First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x 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) $45
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) $27,918
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
SIEMENS ENERGY AG 1.8 %
BUZZI UNICEM S.P.A. 1.5 %
SOCIETE GENERALE 1.5 %
COMMERZBANK AG 1.4 %
BAWAG GROUP AG 1.4 %
HEIDELBERGCEMENT AG 1.4 %
BANCO DE SABADELL SA 1.4 %
BANCA MONTE DEI PASCHI DI SIENA S. 1.4 %
ERSTE GROUP BANK AG 1.4 %
BANCO COMERCIAL PORTUGUES S.A. 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
GERMANY 24.8 %
ITALY 15.7 %
FRANCE 15.6 %
SPAIN 8.9 %
NETHERLANDS 6.4 %
AUSTRIA 6.3 %
BELGIUM 5.9 %
GREECE 4.7 %
FINLAND 3.4 %
PORTUGAL 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 11.7% 6.7% 5.2% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 58%
MSCI EAFE 1.15 90%
MSCI Emg. Mkts. 0.87 52%

Technical Indicators
Recent close $46.97
30d moving avg. $46.84
Annualized volatility 21.0%
Short interest (ETF) 5.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 31
Turnover 3.3%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 9.2%


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 60.5 80 0 9.3 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.3 45 35 6.6 -2.6
EZU iShares MSCI Eurozone ETF 30.2 52 28 6.8 -2.4
UIVM VictoryShares International Value Momentum ETF 28.1 35 45 9.5 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.8 25 55 7.2 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.3 80 0 10.0 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.1 58 22 9.0 -0.3
FGM First Trust Germany AlphaDEX Fund 22.0 80 0 9.0 -0.2
IVLU iShares MSCI Intl Value Factor ETF 21.9 30 50 11.1 +1.9
IEV iShares Europe ETF 19.4 67 13 6.9 -2.3
EWG iShares MSCI Germany ETF 19.3 50 30 6.5 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.1 46 34 6.8 -2.4
IEUR iShares Core MSCI Europe ETF 18.8 11 69 7.4 -1.8
FLEE Franklin FTSE Europe ETF 18.7 9 71 7.0 -2.2
SPEU SPDR Portfolio Europe ETF 18.5 7 73 7.5 -1.7
VGK Vanguard FTSE Europe ETF 18.4 11 69 7.5 -1.7
DIM WisdomTree International MidCap Dividend Fund 18.3 58 22 7.7 -1.5
EFV iShares MSCI EAFE Value ETF 18.1 34 46 9.4 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.0 45 35 9.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.9 25 55 7.5 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 17.9 9 71 7.2 -2.0
DFIV Dimensional International Value ETF 17.7 27 53 10.4 +1.2
EUFN iShares MSCI Europe Financials ETF 17.5 51 29 8.5 -0.7
QINT American Century Quality Diversified International ETF 16.9 39 41 7.6 -1.6
DAX Global X DAX Germany ETF 16.8 21 59 6.8 -2.4
TPIF Timothy Plan International ETF 16.4 62 18 6.5 -2.7
INTF iShares International Equity Factor ETF 16.3 15 65 8.1 -1.1
CIL VictoryShares International Volatility Wtd ETF 16.2 45 35 7.0 -2.3
FLGR Franklin FTSE Germany ETF 16.2 9 71 6.8 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 16.0 25 55 10.1 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 15.7 58 22 6.6 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 15.5 9 71 8.2 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 40 7.5 -1.7
FENI Fidelity Enhanced International ETF 15.2 28 52 7.0 -2.2
DTH WisdomTree International High Dividend Fund 15.2 58 22 9.1 -0.1
JHID John Hancock International High Dividend ETF 15.1 46 34 10.3 +1.1
DWM WisdomTree International Equity Fund 14.9 48 32 7.7 -1.5
DWMF WisdomTree International Multifactor Fund 14.8 38 42 6.9 -2.3
JHMD John Hancock Multifactor Developed International ETF 14.8 39 41 7.8 -1.4
DFIC Dimensional International Core Equity 2 ETF 14.7 23 57 7.9 -1.3
IDV iShares International Select Dividend ETF 14.6 51 29 11.6 +2.4
VWID Virtus WMC International Dividend ETF 14.5 49 31 8.8 -0.4
AVIV Avantis International Large Cap Value ETF 14.4 25 55 9.3 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 14.4 57 23 8.5 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.3 30 50 7.3 -1.9
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 32 7.5 -1.7
EFA iShares MSCI EAFE ETF 14.1 35 45 7.0 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.1 40 40 11.0 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 13.9 20 60 7.4 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.7 36 44 6.9 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 13.4 20 60 6.6 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 13.2 20 60 7.1 -2.1
FEZ SPDR EURO STOXX 50 ETF 13.1 29 51 7.2 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 13.1 24 56 6.6 -2.6
VYMI Vanguard International High Dividend Yield ETF 13.0 22 58 10.0 +0.8
FIVA Fidelity International Value Factor ETF 13.0 18 62 10.5 +1.3
IEFA iShares Core MSCI EAFE ETF 12.9 7 73 7.4 -1.8
DTAN Sparkline International Intangible Value ETF 12.8 55 25 7.2 -2.0
WWJD Inspire International ETF 12.8 80 0 7.6 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.8 20 60 6.7 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 12.6 30 50 5.6 -3.6
AVDE Avantis International Equity ETF 12.6 23 57 8.0 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 12.6 83 -3 10.0 +0.8
DFAI Dimensional International Core Equity Market ETF 12.5 18 62 7.6 -1.6
