First Trust Europe AlphaDEX Fund
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Europe AlphaDEX Fund seeks investment results that correspond to the Defined Europe Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $251
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) $25,859
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
COMMERZBANK AG 1.0 %
EASYJET PLC 0.9 %
SCHIBSTED ASA 0.9 %
INDRA SISTEMAS SA 0.9 %
FRESNILLO PLC 0.9 %
DEUTSCHE BANK AG-REGISTERED 0.9 %
ALPHA BANK AE 0.9 %
VIENNA INSURANCE GROUP 0.9 %
ASSOCIATED BRITISH FOODS PLC 0.9 %
BAYERISCHE MOTOREN WERKE AG 0.9 %
Total 9.1 %

TOP COUNTRY EXPOSURE
BRITAIN 19.1 %
GERMANY 18.4 %
ITALY 10.6 %
FRANCE 9.1 %
SPAIN 8.0 %
SWEDEN 5.3 %
NORWAY 4.6 %
GREECE 3.2 %
SWITZERLAND 3.2 %
AUSTRIA 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 19.3% 12.5% 5.8% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 1.12 86%
MSCI Emg. Mkts. 0.90 55%

Technical Indicators
Recent close $44.90
30d moving avg. $41.26
Annualized volatility 20.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 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™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEP
Ticker Fund
Name		 Overlap1
vs FEP
(%)		 Expense
ratio
(bp)		 Savings
vs FEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEP
(%)
FEUZ First Trust Eurozone AlphaDEX ETF 63.5 80 0 9.6 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 44.2 80 0 10.5 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.2 25 55 7.4 -2.3
UIVM VictoryShares International Value Momentum ETF 26.3 35 45 9.6 -0.0
IVLU iShares MSCI Intl Value Factor ETF 25.1 30 50 11.0 +1.4
IEUR iShares Core MSCI Europe ETF 24.3 11 69 7.4 -2.2
VGK Vanguard FTSE Europe ETF 24.2 11 69 7.4 -2.2
IEV iShares Europe ETF 24.0 67 13 6.9 -2.7
SPEU SPDR Portfolio Europe ETF 23.8 7 73 7.4 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.1 45 35 6.7 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.7 46 34 6.6 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.5 45 35 9.2 -0.4
EFV iShares MSCI EAFE Value ETF 22.4 34 46 9.4 -0.2
EZU iShares MSCI Eurozone ETF 22.3 52 28 6.8 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 22.0 9 71 7.2 -2.4
FLEE Franklin FTSE Europe ETF 21.9 9 71 7.3 -2.4
INTF iShares International Equity Factor ETF 21.0 15 65 7.9 -1.7
CIL VictoryShares International Volatility Wtd ETF 21.0 45 35 6.8 -2.8
EUFN iShares MSCI Europe Financials ETF 20.5 51 29 8.3 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.2 25 55 7.4 -2.3
DFIV Dimensional International Value ETF 19.9 27 53 10.2 +0.6
TPIF Timothy Plan International ETF 19.8 62 18 6.4 -3.2
DIM WisdomTree International MidCap Dividend Fund 19.8 58 22 7.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 19.6 25 55 10.0 +0.4
DWMF WisdomTree International Multifactor Fund 18.9 38 42 7.0 -2.6
FIVA Fidelity International Value Factor ETF 18.8 18 62 10.5 +0.9
EFA iShares MSCI EAFE ETF 18.3 35 45 7.0 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.3 40 40 7.7 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 18.3 20 60 7.0 -2.6
DWM WisdomTree International Equity Fund 18.0 48 32 7.7 -1.9
JHMD John Hancock Multifactor Developed International ETF 17.8 39 41 7.8 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.5 30 50 7.1 -2.5
DTH WisdomTree International High Dividend Fund 17.3 58 22 9.1 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 43 8.8 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 17.3 9 71 8.2 -1.4
IEFA iShares Core MSCI EAFE ETF 17.1 7 73 7.3 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 17.1 80 0 7.6 -2.1
DOL WisdomTree International LargeCap Dividend Fund 17.0 48 32 7.5 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 16.9 20 60 7.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 16.9 23 57 7.8 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.9 20 60 6.5 -3.1
VYMI Vanguard International High Dividend Yield ETF 16.9 22 58 9.9 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.7 80 0 5.1 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.7 36 44 6.7 -2.9
QINT American Century Quality Diversified International ETF 16.5 39 41 7.6 -2.1
FENI Fidelity Enhanced International ETF 16.4 28 52 6.9 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.3 58 22 8.7 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 16.1 40 40 10.8 +1.2
