First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $124
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
MOTOR OIL (HELLAS) SA 1.7 %
THYSSENKRUPP AG 1.7 %
ARCELORMITTAL SA 1.6 %
RANDSTAD HOLDING NV 1.4 %
GLANBIA PLC 1.3 %
DANIELI & C. OFFICINE MECCANICHE S 1.3 %
PRYSMIAN SPA 1.3 %
KLEPIERRE 1.2 %
AURUBIS AG 1.2 %
UMICORE 1.1 %
Total 13.6 %

TOP COUNTRY EXPOSURE
GERMANY 20.3 %
FRANCE 19.9 %
ITALY 13.0 %
NETHERLANDS 10.3 %
SPAIN 8.6 %
BELGIUM 5.2 %
GREECE 5.0 %
AUSTRIA 4.6 %
FINLAND 4.5 %
LUXEMBOURG 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 22.6% 10.3% 10.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 45%
MSCI EAFE 0.97 78%
MSCI Emg. Mkts. 0.47 47%

Technical Indicators
Recent close $68.69
30d moving avg. $67.24
Annualized volatility 16.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 1.33%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 429 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™: 6.4%


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
(%)
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.6 53 27 5.4 -1.0
EZU iShares MSCI Eurozone ETF 24.6 52 28 5.5 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.8 45 35 5.4 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.9 25 55 6.2 -0.2
FGM First Trust Germany AlphaDEX Fund 18.0 80 0 4.9 -1.5
UIVM VictoryShares International Value Momentum ETF 18.0 35 45 7.5 +1.1
QINT American Century Quality Diversified International ETF 17.2 39 41 6.4 -0.0
DIM WisdomTree International MidCap Dividend Fund 16.5 58 22 6.1 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 22 6.0 -0.5
FLEE Franklin FTSE Europe ETF 16.1 9 71 6.2 -0.2
IVLU iShares MSCI Intl Value Factor ETF 16.0 30 50 7.7 +1.3
DFIV Dimensional International Value ETF 15.9 27 53 7.4 +1.0
IEUR iShares Core MSCI Europe ETF 15.5 11 69 6.3 -0.1
DWMF WisdomTree International Multifactor Fund 15.5 38 42 6.8 +0.4
SPEU SPDR Portfolio Europe ETF 15.3 7 73 6.4 -0.0
VGK Vanguard FTSE Europe ETF 15.2 6 74 6.4 +0.0
IEV iShares Europe ETF 15.1 67 13 5.8 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.1 46 34 5.3 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 15.0 9 71 6.1 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.8 80 0 6.5 +0.1
EWQ iShares MSCI France ETF 14.4 53 27 6.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 14.2 39 41 6.0 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.2 25 55 5.9 -0.5
FENI Fidelity Enhanced International ETF 14.1 28 52 5.6 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.0 58 22 9.2 +2.8
INTF iShares International Equity Factor ETF 13.2 15 65 6.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 12.7 9 71 6.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.7 45 35 6.4 +0.0
FIVA Fidelity International Value Factor ETF 12.5 18 62 7.0 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.4 65 15 7.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 12.4 25 55 7.0 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 12.2 20 60 5.6 -0.8
IDV iShares International Select Dividend ETF 12.2 51 29 8.9 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 12.2 57 23 6.9 +0.5
DTH WisdomTree International High Dividend Fund 11.9 58 22 7.0 +0.6
EFV iShares MSCI EAFE Value ETF 11.8 34 46 7.2 +0.8
DFIC Dimensional International Core Equity 2 ETF 11.8 23 57 6.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.8 56 24 9.1 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 11.6 35 45 5.6 -0.8
EFA iShares MSCI EAFE ETF 11.5 35 45 5.6 -0.9
JIVE JPMorgan International Value ETF 11.4 55 25 7.7 +1.3
TPIF Timothy Plan International ETF 11.3 62 18 5.4 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.1 36 44 5.1 -1.3
DXIV Dimensional International Vector Equity ETF 11.1 34 46 6.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.1 39 41 6.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.1 30 50 5.9 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 11.0 50 30 8.9 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.0 24 56 6.7 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 40 7.3 +0.9
IEFA iShares Core MSCI EAFE ETF 10.9 7 73 5.9 -0.5
FDEV Fidelity International Multifactor ETF 10.8 18 62 6.9 +0.5
DTAN Sparkline International Intangible Value ETF 10.7 55 25 7.0 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 10.7 30 50 4.6 -1.9
