First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • 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) $143
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) $32,669
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
NORDEX AG 2.1 %
HOCHTIEF AG 2.0 %
ACS ACTIVIDADES CONS Y SERV 1.7 %
ARCELORMITTAL SA 1.7 %
AURUBIS AG 1.6 %
RWE AG 1.5 %
TOTAL SA 1.5 %
PRYSMIAN SPA 1.4 %
SIEMENS ENERGY AG 1.3 %
SAIPEM S.P.A. 1.3 %
Total 16.1 %

TOP COUNTRY EXPOSURE
FRANCE 21.1 %
GERMANY 21.1 %
ITALY 13.0 %
NETHERLANDS 10.4 %
SPAIN 9.1 %
FINLAND 4.2 %
AUSTRIA 4.2 %
BELGIUM 3.9 %
GREECE 3.8 %
LUXEMBOURG 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 37.9% 10.0% 9.5% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 63%
MSCI EAFE 1.22 83%
MSCI Emg. Mkts. 0.89 58%

Technical Indicators
Recent close $66.29
30d moving avg. $63.79
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 11,041.6%
Bid/Ask (% of price) 1.12%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 425 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™: 6.5%


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
(%)
EZU iShares MSCI Eurozone ETF 29.4 52 28 5.7 -0.8
JIVE JPMorgan International Value ETF 28.8 55 25 8.4 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.6 45 35 5.7 -0.8
FGM First Trust Germany AlphaDEX Fund 26.4 80 0 4.9 -1.6
UIVM VictoryShares International Value Momentum ETF 23.2 35 45 8.3 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.1 25 55 6.3 -0.1
QINT American Century Quality Diversified International ETF 20.4 39 41 6.6 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 20.1 58 22 6.1 -0.4
IEV iShares Europe ETF 20.1 67 13 5.8 -0.6
IEUR iShares Core MSCI Europe ETF 19.8 11 69 6.3 -0.1
SPEU SPDR Portfolio Europe ETF 19.7 7 73 6.4 -0.0
FLEE Franklin FTSE Europe ETF 19.7 9 71 6.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.4 46 34 5.6 -0.9
VGK Vanguard FTSE Europe ETF 19.4 6 74 6.5 +0.1
IVLU iShares MSCI Intl Value Factor ETF 19.3 30 50 8.2 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 18.8 9 71 6.2 -0.3
DFIV Dimensional International Value ETF 16.9 27 53 7.9 +1.4
FENI Fidelity Enhanced International ETF 16.5 28 52 5.8 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.5 25 55 6.2 -0.3
EFV iShares MSCI EAFE Value ETF 16.4 34 46 7.6 +1.1
INTF iShares International Equity Factor ETF 16.4 15 65 6.5 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.0 80 0 6.7 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.9 45 35 6.9 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 15.4 30 50 4.7 -1.8
IDV iShares International Select Dividend ETF 15.3 51 29 9.0 +2.5
JHMD John Hancock Multifactor Developed International ETF 15.3 39 41 6.2 -0.3
EWG iShares MSCI Germany ETF 14.9 50 30 5.8 -0.6
EFA iShares MSCI EAFE ETF 14.9 35 45 5.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 14.8 25 55 7.6 +1.1
CIL VictoryShares International Volatility Wtd ETF 14.8 45 35 5.8 -0.7
FEZ SPDR EURO STOXX 50 ETF 14.5 29 51 5.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.5 36 44 5.5 -1.0
TPIF Timothy Plan International ETF 14.4 62 18 5.5 -1.0
FLGR Franklin FTSE Germany ETF 14.3 9 71 6.5 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 14.2 9 71 6.6 +0.1
FIVA Fidelity International Value Factor ETF 14.2 18 62 7.5 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13.9 20 60 5.6 -0.9
VWID Virtus WMC International Dividend ETF 13.9 49 31 7.2 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.9 58 22 7.4 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 13.8 20 60 5.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 13.7 20 60 5.8 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.7 20 60 5.6 -0.9
IEFA iShares Core MSCI EAFE ETF 13.7 7 73 6.1 -0.4
DIM WisdomTree International MidCap Dividend Fund 13.7 58 22 6.2 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 13.7 20 60 5.9 -0.6
DOL WisdomTree International LargeCap Dividend Fund 13.4 48 32 5.7 -0.8
DWMF WisdomTree International Multifactor Fund 13.4 38 42 6.7 +0.2
IDMO Invesco S&P International Developed Momentum ETF 13.4 25 55 5.2 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.2 30 50 6.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 13.1 23 57 6.2 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.1 65 15 7.7 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.0 39 41 6.2 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.9 56 24 9.8 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 12.8 24 56 5.9 -0.6
