First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.4%


  • 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) $75
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) $27,840
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
COMMERZBANK AG 1.6 %
ALPHA BANK AE 1.6 %
DEUTSCHE BANK AG-REGISTERED 1.4 %
AUTO1 GROUP SE 1.4 %
HOCHTIEF AG 1.3 %
INDRA SISTEMAS SA 1.3 %
BANCO DE SABADELL SA 1.3 %
BANCO SANTANDER SA 1.3 %
BANKINTER SA 1.2 %
LOTTOMATICA GROUP SPA 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
GERMANY 28.7 %
FRANCE 16.4 %
ITALY 15.1 %
SPAIN 11.7 %
GREECE 4.8 %
AUSTRIA 4.8 %
BELGIUM 4.4 %
NETHERLANDS 3.6 %
PORTUGAL 1.9 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.9% 30.0% 12.0% 7.4% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 47%
MSCI EAFE 0.95 65%
MSCI Emg. Mkts. 0.71 38%

Technical Indicators
Recent close $57.64
30d moving avg. $57.05
Annualized volatility 19.1%
Short interest (ETF) 1.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 412 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™: 9.1%


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 64.7 80 0 9.1 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 30.1 80 0 9.6 +0.5
EZU iShares MSCI Eurozone ETF 29.6 52 28 6.8 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.5 45 35 6.9 -2.2
FGM First Trust Germany AlphaDEX Fund 26.1 80 0 6.3 -2.8
UIVM VictoryShares International Value Momentum ETF 23.6 35 45 8.9 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.4 25 55 7.3 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 23.0 58 22 8.8 -0.3
IVLU iShares MSCI Intl Value Factor ETF 21.3 30 50 10.4 +1.3
IEUR iShares Core MSCI Europe ETF 20.3 11 69 7.4 -1.7
IEV iShares Europe ETF 20.3 67 13 6.9 -2.2
VGK Vanguard FTSE Europe ETF 20.2 6 74 7.5 -1.6
SPEU SPDR Portfolio Europe ETF 20.1 7 73 7.4 -1.7
EUFN iShares MSCI Europe Financials ETF 19.7 51 29 7.9 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 19.1 30 50 5.5 -3.6
EFV iShares MSCI EAFE Value ETF 19.1 34 46 9.1 -0.0
DIM WisdomTree International MidCap Dividend Fund 18.7 58 22 7.5 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.3 46 34 6.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.3 45 35 8.8 -0.2
DFIV Dimensional International Value ETF 18.3 27 53 9.6 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 17.5 9 71 7.2 -1.9
INTF iShares International Equity Factor ETF 17.5 15 65 7.6 -1.5
FLEE Franklin FTSE Europe ETF 17.3 9 71 7.3 -1.8
TPIF Timothy Plan International ETF 16.9 62 18 6.2 -2.9
EWG iShares MSCI Germany ETF 16.8 50 30 6.2 -2.9
CIL VictoryShares International Volatility Wtd ETF 16.7 45 35 6.6 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.6 25 55 7.1 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.5 25 55 9.6 +0.5
DTH WisdomTree International High Dividend Fund 16.3 58 22 8.4 -0.7
DWMF WisdomTree International Multifactor Fund 15.9 38 42 7.0 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.8 40 40 7.4 -1.7
IDV iShares International Select Dividend ETF 15.5 51 29 10.6 +1.5
DWM WisdomTree International Equity Fund 15.4 48 32 7.4 -1.7
JHMD John Hancock Multifactor Developed International ETF 15.4 39 41 7.6 -1.5
DOL WisdomTree International LargeCap Dividend Fund 15.2 48 32 7.2 -1.9
FIVA Fidelity International Value Factor ETF 15.2 18 62 9.9 +0.8
DAX Global X DAX Germany ETF 15.1 21 59 6.7 -2.4
EFA iShares MSCI EAFE ETF 15.1 35 45 6.7 -2.4
DFIC Dimensional International Core Equity 2 ETF 15.0 23 57 7.4 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 14.8 20 60 6.7 -2.4
FLGR Franklin FTSE Germany ETF 14.6 9 71 7.0 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.6 20 60 6.3 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 14.6 9 71 7.9 -1.2
VYMI Vanguard International High Dividend Yield ETF 14.5 17 63 9.5 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 14.5 40 40 10.3 +1.2
QINT American Century Quality Diversified International ETF 14.4 39 41 7.3 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.4 80 0 5.0 -4.1
IEFA iShares Core MSCI EAFE ETF 13.9 7 73 7.0 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 13.8 20 60 7.1 -2.0
DXIV Dimensional International Vector Equity ETF 13.8 34 46 7.8 -1.3
STXI Strive International Developed Markets ETF 13.8 29 51 6.7 -2.4
JHID John Hancock International High Dividend ETF 13.8 46 34 9.5 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.7 36 44 6.5 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.6 30 50 7.0 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 13.5 24 56 6.3 -2.8
FEZ SPDR EURO STOXX 50 ETF 13.5 29 51 7.2 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 13.0 49 31 3.3 -5.8
AVIV Avantis International Large Cap Value ETF 12.9 25 55 8.6 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 12.9 20 60 6.9 -2.2
DFAI Dimensional International Core Equity Market ETF 12.8 18 62 7.1 -2.0
VWID Virtus WMC International Dividend ETF 12.8 49 31 8.5 -0.6
SCHF Schwab International Equity ETF 12.8 6 74 7.3 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 12.7 4 76 7.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.6 56 24 10.7 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.5 83 -3 9.4 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 12.5 83 -3 10.6 +1.5