FEZ SPDR EURO STOXX 50 ETF 10.7 29 51 5.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.6 29 51 6.9 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 10.6 59 21 9.5 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 10.6 20 60 5.6 -0.8
AVDE Avantis International Equity ETF 10.5 23 57 6.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 10.5 20 60 5.5 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.5 20 60 5.4 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 43 6.8 +0.4
FLGR Franklin FTSE Germany ETF 10.3 9 71 6.5 +0.1
DFAI Dimensional International Core Equity Market ETF 10.1 18 62 5.8 -0.6
DWM WisdomTree International Equity Fund 10.0 48 32 5.5 -0.9
EWG iShares MSCI Germany ETF 10.0 50 30 5.9 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 9.9 31 49 5.3 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 9.9 83 -3 7.2 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 40 5.6 -0.8
FRGN Horizon International Equity ETF 9.8 75 5 7.5 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 9.8 24 56 5.5 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 76 5.8 -0.6
ICPY Tweedy, Browne International Insider Value ETF 9.8 80 0 20.2 +13.8
WWJD Inspire International ETF 9.8 80 0 6.0 -0.4
AVIV Avantis International Large Cap Value ETF 9.8 25 55 6.6 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 9.8 42 38 6.6 +0.2
DISV Dimensional International Small Cap Value ETF 9.7 42 38 7.6 +1.2
BKIE BNY Mellon International Equity ETF 9.6 4 76 17.3 +10.9
JIRE JPMorgan International Research Enhanced Equity ETF 9.6 24 56 5.6 -0.8
JHID John Hancock International High Dividend ETF 9.6 46 34 7.6 +1.2
DOL WisdomTree International LargeCap Dividend Fund 9.5 48 32 5.4 -1.0
EWN iShares MSCI Netherlands ETF 9.5 50 30 4.4 -2.0
SCHF Schwab International Equity ETF 9.3 6 74 5.7 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.2 14 66 5.1 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.1 58 22 6.3 -0.1
RCGE RockCreek Global Equality ETF 9.1 95 -15 5.8 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 9.0 3 77 5.6 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 22 5.9 -0.5
DFIS Dimensional International Small Cap ETF 9.0 39 41 5.9 -0.5
DAX Global X DAX Germany ETF 9.0 21 59 6.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 8.9 3 77 5.7 -0.7
STXI Strive International Developed Markets ETF 8.7 29 51 6.4 -0.1
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 55 4.9 -1.5
AVSD Avantis Responsible International Equity ETF 8.6 23 57 5.8 -0.6
FIDI Fidelity International High Dividend ETF 8.6 18 62 6.9 +0.5
DIHP Dimensional International High Profitability ETF 8.5 29 51 5.6 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.4 39 41 6.7 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.3 20 60 5.5 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.2 35 45 5.4 -1.0
IVSI Applied Finance IVS International Large ETF 8.2 65 15 5.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 8.2 17 63 7.6 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 71 7.5 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 46 5.1 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 58 5.5 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.0 12 68 5.2 -1.2
COPY Tweedy, Browne Insider + Value ETF 7.9 80 0 14.1 +7.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.8 80 0 5.3 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.8 60 20 9.1 +2.7
IQSI IQ Candriam International Equity ETF 7.8 15 65 5.4 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 7.8 12 68 4.7 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.6 34 46 6.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.6 30 50 6.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 7.4 30 50 6.2 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 49 31 4.5 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 39 5.9 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.2 4 76 6.5 +0.1
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 73 6.4 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 25 6.3 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 0 3.6 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.0 18 62 6.1 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 38 5.6 -0.8
VXUS Vanguard Total International Stock ETF 7.0 5 75 6.4 -0.0
BINV Brandes International ETF 7.0 70 10 8.2 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 6.9 55 25 5.8 -0.6
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 31 7.3 +0.9
