First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 8.9x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 4.4%


  • 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) $59
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) $24,302
Large cap (>$10bn) 59.9%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANCA MONTE DEI PASCHI DI SIENA S. 2.3 %
SIEMENS ENERGY AG 1.6 %
TENARIS SA 1.4 %
BUZZI UNICEM S.P.A. 1.3 %
TELEPERFORMANCE 1.2 %
BANCO COMERCIAL PORTUGUES S.A. 1.2 %
ERSTE GROUP BANK AG 1.2 %
KONECRANES OYJ 1.2 %
COLRUYT SA 1.2 %
UNIPOL GRUPPO FINANZIARIO SP 1.2 %
Total 13.8 %

TOP COUNTRY EXPOSURE
GERMANY 25.1 %
FRANCE 16.0 %
ITALY 13.3 %
SPAIN 8.6 %
NETHERLANDS 6.8 %
BELGIUM 6.3 %
AUSTRIA 5.7 %
GREECE 4.1 %
FINLAND 3.8 %
PORTUGAL 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 21.8% 4.1% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 65%
MSCI EAFE 1.14 88%
MSCI Emg. Mkts. 0.90 53%

Technical Indicators
Recent close $40.89
30d moving avg. $43.00
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $7,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 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™: 6.7%


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 57.5 80 0 7.8 +1.1
EZU iShares MSCI Eurozone ETF 29.8 52 28 6.6 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.6 45 35 6.5 -0.1
FLEU Franklin FTSE Eurozone ETF 28.7 9 71 7.3 +0.6
UIVM VictoryShares International Value Momentum ETF 25.8 35 45 11.0 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.9 25 55 7.2 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.6 80 0 9.1 +2.4
FGM First Trust Germany AlphaDEX Fund 20.5 80 0 6.0 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.3 58 22 9.2 +2.6
IVLU iShares MSCI Intl Value Factor ETF 19.4 30 50 11.4 +4.8
EWG iShares MSCI Germany ETF 18.7 50 30 6.4 -0.3
IEV iShares Europe ETF 18.6 67 13 6.6 -0.1
IQIN IQ 500 International ETF 18.2 25 55 9.2 +2.5
IEUR iShares Core MSCI Europe ETF 18.0 11 69 7.1 +0.4
SPEU SPDR Portfolio Europe ETF 17.9 7 73 7.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.7 46 34 6.5 -0.2
VGK Vanguard FTSE Europe ETF 17.5 11 69 7.1 +0.4
FLEE Franklin FTSE Europe ETF 17.4 9 71 7.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 17.2 9 71 7.1 +0.4
EFV iShares MSCI EAFE Value ETF 17.1 34 46 9.4 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.4 45 35 8.9 +2.3
DFIV Dimensional International Value ETF 16.4 27 53 10.0 +3.3
DTH WisdomTree International High Dividend Fund 16.0 58 22 10.1 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.6 40 40 7.9 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 22 9.5 +2.8
FLGR Franklin FTSE Germany ETF 15.5 9 71 7.0 +0.3
EUFN iShares MSCI Europe Financials ETF 15.4 51 29 8.1 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.3 25 55 7.2 +0.6
DWM WisdomTree International Equity Fund 15.3 48 32 8.0 +1.3
DAX Global X DAX Germany ETF 15.1 21 59 6.9 +0.3
INTF iShares International Equity Factor ETF 15.0 15 65 8.2 +1.5
EQIN Columbia US Equity Income ETF 14.9 35 45 8.3 +1.6
DWMF WisdomTree International Multifactor Fund 14.8 38 42 7.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 14.8 25 55 9.9 +3.2
CIL VictoryShares International Volatility Wtd ETF 14.7 45 35 7.0 +0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 14.6 51 29 7.1 +0.4
DIM WisdomTree International MidCap Dividend Fund 14.6 58 22 7.7 +1.0
JHMD John Hancock Multifactor Developed International ETF 14.4 39 41 7.8 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 14.2 45 35 11.9 +5.2
IDV iShares International Select Dividend ETF 14.1 51 29 12.2 +5.6
DOL WisdomTree International LargeCap Dividend Fund 14.1 48 32 7.9 +1.2
DTAN Sparkline International Intangible Value ETF 14.0 55 25 9.2 +2.5
TPIF Timothy Plan International ETF 13.9 62 18 6.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 13.9 9 71 8.1 +1.4
QINT American Century Quality Diversified International ETF 13.8 39 41 7.7 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.4 30 50 7.3 +0.6
DFIC Dimensional International Core Equity 2 ETF 13.2 23 57 7.7 +1.1
JHID John Hancock International High Dividend ETF 13.1 46 34 11.3 +4.7
EFA iShares MSCI EAFE ETF 13.1 35 45 6.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 12.9 30 50 6.3 -0.3
FENI Fidelity Enhanced International ETF 12.8 28 52 8.1 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 12.8 83 -3 11.1 +4.4
