First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 8.4x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 4.7%


  • 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) $17
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 151
Wgt avg mkt cap (mns) $24,365
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANCA MONTE DEI PASCHI DI SIENA S. 1.4 %
TOTAL SA 1.2 %
DEUTSCHE BANK AG-REGISTERED 1.2 %
KONECRANES OYJ 1.2 %
RENAULT SA 1.2 %
BANCO DE SABADELL SA 1.2 %
BANCA POPOL EMILIA ROMAGNA 1.1 %
DAIMLER AG-REGISTERED SHARES 1.1 %
NN GROUP NV 1.1 %
EURAZEO 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
GERMANY 22.5 %
FRANCE 19.5 %
ITALY 15.4 %
SPAIN 9.2 %
NETHERLANDS 8.0 %
GREECE 5.4 %
AUSTRIA 5.1 %
BELGIUM 3.9 %
FINLAND 3.7 %
PORTUGAL 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 12.1% 5.0% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 68%
MSCI EAFE 1.18 89%
MSCI Emg. Mkts. 0.89 54%

Technical Indicators
Recent close $42.27
30d moving avg. $38.60
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $7,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 386 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™: 8.3%


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 63.1 80 0 8.6 +0.3
FLEU Franklin FTSE Eurozone ETF 30.1 9 71 6.7 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.4 45 35 6.2 -2.1
EZU iShares MSCI Eurozone ETF 29.1 52 28 6.2 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.0 80 0 10.8 +2.4
UIVM VictoryShares International Value Momentum ETF 24.2 35 45 10.7 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 23.4 58 22 9.1 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.6 25 55 7.4 -1.0
FGM First Trust Germany AlphaDEX Fund 21.0 80 0 9.2 +0.9
FLEE Franklin FTSE Europe ETF 19.2 9 71 6.8 -1.5
IEV iShares Europe ETF 19.1 67 13 6.1 -2.2
VGK Vanguard FTSE Europe ETF 19.1 11 69 6.8 -1.5
IEUR iShares Core MSCI Europe ETF 19.1 11 69 -1.3 -9.6
IVLU iShares MSCI Intl Value Factor ETF 19.0 30 50 10.6 +2.3
SPEU SPDR Portfolio Europe ETF 18.8 7 73 6.6 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.6 46 34 6.3 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 18.3 9 71 6.7 -1.6
IQIN IQ 500 International ETF 18.3 25 55 8.8 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 22 8.4 +0.1
DOL WisdomTree International LargeCap Dividend Fund 17.2 48 32 7.7 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 17.2 83 -3 8.7 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.1 40 40 7.8 -0.5
DWM WisdomTree International Equity Fund 17.0 48 32 7.8 -0.5
FEZ SPDR EURO STOXX 50 ETF 16.9 29 51 6.2 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 35 8.5 +0.2
DTH WisdomTree International High Dividend Fund 16.3 58 22 10.1 +1.8
DFIV Dimensional International Value ETF 16.1 27 53 9.8 +1.5
EFV iShares MSCI EAFE Value ETF 16.1 34 46 9.1 +0.8
GVAL Cambria Global Value ETF 15.9 68 12 12.3 +4.0
INTF iShares International Equity Factor ETF 15.8 15 65 7.8 -0.5
JHMD John Hancock Multifactor Developed International ETF 15.6 39 41 7.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.6 25 55 9.1 +0.8
EUFN iShares MSCI Europe Financials ETF 15.3 51 29 8.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.3 39 41 7.6 -0.7
FLGR Franklin FTSE Germany ETF 14.8 9 71 7.1 -1.2
CID VictoryShares International High Div Volatility Wtd ETF 14.6 45 35 9.5 +1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 14.5 45 35 6.4 -1.9
EWG iShares MSCI Germany ETF 14.5 50 30 6.5 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.5 25 55 7.4 -0.9
IDV iShares International Select Dividend ETF 14.3 51 29 12.3 +4.0
EFA iShares MSCI EAFE ETF 14.2 35 45 6.4 -1.9
QINT American Century Quality Diversified International ETF 13.8 39 41 7.4 -0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 13.6 51 29 6.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 13.6 45 35 6.9 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.4 20 60 6.3 -2.1
FIVA Fidelity International Value Factor ETF 13.4 18 62 9.3 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.4 36 44 6.4 -1.9
IEFA iShares Core MSCI EAFE ETF 13.3 7 73 2.7 -5.6
ESGD iShares ESG Aware MSCI EAFE ETF 13.2 20 60 6.3 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.0 30 50 6.8 -1.5
AVIV Avantis International Large Cap Value ETF 13.0 25 55 8.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 12.9 23 57 7.4 -0.9
JHID John Hancock International High Dividend ETF 12.8 46 34 11.5 +3.2
DAX Global X DAX Germany ETF 12.8 21 59 6.9 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 12.8 20 60 6.8 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 12.7 20 60 6.7 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 12.7 24 56 6.2 -2.1
EWQ iShares MSCI France ETF 12.6 53 27 5.4 -2.9
TPIF Timothy Plan International ETF 12.6 62 18 6.7 -1.6
DFAI Dimensional International Core Equity Market ETF 12.5 18 62 6.9 -1.4