DTH WisdomTree International High Dividend Fund 12.7 58 22 7.3 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.5 35 45 5.7 -0.8
BKIE BNY Mellon International Equity ETF 12.4 4 76 6.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 12.4 4 76 6.0 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.3 40 40 5.7 -0.8
DAX Global X DAX Germany ETF 12.2 21 59 6.1 -0.4
EWQ iShares MSCI France ETF 12.2 53 27 6.5 -0.0
STXI Strive International Developed Markets ETF 12.2 29 51 6.2 -0.3
DWM WisdomTree International Equity Fund 12.1 48 32 5.6 -0.8
SCHF Schwab International Equity ETF 12.0 6 74 6.0 -0.4
DFAI Dimensional International Core Equity Market ETF 12.0 18 62 6.0 -0.4
EUFN iShares MSCI Europe Financials ETF 11.9 51 29 7.1 +0.6
DXIV Dimensional International Vector Equity ETF 11.9 34 46 6.6 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 11.8 24 56 5.6 -0.8
AVDE Avantis International Equity ETF 11.8 23 57 6.2 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.7 40 40 7.5 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 11.7 3 77 5.9 -0.6
VYMI Vanguard International High Dividend Yield ETF 11.6 17 63 8.0 +1.6
VEA Vanguard FTSE Developed Markets ETF 11.4 3 77 6.0 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.2 58 22 6.3 -0.1
AVIV Avantis International Large Cap Value ETF 11.1 25 55 7.0 +0.5
FRGN Horizon International Equity ETF 10.9 75 5 8.0 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 10.7 59 21 10.2 +3.7
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 30 9.2 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.6 39 41 7.0 +0.6
AVSD Avantis Responsible International Equity ETF 10.5 23 57 6.0 -0.5
DTAN Sparkline International Intangible Value ETF 10.5 55 25 7.3 +0.8
ICPY Tweedy, Browne International Insider Value ETF 10.3 80 0 21.9 +15.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.2 24 56 6.9 +0.4
EWI iShares MSCI Italy ETF 10.2 50 30 10.6 +4.1
DIHP Dimensional International High Profitability ETF 10.2 29 51 5.7 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 10.1 83 -3 7.7 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.0 41 39 6.1 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 9.9 37 43 7.0 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.9 29 51 7.0 +0.5
CWI SPDR MSCI ACWI ex-US ETF 9.9 30 50 6.5 0.0
PPIE Putnam PanAgora ESG International Equity ETF 9.9 49 31 6.5 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 9.9 57 23 7.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 9.8 34 46 6.4 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 0 3.4 -3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.7 22 58 5.6 -0.9
EWP iShares MSCI Spain ETF 9.5 50 30 6.0 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 22 6.3 -0.2
WWJD Inspire International ETF 9.4 80 0 6.2 -0.3
IQSI IQ Candriam International Equity ETF 9.4 15 65 5.6 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.3 58 22 5.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 62 6.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 9.3 4 76 6.7 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 9.2 42 38 5.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 30 50 6.4 -0.1
CGIE Capital Group International Equity ETF 9.1 54 26 4.6 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 9.1 31 49 5.6 -0.9
JHID John Hancock International High Dividend ETF 9.1 46 34 7.9 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.0 12 68 5.3 -1.2
DISV Dimensional International Small Cap Value ETF 9.0 42 38 8.2 +1.8
IXUS iShares Core MSCI Total International Stock ETF 9.0 7 73 6.6 +0.1
VXUS Vanguard Total International Stock ETF 9.0 5 75 6.6 +0.2
FDEV Fidelity International Multifactor ETF 8.8 18 62 7.1 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 8.8 55 25 5.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.7 9 71 7.6 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.6 12 68 5.0 -1.5
FAN First Trust Global Wind Energy ETF 8.6 60 20 2.6 -3.9
IVSI Applied Finance IVS International LrgETF 8.5 65 15 6.1 -0.4
EFG iShares MSCI EAFE Growth ETF 8.4 36 44 3.8 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 66 5.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 8.2 80 0 15.1 +8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.1 70 10 3.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 20 9.1 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.1 80 0 5.4 -1.1