FENI Fidelity Enhanced International ETF 12.3 28 52 6.6 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 12.1 3 77 7.0 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 22 6.6 -2.5
EWQ iShares MSCI France ETF 12.0 53 27 7.3 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 11.9 59 21 11.6 +2.5
VEA Vanguard FTSE Developed Markets ETF 11.9 3 77 7.2 -1.9
BKIE BNY Mellon International Equity ETF 11.8 4 76 7.0 -2.1
WWJD Inspire International ETF 11.8 80 0 7.3 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 11.7 57 23 8.3 -0.8
AVDE Avantis International Equity ETF 11.7 23 57 7.4 -1.7
AVSD Avantis Responsible International Equity ETF 11.7 23 57 5.7 -3.4
IDMO Invesco S&P International Developed Momentum ETF 11.6 25 55 5.3 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 56 7.2 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.2 39 41 7.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.1 35 45 6.6 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.1 80 0 5.9 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 15 12.1 +3.0
DTAN Sparkline International Intangible Value ETF 10.7 55 25 8.5 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.6 20 60 6.5 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 50 7.9 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.2 70 10 4.8 -4.3
IXG iShares Global Financials ETF 10.1 42 38 6.5 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 34 46 7.8 -1.3
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 50 7.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.0 29 51 7.7 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.9 12 68 6.0 -3.1
DIHP Dimensional International High Profitability ETF 9.8 29 51 7.2 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 9.8 42 38 7.2 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 9.8 4 76 8.1 -1.0
COPY Tweedy, Browne Insider + Value ETF 9.7 80 0 11.8 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.6 39 41 6.7 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 30 12.1 +3.0
EWI iShares MSCI Italy ETF 9.4 50 30 10.4 +1.3
DGT SPDR Global Dow ETF 9.2 50 30 7.0 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.2 41 39 7.5 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 9.2 37 43 8.3 -0.7
IXUS iShares Core MSCI Total International Stock ETF 9.2 7 73 7.9 -1.2
VXUS Vanguard Total International Stock ETF 9.0 5 75 7.9 -1.2
IQSI IQ Candriam International Equity ETF 8.9 15 65 6.6 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 62 7.9 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.7 14 66 6.2 -2.9
FIDI Fidelity International High Dividend ETF 8.6 18 62 8.7 -0.4
EWP iShares MSCI Spain ETF 8.5 50 30 7.1 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 8.5 58 22 11.3 +2.3
DISV Dimensional International Small Cap Value ETF 8.5 42 38 9.1 -0.0
DEW WisdomTree Global High Dividend Fund 8.4 58 22 8.4 -0.7
DFIS Dimensional International Small Cap ETF 8.3 39 41 7.3 -1.8
VSGX Vanguard ESG International Stock ETF 8.3 10 70 7.7 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.2 22 58 5.8 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 7.9 12 68 5.5 -3.6
VIDI Vident International Equity Strategy ETF 7.9 61 19 10.9 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 7.8 31 49 6.3 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 55 6.3 -2.8
BINV Brandes International ETF 7.8 70 10 9.4 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.8 24 56 7.4 -1.7
FDEV Fidelity International Multifactor ETF 7.5 18 62 7.5 -1.6
RCGE RockCreek Global Equality ETF 7.4 95 -15 6.7 -2.4
BLES Inspire Global Hope ETF 7.4 61 19 6.8 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 15 8.1 -1.0
ISCF iShares International SmallCap Equity Factor ETF 7.1 23 57 8.2 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.7 9 71 9.1 -0.0
RODE Hartford Multifactor Diversified International ETF 6.7 29 51 11.4 +2.3
EFG iShares MSCI EAFE Growth ETF 6.5 36 44 4.4 -4.7
IQLT iShares MSCI Intl Quality Factor ETF 6.4 30 50 6.3 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 22 7.0 -2.1
INEQ Columbia International Equity Income ETF 6.0 45 35 8.1 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 6.0 49 31 7.4 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 55 5.9 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 33 8.4 -0.7
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 33 8.9 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 38 5.4 -3.7
OAIM OneAscent International Equity ETF 5.4 95 -15 5.7 -3.4
WRND IQ Global Equity R&D Leaders ETF 5.2 18 62 8.2 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 5.2 75 5 7.4 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 25 7.9 -1.2
GLOF iShares Global Equity Factor ETF 5.1 20 60 6.5 -2.6
IPKW Invesco International BuyBack Achievers ETF 5.0 55 25 12.5 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 20 10.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 50 5.9 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.9 32 48 6.0 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 22 6.9 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 20 7.9 -1.2
EWO iShares MSCI Austria ETF 4.8 50 30 10.7 +1.6