FEZ SPDR EURO STOXX 50 ETF 12.8 29 51 6.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 12.6 36 44 6.6 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.5 65 15 12.8 +6.1
FIVA Fidelity International Value Factor ETF 12.5 18 62 10.2 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 12.4 20 60 6.5 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 12.3 20 60 7.1 +0.4
AVIV Avantis International Large Cap Value ETF 12.2 25 55 9.0 +2.3
IEFA iShares Core MSCI EAFE ETF 12.0 7 73 7.1 +0.5
VYMI Vanguard International High Dividend Yield ETF 11.9 22 58 9.8 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 11.9 20 60 6.9 +0.3
EWQ iShares MSCI France ETF 11.9 53 27 6.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 11.8 20 60 7.0 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 11.7 57 23 10.3 +3.6
WWJD Inspire International ETF 11.7 80 0 7.3 +0.6
VWID Virtus WMC International Dividend ETF 11.7 49 31 9.6 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.5 80 0 5.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 56 6.5 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.5 20 60 6.9 +0.3
DFAI Dimensional International Core Equity Market ETF 11.5 18 62 7.3 +0.6
AVDE Avantis International Equity ETF 11.3 23 57 8.1 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.3 39 41 7.5 +0.9
AVSD Avantis Responsible International Equity ETF 11.2 23 57 7.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.1 35 45 6.6 -0.1
SCHF Schwab International Equity ETF 11.1 6 74 7.5 +0.8
BKIE BNY Mellon International Equity ETF 10.9 4 76 7.1 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 10.9 4 76 7.1 +0.4
STXI Strive International Developed Markets ETF 10.7 29 51 6.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 24 13.5 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 58 6.6 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 10.4 3 77 7.2 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 10.4 40 40 10.1 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 10.3 24 56 7.1 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 22 8.5 +1.8
VEA Vanguard FTSE Developed Markets ETF 10.2 5 75 7.3 +0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.1 39 41 12.1 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.0 12 68 5.9 -0.8
GVAL Cambria Global Value ETF 9.9 68 12 13.1 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.8 29 51 8.6 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 30 12.8 +6.2
FYLD Cambria Foreign Shareholder Yield ETF 9.7 59 21 13.6 +6.9
IDLV Invesco S&P International Developed Low Volatility ETF 9.7 25 55 6.2 -0.4
VIDI Vident International Equity Strategy ETF 9.7 61 19 10.2 +3.5
IQSI IQ Candriam International Equity ETF 9.4 15 65 6.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 9.3 12 68 5.5 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 9.1 49 31 5.7 -1.0
BINV Brandes International ETF 9.1 70 10 8.5 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.0 9 71 9.9 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 50 8.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.8 39 41 7.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 8.8 34 46 7.0 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 8.8 31 49 6.7 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 8.8 37 43 8.9 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.8 14 66 6.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.6 24 56 8.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 8.6 30 50 6.9 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 8.5 83 -3 10.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 39 7.4 +0.7
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 55 5.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 8.4 8 72 7.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 0 3.2 -3.5
IVAL Alpha Architect International Quantitative Value ETF 8.3 49 31 9.5 +2.8
DIHP Dimensional International High Profitability ETF 8.2 29 51 7.6 +1.0
DISV Dimensional International Small Cap Value ETF 8.2 42 38 9.1 +2.5
DFIS Dimensional International Small Cap ETF 8.2 39 41 6.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 62 7.0 +0.3
IXUS iShares Core MSCI Total International Stock ETF 8.0 7 73 7.2 +0.5
VXUS Vanguard Total International Stock ETF 7.8 7 73 7.2 +0.5
EWI iShares MSCI Italy ETF 7.6 50 30 8.1 +1.4
VSGX Vanguard ESG International Stock ETF 7.5 12 68 6.8 +0.1
EWP iShares MSCI Spain ETF 7.5 50 30 8.4 +1.7
