First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.7%


  • 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) $51
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 153
Wgt avg mkt cap (mns) $26,303
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
RHEINMETALL AG 1.4 %
COMMERZBANK AG 1.3 %
LOTTOMATICA GROUP SPA 1.2 %
INDRA SISTEMAS SA 1.2 %
CONTINENTAL AG 1.2 %
DEUTSCHE BANK AG-REGISTERED 1.2 %
ALPHA BANK AE 1.2 %
VIENNA INSURANCE GROUP 1.2 %
BAYERISCHE MOTOREN WERKE AG 1.2 %
BUZZI UNICEM S.P.A. 1.2 %
Total 12.2 %

TOP COUNTRY EXPOSURE
GERMANY 26.8 %
FRANCE 17.2 %
ITALY 16.0 %
SPAIN 10.7 %
AUSTRIA 4.9 %
GREECE 4.8 %
BELGIUM 4.4 %
NETHERLANDS 3.5 %
FINLAND 1.9 %
PORTUGAL 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 18.7% 12.4% 6.0% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.87 49%
MSCI EAFE 1.10 81%
MSCI Emg. Mkts. 0.85 49%

Technical Indicators
Recent close $51.41
30d moving avg. $47.25
Annualized volatility 20.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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™: 9.6%


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 63.5 80 0 9.6 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 29.4 80 0 10.5 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.1 45 35 6.7 -2.9
EZU iShares MSCI Eurozone ETF 29.0 52 28 6.8 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.3 25 55 7.4 -2.2
UIVM VictoryShares International Value Momentum ETF 23.7 35 45 9.6 0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 23.0 58 22 8.7 -0.9
IVLU iShares MSCI Intl Value Factor ETF 22.5 30 50 11.0 +1.4
FGM First Trust Germany AlphaDEX Fund 20.9 80 0 8.3 -1.4
IEUR iShares Core MSCI Europe ETF 19.8 11 69 7.4 -2.2
IEV iShares Europe ETF 19.8 67 13 6.9 -2.7
VGK Vanguard FTSE Europe ETF 19.7 11 69 7.4 -2.2
SPEU SPDR Portfolio Europe ETF 19.7 7 73 7.4 -2.2
EFV iShares MSCI EAFE Value ETF 19.6 34 46 9.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.3 45 35 9.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.1 46 34 6.6 -3.0
DIM WisdomTree International MidCap Dividend Fund 19.0 58 22 7.8 -1.8
DFIV Dimensional International Value ETF 18.6 27 53 10.2 +0.6
EUFN iShares MSCI Europe Financials ETF 18.5 51 29 8.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 18.2 9 71 7.2 -2.4
FLEE Franklin FTSE Europe ETF 18.0 9 71 7.3 -2.4
TPIF Timothy Plan International ETF 17.3 62 18 6.4 -3.2
EWG iShares MSCI Germany ETF 17.1 50 30 6.3 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 17.0 25 55 10.0 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.0 25 55 7.4 -2.3
CIL VictoryShares International Volatility Wtd ETF 17.0 45 35 6.8 -2.8
INTF iShares International Equity Factor ETF 16.9 15 65 7.9 -1.7
DTH WisdomTree International High Dividend Fund 16.6 58 22 9.1 -0.6
DWMF WisdomTree International Multifactor Fund 16.4 38 42 7.0 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.3 40 40 7.7 -1.9
JHMD John Hancock Multifactor Developed International ETF 16.0 39 41 7.8 -1.8
IDV iShares International Select Dividend ETF 16.0 51 29 12.0 +2.4
DWM WisdomTree International Equity Fund 15.9 48 32 7.7 -1.9
DOL WisdomTree International LargeCap Dividend Fund 15.8 48 32 7.5 -2.2
DAX Global X DAX Germany ETF 15.5 21 59 6.6 -3.0
FLGR Franklin FTSE Germany ETF 15.5 9 71 6.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 15.4 40 40 10.8 +1.2
FIVA Fidelity International Value Factor ETF 15.2 18 62 10.5 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 15.2 9 71 8.2 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.2 80 0 5.1 -4.6
DFIC Dimensional International Core Equity 2 ETF 15.1 23 57 7.8 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 14.9 57 23 8.4 -1.3
EFA iShares MSCI EAFE ETF 14.8 35 45 7.0 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.7 30 50 7.1 -2.5
QINT American Century Quality Diversified International ETF 14.5 39 41 7.6 -2.1
VYMI Vanguard International High Dividend Yield ETF 14.2 22 58 9.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.2 20 60 6.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 14.1 20 60 7.3 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.0 36 44 6.7 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 13.9 20 60 7.0 -2.6
JHID John Hancock International High Dividend ETF 13.7 46 34 11.0 +1.4
IEFA iShares Core MSCI EAFE ETF 13.7 7 73 7.3 -2.3
AVIV Avantis International Large Cap Value ETF 13.5 25 55 9.1 -0.5
VWID Virtus WMC International Dividend ETF 13.5 49 31 8.9 -0.8
STXI Strive International Developed Markets ETF 13.3 29 51 7.1 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 13.3 83 -3 10.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 13.2 20 60 7.2 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 13.1 24 56 6.6 -3.0
DFAI Dimensional International Core Equity Market ETF 12.9 18 62 7.5 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.9 56 24 12.3 +2.7
FEZ SPDR EURO STOXX 50 ETF 12.8 29 51 7.1 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 12.8 83 -3 9.8 +0.2
FENI Fidelity Enhanced International ETF 12.7 28 52 6.9 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 12.5 59 21 12.1 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.5 80 0 5.5 -4.1
