First Trust Europe AlphaDEX Fund
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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) $288
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) $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
FRESNILLO PLC 1.2 %
ALPHA BANK AE 1.1 %
INDRA SISTEMAS SA 1.0 %
COMMERZBANK AG 1.0 %
STMICROELECTRONICS NV 1.0 %
AUTO1 GROUP SE 1.0 %
BABCOCK INTL GROUP PLC 1.0 %
HENSOLDT AG 1.0 %
SOFINA 0.9 %
SCHIBSTED ASA 0.9 %
Total 10.1 %

TOP COUNTRY EXPOSURE
BRITAIN 19.5 %
GERMANY 18.8 %
ITALY 10.0 %
FRANCE 8.8 %
SPAIN 8.2 %
SWEDEN 5.1 %
NORWAY 4.7 %
GREECE 3.5 %
SWITZERLAND 3.2 %
BELGIUM 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.5% 30.9% 12.9% 7.2% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 49%
MSCI EAFE 0.99 69%
MSCI Emg. Mkts. 0.77 44%

Technical Indicators
Recent close $47.65
30d moving avg. $46.75
Annualized volatility 19.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 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™: 9.3%


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 63.9 80 0 9.1 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 44.6 80 0 10.0 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.0 25 55 7.3 -2.0
UIVM VictoryShares International Value Momentum ETF 25.8 35 45 9.0 -0.3
VGK Vanguard FTSE Europe ETF 24.4 6 74 7.4 -1.9
IEUR iShares Core MSCI Europe ETF 24.4 11 69 7.3 -2.0
IEV iShares Europe ETF 24.0 67 13 6.9 -2.5
IVLU iShares MSCI Intl Value Factor ETF 24.0 30 50 10.7 +1.4
SPEU SPDR Portfolio Europe ETF 23.9 7 73 7.3 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.8 45 35 7.2 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.5 46 34 7.0 -2.3
EZU iShares MSCI Eurozone ETF 22.5 52 28 6.7 -2.7
EFV iShares MSCI EAFE Value ETF 22.1 34 46 9.3 0.0
BBEU JPMorgan BetaBuilders Europe ETF 21.9 9 71 7.2 -2.2
FLEE Franklin FTSE Europe ETF 21.7 9 71 7.3 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.4 45 35 8.9 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 21.1 30 50 5.4 -3.9
INTF iShares International Equity Factor ETF 21.0 15 65 7.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 20.9 45 35 6.6 -2.7
EUFN iShares MSCI Europe Financials ETF 20.7 51 29 8.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.1 25 55 7.1 -2.2
TPIF Timothy Plan International ETF 19.8 62 18 6.2 -3.1
DFIV Dimensional International Value ETF 19.7 27 53 10.0 +0.7
DIM WisdomTree International MidCap Dividend Fund 19.5 58 22 7.6 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 19.3 25 55 9.6 +0.2
FIVA Fidelity International Value Factor ETF 18.5 18 62 10.2 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 18.5 20 60 6.9 -2.4
EFA iShares MSCI EAFE ETF 18.4 35 45 6.9 -2.5
DWMF WisdomTree International Multifactor Fund 18.4 38 42 7.0 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.2 40 40 7.6 -1.7
DWM WisdomTree International Equity Fund 17.9 48 32 7.5 -1.8
JHMD John Hancock Multifactor Developed International ETF 17.8 39 41 7.6 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 17.3 37 43 8.5 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 17.3 80 0 7.4 -1.9
IEFA iShares Core MSCI EAFE ETF 17.1 7 73 7.2 -2.2
DTH WisdomTree International High Dividend Fund 17.1 58 22 8.9 -0.4
DFIC Dimensional International Core Equity 2 ETF 17.1 23 57 7.6 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 17.0 9 71 8.1 -1.2
VYMI Vanguard International High Dividend Yield ETF 17.0 17 63 9.8 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.0 20 60 6.5 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 16.8 20 60 7.2 -2.1
DOL WisdomTree International LargeCap Dividend Fund 16.7 48 32 7.4 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.5 36 44 6.9 -2.4
QINT American Century Quality Diversified International ETF 16.4 39 41 7.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.3 58 22 9.0 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.2 80 0 4.9 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.2 30 50 7.0 -2.3
FENI Fidelity Enhanced International ETF 16.1 28 52 6.7 -2.6
STXI Strive International Developed Markets ETF 16.1 29 51 7.0 -2.4
DFAI Dimensional International Core Equity Market ETF 16.0 18 62 7.3 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 15.8 20 60 7.0 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 15.7 4 76 7.2 -2.2
DXIV Dimensional International Vector Equity ETF 15.7 34 46 8.0 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 15.7 40 40 10.9 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 15.6 24 56 6.4 -2.9