WDIV SPDR S&P Global Dividend ETF 4.7 40 40 9.2 +0.1
CGIE Capital Group International Equity ETF 4.7 54 26 5.1 -4.0
SCHY Schwab International Dividend Equity ETF 4.6 14 66 9.7 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 46 6.1 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 4.6 40 40 6.9 -2.2
CLNR IQ Cleaner Transport ETF 4.5 45 35 6.6 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 25 7.7 -1.4
EWK iShares MSCI Belgium ETF 4.4 50 30 4.4 -4.7
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 31 9.8 +0.7
TOK iShares MSCI Kokusai ETF 4.3 26 54 5.0 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 20 3.6 -5.5
CGGO Capital Group Global Growth Equity ETF 4.1 47 33 4.7 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 71 5.2 -3.9
URTH iShares MSCI World ETF 4.1 24 56 5.1 -4.0
SHLD Global X Defense Tech ETF 4.0 50 30 3.3 -5.8
GREK Global X MSCI Greece ETF 4.0 57 23 10.9 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 35 4.0 -5.1
EXI iShares Global Industrials ETF 3.8 42 38 4.5 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 70 5.7 -3.4
JXI iShares Global Utilities ETF 3.7 43 37 5.9 -3.2
ACWI iShares MSCI ACWI ETF 3.7 32 48 5.5 -3.6
SCHC Schwab International Small-Cap Equity ETF 3.7 11 69 6.6 -2.5
GVAL Cambria Global Value ETF 3.6 68 12 10.5 +1.4
FPXI First Trust International Equity Opportunities ETF 3.6 70 10 4.2 -4.9
WLDR Affinity World Leaders Equity ETF 3.6 67 13 7.5 -1.6
IOO iShares Global 100 ETF 3.6 41 39 4.8 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 12 7.2 -1.9
NATO Themes Transatlantic Defense ETF 3.5 35 45 2.4 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 71 5.7 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 60 5.6 -3.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -9 4.8 -4.3
DWX SPDR S&P International Dividend ETF 3.4 45 35 6.1 -3.0
VT Vanguard Total World Stock ETF 3.3 6 74 5.9 -3.2
GSIB Themes Global Systemically Important Banks ETF 3.3 35 45 9.2 +0.2
FAN First Trust Global Wind Energy ETF 3.3 60 20 4.5 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 5 7.8 -1.3
IXC iShares Global Energy ETF 3.3 44 36 10.0 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 51 6.6 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 0 4.4 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 41 5.8 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.8 -2.3
EWN iShares MSCI Netherlands ETF 3.1 50 30 5.6 -3.5
OCEN IQ Clean Oceans ETF 3.1 45 35 6.0 -3.1
AVDV Avantis International Small Cap Value ETF 3.1 36 44 9.5 +0.4
FILL iShares MSCI Global Energy Producers ETF 3.0 39 41 11.6 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 15 6.2 -2.9
GNR SPDR S&P Global Natural Resources ETF 3.0 40 40 11.0 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 5 5.2 -3.9
IDRV iShares Self-driving EV & Tech ETF 2.7 47 33 1.8 -7.3
RXI iShares Global Consumer Discretionary ETF 2.7 41 39 9.3 +0.2
NXTG First Trust Indxx NextG ETF 2.7 70 10 5.3 -3.8
JIG JPMorgan International Growth ETF 2.6 55 25 4.8 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 33 5.8 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 12 5.0 -4.1
TTAI FCF International Quality ETF 2.5 59 21 7.2 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 72 6.1 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 30 6.0 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 25 6.2 -2.9
PBD Invesco Global Clean Energy ETF 2.5 75 5 -0.3 -9.4
FICS First Trust International Developed Capital Strength ETF 2.4 70 10 7.3 -1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 32 6.1 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 38 7.3 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 22 7.1 -2.0
JGLO JPMorgan Global Select Equity ETF 2.4 33 47 4.9 -4.2
XT iShares Exponential Technologies ETF 2.3 46 34 4.9 -4.2
IQRA IQ CBRE Real Assets ETF 2.3 65 15 5.7 -3.4
CGDG Capital Group Dividend Growers ETF 2.2 47 33 6.3 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 7.7 -1.4
AVDS Avantis International Small Cap Equity ETF 2.2 30 50 7.3 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 2.2 66 14 12.3 +3.2
KNO AXS Knowledge Leaders ETF 2.2 78 2 6.0 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 31 6.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 34 9.9 +0.8
FRNW Fidelity Clean Energy ETF 2.1 39 41 3.3 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 41 12.7 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 65 7.0 -2.1
GII SPDR S&P Global Infrastructure ETF 2.1 40 40 4.7 -4.4
IGF iShares Global Infrastructure ETF 2.1 41 39 4.7 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 10 4.8 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 60 6.2 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 41 11.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 28 3.7 -5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 15 4.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 21 5.0 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -15 3.4 -5.7
MXI iShares Global Materials ETF 1.9 41 39 7.6 -1.5
AIRL Themes Airlines ETF 1.8 35 45 1.7 -7.4
IGRO iShares International Dividend Growth ETF 1.7 15 65 7.3 -1.8