SCHF Schwab International Equity ETF 12.4 6 74 7.6 -2.0
EWQ iShares MSCI France ETF 12.4 53 27 7.1 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 12.4 4 76 7.3 -2.3
BKIE BNY Mellon International Equity ETF 12.0 4 76 7.3 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 22 6.4 -3.2
WWJD Inspire International ETF 12.0 80 0 7.4 -2.3
AVSD Avantis Responsible International Equity ETF 12.0 23 57 5.9 -3.8
AVDE Avantis International Equity ETF 11.9 23 57 7.9 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 11.9 24 56 7.4 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 77 7.4 -2.3
VEA Vanguard FTSE Developed Markets ETF 11.7 5 75 7.5 -2.1
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 55 5.5 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.3 39 41 8.6 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.0 35 45 6.8 -2.8
DTAN Sparkline International Intangible Value ETF 11.0 55 25 8.4 -1.2
DIHP Dimensional International High Profitability ETF 10.7 29 51 7.3 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.7 20 60 6.7 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 50 8.4 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 10.4 25 55 6.6 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 10.3 49 31 4.6 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 10.1 42 38 7.4 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 10.1 50 30 12.6 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.1 12 68 6.3 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.1 29 51 8.1 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 46 8.0 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 9.9 30 50 5.5 -4.1
CWI SPDR MSCI ACWI ex-US ETF 9.9 30 50 8.0 -1.7
COPY Tweedy, Browne Insider + Value ETF 9.9 80 0 12.6 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.6 39 41 6.9 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 15 12.1 +2.4
IQSI IQ Candriam International Equity ETF 9.6 15 65 6.7 -2.9
IXG iShares Global Financials ETF 9.6 42 38 6.8 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 9.6 8 72 8.4 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.5 22 58 5.8 -3.8
EWI iShares MSCI Italy ETF 9.4 50 30 10.0 +0.4
GVAL Cambria Global Value ETF 9.3 68 12 11.1 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 9.3 37 43 8.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.3 41 39 7.7 -1.9
VIDI Vident International Equity Strategy ETF 9.2 61 19 11.3 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.2 70 10 4.9 -4.7
IXUS iShares Core MSCI Total International Stock ETF 9.1 7 73 8.2 -1.5
FIDI Fidelity International High Dividend ETF 9.0 18 62 9.2 -0.4
VXUS Vanguard Total International Stock ETF 9.0 7 73 8.2 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.0 14 66 6.4 -3.2
RCGE RockCreek Global Equality ETF 8.9 95 -15 6.4 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.8 58 22 12.0 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 62 8.0 -1.6
DGT SPDR Global Dow ETF 8.8 50 30 7.5 -2.2
DEW WisdomTree Global High Dividend Fund 8.7 58 22 8.8 -0.8
DFIS Dimensional International Small Cap ETF 8.5 39 41 7.8 -1.8
BINV Brandes International ETF 8.5 70 10 9.9 +0.2
DISV Dimensional International Small Cap Value ETF 8.5 42 38 9.8 +0.2
VSGX Vanguard ESG International Stock ETF 8.2 12 68 8.0 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 8.0 31 49 6.5 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.0 12 68 5.5 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.8 24 56 7.7 -1.9
FDEV Fidelity International Multifactor ETF 7.8 18 62 7.7 -2.0
BLES Inspire Global Hope ETF 7.5 61 19 6.9 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 71 9.3 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 15 8.2 -1.4
RODE Hartford Multifactor Diversified International ETF 6.9 29 51 11.0 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 6.6 49 31 7.6 -2.0
DWX SPDR S&P International Dividend ETF 6.6 45 35 6.2 -3.4
ISCF iShares International SmallCap Equity Factor ETF 6.6 23 57 8.7 -0.9
EWP iShares MSCI Spain ETF 6.5 50 30 7.7 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 22 7.4 -2.2
INEQ Columbia International Equity Income ETF 6.3 45 35 8.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 55 6.0 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 33 8.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 33 9.3 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 50 6.3 -3.3
IPKW Invesco International BuyBack Achievers ETF 5.7 55 25 14.5 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 50 6.2 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 25 8.4 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 20 8.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 38 5.6 -4.0
WRND IQ Global Equity R&D Leaders ETF 5.4 18 62 8.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.3 58 22 6.8 -2.8
SCHY Schwab International Dividend Equity ETF 5.3 14 66 9.7 +0.1
WDIV SPDR S&P Global Dividend ETF 5.3 40 40 9.7 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 48 6.0 -3.7
