First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Eurozone AlphaDex Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ AlphaDEX? Eurozone Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Oct 21, 2014
Assets (mns) $83
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 152
Wgt avg mkt cap (mns) $30,268
Large cap (>$10bn) 63.5%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOCHTIEF AG 1.3 %
NORDEX AG 1.3 %
TENARIS SA 1.3 %
RWE AG 1.3 %
ARCELORMITTAL SA 1.2 %
DEUTSCHE LUFTHANSA-REG 1.2 %
UNIQA VERSICHERUNGEN AG 1.2 %
A2A SPA 1.2 %
SANOFI-AVENTIS 1.2 %
BANCO BILBAO VIZCAYA ARGENTA 1.2 %
Total 12.7 %

TOP COUNTRY EXPOSURE
GERMANY 28.5 %
FRANCE 16.4 %
ITALY 16.0 %
SPAIN 10.2 %
AUSTRIA 5.5 %
NETHERLANDS 5.1 %
GREECE 3.7 %
LUXEMBOURG 3.6 %
BELGIUM 2.9 %
FINLAND 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.8% 39.2% 13.9% 8.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 32%
MSCI EAFE 0.79 52%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $57.48
30d moving avg. $58.61
Annualized volatility 16.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 1.65%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 411 potential alternatives to the First Trust Eurozone AlphaDEX ETF ETF based on the alternatives' overlap in portfolio holdings with FEUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEUZ Expense: 80 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEUZ
Ticker Fund
Name		 Overlap1
vs FEUZ
(%)		 Expense
ratio
(bp)		 Savings
vs FEUZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEUZ
(%)
FEP First Trust Europe AlphaDEX Fund 58.8 80 0 8.3 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.4 45 35 6.8 -1.1
EZU iShares MSCI Eurozone ETF 28.8 52 28 6.6 -1.4
FGM First Trust Germany AlphaDEX Fund 26.0 80 0 7.1 -0.8
UIVM VictoryShares International Value Momentum ETF 23.8 35 45 8.5 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.0 25 55 7.2 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.4 58 22 8.8 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.0 46 34 6.6 -1.3
IEV iShares Europe ETF 19.7 67 13 6.7 -1.3
IVLU iShares MSCI Intl Value Factor ETF 19.5 30 50 9.8 +1.9
IEUR iShares Core MSCI Europe ETF 19.5 11 69 7.2 -0.7
SPEU SPDR Portfolio Europe ETF 19.4 7 73 7.3 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 19.1 9 71 7.1 -0.8
VGK Vanguard FTSE Europe ETF 19.0 6 74 7.4 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.8 58 22 6.6 -1.3
FLEE Franklin FTSE Europe ETF 18.6 9 71 7.1 -0.8
EFV iShares MSCI EAFE Value ETF 17.9 34 46 8.7 +0.8
DIM WisdomTree International MidCap Dividend Fund 17.8 58 22 7.2 -0.7
CIL VictoryShares International Volatility Wtd ETF 17.2 45 35 6.4 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.6 25 55 7.0 -0.9
QINT American Century Quality Diversified International ETF 16.5 39 41 6.9 -1.0
TPIF Timothy Plan International ETF 16.5 62 18 6.1 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.2 80 0 8.8 +0.9
DFIV Dimensional International Value ETF 16.0 27 53 9.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.0 45 35 8.5 +0.6
INTF iShares International Equity Factor ETF 15.9 15 65 7.5 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.5 40 40 7.2 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 15.3 25 55 9.2 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 15.2 30 50 5.6 -2.3
DWM WisdomTree International Equity Fund 15.2 48 32 7.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 15.1 39 41 7.3 -0.6
EWG iShares MSCI Germany ETF 15.0 50 30 6.5 -1.5
FIVA Fidelity International Value Factor ETF 14.9 18 62 9.4 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 14.8 20 60 6.7 -1.2
FEZ SPDR EURO STOXX 50 ETF 14.8 29 51 6.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.8 36 44 6.4 -1.6
EFA iShares MSCI EAFE ETF 14.6 35 45 6.5 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 14.6 83 -3 10.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 14.5 48 32 7.0 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 14.4 20 60 6.6 -1.3
DWMF WisdomTree International Multifactor Fund 14.3 38 42 7.1 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.8 20 60 6.3 -1.6
FLGR Franklin FTSE Germany ETF 13.7 9 71 7.2 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 13.6 20 60 6.6 -1.3
IDMO Invesco S&P International Developed Momentum ETF 13.5 25 55 6.0 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.5 20 60 6.2 -1.7