DFAI Dimensional International Core Equity Market ETF 16.0 18 62 7.5 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 15.9 20 60 7.2 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 15.7 4 76 7.3 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 15.6 24 56 6.6 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.6 83 -3 9.8 +0.2
IDMO Invesco S&P International Developed Momentum ETF 15.5 25 55 5.5 -4.1
STXI Strive International Developed Markets ETF 15.5 29 51 7.1 -2.5
SCHF Schwab International Equity ETF 15.4 6 74 7.6 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 15.2 3 77 7.4 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.2 29 51 8.1 -1.6
VEA Vanguard FTSE Developed Markets ETF 15.0 5 75 7.5 -2.1
BKIE BNY Mellon International Equity ETF 14.5 4 76 7.3 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.4 39 41 6.9 -2.7
FGM First Trust Germany AlphaDEX Fund 14.1 80 0 8.3 -1.4
AVIV Avantis International Large Cap Value ETF 14.0 25 55 9.1 -0.5
IDV iShares International Select Dividend ETF 14.0 51 29 12.0 +2.4
VIDI Vident International Equity Strategy ETF 13.9 61 19 11.3 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 13.8 57 23 8.4 -1.3
VWID Virtus WMC International Dividend ETF 13.7 49 31 8.9 -0.8
AVDE Avantis International Equity ETF 13.5 23 57 7.9 -1.7
AVSD Avantis Responsible International Equity ETF 13.5 23 57 5.9 -3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.4 35 45 6.8 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 55 6.6 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.3 39 41 8.6 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 13.2 30 50 5.5 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 13.2 42 38 7.4 -2.2
FDEV Fidelity International Multifactor ETF 13.2 18 62 7.7 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.8 24 56 7.7 -1.9
COPY Tweedy, Browne Insider + Value ETF 12.8 80 0 12.6 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.7 20 60 6.7 -2.9
CWI SPDR MSCI ACWI ex-US ETF 12.7 30 50 8.0 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 12.6 34 46 8.0 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.6 80 0 5.5 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.6 12 68 6.3 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 12.5 59 21 12.1 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 12.2 83 -3 10.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.2 8 72 8.4 -1.3
EWG iShares MSCI Germany ETF 12.1 50 30 6.3 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 50 8.4 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 11.8 24 56 7.4 -2.3
IXUS iShares Core MSCI Total International Stock ETF 11.8 7 73 8.2 -1.5
VXUS Vanguard Total International Stock ETF 11.7 7 73 8.2 -1.4
WWJD Inspire International ETF 11.7 80 0 7.4 -2.3
JHID John Hancock International High Dividend ETF 11.6 46 34 11.0 +1.4
IXG iShares Global Financials ETF 11.4 42 38 6.8 -2.8
IQSI IQ Candriam International Equity ETF 11.3 15 65 6.7 -2.9
DTAN Sparkline International Intangible Value ETF 11.1 55 25 8.4 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.1 56 24 12.3 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 39 7.7 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.9 14 66 6.4 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 15 12.1 +2.4
FLGB Franklin FTSE United Kingdom ETF 10.9 9 71 8.0 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 10.8 30 50 6.3 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.8 18 62 8.0 -1.6
FLGR Franklin FTSE Germany ETF 10.8 9 71 6.8 -2.9
DAX Global X DAX Germany ETF 10.7 21 59 6.6 -3.0
RODE Hartford Multifactor Diversified International ETF 10.6 29 51 11.0 +1.4
DIHP Dimensional International High Profitability ETF 10.4 29 51 7.3 -2.3
RCGE RockCreek Global Equality ETF 10.4 95 -15 6.4 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.4 31 49 6.5 -3.1
EWU iShares MSCI United Kingdom ETF 10.3 50 30 8.6 -1.0
VSGX Vanguard ESG International Stock ETF 9.9 12 68 8.0 -1.6
DEW WisdomTree Global High Dividend Fund 9.9 58 22 8.8 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 9.8 12 68 5.5 -4.1
GVAL Cambria Global Value ETF 9.7 68 12 11.1 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 9.5 58 22 12.0 +2.3
IPKW Invesco International BuyBack Achievers ETF 9.4 55 25 14.5 +4.9
DFIS Dimensional International Small Cap ETF 9.3 39 41 7.8 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 30 12.6 +3.0
DISV Dimensional International Small Cap Value ETF 9.2 42 38 9.8 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.1 9 71 9.3 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.1 58 22 6.4 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 9.0 49 31 4.6 -5.0