AVSD Avantis Responsible International Equity ETF 12.5 23 57 6.8 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 12.4 20 60 7.1 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.4 80 0 5.7 -3.5
SCHF Schwab International Equity ETF 12.0 6 74 7.7 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 76 7.4 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.7 35 45 5.9 -3.4
STXI Strive International Developed Markets ETF 11.6 29 51 5.9 -3.3
BKIE BNY Mellon International Equity ETF 11.5 4 76 7.3 -1.9
EWQ iShares MSCI France ETF 11.5 53 27 7.0 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 11.5 59 21 12.5 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 11.5 3 77 7.5 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 11.4 24 56 7.4 -1.8
VEA Vanguard FTSE Developed Markets ETF 11.2 5 75 7.6 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 15 12.2 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.0 56 24 12.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.9 39 41 7.0 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.8 29 51 8.2 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 10.7 12 68 6.2 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 10.6 22 58 5.8 -3.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.6 25 55 6.3 -2.9
GVAL Cambria Global Value ETF 10.6 68 12 11.3 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 10.5 49 31 4.8 -4.4
BINV Brandes International ETF 10.4 70 10 9.5 +0.3
FDEV Fidelity International Multifactor ETF 10.3 18 62 7.7 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 10.2 31 49 6.6 -2.6
COPY Tweedy, Browne Insider + Value ETF 10.2 80 0 12.6 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 22 7.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 50 8.6 -0.6
EWI iShares MSCI Italy ETF 10.1 50 30 10.0 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 10.1 12 68 5.8 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.0 39 41 8.3 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.0 37 43 8.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 46 8.1 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.7 80 0 4.9 -4.3
DIHP Dimensional International High Profitability ETF 9.7 29 51 7.4 -1.8
IDMO Invesco S&P International Developed Momentum ETF 9.6 25 55 5.7 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.6 24 56 6.4 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.5 14 66 6.0 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 30 12.2 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 9.5 49 31 7.8 -1.4
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 50 8.2 -1.0
IQSI IQ Candriam International Equity ETF 9.4 15 65 6.7 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.3 41 39 7.1 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 9.3 8 72 8.5 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.2 9 71 9.2 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 9.1 83 -3 10.0 +0.8
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 73 8.3 -0.9
VXUS Vanguard Total International Stock ETF 8.7 7 73 8.3 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.6 18 62 8.1 -1.1
VSGX Vanguard ESG International Stock ETF 8.5 12 68 8.2 -1.0
INEQ Columbia International Equity Income ETF 8.4 45 35 8.7 -0.5
BLES Inspire Global Hope ETF 8.0 61 19 6.8 -2.4
VIDI Vident International Equity Strategy ETF 7.9 61 19 12.0 +2.8
DFIS Dimensional International Small Cap ETF 7.9 39 41 7.9 -1.3
DISV Dimensional International Small Cap Value ETF 7.7 42 38 9.7 +0.5
DGT SPDR Global Dow ETF 7.7 50 30 7.5 -1.7
EWP iShares MSCI Spain ETF 7.5 50 30 7.8 -1.4
DEW WisdomTree Global High Dividend Fund 7.5 58 22 7.7 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.5 70 10 4.5 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 7.3 55 25 4.5 -4.7
RODE Hartford Multifactor Diversified International ETF 7.3 29 51 9.9 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.3 58 22 6.5 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 33 9.0 -0.2
IPKW Invesco International BuyBack Achievers ETF 7.2 55 25 15.3 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 7.1 42 38 7.2 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 22 12.4 +3.2
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 33 9.5 +0.3
FIDI Fidelity International High Dividend ETF 6.8 18 62 9.0 -0.2
IXG iShares Global Financials ETF 6.7 42 38 7.2 -2.0
ISCF iShares International SmallCap Equity Factor ETF 6.7 23 57 8.6 -0.6
DWX SPDR S&P International Dividend ETF 6.4 45 35 6.6 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.4 32 48 6.1 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 55 6.0 -3.2
EWO iShares MSCI Austria ETF 6.3 50 30 11.9 +2.7
EWK iShares MSCI Belgium ETF 6.3 50 30 4.6 -4.6
EWN iShares MSCI Netherlands ETF 6.2 50 30 5.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 50 5.9 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 20 10.9 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 38 5.4 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 15 8.6 -0.6
WLDR Affinity World Leaders Equity ETF 5.6 67 13 8.3 -0.9