SCHF Schwab International Equity ETF 15.4 6 74 7.4 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -3 9.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 15.2 3 77 7.2 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.1 29 51 7.9 -1.4
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 55 5.4 -3.9
VEA Vanguard FTSE Developed Markets ETF 15.0 3 77 7.3 -2.0
BKIE BNY Mellon International Equity ETF 14.4 4 76 7.1 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.3 39 41 6.7 -2.6
FGM First Trust Germany AlphaDEX Fund 14.2 80 0 6.2 -3.1
AVIV Avantis International Large Cap Value ETF 14.0 25 55 8.9 -0.4
VIDI Vident International Equity Strategy ETF 13.9 61 19 11.4 +2.1
IDV iShares International Select Dividend ETF 13.5 51 29 11.1 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 15 11.5 +2.2
AVDE Avantis International Equity ETF 13.5 23 57 7.6 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 13.5 35 45 6.7 -2.6
AVSD Avantis Responsible International Equity ETF 13.4 23 57 5.7 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.3 39 41 8.2 -1.1
VWID Virtus WMC International Dividend ETF 13.2 49 31 8.8 -0.5
FDEV Fidelity International Multifactor ETF 13.0 18 62 7.4 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.7 24 56 7.5 -1.8
CWI SPDR MSCI ACWI ex-US ETF 12.7 30 50 7.7 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 12.6 34 46 7.8 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 12.6 42 38 7.2 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.5 20 60 6.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 12.5 80 0 11.7 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 12.3 4 76 8.2 -1.1
EWG iShares MSCI Germany ETF 12.1 50 30 6.0 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 12.1 83 -3 10.4 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 12.0 12 68 6.1 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 50 8.1 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 11.7 25 55 6.5 -2.9
IXUS iShares Core MSCI Total International Stock ETF 11.7 7 73 8.0 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 11.7 24 56 7.1 -2.2
WWJD Inspire International ETF 11.6 80 0 7.2 -2.1
VXUS Vanguard Total International Stock ETF 11.6 5 75 8.0 -1.3
DTAN Sparkline International Intangible Value ETF 11.6 55 25 8.1 -1.2
JHID John Hancock International High Dividend ETF 11.5 46 34 9.9 +0.5
EFAS Global X MSCI SuperDividend EAFE ETF 11.5 57 23 8.4 -0.9
IXG iShares Global Financials ETF 11.3 42 38 6.8 -2.6
IQSI IQ Candriam International Equity ETF 11.1 15 65 6.6 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 39 7.8 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 11.0 59 21 11.9 +2.6
FLGB Franklin FTSE United Kingdom ETF 10.9 9 71 8.0 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.7 18 62 7.6 -1.8
DAX Global X DAX Germany ETF 10.7 21 59 6.4 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.7 14 66 6.3 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 24 11.0 +1.7
FLGR Franklin FTSE Germany ETF 10.6 9 71 6.7 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 10.6 49 31 3.2 -6.1
RODE Hartford Multifactor Diversified International ETF 10.5 29 51 12.7 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 0 5.5 -3.8
EWU iShares MSCI United Kingdom ETF 10.3 50 30 8.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 10.2 31 49 6.3 -3.0
DIHP Dimensional International High Profitability ETF 9.9 29 51 7.2 -2.2
VSGX Vanguard ESG International Stock ETF 9.8 10 70 7.9 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 9.8 30 50 6.2 -3.1
DEW WisdomTree Global High Dividend Fund 9.8 58 22 8.7 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 9.7 12 68 5.5 -3.8
IPKW Invesco International BuyBack Achievers ETF 9.5 55 25 13.6 +4.3
IVAL Alpha Architect International Quantitative Value ETF 9.4 49 31 10.6 +1.2
FEZ SPDR EURO STOXX 50 ETF 9.3 29 51 7.1 -2.2
DFIS Dimensional International Small Cap ETF 9.3 39 41 7.4 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 9.2 58 22 11.7 +2.4
RCGE RockCreek Global Equality ETF 9.1 95 -15 6.3 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 9.1 58 22 6.8 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 30 12.2 +2.9
DGT SPDR Global Dow ETF 8.9 50 30 7.2 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.8 70 10 4.7 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 71 9.2 -0.1
DISV Dimensional International Small Cap Value ETF 8.6 42 38 9.5 +0.2