IEFA iShares Core MSCI EAFE ETF 13.4 7 73 6.9 -1.1
IDV iShares International Select Dividend ETF 13.4 51 29 10.2 +2.3
DTH WisdomTree International High Dividend Fund 13.4 58 22 8.1 +0.1
JIVE JPMorgan International Value ETF 13.4 55 25 11.0 +3.1
VWID Virtus WMC International Dividend ETF 13.3 49 31 8.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 13.2 23 57 7.2 -0.7
JHID John Hancock International High Dividend ETF 13.1 46 34 8.7 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 12.9 9 71 7.8 -0.2
BKIE BNY Mellon International Equity ETF 12.6 4 76 6.8 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.6 30 50 6.9 -1.0
STXI Strive International Developed Markets ETF 12.6 29 51 6.5 -1.4
DAX Global X DAX Germany ETF 12.6 21 59 6.9 -1.0
AVDE Avantis International Equity ETF 12.2 23 57 7.2 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 12.2 4 76 6.8 -1.1
EUFN iShares MSCI Europe Financials ETF 12.2 51 29 8.0 +0.1
EWQ iShares MSCI France ETF 12.2 53 27 6.9 -1.0
SCHF Schwab International Equity ETF 12.0 6 74 7.0 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.9 65 15 10.4 +2.5
DFAI Dimensional International Core Equity Market ETF 11.8 18 62 6.9 -1.0
DXIV Dimensional International Vector Equity ETF 11.8 34 46 7.7 -0.3
FENI Fidelity Enhanced International ETF 11.8 28 52 6.3 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 77 6.8 -1.1
WWJD Inspire International ETF 11.8 80 0 7.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.7 35 45 6.4 -1.5
VYMI Vanguard International High Dividend Yield ETF 11.7 17 63 9.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.7 39 41 6.4 -1.5
VEA Vanguard FTSE Developed Markets ETF 11.4 3 77 7.0 -0.9
AVIV Avantis International Large Cap Value ETF 11.4 25 55 8.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.4 39 41 7.8 -0.1
AVSD Avantis Responsible International Equity ETF 11.3 23 57 5.2 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.3 40 40 9.6 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 56 6.3 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 10.8 24 56 7.0 -0.9
DTAN Sparkline International Intangible Value ETF 10.6 55 25 8.2 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 10.5 49 31 4.7 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 43 7.9 +0.0
ICPY Tweedy, Browne International Insider Value ETF 10.3 80 0 0.0 -7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 10.2 83 -3 9.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.2 41 39 7.2 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.9 80 0 4.4 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.9 56 24 10.6 +2.6
EWI iShares MSCI Italy ETF 9.9 50 30 10.9 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 9.9 34 46 7.5 -0.5
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 50 7.5 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 62 7.4 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.3 12 68 6.0 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 9.3 57 23 8.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 9.3 4 76 7.8 -0.1
FDEV Fidelity International Multifactor ETF 9.3 18 62 7.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 50 7.7 -0.3
DIHP Dimensional International High Profitability ETF 9.1 29 51 6.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 9.0 7 73 7.7 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 30 11.6 +3.7
BINV Brandes International ETF 9.0 70 10 9.2 +1.3
DISV Dimensional International Small Cap Value ETF 8.8 42 38 9.1 +1.1
VXUS Vanguard Total International Stock ETF 8.8 5 75 7.8 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.8 29 51 7.7 -0.3
INEQ Columbia International Equity Income ETF 8.8 45 35 7.7 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.5 22 58 5.9 -2.0
COPY Tweedy, Browne Insider + Value ETF 8.3 80 0 12.1 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.2 24 56 7.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 8.2 12 68 5.4 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.1 80 0 6.1 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 8.1 42 38 7.5 -0.4
IQSI IQ Candriam International Equity ETF 7.9 15 65 6.3 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 66 6.1 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 7.7 55 25 7.0 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 21 11.4 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 71 8.8 +0.9