DGT SPDR Global Dow ETF 9.0 50 30 7.5 -2.2
IVAL Alpha Architect International Quantitative Value ETF 9.0 49 31 11.5 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 8.9 29 51 6.7 -3.0
FIDI Fidelity International High Dividend ETF 8.8 18 62 9.2 -0.4
FEZ SPDR EURO STOXX 50 ETF 8.7 29 51 7.1 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 25 8.4 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.4 22 58 5.8 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.2 70 10 4.9 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 46 6.0 -3.6
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 33 9.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 33 8.6 -1.1
EWQ iShares MSCI France ETF 7.7 53 27 7.1 -2.5
GLOF iShares Global Equity Factor ETF 7.6 20 60 6.9 -2.7
BLES Inspire Global Hope ETF 7.4 61 19 6.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 50 6.2 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 22 7.4 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 7.1 49 31 7.6 -2.0
INEQ Columbia International Equity Income ETF 7.1 45 35 8.7 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 15 8.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 55 6.0 -3.6
ISCF iShares International SmallCap Equity Factor ETF 6.8 23 57 8.7 -0.9
EWI iShares MSCI Italy ETF 6.7 50 30 10.0 +0.4
DWX SPDR S&P International Dividend ETF 6.7 45 35 6.2 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 38 5.6 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 22 6.8 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 6.5 40 40 7.4 -2.3
EFG iShares MSCI EAFE Growth ETF 6.4 36 44 4.4 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 20 3.8 -5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 5.9 59 21 7.4 -2.2
TOK iShares MSCI Kokusai ETF 5.8 26 54 5.3 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 20 8.5 -1.1
WDIV SPDR S&P Global Dividend ETF 5.7 40 40 9.7 +0.1
SCHY Schwab International Dividend Equity ETF 5.7 14 66 9.7 +0.1
WLDR Affinity World Leaders Equity ETF 5.5 67 13 7.9 -1.7
URTH iShares MSCI World ETF 5.5 24 56 5.4 -4.2
BINV Brandes International ETF 5.4 70 10 9.9 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.3 48 32 5.9 -3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.3 32 48 6.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 41 6.2 -3.5
EWP iShares MSCI Spain ETF 5.1 50 30 7.7 -2.0
SHLD Global X Defense Tech ETF 5.1 50 30 3.4 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 71 5.4 -4.2
ACWI iShares MSCI ACWI ETF 5.0 32 48 5.8 -3.8
CGIE Capital Group International Equity ETF 5.0 54 26 5.0 -4.6
EXI iShares Global Industrials ETF 4.9 42 38 4.6 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 71 6.1 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 0 4.6 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 70 6.0 -3.6
OAIM OneAscent International Equity ETF 4.7 95 -15 6.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 60 5.9 -3.7
SCHC Schwab International Small-Cap Equity ETF 4.6 11 69 7.1 -2.5
ENOR iShares MSCI Norway ETF 4.6 53 27 10.2 +0.6
NORW Global X MSCI Norway ETF 4.6 50 30 10.2 +0.6
VT Vanguard Total World Stock ETF 4.5 7 73 6.2 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 20 11.1 +1.5
WRND IQ Global Equity R&D Leaders ETF 4.5 18 62 8.9 -0.7
IOO iShares Global 100 ETF 4.4 41 39 5.2 -4.4
CGXU Capital Group International Focus Equity ETF 4.4 54 26 5.8 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 5 8.0 -1.6
NATO Themes Transatlantic Defense ETF 4.3 35 45 2.8 -6.9
CLNR IQ Cleaner Transport ETF 4.2 45 35 6.9 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 35 4.4 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 31 7.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -9 4.5 -5.2
FPXI First Trust International Equity Opportunities ETF 3.9 70 10 3.6 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 41 12.1 +2.4
EWD iShares MSCI Sweden ETF 3.8 54 26 5.4 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 38 7.1 -2.5
OCEN IQ Clean Oceans ETF 3.7 45 35 6.6 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 22 6.8 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 41 14.0 +4.4
TTAI FCF International Quality ETF 3.6 59 21 7.1 -2.5
FICS First Trust International Developed Capital Strength ETF 3.6 70 10 6.1 -3.5
IXC iShares Global Energy ETF 3.5 44 36 10.7 +1.1