DIM WisdomTree International MidCap Dividend Fund 12.4 58 22 7.7 -0.6
SCHF Schwab International Equity ETF 12.4 6 74 7.0 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 12.4 9 71 8.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 12.2 4 76 6.7 -1.6
VYMI Vanguard International High Dividend Yield ETF 12.0 22 58 9.7 +1.4
VEA Vanguard FTSE Developed Markets ETF 12.0 5 75 7.0 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 77 6.9 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 11.8 30 50 6.8 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.7 35 45 6.4 -1.9
DISV Dimensional International Small Cap Value ETF 11.7 42 38 9.2 +0.9
BKIE BNY Mellon International Equity ETF 11.7 4 76 6.9 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 21 12.0 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 11.5 83 -3 9.0 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 11.5 24 56 6.7 -1.6
AVDE Avantis International Equity ETF 11.4 23 57 7.9 -0.5
IQSI IQ Candriam International Equity ETF 11.4 15 65 6.4 -1.9
ISZE iShares MSCI Intl Size Factor ETF 11.3 30 50 6.6 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.2 20 60 6.9 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.0 80 0 5.6 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 10.8 31 49 6.4 -1.9
DIHP Dimensional International High Profitability ETF 10.7 29 51 6.9 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 10.5 42 38 0.0 -8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.5 34 46 10.6 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.4 24 56 8.6 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.2 56 24 13.9 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.2 29 51 8.8 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 10.0 8 72 7.2 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 46 6.7 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 9.9 12 68 5.4 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.8 14 66 6.2 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.7 39 41 7.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 50 6.8 -1.5
WWJD Inspire International ETF 9.7 80 0 7.1 -1.2
VXUS Vanguard Total International Stock ETF 9.5 7 73 7.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.4 41 39 6.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 73 6.9 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 40 10.2 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 50 7.8 -0.5
ESGN Columbia International ESG Equity Income ETF 8.7 45 35 9.0 +0.7
VSGX Vanguard ESG International Stock ETF 8.6 12 68 6.8 -1.5
DFIS Dimensional International Small Cap ETF 8.6 39 41 6.7 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.5 58 22 6.0 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 30 11.6 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.2 22 58 6.2 -2.1
FIDI Fidelity International High Dividend ETF 8.2 18 62 10.1 +1.8
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 31 5.8 -2.5
VIDI Vident International Equity Strategy ETF 8.0 61 19 11.9 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.0 37 43 8.7 +0.4
DWMF WisdomTree International Multifactor Fund 7.8 38 42 7.3 -1.0
WLDR Affinity World Leaders Equity ETF 7.8 67 13 8.5 +0.2
FDEV Fidelity International Multifactor ETF 7.8 18 62 7.5 -0.8
MOTI VanEck Morningstar International Moat ETF 7.8 58 22 6.9 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.7 80 0 5.4 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.7 49 31 7.3 -1.0
DGT SPDR Global Dow ETF 7.6 50 30 6.7 -1.7
VWID Virtus WMC International Dividend ETF 7.5 49 31 9.4 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 22 12.9 +4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.4 20 60 10.7 +2.4
EFG iShares MSCI EAFE Growth ETF 7.3 36 44 4.1 -4.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.2 39 41 12.7 +4.3
EWI iShares MSCI Italy ETF 7.1 50 30 8.2 -0.1
EWN iShares MSCI Netherlands ETF 7.1 50 30 4.7 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 23 9.7 +1.4
IPKW Invesco International BuyBack Achievers ETF 6.8 55 25 9.1 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.8 9 71 9.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 15 8.4 +0.0
IXG iShares Global Financials ETF 6.8 42 38 6.8 -1.5
IDMO Invesco S&P International Developed Momentum ETF 6.7 25 55 7.0 -1.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 62 7.2 -1.1
CGGO Capital Group Global Growth Equity ETF 6.5 47 33 4.3 -4.0
DEW WisdomTree Global High Dividend Fund 6.3 58 22 9.1 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 6.3 29 51 5.8 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 22 8.0 -0.3
ISCF iShares International SmallCap Equity Factor ETF 6.1 23 57 8.8 +0.5
RODE Hartford Multifactor Diversified International ETF 5.7 29 51 11.5 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.6 42 38 5.8 -2.5