FIDI Fidelity International High Dividend ETF 7.4 18 62 10.9 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 7.1 42 38 6.4 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 7.0 55 25 9.7 +3.0
BLES Inspire Global Hope ETF 7.0 61 19 6.4 -0.2
EWK iShares MSCI Belgium ETF 6.8 50 30 7.9 +1.2
EWN iShares MSCI Netherlands ETF 6.8 50 30 5.1 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 20 12.5 +5.8
FDEV Fidelity International Multifactor ETF 6.7 18 62 7.8 +1.1
DGT SPDR Global Dow ETF 6.7 50 30 6.8 +0.1
WLDR Affinity World Leaders Equity ETF 6.7 67 13 8.1 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 22 13.6 +6.9
RODE Hartford Multifactor Diversified International ETF 6.5 29 51 11.8 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.3 58 22 6.5 -0.2
DEW WisdomTree Global High Dividend Fund 6.3 58 22 8.5 +1.8
TTAI FCF International Quality ETF 6.3 59 21 5.6 -1.1
DWX SPDR S&P International Dividend ETF 6.2 45 35 6.5 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 6.0 47 33 14.8 +8.1
ISCF iShares International SmallCap Equity Factor ETF 5.9 23 57 9.1 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 48 6.0 -0.7
IPKW Invesco International BuyBack Achievers ETF 5.8 55 25 11.0 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 5.8 30 50 6.2 -0.4
MOTI VanEck Morningstar International Moat ETF 5.7 58 22 5.9 -0.8
EWO iShares MSCI Austria ETF 5.7 50 30 14.1 +7.4
CLNR IQ Cleaner Transport ETF 5.5 45 35 6.8 +0.2
IXG iShares Global Financials ETF 5.4 42 38 6.2 -0.5
EFG iShares MSCI EAFE Growth ETF 5.4 36 44 4.5 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 15 8.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 5.2 18 62 7.5 +0.8
SCHY Schwab International Dividend Equity ETF 5.2 14 66 9.3 +2.7
FAN First Trust Global Wind Energy ETF 5.2 60 20 5.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 50 5.9 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.0 48 32 5.7 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 35 5.7 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 33 9.4 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 38 5.1 -1.6
BNE Blue Horizon BNE ETF 4.8 87 -7 4.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 20 9.0 +2.3
CGIE Capital Group International Equity ETF 4.7 54 26 4.9 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 46 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 55 5.6 -1.1
WDIV SPDR S&P Global Dividend ETF 4.5 40 40 9.4 +2.7
OCEN IQ Clean Oceans ETF 4.5 45 35 6.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 33 12.9 +6.2
GLOF iShares Global Equity Factor ETF 4.3 20 60 7.0 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 51 6.5 -0.2
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 31 5.5 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 21 3.9 -2.8
CGDG Capital Group Dividend Growers ETF 4.1 47 33 6.6 -0.1
GREK Global X MSCI Greece ETF 4.0 57 23 -4.0 -10.7
RXI iShares Global Consumer Discretionary ETF 4.0 41 39 5.4 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 25 8.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 71 5.2 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 10 3.5 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 12 4.8 -1.9
EXI iShares Global Industrials ETF 3.9 42 38 4.5 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 12 7.3 +0.6
IDRV iShares Self-driving EV & Tech ETF 3.8 47 33 -0.4 -7.1
EFNL iShares MSCI Finland ETF 3.8 56 24 8.0 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.8 42 38 6.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 22 6.4 -0.3
CZAR Themes Natural Monopoly ETF 3.7 35 45 6.3 -0.4
TOK iShares MSCI Kokusai ETF 3.7 26 54 5.0 -1.6
CGXU Capital Group International Focus Equity ETF 3.6 54 26 4.9 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 40 6.6 -0.1
IXC iShares Global Energy ETF 3.5 44 36 8.7 +2.0
URTH iShares MSCI World ETF 3.5 24 56 5.2 -1.5
NXTG First Trust Indxx NextG ETF 3.4 70 10 6.2 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 15 4.3 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.4 75 5 7.9 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 15 6.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 71 5.4 -1.3
FILL iShares MSCI Global Energy Producers ETF 3.2 39 41 9.6 +3.0
ACWI iShares MSCI ACWI ETF 3.2 32 48 5.3 -1.4
JXI iShares Global Utilities ETF 3.2 43 37 5.9 -0.7
PBD Invesco Global Clean Energy ETF 3.2 75 5 -5.3 -12.0