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 31 7.8 +1.3
BINV Brandes International ETF 7.7 70 10 8.6 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 7.6 42 38 6.6 +0.2
VSGX Vanguard ESG International Stock ETF 7.4 10 70 6.7 +0.2
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 33 7.6 +1.1
DGT State Street SPDR Global Dow ETF 7.0 50 30 5.8 -0.7
DFIS Dimensional International Small Cap ETF 7.0 39 41 6.1 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.0 32 48 5.3 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 15 4.0 -2.5
DWX SPDR S&P International Dividend ETF 6.8 45 35 6.8 +0.3
RCGE RockCreek Global Equality ETF 6.8 95 -15 6.1 -0.4
DEW WisdomTree Global High Dividend Fund 6.6 58 22 7.3 +0.9
CGXU Capital Group International Focus Equity ETF 6.6 54 26 3.9 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 31 4.1 -2.4
CGGO Capital Group Global Growth Equity ETF 6.5 47 33 4.2 -2.3
INEQ Columbia International Equity Income ETF 6.3 45 35 7.8 +1.3
FIDI Fidelity International High Dividend ETF 6.3 18 62 7.1 +0.7
VIDI Vident International Equity Strategy ETF 6.3 61 19 8.3 +1.9
IGRO iShares International Dividend Growth ETF 6.0 15 65 6.7 +0.2
GLOF iShares Global Equity Factor ETF 5.9 20 60 5.6 -0.8
EWO iShares MSCI Austria ETF 5.9 50 30 7.7 +1.3
ISCF iShares International SmallCap Equity Factor ETF 5.9 23 57 7.2 +0.7
IXG iShares Global Financials ETF 5.8 42 38 6.3 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 25 5.5 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 22 9.9 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 55 6.2 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 38 4.2 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 20 7.8 +1.4
CLNR IQ Cleaner Transport ETF 5.4 45 35 3.9 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 46 5.2 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 15 7.5 +1.0
BLES Inspire Global Hope ETF 5.4 61 19 5.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 50 5.2 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 15 4.4 -2.1
EXI iShares Global Industrials ETF 5.2 42 38 3.5 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 30 5.6 -0.8
JIG JPMorgan International Growth ETF 5.1 55 25 3.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 55 5.5 -1.0
SCHY Schwab International Dividend Equity ETF 5.0 14 66 8.3 +1.8
WDIV SPDR S&P Global Dividend ETF 5.0 40 40 9.1 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 41 7.9 +1.4
TOK iShares MSCI Kokusai ETF 4.9 26 54 4.3 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 33 7.3 +0.9
CGDG Capital Group Dividend Growers ETF 4.9 47 33 5.1 -1.3
PBD Invesco Global Clean Energy ETF 4.9 75 5 0.2 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 71 4.4 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 50 5.4 -1.1
PIEL Pacer International Export Leaders ETF 4.7 60 20 4.3 -2.2
URTH iShares MSCI World ETF 4.7 24 56 4.4 -2.1
WLDR Affinity World Leaders Equity ETF 4.6 67 13 6.3 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 25 6.5 +0.0
IXC iShares Global Energy ETF 4.5 44 36 7.3 +0.8
GEW Cambria Global EW ETF 4.4 29 51 5.4 -1.1
OCEN IQ Clean Oceans ETF 4.3 45 35 4.5 -1.9
ACWI iShares MSCI ACWI ETF 4.2 32 48 4.7 -1.8
FPXI First Trust International Equity Opportunities ETF 4.2 70 10 3.7 -2.7
EWN iShares MSCI Netherlands ETF 4.2 50 30 4.7 -1.8
IPKW Invesco International BuyBack Achievers ETF 4.1 55 25 8.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 71 4.9 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 20 3.5 -3.0
FRNW Fidelity Clean Energy ETF 4.0 39 41 1.8 -4.7
XT iShares Exponential Technologies ETF 4.0 46 34 4.0 -2.5
GNR SPDR S&P Global Natural Resources ETF 4.0 40 40 8.2 +1.7
JXI iShares Global Utilities ETF 4.0 43 37 4.9 -1.6
IOO iShares Global 100 ETF 3.9 41 39 3.9 -2.6
POW VistaShares Electrification Supercycle ETF 3.9 75 5 1.8 -4.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 15 3.7 -2.8
VT Vanguard Total World Stock ETF 3.8 6 74 5.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 70 5.0 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.7 75 5 5.8 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 40 6.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 60 4.8 -1.7