CLNR IQ Cleaner Transport ETF 5.6 45 35 8.3 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.6 58 22 5.5 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 15 12.8 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 5.6 40 40 0.0 -8.3
EWP iShares MSCI Spain ETF 5.5 50 30 8.5 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 48 6.7 -1.6
CGXU Capital Group International Focus Equity ETF 5.4 54 26 4.1 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 50 6.0 -2.3
GREK Global X MSCI Greece ETF 5.4 57 23 -1.6 -9.9
GLOF iShares Global Equity Factor ETF 5.4 20 60 7.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 38 5.1 -3.2
BLES Inspire Global Hope ETF 5.3 61 19 6.3 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 50 5.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 5 5.3 -3.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.1 48 32 5.7 -2.6
EWO iShares MSCI Austria ETF 5.1 50 30 12.5 +4.2
TOK iShares MSCI Kokusai ETF 5.0 26 54 5.3 -3.0
FICS First Trust International Developed Capital Strength ETF 4.9 70 10 6.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 71 5.5 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 0 4.5 -3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 4.7 47 33 10.7 +2.4
URTH iShares MSCI World ETF 4.7 24 56 5.4 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 25 8.0 -0.3
RXI iShares Global Consumer Discretionary ETF 4.6 41 39 5.5 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 33 10.3 +2.0
SCHY Schwab International Dividend Equity ETF 4.6 14 66 9.2 +0.9
EXI iShares Global Industrials ETF 4.6 42 38 4.7 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 20 13.6 +5.3
IDRV iShares Self-driving EV & Tech ETF 4.5 47 33 -0.5 -8.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 55 5.8 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 35 6.2 -2.1
AVDV Avantis International Small Cap Value ETF 4.4 36 44 8.0 -0.3
ACWI iShares MSCI ACWI ETF 4.2 32 48 5.5 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 38 6.8 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 12 3.3 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 71 5.7 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 12 6.6 -1.7
VT Vanguard Total World Stock ETF 4.0 7 73 5.8 -2.5
IOO iShares Global 100 ETF 4.0 41 39 4.8 -3.5
BNE Blue Horizon BNE ETF 3.9 87 -7 5.0 -3.3
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 33 10.7 +2.4
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 15 4.3 -4.0
EWK iShares MSCI Belgium ETF 3.9 50 30 7.6 -0.7
IXC iShares Global Energy ETF 3.7 44 36 8.2 -0.1
FILL iShares MSCI Global Energy Producers ETF 3.7 39 41 9.0 +0.7
EFNL iShares MSCI Finland ETF 3.7 56 24 8.0 -0.3
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 31 4.7 -3.7
TTAI FCF International Quality ETF 3.6 59 21 7.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 55 6.1 -2.3
JIG JPMorgan International Growth ETF 3.6 55 25 4.3 -4.0
LUX Tema Luxury ETF 3.5 75 5 3.3 -5.0
LUXX Roundhill S&P Global Luxury ETF 3.5 45 35 2.7 -5.6
SCHC Schwab International Small-Cap Equity ETF 3.5 11 69 6.4 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 35 4.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 60 5.6 -2.7
GNR SPDR S&P Global Natural Resources ETF 3.4 40 40 9.2 +0.9
PBD Invesco Global Clean Energy ETF 3.3 75 5 -3.9 -12.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 41 6.9 -1.4
OCEN IQ Clean Oceans ETF 3.1 45 35 5.3 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 10 4.6 -3.8
FINE Themes European Luxury ETF 3.0 35 45 -2.2 -10.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 10 3.5 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 68 5.1 -3.3
NXTG First Trust Indxx NextG ETF 2.8 70 10 6.0 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 35 -4.9 -13.2
GLIF AGF Global Infrastructure ETF 2.7 45 35 5.5 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -15 2.8 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 7 73 6.5 -1.8
SHLD Global X Defense Tech ETF 2.5 50 30 4.8 -3.5
XT iShares Exponential Technologies ETF 2.5 46 34 3.9 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 33 5.9 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 20 9.8 +1.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 40 10.2 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 15 0.0 -8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 31 6.7 -1.6
JXI iShares Global Utilities ETF 2.3 43 37 6.7 -1.6
BKCI BNY Mellon Concentrated International ETF 2.2 80 0 5.2 -3.1
KLDW Knowledge Leaders Developed World ETF 2.2 75 5 4.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 34 8.8 +0.5
DWX SPDR S&P International Dividend ETF 2.2 45 35 7.1 -1.2
FPAG FPA Global Equity ETF 2.2 49 31 5.7 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 22 4.6 -3.8
LNGG Roundhill Alerian LNG ETF 2.2 65 15 8.5 +0.2
JETS U.S. Global Jets ETF 2.2 60 20 -15.6 -23.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 5.8 -2.5