EFG iShares MSCI EAFE Growth ETF 6.8 36 44 3.7 -2.7
CGGO Capital Group Global Growth Equity ETF 6.8 47 33 4.0 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 22 5.3 -1.1
FAN First Trust Global Wind Energy ETF 6.7 60 20 3.0 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 55 6.2 -0.2
SCHY Schwab International Dividend Equity ETF 6.6 14 66 8.3 +1.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 22 9.2 +2.8
INEQ Columbia International Equity Income ETF 6.3 45 35 7.4 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 33 6.9 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.3 65 15 4.1 -2.3
JIG JPMorgan International Growth ETF 6.2 55 25 3.5 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.0 32 48 5.2 -1.2
DGT State Street SPDR Global Dow ETF 6.0 50 30 5.5 -0.9
IGRO iShares International Dividend Growth ETF 5.9 15 65 6.5 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.7 70 10 4.1 -2.3
VSGX Vanguard ESG International Stock ETF 5.5 10 70 6.3 -0.1
BLES Inspire Global Hope ETF 5.4 61 19 5.6 -0.8
ISCF iShares International SmallCap Equity Factor ETF 5.4 23 57 7.1 +0.6
EWI iShares MSCI Italy ETF 5.4 50 30 11.0 +4.6
CGIE Capital Group International Equity ETF 5.3 54 26 4.4 -2.0
VIDI Vident International Equity Strategy ETF 5.3 61 19 7.9 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 20 7.4 +1.0
DEW WisdomTree Global High Dividend Fund 5.3 58 22 7.0 +0.6
EWP iShares MSCI Spain ETF 5.2 50 30 5.6 -0.8
IQDF FlexShares International Quality Dividend Index Fund 5.1 47 33 7.1 +0.7
WDIV SPDR S&P Global Dividend ETF 5.1 40 40 8.7 +2.3
EUFN iShares MSCI Europe Financials ETF 5.0 51 29 6.3 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 15 4.0 -2.4
EWK iShares MSCI Belgium ETF 4.9 50 30 3.8 -2.6
PBD Invesco Global Clean Energy ETF 4.9 75 5 0.3 -6.1
CLNR IQ Cleaner Transport ETF 4.9 45 35 4.0 -2.4
PIEL Pacer International Export Leaders ETF 4.7 60 20 4.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 50 5.1 -1.3
CGDG Capital Group Dividend Growers ETF 4.7 47 33 5.1 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 50 5.3 -1.1
EWO iShares MSCI Austria ETF 4.6 50 30 6.8 +0.4
EFNL iShares MSCI Finland ETF 4.5 56 24 5.5 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 4.4 40 40 5.9 -0.5
GLOF iShares Global Equity Factor ETF 4.4 20 60 5.4 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 38 4.0 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 31 4.5 -1.9
JXI iShares Global Utilities ETF 4.4 43 37 5.4 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 38 3.9 -2.5
GREK Global X MSCI Greece ETF 4.4 57 23 7.9 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 18 3.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.2 40 40 7.7 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 41 7.6 +1.2
IFGL iShares International Developed Real Estate ETF 4.1 48 32 7.5 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 30 5.5 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 25 5.8 -0.6
SCHC Schwab International Small-Cap Equity ETF 4.0 11 69 6.4 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 70 8.6 +2.2
FRNW Fidelity Clean Energy ETF 3.9 39 41 2.0 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 71 4.3 -2.1
IXC iShares Global Energy ETF 3.8 44 36 6.8 +0.4
OCEN IQ Clean Oceans ETF 3.8 45 35 4.6 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 41 6.5 +0.1
DWX SPDR S&P International Dividend ETF 3.7 45 35 6.6 +0.2
RWX SPDR Dow Jones International Real Estate ETF 3.7 59 21 7.2 +0.7
OAIM OneAscent International Equity ETF 3.7 95 -15 4.3 -2.1
TOK iShares MSCI Kokusai ETF 3.7 26 54 4.2 -2.2
CRAK VanEck Oil Refiners ETF 3.6 61 19 6.8 +0.4
CZAR Themes Natural Monopoly ETF 3.6 35 45 5.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 55 5.5 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 31 5.8 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.6 12 68 8.6 +2.2
EXI iShares Global Industrials ETF 3.5 42 38 3.6 -2.8
FPXI First Trust International Equity Opportunities ETF 3.5 70 10 4.0 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 33 4.9 -1.5
URTH iShares MSCI World ETF 3.4 24 56 4.3 -2.2
GEW Cambria Global EW ETF 3.3 29 51 5.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 70 4.8 -1.6
CGXU Capital Group International Focus Equity ETF 3.3 54 26 3.6 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 71 4.8 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 21 2.6 -3.8
TTAI FCF International Quality ETF 3.2 59 21 7.0 +0.6