PSP Invesco Global Listed Private Equity ETF 1.7 106 -26 5.7 -3.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 31 5.8 -3.3
EFNL iShares MSCI Finland ETF 1.6 56 24 7.1 -2.0
BOTT Themes Robotics & Automation ETF 1.6 35 45 4.1 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 47 10.2 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 22 4.7 -4.4
CGXU Capital Group International Focus Equity ETF 1.5 54 26 5.6 -3.5
LST Leuthold Select Industries ETF 1.4 91 -11 5.1 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 36 10.7 +1.6
CZAR Themes Natural Monopoly ETF 1.4 35 45 5.7 -3.4
IBUY Amplify Online Retail ETF 1.4 65 15 0.9 -8.2
NETZ TCW Transform Systems ETF 1.3 75 5 2.5 -6.6
IFGL iShares International Developed Real Estate ETF 1.3 48 32 7.0 -2.1
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 21 6.9 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 33 7.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 68 5.2 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 68 8.1 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 70 8.0 -1.1
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 33 5.8 -3.3
AVRE Avantis Real Estate ETF 1.2 17 63 7.1 -2.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 22 12.0 +2.9
IXP iShares Global Comm Services ETF 1.2 42 38 5.6 -3.5
CRAK VanEck Oil Refiners ETF 1.2 61 19 13.7 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 38 7.2 -1.9
JETS U.S. Global Jets ETF 1.2 60 20 2.6 -6.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 19 1.8 -7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 5 8.6 -0.5
COPX Global X Copper Miners ETF 1.1 65 15 7.6 -1.5
GMET VanEck Green Metals ETF 1.1 63 17 9.1 +0.0
COPA Themes Copper Miners ETF 1.1 35 45 5.9 -3.2
SNSR Global X Internet of Things ETF 1.1 68 12 4.4 -4.7
ARVR First Trust Indxx Metaverse ETF 1.1 70 10 4.0 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 33 3.3 -5.8
KNCT Invesco Next Gen Connectivity ETF 1.0 40 40 4.8 -4.3
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.8 -4.3
IPOS Renaissance International IPO ETF 1.0 80 0 2.3 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 8 -0.9 -10.0
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 3.9 -5.2
EIRL iShares MSCI Ireland ETF 1.0 50 30 8.6 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 15 5.4 -3.7
EV Mast Global Battery Recycling & Production ETF 0.9 65 15 10.5 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 30 7.0 -2.1
QTUM Defiance Quantum ETF 0.9 40 40 5.5 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 31 5.8 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 63 14.1 +5.0
BLDG Cambria Global Real Estate ETF 0.9 60 20 11.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 18 3.7 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 7.8 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 15 4.1 -5.0
BKCI BNY Mellon Concentrated International ETF 0.9 80 0 5.3 -3.8
ICLN iShares Global Clean Energy ETF 0.9 41 39 5.2 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 7.3 -1.8
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 4.9 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 64 8.6 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 35 10.5 +1.4
REET iShares Global REIT ETF 0.8 14 66 7.4 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -5 4.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -0.9 -10.0
PRNT 3D Printing ETF 0.8 66 14 1.3 -7.8
DFGR Dimensional Global Real Estate ETF 0.8 22 58 7.4 -1.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 20 8.6 -0.5
APIE ActivePassive International Equity ETF 0.8 45 35 7.6 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 20 8.1 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 70 6.3 -2.8
KXI iShares Global Consumer Staples ETF 0.7 41 39 5.5 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 5 -0.3 -9.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 20 4.1 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 20 3.9 -5.2
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 5 -1.0 -10.1
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 5 11.0 +1.9
TINT ProShares Smart Materials ETF 0.7 58 22 7.1 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 19 8.4 -0.7
EMM Global X Emerging Markets ex-China ETF 0.7 75 5 6.5 -2.6
FDVV Fidelity High Dividend ETF 0.7 15 65 7.6 -1.5
CGV Conductor Global Equity Value ETF 0.7 130 -50 8.3 -0.8
UFO Procure Space ETF 0.7 75 5 0.2 -8.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 44 8.0 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 55 7.8 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 11.9 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.6 -4.5
GINX SGI Enhanced Global Income ETF 0.6 98 -18 7.1 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 5.6 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 20 0.5 -8.6
IBOT Vaneck Robotics ETF 0.6 47 33 4.3 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 10 7.5 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -5 2.1 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 4.7 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 55 11.9 +2.8