IXP iShares Global Comm Services ETF 2.1 42 38 5.3 -3.0
CRAK VanEck Oil Refiners ETF 2.1 61 19 13.1 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 21 3.5 -4.8
FAN First Trust Global Wind Energy ETF 2.0 60 20 5.5 -2.8
CGGR Capital Group Growth ETF 2.0 39 41 3.5 -4.9
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 5 4.6 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.0 52 28 2.7 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 60 6.7 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 8 2.2 -6.1
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 24 4.9 -3.4
EIRL iShares MSCI Ireland ETF 1.8 50 30 5.8 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 25 3.6 -4.7
NETZ TCW Transform Systems ETF 1.8 75 5 3.4 -4.9
AHOY Newday Ocean Health ETF 1.7 75 5 5.6 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 20 4.6 -3.7
PIO Invesco Global Water ETF 1.7 75 5 4.9 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 4.8 -3.6
AGQI First Trust Active Global Quality Income ETF 1.6 85 -5 5.8 -2.5
EV Mast Global Battery Recycling & Production ETF 1.6 65 15 12.8 +4.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 20 8.9 +0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 62 7.9 -0.4
IGRO iShares International Dividend Growth ETF 1.6 15 65 7.1 -1.2
CGUS Capital Group Core Equity ETF 1.5 33 47 4.7 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 10 13.7 +5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 30 5.1 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 25 5.0 -3.4
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 5 2.6 -5.7
VERS ProShares Metaverse ETF 1.5 58 22 -8.3 -16.6
IXN iShares Global Tech ETF 1.5 41 39 4.3 -4.0
IBOT Vaneck Robotics ETF 1.4 47 33 3.7 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 33 5.2 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 65 7.9 -0.4
MXI iShares Global Materials ETF 1.4 41 39 6.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 34 5.6 -2.8
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 5 4.9 -3.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 10 3.6 -4.7
QTUM Defiance Quantum ETF 1.3 40 40 3.9 -4.4
OSEA Harbor International Compounders ETF 1.3 55 25 3.7 -4.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 5.9 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 33 5.3 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.2 44 36 10.3 +2.0
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 5 5.7 -2.7
EMM Global X Emerging Markets ex-China ETF 1.2 75 5 3.7 -4.6
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 65 5.6 -2.8
GDVD R3 Global Dividend Growth ETF 1.1 88 -8 5.8 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 5 4.5 -3.8
PEX ProShares Global Listed Private Equity ETF 1.1 81 -1 12.2 +3.9
PSP Invesco Global Listed Private Equity ETF 1.1 106 -26 9.1 +0.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 19 3.0 -5.3
FRNW Fidelity Clean Energy ETF 1.1 39 41 3.7 -4.6
UFO Procure Space ETF 1.1 75 5 -4.0 -12.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 20 3.1 -5.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 5 3.1 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 11 2.3 -6.0
CLOD Themes Cloud Computing ETF 1.1 35 45 3.7 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 31 5.8 -2.5
SNSR Global X Internet of Things ETF 1.1 68 12 4.3 -4.0
FFTY Innovator IBD 50 ETF 1.0 80 0 0.1 -8.3
IGF iShares Global Infrastructure ETF 1.0 41 39 5.0 -3.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 40 5.0 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 33 0.7 -7.7
APIE ActivePassive International Equity ETF 1.0 45 35 7.7 -0.6
AGNG Global X Aging Population ETF 0.9 50 30 4.1 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 5 7.8 -0.5
ICLN iShares Global Clean Energy ETF 0.9 41 39 4.3 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 20 1.2 -7.1
SOCL Global X Social Media ETF 0.9 65 15 -5.8 -14.1
DINT Davis Select International ETF 0.9 55 25 4.7 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 5 1.7 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 60 5.4 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 65 4.7 -3.6
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 2.5 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 35 1.4 -7.0
KXI iShares Global Consumer Staples ETF 0.8 41 39 5.6 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 51 6.2 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 20 10.0 +1.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 31 1.7 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 4.5 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 41 11.0 +2.7
ECON Columbia Emerging Markets Consumer ETF 0.7 49 31 4.8 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 30 2.1 -6.3
DFNL Davis Select Financial ETF 0.7 63 17 6.8 -1.5
DWLD Davis Select Worldwide ETF 0.7 63 17 5.6 -2.7