FPAG FPA Global Equity ETF 3.2 49 31 5.5 -0.9
ACWI iShares MSCI ACWI ETF 3.0 32 48 4.6 -1.8
POW VistaShares Electrification Supercycle ETF 3.0 75 5 2.4 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 60 5.6 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 22 3.6 -2.8
VT Vanguard Total World Stock ETF 2.8 6 74 4.9 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 5 4.6 -1.8
IOO iShares Global 100 ETF 2.8 41 39 3.8 -2.6
IGF iShares Global Infrastructure ETF 2.8 41 39 4.4 -2.0
GII SPDR S&P Global Infrastructure ETF 2.7 40 40 4.4 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 72 6.2 -0.2
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 4.0 -2.4
SMOG VanEck Low Carbon Energy ETF 2.7 61 19 1.3 -5.1
GVAL Cambria Global Value ETF 2.7 68 12 8.0 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 41 7.6 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 51 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 2.6 67 13 5.4 -1.0
XT iShares Exponential Technologies ETF 2.6 46 34 4.0 -2.5
RXI iShares Global Consumer Discretionary ETF 2.6 41 39 8.6 +2.2
AVDS Avantis International Small Cap Equity ETF 2.5 30 50 5.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 60 4.7 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 15 7.1 +0.6
IPKW Invesco International BuyBack Achievers ETF 2.5 55 25 7.7 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 28 3.6 -2.8
NXTG First Trust Indxx NextG ETF 2.4 70 10 3.4 -3.0
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 50 6.9 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 34 7.2 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 10 9.3 +2.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.3 -2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 32 4.8 -1.6
BKCI BNY Mellon Concentrated International ETF 2.3 80 0 4.9 -1.5
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 15 3.5 -2.9
AVDV Avantis International Small Cap Value ETF 2.3 36 44 7.4 +1.0
FEOE First Eagle Overseas Equity ETF 2.3 79 1 5.9 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 8 2.5 -3.9
ICLN iShares Global Clean Energy ETF 2.2 41 39 2.0 -4.4
OSEA Harbor International Compounders ETF 2.2 55 25 4.4 -2.0
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 7.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 68 4.4 -2.0
MXI iShares Global Materials ETF 2.1 41 39 5.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 34 5.3 -1.2
IXG iShares Global Financials ETF 2.0 42 38 5.8 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 20 3.4 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 33 -0.3 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 12 5.6 -0.8
IXJ iShares Global Healthcare ETF 1.9 42 38 6.1 -0.3
AVRE Avantis Real Estate ETF 1.9 17 63 7.0 +0.6
AIRL Themes Airlines ETF 1.9 35 45 1.7 -4.7
SHPP Pacer Industrials and Logistics ETF 1.9 60 20 6.6 +0.2
KXI iShares Global Consumer Staples ETF 1.9 41 39 5.4 -1.0
RGEF Rockefeller Global Equity ETF 1.8 55 25 3.8 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 30 6.3 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 7.9 +1.5
IXP iShares Global Comm Services ETF 1.7 42 38 5.8 -0.6
HAP VanEck Natural Resources ETF 1.7 50 30 6.2 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 35 7.4 +1.0
QTUM Defiance Quantum ETF 1.7 40 40 3.8 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 10 6.6 +0.2
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 7.6 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 10 2.4 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 14 8.4 +2.0
IXN iShares Global Tech ETF 1.6 41 39 2.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 10 6.1 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 45 7.3 +0.9
WSML iShares MSCI World Small-Cap ETF 1.5 15 65 5.2 -1.2
REET iShares Global REIT ETF 1.5 14 66 7.0 +0.6
FEGE First Eagle Global Equity ETF 1.5 79 1 5.8 -0.6
DFGR Dimensional Global Real Estate ETF 1.4 22 58 7.1 +0.7
PRNT 3D Printing ETF 1.4 66 14 1.2 -5.2
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 62 0.0 -6.4
MOTI VanEck Morningstar International Moat ETF 1.4 58 22 9.9 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 33 5.1 -1.3
JETS U.S. Global Jets ETF 1.3 60 20 2.6 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 1 3.7 -2.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 20 5.4 -1.0
IQM Franklin Intelligent Machines ETF 1.2 50 30 1.2 -5.2