GLOF iShares Global Equity Factor ETF 5.2 20 60 6.9 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 5.2 55 25 7.9 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 5.1 75 5 8.0 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 4.9 40 40 7.4 -2.3
OAIM OneAscent International Equity ETF 4.9 95 -15 6.2 -3.5
EWO iShares MSCI Austria ETF 4.9 50 30 11.2 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 20 11.1 +1.5
GREK Global X MSCI Greece ETF 4.8 57 23 11.5 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 46 6.0 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 20 3.8 -5.8
CGIE Capital Group International Equity ETF 4.6 54 26 5.0 -4.6
CLNR IQ Cleaner Transport ETF 4.6 45 35 6.9 -2.7
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 31 11.5 +1.9
EWK iShares MSCI Belgium ETF 4.4 50 30 4.7 -5.0
SHLD Global X Defense Tech ETF 4.4 50 30 3.4 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 51 6.7 -3.0
TOK iShares MSCI Kokusai ETF 4.3 26 54 5.3 -4.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 33 4.9 -4.7
EFG iShares MSCI EAFE Growth ETF 4.2 36 44 4.4 -5.2
EXI iShares Global Industrials ETF 4.2 42 38 4.6 -5.0
URTH iShares MSCI World ETF 4.1 24 56 5.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 71 5.4 -4.2
NATO Themes Transatlantic Defense ETF 3.9 35 45 2.8 -6.8
JXI iShares Global Utilities ETF 3.8 43 37 5.9 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 12 7.6 -2.0
IOO iShares Global 100 ETF 3.8 41 39 5.2 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 35 4.4 -5.2
ACWI iShares MSCI ACWI ETF 3.7 32 48 5.8 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 70 6.0 -3.6
SCHC Schwab International Small-Cap Equity ETF 3.6 11 69 7.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 71 6.1 -3.6
WLDR Affinity World Leaders Equity ETF 3.5 67 13 7.9 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -9 4.5 -5.1
VT Vanguard Total World Stock ETF 3.4 7 73 6.2 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 0 4.6 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.2 75 5 8.1 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 41 6.2 -3.4
IDRV iShares Self-driving EV & Tech ETF 3.2 47 33 2.5 -7.1
OCEN IQ Clean Oceans ETF 3.2 45 35 6.6 -3.1
NXTG First Trust Indxx NextG ETF 3.2 70 10 5.6 -4.0
AVDV Avantis International Small Cap Value ETF 3.2 36 44 10.6 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 12 6.6 -3.0
IXC iShares Global Energy ETF 3.2 44 36 10.7 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 31 7.4 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 33 5.8 -3.9
LUX Tema Luxury ETF 3.1 75 5 4.3 -5.3
FAN First Trust Global Wind Energy ETF 3.1 60 20 4.9 -4.7
EWN iShares MSCI Netherlands ETF 3.0 50 30 5.6 -4.0
GSIB Themes Global Systemically Important Banks ETF 3.0 35 45 10.3 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.9 48 32 5.9 -3.7
FPXI First Trust International Equity Opportunities ETF 2.9 70 10 3.6 -6.0
GNR SPDR S&P Global Natural Resources ETF 2.9 40 40 11.7 +2.1
FILL iShares MSCI Global Energy Producers ETF 2.9 39 41 12.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 60 5.9 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 5 5.1 -4.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 15 6.6 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 38 7.1 -2.5
JIG JPMorgan International Growth ETF 2.7 55 25 4.7 -4.9
TTAI FCF International Quality ETF 2.7 59 21 7.1 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 22 6.8 -2.8
FICS First Trust International Developed Capital Strength ETF 2.7 70 10 6.1 -3.5
RXI iShares Global Consumer Discretionary ETF 2.6 41 39 8.9 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 30 5.9 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 25 5.8 -3.8
CGDG Capital Group Dividend Growers ETF 2.5 47 33 6.3 -3.3
CZAR Themes Natural Monopoly ETF 2.5 35 45 5.6 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 28 6.9 -2.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 47 5.1 -4.5
IQRA IQ CBRE Real Assets ETF 2.4 65 15 5.7 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 73 7.1 -2.5
PBD Invesco Global Clean Energy ETF 2.3 75 5 0.5 -9.1
XT iShares Exponential Technologies ETF 2.2 46 34 5.6 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 31 6.2 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 41 12.1 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 34 10.6 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 15 3.7 -5.9
KNO AXS Knowledge Leaders ETF 2.2 78 2 6.1 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 10 6.0 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 41 14.0 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 65 7.6 -2.0
FRNW Fidelity Clean Energy ETF 2.0 39 41 4.3 -5.3
IGRO iShares International Dividend Growth ETF 2.0 15 65 7.3 -2.3
IGF iShares Global Infrastructure ETF 2.0 41 39 4.7 -4.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 4.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 28 4.1 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 60 5.8 -3.8
PSP Invesco Global Listed Private Equity ETF 1.8 106 -26 5.8 -3.8