EFG iShares MSCI EAFE Growth ETF 8.6 36 44 4.3 -5.0
FIDI Fidelity International High Dividend ETF 8.5 18 62 9.0 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 25 8.1 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.2 22 58 5.7 -3.6
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 33 9.3 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 33 8.5 -0.8
EWQ iShares MSCI France ETF 7.6 53 27 7.1 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.6 34 46 6.0 -3.3
BLES Inspire Global Hope ETF 7.4 61 19 6.8 -2.6
ISCF iShares International SmallCap Equity Factor ETF 7.2 23 57 8.4 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 7.2 58 22 7.4 -2.0
GLOF iShares Global Equity Factor ETF 7.2 20 60 6.7 -2.6
INEQ Columbia International Equity Income ETF 7.1 45 35 8.3 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 7.0 49 31 7.4 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 15 7.4 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 55 6.0 -3.4
EWI iShares MSCI Italy ETF 6.8 50 30 10.1 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 20 10.9 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 38 5.4 -3.9
DWX SPDR S&P International Dividend ETF 6.5 45 35 6.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 50 6.1 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.4 58 22 6.7 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 6.4 29 51 6.6 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 20 3.6 -5.7
SCZ iShares MSCI EAFE Small-Cap ETF 6.1 40 40 7.0 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 6.1 59 21 7.4 -1.9
EWP iShares MSCI Spain ETF 6.0 50 30 7.3 -2.1
TOK iShares MSCI Kokusai ETF 5.6 26 54 5.2 -4.2
SHLD Global X Defense Tech ETF 5.5 50 30 3.5 -5.8
SCHY Schwab International Dividend Equity ETF 5.5 14 66 9.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 20 8.1 -1.2
WDIV SPDR S&P Global Dividend ETF 5.5 40 40 9.5 +0.2
BINV Brandes International ETF 5.4 70 10 9.6 +0.2
WLDR Affinity World Leaders Equity ETF 5.4 67 13 7.7 -1.6
GVAL Cambria Global Value ETF 5.4 68 12 11.0 +1.7
URTH iShares MSCI World ETF 5.4 24 56 5.2 -4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.2 48 32 5.9 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 48 5.9 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 41 5.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 71 5.3 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 70 5.9 -3.4
EXI iShares Global Industrials ETF 5.0 42 38 4.5 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 0 4.5 -4.8
OAIM OneAscent International Equity ETF 4.9 95 -15 5.6 -3.7
CGIE Capital Group International Equity ETF 4.9 54 26 5.0 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 71 5.9 -3.4
ACWI iShares MSCI ACWI ETF 4.9 32 48 5.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 60 5.8 -3.5
NORW Global X MSCI Norway ETF 4.7 50 30 10.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 4.6 11 69 6.8 -2.6
VT Vanguard Total World Stock ETF 4.5 6 74 6.0 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.4 75 5 7.7 -1.6
NATO Themes Transatlantic Defense ETF 4.4 35 45 2.4 -7.0
CGXU Capital Group International Focus Equity ETF 4.3 54 26 5.7 -3.6
WRND IQ Global Equity R&D Leaders ETF 4.3 18 62 8.4 -0.9
CLNR IQ Cleaner Transport ETF 4.3 45 35 6.6 -2.8
IOO iShares Global 100 ETF 4.2 41 39 5.0 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 31 6.9 -2.4
ENOR iShares MSCI Norway ETF 4.1 53 27 10.0 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 35 4.5 -4.8
FPXI First Trust International Equity Opportunities ETF 3.9 70 10 3.5 -5.9
OCEN IQ Clean Oceans ETF 3.9 45 35 6.2 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 41 11.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -9 4.8 -4.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 38 7.0 -2.3
EWD iShares MSCI Sweden ETF 3.7 54 26 5.5 -3.8
IXC iShares Global Energy ETF 3.7 44 36 10.4 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 22 7.1 -2.3
NXTG First Trust Indxx NextG ETF 3.5 70 10 5.3 -4.1
TTAI FCF International Quality ETF 3.5 59 21 7.0 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 15 3.6 -5.7
JXI iShares Global Utilities ETF 3.5 43 37 5.9 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 41 13.6 +4.2
FILL iShares MSCI Global Energy Producers ETF 3.4 39 41 12.0 +2.7
FICS First Trust International Developed Capital Strength ETF 3.3 70 10 6.2 -3.1
JIG JPMorgan International Growth ETF 3.3 55 25 4.7 -4.6
