First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x 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) $123
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) $31,150
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
HOCHTIEF AG 1.6 %
NORDEX AG 1.5 %
ACS ACTIVIDADES CONS Y SERV 1.4 %
ARCELORMITTAL SA 1.4 %
RWE AG 1.3 %
BANCO BILBAO VIZCAYA ARGENTA 1.3 %
THYSSENKRUPP AG 1.3 %
AURUBIS AG 1.3 %
UNIQA VERSICHERUNGEN AG 1.3 %
DEUTSCHE LUFTHANSA-REG 1.3 %
Total 13.5 %

TOP COUNTRY EXPOSURE
GERMANY 29.4 %
FRANCE 15.6 %
ITALY 15.4 %
SPAIN 10.4 %
AUSTRIA 5.8 %
NETHERLANDS 4.9 %
GREECE 3.7 %
LUXEMBOURG 3.5 %
BELGIUM 2.8 %
FINLAND 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
55.1% 55.1% 10.1% 9.4% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 53%
MSCI EAFE 1.27 79%
MSCI Emg. Mkts. 0.96 51%

Technical Indicators
Recent close $64.74
30d moving avg. $62.01
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.3%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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
(%)
FEP First Trust Europe AlphaDEX Fund 58.5 80 0 6.6 +0.3
EZU iShares MSCI Eurozone ETF 28.9 52 28 5.6 -0.8
JIVE JPMorgan International Value ETF 28.7 55 25 9.3 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.6 45 35 6.0 -0.3
FGM First Trust Germany AlphaDEX Fund 27.1 80 0 5.6 -0.8
UIVM VictoryShares International Value Momentum ETF 23.5 35 45 7.4 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.1 25 55 6.3 -0.1
QINT American Century Quality Diversified International ETF 20.7 39 41 6.0 -0.4
IEV iShares Europe ETF 19.9 67 13 5.7 -0.7
IVLU iShares MSCI Intl Value Factor ETF 19.8 30 50 8.5 +2.2
IEUR iShares Core MSCI Europe ETF 19.7 11 69 6.2 -0.2
FLEE Franklin FTSE Europe ETF 19.7 9 71 6.2 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.5 46 34 5.9 -0.5
SPEU SPDR Portfolio Europe ETF 19.4 7 73 6.2 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 19.2 58 22 5.6 -0.8
VGK Vanguard FTSE Europe ETF 19.2 6 74 6.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 18.9 9 71 6.1 -0.3
FENI Fidelity Enhanced International ETF 16.8 28 52 5.5 -0.9
EFV iShares MSCI EAFE Value ETF 16.6 34 46 7.7 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.4 80 0 7.0 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.3 25 55 6.1 -0.2
INTF iShares International Equity Factor ETF 16.2 15 65 6.4 +0.1
DFIV Dimensional International Value ETF 16.1 27 53 7.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.1 45 35 7.3 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 16.0 30 50 4.6 -1.8
EWG iShares MSCI Germany ETF 15.4 50 30 5.8 -0.6
JHMD John Hancock Multifactor Developed International ETF 15.1 39 41 6.4 +0.0
EFA iShares MSCI EAFE ETF 15.0 35 45 5.7 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 14.9 25 55 8.0 +1.6
FLGR Franklin FTSE Germany ETF 14.9 9 71 6.4 +0.0
CIL VictoryShares International Volatility Wtd ETF 14.6 45 35 5.6 -0.7
FEZ SPDR EURO STOXX 50 ETF 14.6 29 51 5.5 -0.9
FIVA Fidelity International Value Factor ETF 14.5 18 62 7.9 +1.5
TPIF Timothy Plan International ETF 14.4 62 18 5.3 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.3 36 44 5.9 -0.5
DIM WisdomTree International MidCap Dividend Fund 14.3 58 22 6.3 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.2 20 60 5.4 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 14.1 20 60 5.6 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 14.1 9 71 6.8 +0.4
IDMO Invesco S&P International Developed Momentum ETF 13.9 25 55 5.1 -1.3
IEFA iShares Core MSCI EAFE ETF 13.8 7 73 6.0 -0.4
DOL WisdomTree International LargeCap Dividend Fund 13.7 48 32 6.0 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.7 58 22 7.3 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 13.6 20 60 5.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.6 20 60 5.5 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 13.5 20 60 5.8 -0.6
DWMF WisdomTree International Multifactor Fund 13.5 38 42 6.4 -0.0
VWID Virtus WMC International Dividend ETF 13.5 49 31 7.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 13.2 23 57 6.2 -0.2
DTH WisdomTree International High Dividend Fund 13.1 58 22 7.3 +0.9
IDV iShares International Select Dividend ETF 12.9 51 29 9.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.8 39 41 5.7 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 12.8 24 56 6.2 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.6 40 40 6.4 0.0
DAX Global X DAX Germany ETF 12.6 21 59 6.2 -0.2