MXI iShares Global Materials ETF 1.8 41 39 8.0 -1.6
EMM Global X Emerging Markets ex-China ETF 1.8 75 5 6.0 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 21 5.8 -3.8
EIRL iShares MSCI Ireland ETF 1.7 50 30 8.8 -0.8
AIRL Themes Airlines ETF 1.7 35 45 3.4 -6.3
EFNL iShares MSCI Finland ETF 1.7 56 24 7.2 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 47 10.5 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -15 3.8 -5.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 31 5.9 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 38 6.7 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 22 5.0 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 36 10.8 +1.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 22 12.9 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 15 4.5 -5.1
IFGL iShares International Developed Real Estate ETF 1.3 48 32 7.3 -2.3
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 21 7.1 -2.5
CGXU Capital Group International Focus Equity ETF 1.3 54 26 5.8 -3.8
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 5 8.2 -1.4
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 33 6.0 -3.6
IXP iShares Global Comm Services ETF 1.3 42 38 6.3 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.5 -1.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 15 10.8 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 70 8.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 68 5.3 -4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 68 8.3 -1.3
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 33 7.2 -2.4
AVRE Avantis Real Estate ETF 1.2 17 63 7.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 1.2 40 40 5.2 -4.4
CRAK VanEck Oil Refiners ETF 1.2 61 19 15.9 +6.3
LST Leuthold Select Industries ETF 1.2 91 -11 5.6 -4.0
SNSR Global X Internet of Things ETF 1.1 68 12 4.6 -5.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 10 4.4 -5.2
JETS U.S. Global Jets ETF 1.1 60 20 3.8 -5.8
NETZ TCW Transform Systems ETF 1.1 75 5 3.0 -6.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 19 1.6 -8.1
IPOS Renaissance International IPO ETF 1.1 80 0 2.6 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 8 -0.9 -10.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -5 3.8 -5.8
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 15 5.3 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 20 3.7 -5.9
RGEF Rockefeller Global Equity ETF 1.0 55 25 5.1 -4.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.3 -1.3
COPX Global X Copper Miners ETF 1.0 65 15 8.8 -0.8
GMET VanEck Green Metals ETF 1.0 63 17 10.7 +1.1
COPA Themes Copper Miners ETF 1.0 35 45 7.4 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -5 4.0 -5.6
BKCI BNY Mellon Concentrated International ETF 0.9 80 0 5.1 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 7.8 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 18 3.5 -6.1
BLDG Cambria Global Real Estate ETF 0.9 60 20 12.2 +2.6
QTUM Defiance Quantum ETF 0.9 40 40 6.6 -3.1
BOTT Themes Robotics & Automation ETF 0.9 35 45 5.1 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 33 3.7 -5.9
ICLN iShares Global Clean Energy ETF 0.9 41 39 6.0 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 5 8.9 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 14 13.2 +3.6
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 5.0 -4.6
PRNT 3D Printing ETF 0.9 66 14 1.4 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 64 8.5 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 5 -0.4 -10.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 20 3.9 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 30 7.0 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 31 6.3 -3.3
UFO Procure Space ETF 0.8 75 5 -1.8 -11.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 35 10.9 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 63 13.7 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 65 6.2 -3.4
TINT ProShares Smart Materials ETF 0.8 58 22 7.7 -1.9
KXI iShares Global Consumer Staples ETF 0.8 41 39 5.4 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -1.2 -10.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 50 7.5 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 55 7.8 -1.8
REET iShares Global REIT ETF 0.7 14 66 7.5 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 19 9.3 -0.3
CGV Conductor Global Equity Value ETF 0.7 130 -50 9.3 -0.3
LIVR Intelligent Livermore ETF 0.7 69 11 6.5 -3.1
DFGR Dimensional Global Real Estate ETF 0.7 22 58 7.4 -2.2
IBOT Vaneck Robotics ETF 0.7 47 33 4.7 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 7.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 65 5.4 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 20 7.1 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 31 11.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 60 5.0 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 44 8.1 -1.6
MNTL Tema Neuroscience and Mental Health ETF 0.6 75 5 -0.9 -10.5
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 19 2.8 -6.9
FDVV Fidelity High Dividend ETF 0.6 15 65 8.1 -1.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -1 10.6 +1.0