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 11.3 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 34 10.2 +0.9
AVDV Avantis International Small Cap Value ETF 3.2 36 44 10.1 +0.8
FEOE First Eagle Overseas Equity ETF 3.2 79 1 8.2 -1.1
EWK iShares MSCI Belgium ETF 3.2 50 30 4.5 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 25 7.5 -1.8
EWO iShares MSCI Austria ETF 3.1 50 30 11.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 5.1 -4.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 33 4.7 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 8 72 6.8 -2.5
AVDS Avantis International Small Cap Equity ETF 2.9 30 50 7.6 -1.8
AIRL Themes Airlines ETF 2.8 35 45 1.8 -7.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 30 5.8 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 25 5.8 -3.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 39 9.1 -0.2
CZAR Themes Natural Monopoly ETF 2.6 35 45 5.4 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 5 7.8 -1.6
IGRO iShares International Dividend Growth ETF 2.5 15 65 7.2 -2.2
FAN First Trust Global Wind Energy ETF 2.5 60 20 4.5 -4.8
KNO AXS Knowledge Leaders ETF 2.5 78 2 6.0 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 28 3.7 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 5.2 -4.1
MXI iShares Global Materials ETF 2.5 41 39 7.8 -1.5
GREK Global X MSCI Greece ETF 2.5 57 23 10.3 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 31 5.7 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 12 7.2 -2.1
KXI iShares Global Consumer Staples ETF 2.4 41 39 5.5 -3.8
CGDG Capital Group Dividend Growers ETF 2.3 47 33 6.2 -3.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 15 6.3 -3.0
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 21 7.0 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 15 5.2 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 6.6 -2.7
IFGL iShares International Developed Real Estate ETF 2.2 48 32 7.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 33 5.8 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 31 6.1 -3.2
LUX Tema Luxury ETF 2.1 75 5 4.3 -5.1
GSIB Themes Global Systemically Important Banks ETF 2.1 35 45 9.7 +0.4
FEGE First Eagle Global Equity ETF 2.1 79 1 7.0 -2.4
JETS U.S. Global Jets ETF 2.1 60 20 2.8 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 28 6.7 -2.6
PSP Invesco Global Listed Private Equity ETF 2.0 106 -26 6.1 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 10 5.2 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 21 5.5 -3.8
IXP iShares Global Comm Services ETF 1.9 42 38 5.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 12 5.4 -3.9
XT iShares Exponential Technologies ETF 1.9 46 34 4.8 -4.5
EWN iShares MSCI Netherlands ETF 1.8 50 30 5.4 -3.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 18 3.6 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 68 7.9 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 33 7.3 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 8.1 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 0 5.2 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 65 7.2 -2.1
EDEN iShares MSCI Denmark ETF 1.6 53 27 6.6 -2.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 1.6 -7.7
JGLO JPMorgan Global Select Equity ETF 1.6 33 47 4.9 -4.4
FDFF Fidelity Disruptive Finance ETF 1.6 50 30 4.0 -5.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 11 3.0 -6.4
KNCT Invesco Next Gen Connectivity ETF 1.6 40 40 4.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 5.9 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 47 10.1 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 20 3.4 -5.9
COPX Global X Copper Miners ETF 1.5 65 15 7.9 -1.4
GMET VanEck Green Metals ETF 1.5 63 17 9.3 -0.0
COPA Themes Copper Miners ETF 1.5 35 45 6.3 -3.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 15 5.1 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 30 7.1 -2.2
RITA ETFB Green SRI REITs ETF 1.4 50 30 6.5 -2.8
EWL iShares MSCI Switzerland ETF 1.4 50 30 6.0 -3.3
DMAT Global X Disruptive Materials ETF 1.4 59 21 9.4 +0.1
REET iShares Global REIT ETF 1.4 14 66 7.6 -1.7
DFGR Dimensional Global Real Estate ETF 1.4 22 58 7.5 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 6.2 -3.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.4 -0.9
GDXJ VanEck Junior Gold Miners ETF 1.4 52 28 5.7 -3.6
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 7.4 -1.9
AVRE Avantis Real Estate ETF 1.4 17 63 7.1 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 36 10.9 +1.6
PBD Invesco Global Clean Energy ETF 1.3 75 5 0.6 -8.8
