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 10 7.1 +0.3
PEX ProShares Global Listed Private Equity ETF 0.7 81 -1 11.7 +4.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -26 6.8 0.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.6 -3.3
AFK VanEck Africa Index ETF 0.7 98 -18 11.5 +4.6
GDXJ VanEck Junior Gold Miners ETF 0.7 52 28 3.5 -3.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 41 4.1 -2.7
NETZ TCW Transform Systems ETF 0.7 75 5 1.3 -5.5
IBUY Amplify Online Retail ETF 0.7 65 15 2.1 -4.7
STXE Strive Emerging Markets Ex-China ETF 0.7 32 48 5.2 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 33 1.5 -5.4
TINY ProShares Nanotechnology ETF 0.6 58 22 1.2 -5.6
PCGG Polen Capital Global Growth ETF 0.6 85 -5 3.9 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 21 3.6 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -19 1.1 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 5 0.9 -5.9
FDVV Fidelity High Dividend ETF 0.6 15 65 6.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.6 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.3 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 3.0 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 20 4.4 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 20 4.5 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 5 6.3 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 3.8 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 10 0.9 -6.0
WUGI AXS Esoterica NextG Economy ETF 0.5 75 5 1.4 -5.4
TCAI Tortoise AI Infrastructure ETF 0.5 65 15 1.3 -5.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 31 8.7 +1.9
GSIB Themes Global Systemically Important Banks ETF 0.5 35 45 7.6 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 9.4 +2.5
TINT ProShares Smart Materials ETF 0.5 58 22 5.7 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 9.9 +3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 20 5.4 -1.4
INDS Pacer Industrial Real Estate ETF 0.5 55 25 5.9 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 22 -0.3 -7.2
REAI Intelligent Real Estate ETF 0.5 59 21 5.6 -1.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.6 -2.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -5 1.5 -5.3
URAN Themes Uranium & Nuclear ETF 0.5 35 45 1.1 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 7.0 +0.1
ABLG Abacus FCF International Leaders ETF 0.5 59 21 6.5 -0.4
SOCL Global X Social Media ETF 0.5 65 15 12.5 +5.6
FLV American Century Focused Large Cap Value ETF 0.5 42 38 5.9 -1.0
DIVY Sound Equity Dividend Income ETF 0.5 45 35 7.9 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 21 11.8 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 31 7.8 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.9 -1.0
GINX SGI Enhanced Global Income ETF 0.5 98 -18 6.6 -0.3
GPT Intelligent Alpha Atlas ETF 0.5 69 11 6.1 -0.8
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 26 9.5 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.4 -4.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 6.7 -0.2
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -2.0 -8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 5 1.8 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -15 2.4 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 0.2 -6.6
IBOT Vaneck Robotics ETF 0.4 47 33 3.2 -3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.6 -1.2
QUVU Hartford Quality Value ETF 0.4 46 34 5.3 -1.6
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 4.4 -2.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 1 8.5 +1.6
SETM Sprott Energy Transition Materials ETF 0.4 65 15 2.0 -4.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 4.8 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 5 7.1 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 5 5.8 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.1 -0.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 30 5.2 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -5 -2.2 -9.1
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 15 3.4 -3.5
HART IQ Healthy Hearts ETF 0.3 45 35 5.9 -1.0
ARB AltShares Merger Arbitrage ETF 0.3 77 3 2.6 -4.2
AQWA Global X Clean Water ETF 0.3 50 30 5.0 -1.9
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.4 -2.4
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.5 -2.4
PIO Invesco Global Water ETF 0.3 75 5 4.4 -2.4
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.5 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 7.9 +1.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 33 1.6 -5.2
SIL Global X Silver Miners ETF 0.3 65 15 2.1 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 41 4.8 -2.1
AGMI Themes Silver Miners ETF 0.3 35 45 4.6 -2.3
BAI iShares AI Innovation and Tech Active ETF 0.3 55 25 1.0 -5.9
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -15 3.2 -3.6
UFO Procure Space ETF 0.3 75 5 0.1 -6.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 11 1.4 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -30 5.4 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 35 8.0 +1.2
CGGR Capital Group Growth ETF 0.2 39 41 2.5 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 4.2 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 50 7.6 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.6 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 6.6 -0.3
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 14 9.0 +2.2
HRTS Tema Heart & Health ETF 0.2 75 5 2.8 -4.0
RW Rainwater Equity ETF 0.2 125 -45 3.0 -3.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -16 4.4 -2.5
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 2.9 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 4.8 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 6.5 -0.3
CGUS Capital Group Core Equity ETF 0.2 33 47 3.5 -3.4
CGDV Capital Group Dividend Value ETF 0.2 33 47 3.8 -3.1
ALRG Allspring LT Large Core ETF 0.2 28 52 3.4 -3.4
BMED Future Health ETF 0.2 85 -5 1.1 -5.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 30 -1.1 -7.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 13.6 +6.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.6 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 12.7 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.3 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 6.7 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 10.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.3 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.4 +2.5
APIE ActivePassive International Equity ETF 0.1 45 35 6.3 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.9 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.0 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.3 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.1 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.1 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.1 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.0 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 7.9 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 37 9.4 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.0 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.6 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 8.6 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 55 8.9 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.1 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.0 +0.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.8 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.4 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 5.2 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.2 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.2 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 6.6 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.8 +2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 44 9.0 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 7.9 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 47 6.6 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 10.3 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.4 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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