JIG JPMorgan International Growth ETF 3.5 55 25 4.7 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 25 7.9 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 15 3.7 -5.9
NXTG First Trust Indxx NextG ETF 3.4 70 10 5.6 -4.1
JXI iShares Global Utilities ETF 3.3 43 37 5.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 34 10.6 +1.0
FILL iShares MSCI Global Energy Producers ETF 3.3 39 41 12.3 +2.7
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 11.7 +2.1
AVDV Avantis International Small Cap Value ETF 3.3 36 44 10.6 +0.9
GREK Global X MSCI Greece ETF 3.2 57 23 11.5 +1.9
EWO iShares MSCI Austria ETF 3.2 50 30 11.2 +1.6
EWK iShares MSCI Belgium ETF 3.1 50 30 4.7 -5.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 33 4.9 -4.8
FEOE First Eagle Overseas Equity ETF 3.1 79 1 8.4 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 7 73 7.1 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 5.1 -4.5
AIRL Themes Airlines ETF 2.8 35 45 3.4 -6.3
RXI iShares Global Consumer Discretionary ETF 2.8 41 39 8.9 -0.7
CZAR Themes Natural Monopoly ETF 2.7 35 45 5.6 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 30 5.9 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 25 5.8 -3.8
KNO AXS Knowledge Leaders ETF 2.7 78 2 6.1 -3.5
MXI iShares Global Materials ETF 2.5 41 39 8.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 5.3 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 28 6.9 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 12 7.6 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.5 52 28 4.1 -5.5
KXI iShares Global Consumer Staples ETF 2.5 41 39 5.4 -4.2
IGRO iShares International Dividend Growth ETF 2.5 15 65 7.3 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 5 8.1 -1.5
JETS U.S. Global Jets ETF 2.4 60 20 3.8 -5.8
CGDG Capital Group Dividend Growers ETF 2.4 47 33 6.3 -3.3
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 31 5.9 -3.7
LUX Tema Luxury ETF 2.3 75 5 4.3 -5.3
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 21 7.1 -2.5
FAN First Trust Global Wind Energy ETF 2.3 60 20 4.9 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 6.7 -2.9
IFGL iShares International Developed Real Estate ETF 2.2 48 32 7.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 33 5.8 -3.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 15 5.4 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 10 6.0 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 31 6.2 -3.5
FEGE First Eagle Global Equity ETF 2.1 79 1 7.2 -2.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 45 10.3 +0.7
IXP iShares Global Comm Services ETF 1.9 42 38 6.3 -3.3
PSP Invesco Global Listed Private Equity ETF 1.9 106 -26 5.8 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 18 3.5 -6.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 15 6.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 12 6.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 5.8 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 0 4.9 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 68 8.3 -1.3
EWN iShares MSCI Netherlands ETF 1.8 50 30 5.6 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 8.4 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 33 7.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.7 47 33 2.5 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 65 7.6 -2.0
XT iShares Exponential Technologies ETF 1.7 46 34 5.6 -4.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 47 5.1 -4.5
KNCT Invesco Next Gen Connectivity ETF 1.6 40 40 5.2 -4.4
EDEN iShares MSCI Denmark ETF 1.6 53 27 6.9 -2.7
FDFF Fidelity Disruptive Finance ETF 1.5 50 30 4.1 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 6.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 5.8 -3.8
DMAT Global X Disruptive Materials ETF 1.5 59 21 10.7 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 47 10.5 +0.9
EWL iShares MSCI Switzerland ETF 1.5 50 30 6.0 -3.7
RITA ETFB Green SRI REITs ETF 1.5 50 30 6.2 -3.4
COPX Global X Copper Miners ETF 1.5 65 15 8.8 -0.8
GMET VanEck Green Metals ETF 1.5 63 17 10.7 +1.1
COPA Themes Copper Miners ETF 1.5 35 45 7.4 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 30 7.0 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 11 2.7 -7.0
AVRE Avantis Real Estate ETF 1.4 17 63 7.1 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 -0.9 -10.5
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 15 5.3 -4.4
EV Mast Global Battery Recycling & Production ETF 1.4 65 15 10.8 +1.1