FICS First Trust International Developed Capital Strength ETF 3.0 70 10 5.3 -1.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 33 4.6 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 70 5.4 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 5 5.0 -1.7
VT Vanguard Total World Stock ETF 2.9 7 73 5.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 0 3.8 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 41 7.2 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 10 11.9 +5.3
ISHP First Trust Nasdaq Retail ETF 2.9 60 20 2.9 -3.8
KNO AXS Knowledge Leaders ETF 2.8 78 2 4.9 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 33 5.5 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.8 50 30 5.3 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 25 5.3 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 20 4.2 -2.5
GSIB Themes Global Systemically Important Banks ETF 2.6 35 45 13.4 +6.8
FPXI First Trust International Equity Opportunities ETF 2.6 70 10 4.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 60 5.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 4.8 -1.9
IOO iShares Global 100 ETF 2.5 41 39 4.8 -1.8
IBUY Amplify Online Retail ETF 2.4 65 15 1.4 -5.3
OAIM OneAscent International Equity ETF 2.4 95 -15 5.1 -1.5
LUXX Roundhill S&P Global Luxury ETF 2.4 45 35 2.9 -3.8
BIGFX Baron International Growth Retail 2.4 75 5 3.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 2.3 40 40 9.7 +3.0
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 24 4.7 -1.9
IBOT Vaneck Robotics ETF 2.3 47 33 4.1 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 25 2.9 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 5.6 -1.1
JIG JPMorgan International Growth ETF 2.2 55 25 4.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 22 4.6 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 33 8.0 +1.3
LUX Tema Luxury ETF 2.2 75 5 3.0 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 28 2.8 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 31 7.0 +0.3
MXI iShares Global Materials ETF 2.0 41 39 7.0 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 34 9.3 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 5 3.3 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 35 -0.6 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 5 7.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -9 4.9 -1.8
AHOY Newday Ocean Health ETF 1.9 75 5 6.2 -0.5
BKCI BNY Mellon Concentrated International ETF 1.9 80 0 4.2 -2.5
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 15 4.6 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 10 3.8 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -15 3.5 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 15 2.1 -4.6
CRAK VanEck Oil Refiners ETF 1.9 61 19 14.7 +8.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 60 6.3 -0.3
IGRO iShares International Dividend Growth ETF 1.8 15 65 7.5 +0.9
EIRL iShares MSCI Ireland ETF 1.8 50 30 7.1 +0.4
DINT Davis Select International ETF 1.8 55 25 6.0 -0.6
DWLD Davis Select Worldwide ETF 1.8 63 17 6.7 +0.0
LNGG Roundhill Alerian LNG ETF 1.8 65 15 9.1 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 5 4.2 -2.4
AVDV Avantis International Small Cap Value ETF 1.8 36 44 8.1 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 35 -4.6 -11.2
AIRL Themes Airlines ETF 1.8 35 45 -16.7 -23.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 31 5.7 -1.0
SCHC Schwab International Small-Cap Equity ETF 1.7 11 69 6.6 -0.1
AGNG Global X Aging Population ETF 1.6 50 30 4.2 -2.4
IGF iShares Global Infrastructure ETF 1.6 41 39 4.3 -2.4
GII SPDR S&P Global Infrastructure ETF 1.6 40 40 4.3 -2.4
FRNW Fidelity Clean Energy ETF 1.6 39 41 2.6 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 31 5.6 -1.0
IXP iShares Global Comm Services ETF 1.6 42 38 5.1 -1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 62 6.8 +0.2
GDVD R3 Global Dividend Growth ETF 1.6 88 -8 5.5 -1.2
IFGL iShares International Developed Real Estate ETF 1.5 48 32 6.9 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 38 8.1 +1.4
JETS U.S. Global Jets ETF 1.5 60 20 -13.3 -20.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 68 8.3 +1.6
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 21 7.4 +0.7
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 65 6.4 -0.3
IXJ iShares Global Healthcare ETF 1.4 42 38 6.5 -0.1
XT iShares Exponential Technologies ETF 1.4 46 34 4.8 -1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 70 7.7 +1.0
FPAG FPA Global Equity ETF 1.4 49 31 5.4 -1.3