GVAL Cambria Global Value ETF 3.4 68 12 8.7 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 35 -0.9 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 22 3.3 -3.1
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 21 6.9 +0.4
IGF iShares Global Infrastructure ETF 3.3 41 39 4.1 -2.4
GII SPDR S&P Global Infrastructure ETF 3.3 40 40 4.1 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 41 6.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 38 4.0 -2.5
TTAI FCF International Quality ETF 3.1 59 21 6.7 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 5.3 -1.2
IFGL iShares International Developed Real Estate ETF 3.1 48 32 6.9 +0.5
SCHC Schwab International Small-Cap Equity ETF 3.1 11 69 6.4 -0.0
SMOG VanEck Low Carbon Energy ETF 3.1 61 19 1.1 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 21 2.4 -4.1
EWK iShares MSCI Belgium ETF 2.9 50 30 4.0 -2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 32 4.6 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 6.0 -0.5
NXTG First Trust Indxx NextG ETF 2.7 70 10 4.0 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 7.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 33 4.9 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 70 8.0 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 41 7.9 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 28 7.7 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 31 4.5 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 68 8.2 +1.7
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 18 2.9 -3.6
BKCI BNY Mellon Concentrated International ETF 2.5 80 0 4.9 -1.6
RXI iShares Global Consumer Discretionary ETF 2.5 41 39 7.9 +1.4
GREK Global X MSCI Greece ETF 2.5 57 23 9.5 +3.0
IXJ iShares Global Healthcare ETF 2.4 42 38 6.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 5 4.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.5 -2.0
NATO Themes Transatlantic Defense ETF 2.4 35 45 1.9 -4.6
GINN Goldman Sachs Innovate Equity ETF 2.2 52 28 3.8 -2.7
MOTI VanEck Morningstar International Moat ETF 2.2 58 22 9.7 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 51 5.5 -1.0
SHLD Global X Defense Tech ETF 2.1 50 30 2.8 -3.7
FPAG FPA Global Equity ETF 2.1 49 31 5.9 -0.5
CTEC Global X CleanTech ETF 2.1 50 30 -0.1 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 33 2.8 -3.7
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 70 6.1 -0.4
OAIM OneAscent International Equity ETF 2.0 95 -15 4.6 -1.9
RGEF Rockefeller Global Equity ETF 2.0 55 25 3.9 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 72 6.2 -0.3
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 33 7.0 +0.5
AVDV Avantis International Small Cap Value ETF 2.0 36 44 7.7 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 10 0.9 -5.5
ICLN iShares Global Clean Energy ETF 1.9 41 39 1.8 -4.7
ITOL Tema International Durable Quality ETF 1.9 60 20 4.9 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 30 6.3 -0.2
IQRA IQ CBRE Real Assets ETF 1.9 65 15 5.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 68 4.4 -2.1
OSEA Harbor International Compounders ETF 1.8 55 25 4.1 -2.4
AIRL Themes Airlines ETF 1.8 35 45 1.6 -4.9
WRND IQ Global Equity R&D Leaders ETF 1.8 18 62 4.0 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 8 1.9 -4.6
FEOE First Eagle Overseas Equity ETF 1.7 79 1 6.2 -0.3
CRAK VanEck Oil Refiners ETF 1.7 61 19 9.3 +2.8
NETZ TCW Transform Systems ETF 1.7 75 5 1.3 -5.2
GSIB Themes Global Systemically Important Banks ETF 1.7 35 45 8.7 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 65 5.9 -0.6
CZAR Themes Natural Monopoly ETF 1.7 35 45 5.3 -1.1
AGNG Global X Aging Population ETF 1.6 50 30 4.2 -2.2
COPX Global X Copper Miners ETF 1.6 65 15 4.2 -2.3
COPA Themes Copper Miners ETF 1.6 35 45 3.2 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 1.2 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 60 5.7 -0.7
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 50 6.7 +0.3
AVRE Avantis Real Estate ETF 1.6 17 63 6.7 +0.3
MXI iShares Global Materials ETF 1.6 41 39 5.8 -0.7
GINX SGI Enhanced Global Income ETF 1.5 98 -18 6.8 +0.3
EFNL iShares MSCI Finland ETF 1.5 56 24 5.7 -0.8
DIVY Sound Equity Dividend Income ETF 1.5 45 35 8.2 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 21 11.0 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 31 8.0 +1.5