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 5.8 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 5.5 -4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 10 15.4 +5.7
APIE ActivePassive International Equity ETF 0.6 45 35 7.6 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 65 7.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.6 43 37 14.0 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 50 10.1 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 45 20.5 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 65 8.5 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 55 10.5 +0.9
EEM iShares MSCI Emerging Markets ETF 0.5 69 11 10.6 +1.0
CGGR Capital Group Growth ETF 0.5 39 41 3.4 -6.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 69 11.5 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 50 10.7 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 35 3.0 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 41 -1.0 -10.6
FINX Global X FinTech ETF 0.5 68 12 2.5 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 5 4.4 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 15 5.4 -4.3
AGNG Global X Aging Population ETF 0.5 50 30 5.0 -4.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 19.3 +9.6
DIVS SmartETFs Dividend Builder ETF 0.5 65 15 5.0 -4.6
OSEA Harbor International Compounders ETF 0.5 55 25 4.7 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 3.9 -5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 55 6.4 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 1.6 -8.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 33 9.0 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 72 10.9 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 55 12.2 +2.6
FPAG FPA Global Equity ETF 0.4 49 31 6.1 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -15 13.0 +3.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 14 5.9 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 10.3 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 71 10.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 45 10.0 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 20 5.9 -3.7
INDS Pacer Industrial Real Estate ETF 0.4 55 25 6.7 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 22 10.7 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 73 10.8 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 10.2 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 10.4 +0.8
IXJ iShares Global Healthcare ETF 0.4 42 38 7.2 -2.4
IXN iShares Global Tech ETF 0.3 41 39 4.1 -5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 7.0 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.7 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 11.8 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 9.4 -0.2
XCEM Columbia EM Core ex-China ETF 0.3 16 64 8.3 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 12.2 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 13.0 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 39 9.4 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 42 9.9 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 41 16.8 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 15 3.2 -6.4
AVES Avantis Emerging Markets Value ETF 0.3 36 44 12.0 +2.4
PTEC Global X PropTech ETF 0.2 50 30 1.6 -8.0
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -3.4 -13.0
HART IQ Healthy Hearts ETF 0.2 45 35 6.6 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 6.7 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 7.9 -1.7
URAN Themes Uranium & Nuclear ETF 0.2 35 45 2.2 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 5 4.7 -4.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 22 8.8 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 30 2.3 -7.3
DFNL Davis Select Financial ETF 0.2 63 17 7.8 -1.8
DINT Davis Select International ETF 0.2 55 25 8.2 -1.4
DWLD Davis Select Worldwide ETF 0.2 63 17 7.6 -2.0
IBUY Amplify Online Retail ETF 0.2 65 15 3.0 -6.7
CLOD Themes Cloud Computing ETF 0.2 35 45 3.0 -6.7
FEGE First Eagle Global Equity ETF 0.2 79 1 7.2 -2.4
FEOE First Eagle Overseas Equity ETF 0.2 79 1 8.4 -1.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 5.6 -4.0
HAP VanEck Natural Resources ETF 0.2 50 30 10.1 +0.5
CUT Invesco MSCI Global Timber ETF 0.2 61 19 10.1 +0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.8 +2.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 30 4.1 -5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 24 2.6 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 20 12.3 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 33 5.0 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 3.5 -6.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 5.1 -4.5
RVRB Reverb ETF 0.1 30 50 4.8 -4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.4 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 7.2 -2.4
ARTY iShares Future AI & Tech ETF 0.0 47 33 3.6 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 4.0 -5.6

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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.