EV Mast Global Battery Recycling & Production ETF 1.4 65 15 12.2 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 36 10.6 +4.0
AGQI First Trust Active Global Quality Income ETF 1.3 85 -5 5.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.6 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 5 4.6 -2.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 19 2.4 -4.3
KNCT Invesco Next Gen Connectivity ETF 1.2 40 40 5.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 41 -1.7 -8.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 5 8.9 +2.2
OND ProShares On-Demand ETF 1.2 58 22 -2.2 -8.8
RGEF Rockefeller Global Equity ETF 1.1 55 25 5.0 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 73 6.7 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 50 6.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 7.4 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 34 4.9 -1.8
QTUM Defiance Quantum ETF 1.1 40 40 3.6 -3.1
KXI iShares Global Consumer Staples ETF 1.1 41 39 5.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 41 11.0 +4.4
ARVR First Trust Indxx Metaverse ETF 1.0 70 10 0.8 -5.9
SNSR Global X Internet of Things ETF 1.0 68 12 4.6 -2.0
BOTT Themes Robotics & Automation ETF 1.0 35 45 4.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 35 3.6 -3.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 3.2 -3.5
FINE Themes European Luxury ETF 1.0 35 45 -2.3 -8.9
HART IQ Healthy Hearts ETF 0.9 45 35 5.0 -1.7
CGGR Capital Group Growth ETF 0.9 39 41 3.2 -3.5
FDHT Fidelity Digital Health ETF 0.9 39 41 -2.3 -9.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 12 -0.1 -6.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 10 4.3 -2.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 9.9 +3.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 30 -0.4 -7.0
PEX ProShares Global Listed Private Equity ETF 0.9 81 -1 11.7 +5.0
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.2 -1.5
PIO Invesco Global Water ETF 0.9 75 5 5.2 -1.5
CLOD Themes Cloud Computing ETF 0.9 35 45 2.6 -4.1
TOGA Tremblant Global ETF 0.9 69 11 1.9 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 30 6.1 -0.6
PRNT 3D Printing ETF 0.8 66 14 0.7 -6.0
ICLN iShares Global Clean Energy ETF 0.8 41 39 6.0 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 35 3.1 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -6 1.2 -5.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -26 7.7 +1.1
NATO Themes Transatlantic Defense ETF 0.8 35 45 3.2 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 5.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 0.2 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 20 1.7 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 65 4.5 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 60 5.6 -1.1
OSEA Harbor International Compounders ETF 0.7 55 25 4.3 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 15 4.7 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 30 1.8 -4.8
DFNL Davis Select Financial ETF 0.6 63 17 6.6 -0.1
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 5 5.8 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 20 9.8 +3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 12.0 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -8 7.4 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 47 8.2 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 5 4.6 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -6 1.6 -5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 35 11.0 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 64 6.8 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 63 7.6 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 35 5.9 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 10.5 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 60 6.8 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 10 8.2 +1.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 30 4.1 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 33 8.0 +1.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 5 4.5 -2.2
IXN iShares Global Tech ETF 0.5 41 39 4.5 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 4.9 -1.8
APIE ActivePassive International Equity ETF 0.4 45 35 8.1 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 55 6.7 +0.0
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 4.2 -2.4