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 14 12.3 +2.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 20 5.2 -4.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 15 10.6 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 8 -0.8 -10.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 4.7 -4.6
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 70 6.1 -3.2
FLSW Franklin FTSE Switzerland ETF 1.2 9 71 6.3 -3.1
ICLN iShares Global Clean Energy ETF 1.2 41 39 5.8 -3.5
CGV Conductor Global Equity Value ETF 1.2 130 -50 8.7 -0.6
RGEF Rockefeller Global Equity ETF 1.2 55 25 4.9 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 20 10.9 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 20 3.8 -5.5
SIL Global X Silver Miners ETF 1.2 65 15 3.7 -5.6
AGMI Themes Silver Miners ETF 1.2 35 45 6.4 -2.9
IQRA IQ CBRE Real Assets ETF 1.2 65 15 5.8 -3.6
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 4.9 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 22 11.3 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 20 5.9 -3.4
INDS Pacer Industrial Real Estate ETF 1.1 55 25 6.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 3.5 -5.8
FRNW Fidelity Clean Energy ETF 1.1 39 41 4.0 -5.3
IBUY Amplify Online Retail ETF 1.1 65 15 1.2 -8.1
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 63 13.2 +3.9
PEX ProShares Global Listed Private Equity ETF 1.0 81 -1 10.6 +1.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 -5 5.3 -4.1
SNSR Global X Internet of Things ETF 1.0 68 12 4.4 -4.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 10 4.0 -5.3
LST Leuthold Select Industries ETF 0.9 91 -11 5.5 -3.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 40 4.7 -4.6
IGF iShares Global Infrastructure ETF 0.9 41 39 4.8 -4.6
OSEA Harbor International Compounders ETF 0.8 55 25 4.6 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 35 10.5 +1.2
MOTI VanEck Morningstar International Moat ETF 0.8 58 22 11.0 +1.7
NETZ TCW Transform Systems ETF 0.8 75 5 2.6 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 33 3.5 -5.9
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 64 8.5 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 4.2 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -0.9 -10.2
BOAT SonicShares Global Shipping ETF 0.8 69 11 31.6 +22.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 55 7.7 -1.6
CRAK VanEck Oil Refiners ETF 0.8 61 19 14.1 +4.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -5 3.9 -5.4
UFO Procure Space ETF 0.7 75 5 -1.8 -11.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 33 5.6 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -5 9.9 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 11.3 +2.0
STCE Schwab Crypto Thematic ETF 0.7 30 50 1.0 -8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 65 8.2 -1.2
EFNL iShares MSCI Finland ETF 0.7 56 24 7.1 -2.2
APIE ActivePassive International Equity ETF 0.7 45 35 7.4 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 65 7.6 -1.7
STXE Strive Emerging Markets Ex-China ETF 0.6 32 48 7.8 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.6 43 37 13.3 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 5 -0.2 -9.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 20 3.8 -5.5
EIRL iShares MSCI Ireland ETF 0.6 50 30 8.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 10 8.1 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 50 9.9 +0.6
IPOS Renaissance International IPO ETF 0.6 80 0 10.1 +0.7
TINT ProShares Smart Materials ETF 0.6 58 22 7.3 -2.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 55 10.1 +0.8
ABLG Abacus FCF International Leaders ETF 0.6 59 21 6.3 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 45 19.3 +9.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 5 8.4 -0.9
BKCI BNY Mellon Concentrated International ETF 0.5 80 0 5.0 -4.4
FDVV Fidelity High Dividend ETF 0.5 15 65 7.8 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 50 10.3 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.5 11 69 11.1 +1.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 11 10.3 +1.0
BOTT Themes Robotics & Automation ETF 0.5 35 45 4.7 -4.6
PRNT 3D Printing ETF 0.5 66 14 1.3 -8.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 5 9.8 +0.5
BLDG Cambria Global Real Estate ETF 0.5 60 20 12.0 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 35 7.8 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 14.4 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 60 4.8 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 4.6 -4.8