AVDS Avantis International Small Cap Equity ETF 1.5 30 50 6.0 -0.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 47 4.2 -2.2
KXI iShares Global Consumer Staples ETF 1.5 41 39 5.2 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 12 0.6 -5.8
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 15 3.6 -2.9
IQM Franklin Intelligent Machines ETF 1.3 50 30 1.1 -5.4
WUGI AXS Esoterica NextG Economy ETF 1.3 75 5 1.5 -5.0
BAI iShares AI Innovation and Tech Active ETF 1.3 55 25 1.0 -5.5
PRNT 3D Printing ETF 1.3 66 14 1.3 -5.2
REET iShares Global REIT ETF 1.3 14 66 7.0 +0.5
DRNZ REX Drone ETF 1.3 65 15 -1.6 -8.1
IXP iShares Global Comm Services ETF 1.3 42 38 5.4 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 14 9.2 +2.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 65 5.4 -1.1
DFGR Dimensional Global Real Estate ETF 1.2 22 58 7.0 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 26 9.7 +3.2
HART IQ Healthy Hearts ETF 1.2 45 35 5.7 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -15 2.4 -4.1
JETS U.S. Global Jets ETF 1.2 60 20 2.7 -3.8
KNO AXS Knowledge Leaders ETF 1.2 78 2 4.4 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.2 +0.8
TINT ProShares Smart Materials ETF 1.1 58 22 5.4 -1.1
AKAF The Frontier Economic Fund 1.1 20 60 5.1 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 34 5.1 -1.4
FICS First Trust International Developed Capital Strength ETF 1.0 70 10 6.6 +0.2
FEGE First Eagle Global Equity ETF 1.0 79 1 6.0 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 15 6.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 10 2.5 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 33 -0.3 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.5 +2.0
GMET VanEck Green Metals ETF 1.0 63 17 0.3 -6.2
IBUY Amplify Online Retail ETF 1.0 65 15 2.1 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 12 3.1 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 10 6.9 +0.5
BMED Future Health ETF 0.9 85 -5 1.3 -5.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 30 -1.2 -7.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 40 3.4 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 51 7.0 +0.5
SLX VanEck Steel ETF 0.8 56 24 10.6 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 47 6.8 +0.3
SOCL Global X Social Media ETF 0.8 65 15 12.1 +5.7
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 62 0.0 -6.5
TCAI Tortoise AI Infrastructure ETF 0.8 65 15 1.3 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 20 2.2 -4.3
IPOS Renaissance International IPO ETF 0.8 80 0 0.0 -6.5
HAP VanEck Natural Resources ETF 0.8 50 30 6.5 +0.1
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 11 1.1 -5.3
FINE Themes European Luxury ETF 0.7 35 45 3.7 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 4.8 -1.7
IXN iShares Global Tech ETF 0.7 41 39 2.9 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -30 2.9 -3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 36 9.1 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -15 9.8 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 31 8.9 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 5 6.1 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 15 7.0 +0.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 4.2 -2.3
ARTY iShares Future AI & Tech ETF 0.6 47 33 2.7 -3.8
SNSR Global X Internet of Things ETF 0.6 68 12 3.6 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 1 3.7 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 5 1.2 -5.3
TINY ProShares Nanotechnology ETF 0.6 58 22 1.3 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 21 4.2 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -19 1.3 -5.2
UFO Procure Space ETF 0.6 75 5 -0.0 -6.5
IBOT Vaneck Robotics ETF 0.6 47 33 3.4 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.5 -2.0
APIE ActivePassive International Equity ETF 0.6 45 35 6.4 -0.1
FINX Global X FinTech ETF 0.6 68 12 2.8 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 5 5.9 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 41 -1.2 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 10 5.5 -1.0
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.1 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -15 5.8 -0.7
LST Leuthold Select Industries ETF 0.5 91 -11 4.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 4.1 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 9.1 +2.6