EFG iShares MSCI EAFE Growth ETF 7.5 36 44 4.4 -3.6
VSGX Vanguard ESG International Stock ETF 7.5 10 70 7.6 -0.3
DEW WisdomTree Global High Dividend Fund 7.4 58 22 8.3 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 7.2 49 31 7.2 -0.7
RCGE RockCreek Global Equality ETF 7.1 95 -15 6.8 -1.1
EWP iShares MSCI Spain ETF 7.0 50 30 6.9 -1.0
BLES Inspire Global Hope ETF 7.0 61 19 7.0 -0.9
DFIS Dimensional International Small Cap ETF 6.9 39 41 7.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 20 10.4 +2.5
WRND IQ Global Equity R&D Leaders ETF 6.8 18 62 7.8 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 49 6.1 -1.9
DWX SPDR S&P International Dividend ETF 6.7 45 35 7.3 -0.6
FAN First Trust Global Wind Energy ETF 6.6 60 20 4.2 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 15 8.3 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.4 32 48 6.0 -1.9
FIDI Fidelity International High Dividend ETF 6.4 18 62 8.3 +0.4
VIDI Vident International Equity Strategy ETF 6.3 61 19 10.6 +2.7
DGT State Street SPDR Global Dow ETF 6.3 50 30 6.7 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 22 6.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 38 5.4 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.0 70 10 4.1 -3.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 22 11.5 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 22 6.7 -1.2
RODE Hartford Multifactor Diversified International ETF 5.8 29 51 10.3 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 46 5.7 -2.2
IXG iShares Global Financials ETF 5.6 42 38 6.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 55 6.6 -1.3
CGXU Capital Group International Focus Equity ETF 5.5 54 26 5.6 -2.3
GLOF iShares Global Equity Factor ETF 5.5 20 60 6.9 -1.1
EWO iShares MSCI Austria ETF 5.5 50 30 10.1 +2.2
ISCF iShares International SmallCap Equity Factor ETF 5.4 23 57 8.3 +0.4
CLNR IQ Cleaner Transport ETF 5.0 45 35 5.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 50 5.9 -2.0
EXI iShares Global Industrials ETF 5.0 42 38 4.5 -3.4
PBD Invesco Global Clean Energy ETF 4.9 75 5 1.0 -7.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 20 4.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 71 5.2 -2.7
CGGO Capital Group Global Growth Equity ETF 4.8 47 33 4.3 -3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 15 4.8 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 55 6.0 -1.9
CGIE Capital Group International Equity ETF 4.6 54 26 5.0 -2.9
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 31 10.6 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 50 6.3 -1.6
TOK iShares MSCI Kokusai ETF 4.6 26 54 5.1 -2.8
IPKW Invesco International BuyBack Achievers ETF 4.6 55 25 9.1 +1.2
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 33 8.6 +0.6
URTH iShares MSCI World ETF 4.4 24 56 5.1 -2.8
SCHY Schwab International Dividend Equity ETF 4.3 14 66 9.4 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 33 8.0 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 0 4.7 -3.3
GEW Cambria Global EW ETF 4.2 29 51 0.0 -7.9
EWN iShares MSCI Netherlands ETF 4.2 50 30 5.5 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 25 7.7 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 25 6.3 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 15 5.5 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 20 7.6 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 30 6.0 -1.9
IXC iShares Global Energy ETF 4.0 44 36 10.0 +2.0
ACWI iShares MSCI ACWI ETF 3.9 32 48 5.5 -2.4
WDIV SPDR S&P Global Dividend ETF 3.9 40 40 9.0 +1.0
GDFN Tema International Defense Innov ETF 3.9 75 5 3.4 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 35 1.4 -6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 22 6.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -9 5.2 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.8 40 40 7.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 71 5.7 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 70 5.7 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 38 6.7 -1.2
JIG JPMorgan International Growth ETF 3.6 55 25 4.8 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 41 5.9 -2.1
OCEN IQ Clean Oceans ETF 3.6 45 35 5.1 -2.8
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 21 7.0 -1.0
JXI iShares Global Utilities ETF 3.6 43 37 5.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 12 6.9 -1.0