DFGR Dimensional Global Real Estate ETF 1.3 22 58 7.4 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 50 7.5 -2.2
REET iShares Global REIT ETF 1.3 14 66 7.5 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 36 10.8 +1.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 20 8.3 -1.3
MOTI VanEck Morningstar International Moat ETF 1.3 58 22 12.9 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 20 3.7 -5.9
PBD Invesco Global Clean Energy ETF 1.3 75 5 0.5 -9.2
FLSW Franklin FTSE Switzerland ETF 1.3 9 71 6.2 -3.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 20 5.8 -3.8
IQRA IQ CBRE Real Assets ETF 1.2 65 15 5.7 -3.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 5 6.0 -3.6
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 65 6.2 -3.4
RGEF Rockefeller Global Equity ETF 1.2 55 25 5.1 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 22 5.0 -4.6
ICLN iShares Global Clean Energy ETF 1.2 41 39 6.0 -3.6
CGV Conductor Global Equity Value ETF 1.2 130 -50 9.3 -0.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 5.1 -4.6
EIRL iShares MSCI Ireland ETF 1.2 50 30 8.8 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 51 8.5 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 20 5.9 -3.7
INDS Pacer Industrial Real Estate ETF 1.1 55 25 6.7 -2.9
GDXJ VanEck Junior Gold Miners ETF 1.1 52 28 5.1 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 22 10.7 +1.1
PEX ProShares Global Listed Private Equity ETF 1.1 81 -1 10.6 +1.0
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 5 8.2 -1.4
FRNW Fidelity Clean Energy ETF 1.0 39 41 4.3 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -15 3.8 -5.8
AGQI First Trust Active Global Quality Income ETF 1.0 85 -5 5.0 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 15 4.5 -5.2
SIL Global X Silver Miners ETF 0.9 65 15 3.4 -6.2
AGMI Themes Silver Miners ETF 0.9 35 45 6.3 -3.3
LST Leuthold Select Industries ETF 0.9 91 -11 5.6 -4.0
SNSR Global X Internet of Things ETF 0.9 68 12 4.6 -5.1
ARVR First Trust Indxx Metaverse ETF 0.9 70 10 4.4 -5.2
OSEA Harbor International Compounders ETF 0.9 55 25 4.7 -5.0
UFO Procure Space ETF 0.8 75 5 -1.8 -11.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.7 -4.9
IGF iShares Global Infrastructure ETF 0.8 41 39 4.7 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 35 10.9 +1.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -5 3.8 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -1.2 -10.8
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 64 8.5 -1.1
CRAK VanEck Oil Refiners ETF 0.8 61 19 15.9 +6.3
BOAT SonicShares Global Shipping ETF 0.8 69 11 27.5 +17.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 63 13.7 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 8.6 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 55 7.8 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -5 10.5 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 12.6 +3.0
STCE Schwab Crypto Thematic ETF 0.7 30 50 1.4 -8.2
ABLG Abacus FCF International Leaders ETF 0.7 59 21 6.2 -3.4
NETZ TCW Transform Systems ETF 0.7 75 5 3.0 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 33 3.7 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 65 8.5 -1.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 48 7.9 -1.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 33 6.0 -3.6
IPOS Renaissance International IPO ETF 0.7 80 0 2.6 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 5 -0.4 -10.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 20 3.9 -5.7
EFNL iShares MSCI Finland ETF 0.6 56 24 7.2 -2.4
TINT ProShares Smart Materials ETF 0.6 58 22 7.7 -1.9
APIE ActivePassive International Equity ETF 0.6 45 35 7.6 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 65 7.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.6 43 37 14.0 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 50 10.1 +0.5
BKCI BNY Mellon Concentrated International ETF 0.6 80 0 5.1 -4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 5 10.2 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 15.4 +5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 45 20.5 +10.9
PRNT 3D Printing ETF 0.5 66 14 1.4 -8.2
BOTT Themes Robotics & Automation ETF 0.5 35 45 5.1 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 60 5.0 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 5.4 -4.3
LIVR Intelligent Livermore ETF 0.5 69 11 6.5 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -5 4.0 -5.6