KNCT Invesco Next Gen Connectivity ETF 1.2 40 40 2.9 -3.5
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 20 0.3 -6.2
AGNG Global X Aging Population ETF 1.2 50 30 4.2 -2.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 70 5.9 -0.5
COPA Themes Copper Miners ETF 1.2 35 45 2.6 -3.8
COPX Global X Copper Miners ETF 1.2 65 15 3.7 -2.7
GMET VanEck Green Metals ETF 1.2 63 17 0.8 -5.6
EV Mast Global Battery Recycling & Production ETF 1.1 65 15 6.4 +0.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 21 1.9 -4.5
AKAF The Frontier Economic Fund 1.1 20 60 5.2 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 5 5.2 -1.2
TINT ProShares Smart Materials ETF 1.1 58 22 5.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 5.5 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 3.4 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 10 1.0 -5.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -19 1.1 -5.3
JGLO JPMorgan Global Select Equity ETF 1.1 33 47 4.2 -2.2
TINY ProShares Nanotechnology ETF 1.1 58 22 1.4 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 21 3.5 -2.9
PCGG Polen Capital Global Growth ETF 1.1 85 -5 3.9 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 42 3.8 -2.6
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.3 -0.1
TRFK Pacer Data and Digital Revolution ETF 1.0 60 20 1.9 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 4.8 -1.6
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 11.0 +4.6
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.1 +1.7
KNO AXS Knowledge Leaders ETF 1.0 78 2 3.9 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 31 8.8 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.6 +2.2
DIVS SmartETFs Dividend Builder ETF 0.9 65 15 4.3 -2.1
ABLG Abacus FCF International Leaders ETF 0.9 59 21 6.5 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 36 9.1 +2.7
AGQI First Trust Active Global Quality Income ETF 0.8 85 -5 6.2 -0.2
CTEC Global X CleanTech ETF 0.8 50 30 -0.0 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 33 3.3 -3.1
SOCL Global X Social Media ETF 0.8 65 15 13.6 +7.2
FICS First Trust International Developed Capital Strength ETF 0.8 70 10 6.6 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 5 0.9 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -15 9.4 +3.0
RNRG Global X Renewable Energy Producers ETF 0.8 66 14 4.7 -1.7
PRAY FIS Christian Stock Fund 0.8 69 11 4.0 -2.4
DWLD Davis Select Worldwide ETF 0.8 63 17 6.9 +0.5
CLOD Themes Cloud Computing ETF 0.8 35 45 3.0 -3.4
DINT Davis Select International ETF 0.8 55 25 5.9 -0.5
DFNL Davis Select Financial ETF 0.8 63 17 7.0 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 26.0 +19.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 33 1.5 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 21 10.9 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 31 7.7 +1.3
FLV American Century Focused Large Cap Value ETF 0.8 42 38 5.8 -0.6
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 26 9.4 +3.0
DIVY Sound Equity Dividend Income ETF 0.8 45 35 7.6 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -15 5.6 -0.9
MOO VanEck Agribusiness ETF 0.8 53 27 8.3 +1.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 30 6.0 -0.4
WDNA WisdomTree BioRevolution Fund 0.8 45 35 -1.8 -8.2
SLX VanEck Steel ETF 0.7 56 24 9.8 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -5 -2.1 -8.5
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -15 2.5 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -5 1.4 -5.0
URAN Themes Uranium & Nuclear ETF 0.7 35 45 1.0 -5.4
NETZ TCW Transform Systems ETF 0.6 75 5 1.5 -5.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 15 1.4 -5.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 5 1.5 -4.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 33 1.6 -4.8
IBUY Amplify Online Retail ETF 0.6 65 15 2.3 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 3.9 -2.5
IBOT Vaneck Robotics ETF 0.5 47 33 3.3 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -30 5.2 -1.2
DRNZ REX Drone ETF 0.5 65 15 -1.9 -8.3
NATO Themes Transatlantic Defense ETF 0.5 35 45 2.0 -4.4
SHLD Global X Defense Tech ETF 0.5 50 30 3.2 -3.2
UFO Procure Space ETF 0.5 75 5 0.1 -6.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.5 -3.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 5 4.2 -2.2
CGV Conductor Global Equity Value ETF 0.4 130 -50 7.6 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 20 0.2 -6.3