VT Vanguard Total World Stock ETF 3.6 6 74 5.9 -2.1
IOO iShares Global 100 ETF 3.5 41 39 4.6 -3.3
XT iShares Exponential Technologies ETF 3.5 46 34 4.8 -3.1
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 15 5.0 -3.0
GNR SPDR S&P Global Natural Resources ETF 3.4 40 40 10.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 60 5.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 21 4.2 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 5 7.1 -0.9
FRNW Fidelity Clean Energy ETF 3.3 39 41 2.4 -5.5
OAIM OneAscent International Equity ETF 3.3 95 -15 5.6 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 41 9.5 +1.6
GVAL Cambria Global Value ETF 3.2 68 12 10.7 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 33 5.7 -2.2
TTAI FCF International Quality ETF 3.1 59 21 7.3 -0.6
IFGL iShares International Developed Real Estate ETF 3.1 48 32 7.0 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 70 6.8 -1.1
SCHC Schwab International Small-Cap Equity ETF 3.1 11 69 7.7 -0.2
POW VistaShares Electrification Supercycle ETF 3.1 75 5 3.7 -4.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 31 5.6 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 22 4.6 -3.4
IGRO iShares International Dividend Growth ETF 2.9 15 65 7.1 -0.8
EWK iShares MSCI Belgium ETF 2.9 50 30 4.1 -3.8
RXI iShares Global Consumer Discretionary ETF 2.8 41 39 8.5 +0.6
JGLO JPMorgan Global Select Equity ETF 2.8 33 47 5.1 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 7.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 28 3.8 -4.1
NATO Themes Transatlantic Defense ETF 2.8 35 45 2.5 -5.5
CGDG Capital Group Dividend Growers ETF 2.8 47 33 6.1 -1.8
MOTI VanEck Morningstar International Moat ETF 2.7 58 22 11.0 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 9.7 +1.8
FPXI First Trust International Equity Opportunities ETF 2.6 70 10 4.5 -3.4
IXJ iShares Global Healthcare ETF 2.6 42 38 6.6 -1.3
AVDV Avantis International Small Cap Value ETF 2.6 36 44 9.1 +1.2
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 15 3.8 -4.1
WLDR Affinity World Leaders Equity ETF 2.6 67 13 7.4 -0.5
GREK Global X MSCI Greece ETF 2.6 57 23 10.8 +2.9
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 18 3.5 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 68 8.3 +0.4
SMOG VanEck Low Carbon Energy ETF 2.5 61 19 1.7 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 41 11.3 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 51 6.5 -1.4
ITOL Tema International Durable Quality ETF 2.3 60 20 5.9 -2.0
NXTG First Trust Indxx NextG ETF 2.3 70 10 5.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 28 9.0 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 33 3.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 5 4.9 -3.1
SHLD Global X Defense Tech ETF 2.2 50 30 3.4 -4.6
ICLN iShares Global Clean Energy ETF 2.2 41 39 3.4 -4.6
FEOE First Eagle Overseas Equity ETF 2.1 79 1 7.2 -0.7
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 70 6.5 -1.5
BKCI BNY Mellon Concentrated International ETF 2.1 80 0 5.2 -2.7
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.7 -2.2
AIRL Themes Airlines ETF 2.0 35 45 3.2 -4.7
AVDS Avantis International Small Cap Equity ETF 2.0 30 50 7.1 -0.8
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 33 7.8 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 33 1.4 -6.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 40 4.7 -3.2
IGF iShares Global Infrastructure ETF 1.9 41 39 4.7 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 30 7.1 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 72 7.4 -0.5
KNO AXS Knowledge Leaders ETF 1.8 78 2 5.9 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 38 6.5 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 65 7.0 -0.9
GSIB Themes Global Systemically Important Banks ETF 1.8 35 45 9.4 +1.5
FPAG FPA Global Equity ETF 1.7 49 31 5.9 -2.0
AGNG Global X Aging Population ETF 1.7 50 30 4.5 -3.4
CRAK VanEck Oil Refiners ETF 1.7 61 19 11.6 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 31 5.9 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 50 7.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 68 5.2 -2.7
IPOS Renaissance International IPO ETF 1.6 80 0 2.6 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 3.4 -4.5
CZAR Themes Natural Monopoly ETF 1.6 35 45 5.7 -2.2
AVRE Avantis Real Estate ETF 1.6 17 63 7.4 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 31 5.1 -2.8