BLDG Cambria Global Real Estate ETF 0.5 60 20 12.2 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 35 7.8 -1.8
AGNG Global X Aging Population ETF 0.5 50 30 5.0 -4.7
TOKE Cambria Cannabis ETF 0.5 42 38 -0.3 -9.9
EEM iShares MSCI Emerging Markets ETF 0.5 69 11 10.6 +1.0
CGGR Capital Group Growth ETF 0.5 39 41 3.4 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 14 13.2 +3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 5 8.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.5 11 69 11.5 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 50 10.7 +1.1
FDVV Fidelity High Dividend ETF 0.5 15 65 8.1 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 35 3.0 -6.6
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 19 2.8 -6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 55 6.4 -3.2
DFNL Davis Select Financial ETF 0.5 63 17 7.8 -1.8
DINT Davis Select International ETF 0.5 55 25 8.2 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 44 8.1 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 72 10.9 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 10.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 71 10.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 45 10.0 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 19 9.3 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 73 10.8 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 10.2 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 10.4 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 55 12.2 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 22 8.8 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.5 -4.2
FINX Global X FinTech ETF 0.4 68 12 2.5 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 5 4.4 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 41 -1.0 -10.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 10 7.3 -2.3
HAP VanEck Natural Resources ETF 0.4 50 30 10.1 +0.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 1.6 -8.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 7.0 -2.6
DIVS SmartETFs Dividend Builder ETF 0.3 65 15 5.0 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -5 3.9 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.7 +1.1
QTUM Defiance Quantum ETF 0.3 40 40 6.6 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 33 9.0 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 11.8 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 9.4 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 31 11.8 +2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 60 20 7.1 -2.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 55 10.5 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -15 13.0 +3.4
IXJ iShares Global Healthcare ETF 0.3 42 38 7.2 -2.4
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 5 -0.9 -10.5
XCEM Columbia EM Core ex-China ETF 0.3 16 64 8.3 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 12.2 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 39 9.4 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 42 9.9 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 16.8 +7.2
AVES Avantis Emerging Markets Value ETF 0.3 36 44 12.0 +2.4
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -3.4 -13.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 6.7 -2.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 5.6 -4.0
AFK VanEck Africa Index ETF 0.2 98 -18 12.3 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 15 3.2 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.6 -8.0
IBOT Vaneck Robotics ETF 0.2 47 33 4.7 -4.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 15 19.3 +9.6
PTEC Global X PropTech ETF 0.2 50 30 1.6 -8.0
IBUY Amplify Online Retail ETF 0.2 65 15 3.0 -6.7
URAN Themes Uranium & Nuclear ETF 0.2 35 45 2.2 -7.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 31 13.0 +3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.9 -3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.7 -4.9
PRAY FIS Christian Stock Fund 0.2 69 11 5.4 -4.2
BMED Future Health ETF 0.2 85 -5 0.5 -9.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 33 -2.1 -11.7
RVRB Reverb ETF 0.1 30 50 4.8 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.4 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 4.0 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 13.5 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.5 -0.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.