AGQI First Trust Active Global Quality Income ETF 0.5 85 -5 6.5 +0.1
EIRL iShares MSCI Ireland ETF 0.5 50 30 7.6 +1.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 20 6.7 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 3.4 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 25 3.5 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 55 6.2 -0.2
CGGR Capital Group Growth ETF 0.4 39 41 2.5 -3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.7 -0.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 30 5.3 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -8 8.4 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 2.2 -4.2
DFNL Davis Select Financial ETF 0.4 63 17 7.5 +1.0
DINT Davis Select International ETF 0.4 55 25 6.1 -0.4
DWLD Davis Select Worldwide ETF 0.4 63 17 6.7 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 15 22.6 +16.1
PRAY FIS Christian Stock Fund 0.4 69 11 3.9 -2.6
CLOD Themes Cloud Computing ETF 0.4 35 45 3.5 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 35 8.1 +1.7
FDVV Fidelity High Dividend ETF 0.4 15 65 6.8 +0.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 48 5.5 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 50 7.6 +1.1
QTUM Defiance Quantum ETF 0.3 40 40 4.1 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -30 5.3 -1.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 33 1.6 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 56 5.5 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 4.1 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.4 -1.1
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.1 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 22 -0.3 -6.8
CUT Invesco MSCI Global Timber ETF 0.2 61 19 8.4 +1.9
HELX Franklin Genomic Advancements ETF 0.2 50 30 -1.4 -7.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.3 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 2.5 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 0.0 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 20 4.6 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 40 6.3 -0.2
DIVS SmartETFs Dividend Builder ETF 0.2 65 15 4.4 -2.1
CGUS Capital Group Core Equity ETF 0.2 33 47 3.6 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 55 9.0 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.3 -6.1
SRET Global X SuperDividend REIT ETF 0.2 59 21 12.2 +5.8
QUVU Hartford Quality Value ETF 0.2 46 34 5.7 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 55 10.3 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.7 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.2 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 73 5.7 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 22 7.6 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 11.0 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 6.9 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.3 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.2 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 7.9 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.3 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.6 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.2 -1.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.2 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 39 4.9 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 8.9 +2.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.8 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.0 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.9 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 8.5 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.2 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.1 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 47 6.8 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 12.0 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 6.9 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.1 +0.6
RVRB Reverb ETF 0.1 30 50 4.0 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 50 8.0 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.2 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 42 6.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -3.6
WSGE Warren Street Global Equity ETF 0.0 80 0 2.9 -3.6
AVES Avantis Emerging Markets Value ETF 0.0 36 44 8.8 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.5

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.