JETS U.S. Global Jets ETF 1.5 60 20 3.4 -4.5
MXI iShares Global Materials ETF 1.5 41 39 7.4 -0.5
KXI iShares Global Consumer Staples ETF 1.5 41 39 5.8 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 47 9.4 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 36 10.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 5.9 -2.0
HART IQ Healthy Hearts ETF 1.5 45 35 6.4 -1.5
EFNL iShares MSCI Finland ETF 1.4 56 24 6.5 -1.4
FEGE First Eagle Global Equity ETF 1.4 79 1 6.7 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -1 0.8 -7.1
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 10 1.4 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 14 11.8 +3.9
CTEC Global X CleanTech ETF 1.3 50 30 0.7 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 10 4.5 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 35 8.0 +0.1
IBUY Amplify Online Retail ETF 1.3 65 15 2.8 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 33 -2.2 -10.1
DFGR Dimensional Global Real Estate ETF 1.2 22 58 7.8 -0.1
REET iShares Global REIT ETF 1.2 14 66 7.7 -0.3
IXP iShares Global Comm Services ETF 1.2 42 38 6.0 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 5 10.5 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 15 7.8 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 34 5.6 -2.3
NETZ TCW Transform Systems ETF 1.1 75 5 2.7 -5.2
PRNT 3D Printing ETF 1.1 66 14 2.0 -6.0
FICS First Trust International Developed Capital Strength ETF 1.1 70 10 7.4 -0.5
COPX Global X Copper Miners ETF 1.1 65 15 6.0 -1.9
COPA Themes Copper Miners ETF 1.1 35 45 4.7 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 22 8.3 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 4.9 -3.0
TINT ProShares Smart Materials ETF 1.1 58 22 6.2 -1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 9.0 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 35 9.7 +1.8
GINX SGI Enhanced Global Income ETF 1.0 98 -18 8.1 +0.2
GMET VanEck Green Metals ETF 1.0 63 17 8.0 +0.1
CGV Conductor Global Equity Value ETF 1.0 130 -50 8.1 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 8 -1.3 -9.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -5 4.2 -3.7
AKAF The Frontier Economic Fund 0.9 20 60 6.6 -1.3
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 4.6 -3.3
BMED Future Health ETF 0.9 85 -5 0.3 -7.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 30 -0.7 -8.6
BLDG Cambria Global Real Estate ETF 0.9 60 20 11.7 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.9 40 40 4.8 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 51 7.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 5.6 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 10 8.4 +0.5
SOCL Global X Social Media ETF 0.8 65 15 11.6 +3.7
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 11 0.0 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 20 3.2 -4.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 20 5.8 -2.1
UFO Procure Space ETF 0.7 75 5 0.3 -7.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 31 9.4 +1.5
FINX Global X FinTech ETF 0.7 68 12 3.3 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 5 6.2 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 41 -0.9 -8.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 7.3 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -15 11.1 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 5 9.4 +1.5
FINE Themes European Luxury ETF 0.7 35 45 3.9 -4.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 8.4 +0.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 14 5.3 -2.6
IBOT Vaneck Robotics ETF 0.7 47 33 4.3 -3.6
LST Leuthold Select Industries ETF 0.7 91 -11 5.5 -2.4
RGEF Rockefeller Global Equity ETF 0.6 55 25 4.7 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 30 2.8 -5.2
DFNL Davis Select Financial ETF 0.6 63 17 7.6 -0.3
DINT Davis Select International ETF 0.6 55 25 8.0 +0.1
DWLD Davis Select Worldwide ETF 0.6 63 17 7.5 -0.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 23.3 +15.4
CLOD Themes Cloud Computing ETF 0.6 35 45 3.8 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 65 7.6 -0.3
SNSR Global X Internet of Things ETF 0.6 68 12 5.1 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 1 5.2 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 5 2.8 -5.1