CGIE Capital Group International Equity ETF 5.6 54 26 5.1 -4.1
EFG iShares MSCI EAFE Growth ETF 5.6 36 44 4.5 -4.7
WRND IQ Global Equity R&D Leaders ETF 5.5 18 62 7.9 -1.3
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 31 10.6 +1.4
TTAI FCF International Quality ETF 5.1 59 21 6.9 -2.3
FAN First Trust Global Wind Energy ETF 5.1 60 20 5.3 -3.9
GLOF iShares Global Equity Factor ETF 5.0 20 60 6.8 -2.4
SCHY Schwab International Dividend Equity ETF 5.0 14 66 9.8 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 50 6.3 -2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.8 48 32 5.9 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 46 6.2 -3.0
GREK Global X MSCI Greece ETF 4.6 57 23 11.7 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 20 9.1 -0.2
EXI iShares Global Industrials ETF 4.5 42 38 4.9 -4.3
WDIV SPDR S&P Global Dividend ETF 4.5 40 40 9.6 +0.4
RXI iShares Global Consumer Discretionary ETF 4.5 41 39 9.2 +0.0
CLNR IQ Cleaner Transport ETF 4.4 45 35 7.3 -2.0
TOK iShares MSCI Kokusai ETF 4.4 26 54 5.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 71 5.5 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 25 8.4 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.2 42 38 7.2 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.2 58 22 7.1 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 12 7.8 -1.5
URTH iShares MSCI World ETF 4.1 24 56 5.5 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 51 6.7 -2.5
IDRV iShares Self-driving EV & Tech ETF 4.0 47 33 2.5 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 70 6.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 71 6.1 -3.1
ACWI iShares MSCI ACWI ETF 3.8 32 48 6.0 -3.2
CGGO Capital Group Global Growth Equity ETF 3.8 47 33 5.0 -4.2
NXTG First Trust Indxx NextG ETF 3.7 70 10 5.8 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 5 8.4 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -9 4.5 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 40 7.4 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 5 5.4 -3.9
VT Vanguard Total World Stock ETF 3.4 7 73 6.3 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 15 4.1 -5.1
IXC iShares Global Energy ETF 3.3 44 36 9.8 +0.6
GSIB Themes Global Systemically Important Banks ETF 3.3 35 45 12.4 +3.2
EFNL iShares MSCI Finland ETF 3.3 56 24 7.4 -1.8
CGDG Capital Group Dividend Growers ETF 3.2 47 33 6.3 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 12 6.8 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 15 4.0 -5.2
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 31 5.9 -3.3
FILL iShares MSCI Global Energy Producers ETF 3.1 39 41 11.4 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 5 7.3 -1.9
JXI iShares Global Utilities ETF 2.9 43 37 6.0 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 50 30 5.8 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 25 6.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 60 6.0 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 41 6.3 -2.9
IOO iShares Global 100 ETF 2.9 41 39 5.4 -3.8
CGXU Capital Group International Focus Equity ETF 2.9 54 26 5.9 -3.4
FICS First Trust International Developed Capital Strength ETF 2.8 70 10 5.7 -3.5
PBD Invesco Global Clean Energy ETF 2.8 75 5 0.4 -8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 0 4.7 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 33 5.7 -3.6
OCEN IQ Clean Oceans ETF 2.7 45 35 5.7 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 35 0.0 -9.2
KNO AXS Knowledge Leaders ETF 2.7 78 2 6.1 -3.1
FPXI First Trust International Equity Opportunities ETF 2.7 70 10 3.9 -5.4
CZAR Themes Natural Monopoly ETF 2.6 35 45 2.8 -6.4
OAIM OneAscent International Equity ETF 2.6 95 -15 6.2 -3.1
ISHP First Trust Nasdaq Retail ETF 2.6 60 20 5.5 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 28 4.4 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 68 5.1 -4.1
LUX Tema Luxury ETF 2.4 75 5 2.6 -6.6
JIG JPMorgan International Growth ETF 2.3 55 25 4.8 -4.4
XT iShares Exponential Technologies ETF 2.3 46 34 5.5 -3.7
MXI iShares Global Materials ETF 2.3 41 39 8.0 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.3 40 40 11.4 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 5.9 -3.4
IBUY Amplify Online Retail ETF 2.2 65 15 3.7 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 22 5.5 -3.7
SCHC Schwab International Small-Cap Equity ETF 2.1 11 69 7.1 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -15 4.0 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 10 6.0 -3.2
IBOT Vaneck Robotics ETF 2.1 47 33 4.6 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 31 7.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 34 10.4 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 65 7.6 -1.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 47 5.1 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 6.2 -3.0
BKCI BNY Mellon Concentrated International ETF 1.8 80 0 4.9 -4.3
NETZ TCW Transform Systems ETF 1.8 75 5 3.4 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 33 5.8 -3.4
IGRO iShares International Dividend Growth ETF 1.8 15 65 7.3 -1.9