CGGR Capital Group Growth ETF 0.5 39 41 3.3 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -5 3.9 -5.4
GINX SGI Enhanced Global Income ETF 0.5 98 -18 6.9 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 73 10.6 +1.2
AGNG Global X Aging Population ETF 0.5 50 30 4.9 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 35 2.9 -6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 44 7.8 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 27 7.7 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 47 8.6 -0.7
DFNL Davis Select Financial ETF 0.5 63 17 7.5 -1.8
DINT Davis Select International ETF 0.5 55 25 8.0 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 55 11.9 +2.6
TOKE Cambria Cannabis ETF 0.5 42 38 1.8 -7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 71 10.5 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 45 9.4 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 73 10.6 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.4 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 8.7 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 10.0 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 9.9 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 10.1 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 19 8.7 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 22 8.4 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.6 -3.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 1.6 -7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -15 12.7 +3.4
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 5 -0.9 -10.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 39 6.8 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 31 11.8 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 20 7.2 -2.2
HAP VanEck Natural Resources ETF 0.4 50 30 9.6 +0.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 6.0 -3.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 5 8.8 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.4 +1.0
QTUM Defiance Quantum ETF 0.3 40 40 5.4 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 11.4 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 42 9.4 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 33 8.8 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 9.2 -0.2
FINX Global X FinTech ETF 0.3 68 12 2.2 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 4.3 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 41 -1.1 -10.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 10 6.4 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 39 8.9 -0.4
XCEM Columbia EM Core ex-China ETF 0.3 16 64 8.1 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 11.7 +2.4
DIVS SmartETFs Dividend Builder ETF 0.3 65 15 4.9 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -5 4.0 -5.4
IXJ iShares Global Healthcare ETF 0.3 42 38 7.2 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 19 2.1 -7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 16.2 +6.9
AVES Avantis Emerging Markets Value ETF 0.3 36 44 11.6 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 51 6.5 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 47 8.6 -0.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 5.4 -4.0
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -3.6 -12.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 15 2.2 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 1.4 -7.9
IBOT Vaneck Robotics ETF 0.2 47 33 4.1 -5.2
FDNI First Trust Dow Jones International Internet ETF 0.2 65 15 18.4 +9.1
PTEC Global X PropTech ETF 0.2 50 30 1.8 -7.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 31 12.4 +3.1
AFK VanEck Africa Index ETF 0.2 98 -18 11.8 +2.5
URAN Themes Uranium & Nuclear ETF 0.2 35 45 1.8 -7.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.6 -3.7
BMED Future Health ETF 0.2 85 -5 0.5 -8.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 33 -2.2 -11.5
CGW Invesco S&P Global Water Index ETF 0.2 57 23 4.6 -4.7
PIO Invesco Global Water ETF 0.2 75 5 4.7 -4.6
PRAY FIS Christian Stock Fund 0.1 69 11 5.0 -4.3
RVRB Reverb ETF 0.1 30 50 4.7 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.8 -5.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 13.2 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.3 -0.0

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 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.62
 
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.