APIE ActivePassive International Equity ETF 0.6 45 35 7.3 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 55 6.5 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 64 8.1 +0.2
IXN iShares Global Tech ETF 0.6 41 39 3.6 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 50 8.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.7 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 63 14.0 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 5.0 -2.9
CGGR Capital Group Growth ETF 0.5 39 41 3.5 -4.4
EIRL iShares MSCI Ireland ETF 0.5 50 30 8.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.3 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 12.0 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 14 9.0 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 5 4.2 -3.7
QTUM Defiance Quantum ETF 0.5 40 40 5.7 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 12 6.5 -1.4
TINY ProShares Nanotechnology ETF 0.5 58 22 3.4 -4.5
OSEA Harbor International Compounders ETF 0.5 55 25 5.0 -2.9
FDTX Fidelity Disruptive Technology ETF 0.5 50 30 2.8 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 21 6.2 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 55 7.1 -0.9
HAP VanEck Natural Resources ETF 0.4 50 30 9.1 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 22 8.3 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 47 8.2 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 9.4 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 47 8.3 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 65 7.3 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 5 0.3 -7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 9.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 42 4.7 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 55 10.9 +3.0
FDVV Fidelity High Dividend ETF 0.4 15 65 7.7 -0.2
AVES Avantis Emerging Markets Value ETF 0.4 36 44 10.9 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 30 10.4 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 47 8.1 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 8.7 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 10.5 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 37 12.1 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 10.7 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 9.8 +1.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 11 9.6 +1.7
HELX Franklin Genomic Advancements ETF 0.3 50 30 -0.4 -8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 50 9.8 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 73 10.3 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 45 16.5 +8.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 33 2.8 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 9.9 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 27 7.3 -0.6
XCEM Columbia EM Core ex-China ETF 0.2 16 64 7.8 -0.2
TOLL Tema Durable Quality ETF 0.2 75 5 5.3 -2.6
CUT Invesco MSCI Global Timber ETF 0.2 61 19 11.3 +3.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 13.6 +5.7
DIVS SmartETFs Dividend Builder ETF 0.2 65 15 5.1 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 6.0 -1.9
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.8 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 45 8.7 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 55 9.5 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 55 12.2 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 6.5 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 2.2 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.5 -7.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 20 4.4 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 8.7 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 39 8.3 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 44 7.3 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.9 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 22 10.5 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 7.4 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 6.7 -1.2
RVRB Reverb ETF 0.1 30 50 4.7 -3.2
ARTY iShares Future AI & Tech ETF 0.0 47 33 3.9 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.9 -4.0

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%.

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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 Eurozone AlphaDEX ETF
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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.