RGEF Rockefeller Global Equity ETF 1.8 55 25 5.2 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 35 3.1 -6.1
AIRL Themes Airlines ETF 1.8 35 45 -7.8 -17.0
IGF iShares Global Infrastructure ETF 1.7 41 39 4.9 -4.3
EIRL iShares MSCI Ireland ETF 1.7 50 30 8.5 -0.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 40 4.9 -4.3
CRAK VanEck Oil Refiners ETF 1.7 61 19 15.4 +6.2
FRNW Fidelity Clean Energy ETF 1.6 39 41 4.2 -5.0
FDNI First Trust Dow Jones International Internet ETF 1.6 65 15 19.5 +10.3
IXP iShares Global Comm Services ETF 1.6 42 38 6.7 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 6.7 -2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 5 9.8 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 41 11.0 +1.8
AGNG Global X Aging Population ETF 1.6 50 30 4.2 -5.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 65 6.2 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 4.8 -4.4
BOTT Themes Robotics & Automation ETF 1.5 35 45 4.5 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 6.0 -3.2
IXJ iShares Global Healthcare ETF 1.5 42 38 6.6 -2.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 15 11.6 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 36 11.0 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 38 6.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 5.1 -4.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 19 1.5 -7.7
DINT Davis Select International ETF 1.3 55 25 8.3 -0.9
DWLD Davis Select Worldwide ETF 1.3 63 17 7.8 -1.4
AVDV Avantis International Small Cap Value ETF 1.3 36 44 10.9 +1.7
IFGL iShares International Developed Real Estate ETF 1.2 48 32 6.3 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 15 5.0 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 18 2.5 -6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 68 7.7 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 5 4.8 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 70 7.5 -1.7
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 15 5.3 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 21 5.9 -3.3
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 33 6.5 -2.7
IQRA IQ CBRE Real Assets ETF 1.1 65 15 2.7 -6.6
QTUM Defiance Quantum ETF 1.1 40 40 7.7 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 73 7.0 -2.2
LST Leuthold Select Industries ETF 1.1 91 -11 6.1 -3.1
JETS U.S. Global Jets ETF 1.1 60 20 4.2 -5.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 20 5.1 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 47 10.6 +1.4
HART IQ Healthy Hearts ETF 1.0 45 35 6.6 -2.6
CGV Conductor Global Equity Value ETF 1.0 130 -50 9.2 -0.0
PRNT 3D Printing ETF 1.0 66 14 1.5 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 34 4.9 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 41 -1.1 -10.3
KXI iShares Global Consumer Staples ETF 1.0 41 39 5.4 -3.8
FPAG FPA Global Equity ETF 1.0 49 31 6.3 -2.9
NATO Themes Transatlantic Defense ETF 0.9 35 45 3.2 -6.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 3.1 -6.1
VOLT Tema Electrification ETF 0.9 75 5 3.3 -5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 51 8.7 -0.5
FINE Themes European Luxury ETF 0.9 35 45 0.5 -8.7
CLOD Themes Cloud Computing ETF 0.9 35 45 2.1 -7.1
BMED Future Health ETF 0.9 85 -5 2.4 -6.8
FMED Fidelity Disruptive Medicine ETF 0.9 50 30 -1.1 -10.3
TOGA Tremblant Global ETF 0.9 69 11 2.5 -6.7
SNSR Global X Internet of Things ETF 0.8 68 12 5.0 -4.2
ARVR First Trust Indxx Metaverse ETF 0.8 70 10 5.9 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 30 2.6 -6.7
FDHT Fidelity Digital Health ETF 0.8 39 41 1.9 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 12 2.5 -6.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 10 1.2 -8.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -5 3.5 -5.7
MOTI VanEck Morningstar International Moat ETF 0.8 58 22 12.8 +3.6
PEX ProShares Global Listed Private Equity ETF 0.8 81 -1 10.1 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -5 4.5 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 30 2.9 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 3.5 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 35 11.0 +1.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -26 5.7 -3.5
OSEA Harbor International Compounders ETF 0.7 55 25 4.7 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 64 8.4 -0.8
ICLN iShares Global Clean Energy ETF 0.7 41 39 6.4 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 5.3 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -15 13.1 +3.9
PIO Invesco Global Water ETF 0.7 75 5 4.9 -4.3
DFNL Davis Select Financial ETF 0.7 63 17 8.4 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -6 13.7 +4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -6 0.4 -8.9
OND ProShares On-Demand ETF 0.7 58 22 1.5 -7.7
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 63 12.9 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 44 8.1 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 11.6 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 20 8.0 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 55 8.0 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 20 2.0 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.5 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 5.7 -3.5