PEX ProShares Global Listed Private Equity ETF 0.6 81 -1 10.7 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 50 9.2 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 11.8 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 65 8.1 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 65 7.8 -1.3
CGGR Capital Group Growth ETF 0.5 39 41 3.1 -6.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 21.3 +12.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 35 2.7 -6.4
FPAG FPA Global Equity ETF 0.5 49 31 5.7 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 33 9.2 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 37 13.4 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 73 10.3 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 13.1 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 47 8.8 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.6 -2.5
FINX Global X FinTech ETF 0.4 68 12 2.2 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 5 4.4 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 41 -1.4 -10.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 69 11.1 +2.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 11 10.5 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 9.7 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 50 10.6 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 9.2 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 10.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 10.2 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 20 6.0 -3.1
INDS Pacer Industrial Real Estate ETF 0.4 55 25 6.8 -2.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 14 5.5 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 73 10.7 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 19 1.8 -7.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 5.0 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -5 3.9 -5.2
OSEA Harbor International Compounders ETF 0.4 55 25 4.8 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 71 10.6 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 27 7.9 -1.2
IXJ iShares Global Healthcare ETF 0.4 42 38 7.3 -1.8
AGNG Global X Aging Population ETF 0.4 50 30 4.9 -4.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 5.4 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.4 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 11.1 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 8.8 -0.3
XCEM Columbia EM Core ex-China ETF 0.3 16 64 8.4 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 9.0 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 9.4 +0.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 12.6 +3.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 20 5.4 -3.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 48 7.9 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 51 6.6 -2.5
AVES Avantis Emerging Markets Value ETF 0.3 36 44 11.1 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 9.3 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 55 10.4 +1.3
PTEC Global X PropTech ETF 0.2 50 30 1.7 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 15 2.1 -7.0
IXN iShares Global Tech ETF 0.2 41 39 3.6 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.2 -6.9
DFNL Davis Select Financial ETF 0.2 63 17 7.4 -1.7
DINT Davis Select International ETF 0.2 55 25 8.1 -1.0
DWLD Davis Select Worldwide ETF 0.2 63 17 7.2 -1.9
CLOD Themes Cloud Computing ETF 0.2 35 45 3.2 -5.9
FEGE First Eagle Global Equity ETF 0.2 79 1 7.0 -2.1
FEOE First Eagle Overseas Equity ETF 0.2 79 1 8.0 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 47 8.6 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 39 8.7 -0.4
CUT Invesco MSCI Global Timber ETF 0.2 61 19 10.3 +1.2
HAP VanEck Natural Resources ETF 0.2 50 30 9.4 +0.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 12.0 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 24 0.3 -8.8
HART IQ Healthy Hearts ETF 0.2 45 35 6.6 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 22 8.1 -1.0
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -3.1 -12.2
URAN Themes Uranium & Nuclear ETF 0.2 35 45 1.5 -7.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 5 4.8 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 18.6 +9.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 41 16.5 +7.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 30 4.2 -4.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 3.8 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.8 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 33 4.7 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 20 11.1 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 3.0 -6.1
RVRB Reverb ETF 0.1 30 50 4.5 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 39 6.8 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.2 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 7.2 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 22 11.8 +2.7
ARTY iShares Future AI & Tech ETF 0.0 47 33 3.6 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -5.4

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

  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:

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 12.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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