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.4 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 1 5.1 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 10 9.2 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 19 2.9 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 55 8.5 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 51 8.7 +2.1
TINT ProShares Smart Materials ETF 0.4 58 22 6.4 -0.2
HAP VanEck Natural Resources ETF 0.4 50 30 10.0 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 22 14.2 +7.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 20 21.5 +14.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 10.2 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.6 -0.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 33 3.1 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 8.1 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 65 6.3 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 14 10.0 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 45 12.4 +5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 44 6.5 -0.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 45 7.4 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 7.1 +0.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 11 6.9 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 7.2 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 37 11.1 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 7.3 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 72 6.9 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 69 8.4 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 44 7.8 +1.2
SHLD Global X Defense Tech ETF 0.3 50 30 4.6 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 7.5 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 55 7.1 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 7.3 +0.7
XCEM Columbia EM Core ex-China ETF 0.3 16 64 7.7 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 50 7.3 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 11.3 +4.6
AVES Avantis Emerging Markets Value ETF 0.2 36 44 11.6 +4.9
PCGG Polen Capital Global Growth ETF 0.2 85 -5 3.5 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 32 1.9 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 19 1.2 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 30 13.0 +6.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 5.5 -1.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 33 5.0 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 4.0 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 45 7.3 +0.6
DIVS SmartETFs Dividend Builder ETF 0.2 65 15 5.0 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -5 3.5 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -5 3.9 -2.8
AVRE Avantis Real Estate ETF 0.2 17 63 5.9 -0.8
DFGR Dimensional Global Real Estate ETF 0.2 22 58 6.2 -0.5
REET iShares Global REIT ETF 0.2 14 66 6.2 -0.4
BLDG Cambria Global Real Estate ETF 0.2 60 20 14.3 +7.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 33 5.6 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 5 2.9 -3.8
IQM Franklin Intelligent Machines ETF 0.2 50 30 3.2 -3.4
FDTX Fidelity Disruptive Technology ETF 0.2 50 30 2.8 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 4.0 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 33 4.3 -2.4
JGLO JPMorgan Global Select Equity ETF 0.2 33 47 4.5 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 41 12.8 +6.2
IPOS Renaissance International IPO ETF 0.2 80 0 -0.8 -7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 8 1.0 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 10 1.3 -5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 24 1.1 -5.5
FDVV Fidelity High Dividend ETF 0.2 15 65 8.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 47 8.9 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 9.7 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 5.0 -1.7
SYNB Putnam BioRevolution ETF 0.2 70 10 3.0 -3.7
UFO Procure Space ETF 0.2 75 5 -2.0 -8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 7.8 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 12.5 +5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 7.4 +0.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 48 7.0 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 9.2 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 5.1 -1.6
RVRB Reverb ETF 0.1 30 50 4.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.8 -2.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.60
 
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.