LIVR Intelligent Livermore ETF 0.6 69 11 8.2 -1.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 5 5.0 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 55 12.4 +3.2
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 5 8.5 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 33 8.5 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 65 0.0 -9.2
CGGR Capital Group Growth ETF 0.5 39 41 3.7 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 50 9.3 +0.1
FDVV Fidelity High Dividend ETF 0.5 15 65 7.5 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 35 4.1 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 35 3.5 -5.7
UFO Procure Space ETF 0.5 75 5 -0.5 -9.7
SHLD Global X Defense Tech ETF 0.5 50 30 3.8 -5.4
HELX Franklin Genomic Advancements ETF 0.5 50 30 0.1 -9.1
IXN iShares Global Tech ETF 0.5 41 39 4.5 -4.7
AGQI First Trust Active Global Quality Income ETF 0.4 85 -5 6.6 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 10 7.5 -1.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 30 4.1 -5.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 55 10.7 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 8.6 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 22 5.4 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 1 5.9 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 19 3.4 -5.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 33 5.3 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.4 11 69 11.6 +2.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 11 10.7 +1.5
APIE ActivePassive International Equity ETF 0.4 45 35 7.7 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 50 10.6 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 10 15.8 +6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.5 -2.7
HAP VanEck Natural Resources ETF 0.4 50 30 10.0 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.4 43 37 14.5 +5.3
TINT ProShares Smart Materials ETF 0.4 58 22 3.1 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 7.0 -2.2
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.8 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 72 10.9 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 73 10.9 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 14 10.2 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 11.2 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 11.8 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 10.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 42 4.9 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 10.8 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 30 11.6 +2.4
XCEM Columbia EM Core ex-China ETF 0.3 16 64 8.5 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 39 6.5 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 31 12.9 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 45 10.2 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 41 14.1 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 33 4.4 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 13.7 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 9.7 +0.5
AVES Avantis Emerging Markets Value ETF 0.3 36 44 12.2 +3.0
DIVS SmartETFs Dividend Builder ETF 0.2 65 15 4.9 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -5 3.9 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 19 1.4 -7.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 32 1.9 -7.3
FDTX Fidelity Disruptive Technology ETF 0.2 50 30 3.0 -6.2
PCGG Polen Capital Global Growth ETF 0.2 85 -5 3.8 -5.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 8.2 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 21.6 +12.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 4.7 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 33 4.8 -4.5
IQM Franklin Intelligent Machines ETF 0.2 50 30 2.6 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 9.9 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 8.1 -1.1
AVRE Avantis Real Estate ETF 0.2 17 63 3.3 -5.9
BLDG Cambria Global Real Estate ETF 0.2 60 20 4.2 -5.0
REET iShares Global REIT ETF 0.2 14 66 3.3 -5.9
DFGR Dimensional Global Real Estate ETF 0.2 22 58 3.2 -6.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 33 2.8 -6.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 14 6.1 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 20 3.9 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 39 9.4 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 41 16.9 +7.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 24 2.6 -6.6
SYNB Putnam BioRevolution ETF 0.2 70 10 3.2 -6.0
IPOS Renaissance International IPO ETF 0.2 80 0 2.4 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 8 -1.2 -10.4
RVRB Reverb ETF 0.1 30 50 3.7 -5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 8.3 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 5.6 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 4.3 -4.9

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Eurozone AlphaDEX ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.