FDNI First Trust Dow Jones International Internet ETF 0.7 65 15 2.8 -5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 64 7.4 -0.9
IQRA IQ CBRE Real Assets ETF 0.6 65 15 5.9 -2.4
IQM Franklin Intelligent Machines ETF 0.6 50 30 3.1 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 5 3.2 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 10 2.3 -6.0
INNO Harbor Disruptive Innovation ETF 0.6 75 5 -3.5 -11.8
TINY ProShares Nanotechnology ETF 0.6 58 22 1.9 -6.4
BTEK Future Tech ETF 0.6 88 -8 2.1 -6.2
CHAT Roundhill Generative AI & Technology ETF 0.6 75 5 4.2 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 8.6 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 11.4 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -8 6.2 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 11.4 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 55 6.7 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.5 59 21 2.9 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 18 3.7 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 63 7.7 -0.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.9 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 6.6 -1.7
AVES Avantis Emerging Markets Value ETF 0.5 36 44 12.1 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 1.6 -6.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 55 8.7 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 37 10.9 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 60 7.5 -0.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 33 4.8 -3.5
TINT ProShares Smart Materials ETF 0.4 58 22 5.6 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 1 5.1 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 47 7.2 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 22 13.1 +4.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 20 24.1 +15.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 8.3 -0.0
IBUY Amplify Online Retail ETF 0.4 65 15 1.8 -6.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 30 3.3 -5.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 11 7.0 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 32 0.5 -7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 19 -4.0 -12.3
SCHE Schwab Emerging Markets Equity ETF 0.4 11 69 7.6 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 8.5 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 31 6.2 -2.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 55 7.7 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 7.2 -1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 7.0 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 41 12.5 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 3.3 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 7.1 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 50 7.5 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 7.5 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 44 7.5 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 10.5 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 69 7.7 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 72 7.6 -0.7
IXJ iShares Global Healthcare ETF 0.3 42 38 6.1 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 9.1 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 44 6.8 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 7.7 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 7.5 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 9.6 +1.3
FDVV Fidelity High Dividend ETF 0.3 15 65 8.9 +0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 19 14.8 +6.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 4.0 -4.3
DIVS SmartETFs Dividend Builder ETF 0.2 65 15 4.7 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 20 3.9 -4.4
CGW Invesco S&P Global Water Index ETF 0.2 57 23 3.8 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 7.3 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 8.2 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 41 -3.5 -11.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 4.2 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 33 4.5 -3.8
HART IQ Healthy Hearts ETF 0.2 45 35 5.3 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 24 1.7 -6.7
HAP VanEck Natural Resources ETF 0.2 50 30 9.5 +1.2
PRNT 3D Printing ETF 0.2 66 14 -4.1 -12.4
PTEC Global X PropTech ETF 0.2 50 30 1.7 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.1 -4.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 6.9 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 7.8 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.8 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 7.1 -1.2
RVRB Reverb ETF 0.1 30 50 5.0 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 7.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 59 3.9 -4.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 7.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.51
 
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.