FDTX Fidelity Disruptive Technology ETF 0.4 50 30 1.6 -4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.6 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 5.8 -0.6
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 15 7.1 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 22 -0.3 -6.7
HART IQ Healthy Hearts ETF 0.4 45 35 6.0 -0.4
APIE ActivePassive International Equity ETF 0.4 45 35 6.2 -0.2
BMED Future Health ETF 0.3 85 -5 1.0 -5.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 30 -1.1 -7.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 15 3.3 -3.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 10 3.5 -2.9
SNSR Global X Internet of Things ETF 0.3 68 12 3.5 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 8.5 +2.1
FDVV Fidelity High Dividend ETF 0.3 15 65 6.5 +0.1
YNOT Horizon Digital Frontier ETF 0.3 75 5 2.5 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 45 4.1 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 15 1.3 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 2.0 -4.4
ARB AltShares Merger Arbitrage ETF 0.2 77 3 2.7 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 35 7.7 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.4 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 50 7.2 +0.8
FINE Themes European Luxury ETF 0.2 35 45 3.8 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 4.7 -1.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 73 5.5 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 6.5 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 4.2 -2.2
SRET Global X SuperDividend REIT ETF 0.2 59 21 12.9 +6.5
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.5 -1.9
EVX VanEck Environmental Services ETF 0.2 55 25 4.1 -2.3
PIO Invesco Global Water ETF 0.2 75 5 4.6 -1.8
TBLU Tortoise Global Water ESG ETF 0.2 40 40 4.6 -1.8
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.3 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.5 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 41 13.0 +6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 6.2 -0.2
TOLL Tema Durable Quality ETF 0.2 75 5 3.9 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 45 9.8 +3.4
FPWR First Trust EIP Power Solutions ETF 0.2 96 -16 4.5 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 4.9 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 4.2 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 63 12.4 +6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 55 8.6 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 69 9.2 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 55 4.8 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.7 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 8.9 +2.5
ALRG Allspring LT Large Core ETF 0.1 28 52 3.5 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.2 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 4.9 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 37 8.9 +2.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.5 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.5 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 7.8 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 7.9 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 6.8 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 7.8 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 5.9 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 6.7 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.2 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.3 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 6.8 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 23.5 +17.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 8.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.4 -3.0
AVES Avantis Emerging Markets Value ETF 0.1 36 44 8.8 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 4.9 -1.5
RVRB Reverb ETF 0.1 30 50 3.7 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 50 7.7 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 6.4 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.7 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 47 6.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -3.5
WSGE Warren Street Global Equity ETF 0.0 80 0 2.8 -3.6
ECON Columbia Emerging Markets Consumer ETF 0.0 49 31 6.3 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 6.4 %
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.