DWM WisdomTree International Equity Fund 12.6 48 32 6.3 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.6 30 50 5.9 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.6 65 15 9.5 +3.1
IMOM Alpha Architect International Quantitative Momentum ETF 12.5 49 31 3.8 -2.6
STXI Strive International Developed Markets ETF 12.5 29 51 5.6 -0.8
EUFN iShares MSCI Europe Financials ETF 12.5 51 29 6.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 12.5 4 76 6.0 -0.4
BKIE BNY Mellon International Equity ETF 12.3 4 76 5.9 -0.4
SCHF Schwab International Equity ETF 12.3 6 74 6.1 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.0 35 45 5.6 -0.7
EWQ iShares MSCI France ETF 12.0 53 27 6.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 11.9 3 77 5.9 -0.5
DFAI Dimensional International Core Equity Market ETF 11.9 18 62 5.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 11.8 17 63 8.0 +1.6
DXIV Dimensional International Vector Equity ETF 11.8 34 46 6.5 +0.1
AVDE Avantis International Equity ETF 11.7 23 57 6.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 11.7 3 77 6.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 40 9.2 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 56 5.4 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.1 58 22 5.7 -0.7
AVIV Avantis International Large Cap Value ETF 10.9 25 55 7.3 +0.9
IDOG ALPS International Sector Dividend Dogs ETF 10.8 50 30 10.4 +4.0
AVSD Avantis Responsible International Equity ETF 10.4 23 57 4.6 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.4 39 41 6.6 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 10.4 49 31 6.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.1 24 56 6.3 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.1 80 0 3.3 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.1 37 43 7.1 +0.7
EWI iShares MSCI Italy ETF 10.1 50 30 8.6 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 10.1 34 46 6.4 -0.0
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 50 6.4 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 10.0 83 -3 7.8 +1.5
ICPY Tweedy, Browne International Insider Value ETF 10.0 80 0 9.7 +3.3
DTAN Sparkline International Intangible Value ETF 10.0 55 25 7.3 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.8 29 51 6.8 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.8 41 39 6.4 0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 56 24 9.9 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.5 4 76 6.7 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.5 12 68 5.1 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 9.5 31 49 5.7 -0.7
WWJD Inspire International ETF 9.4 80 0 6.2 -0.1
JHID John Hancock International High Dividend ETF 9.4 46 34 8.2 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.4 58 22 5.9 -0.5
DIHP Dimensional International High Profitability ETF 9.3 29 51 5.7 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 9.3 42 38 5.9 -0.5
IQSI IQ Candriam International Equity ETF 9.3 15 65 5.6 -0.8
IXUS iShares Core MSCI Total International Stock ETF 9.2 7 73 6.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 50 6.4 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.1 18 62 6.4 -0.0
VXUS Vanguard Total International Stock ETF 9.1 5 75 6.7 +0.3
CGIE Capital Group International Equity ETF 8.9 54 26 4.2 -2.2
DISV Dimensional International Small Cap Value ETF 8.9 42 38 7.7 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 8.9 12 68 4.9 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 8.8 57 23 7.5 +1.1
FDEV Fidelity International Multifactor ETF 8.7 18 62 6.5 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 71 8.2 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.4 70 10 3.2 -3.2
EFG iShares MSCI EAFE Growth ETF 8.4 36 44 3.6 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 8.3 14 66 5.5 -0.9
EWP iShares MSCI Spain ETF 8.3 50 30 5.8 -0.6
COPY Tweedy, Browne Insider + Value ETF 8.2 80 0 10.0 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.1 22 58 5.5 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 0 5.4 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 7.9 42 38 6.4 +0.0
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 21 10.0 +3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 7.7 55 25 5.7 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 20 9.4 +3.1
VSGX Vanguard ESG International Stock ETF 7.6 10 70 6.5 +0.2
BINV Brandes International ETF 7.5 70 10 8.1 +1.7
DEW WisdomTree Global High Dividend Fund 7.2 58 22 7.4 +1.1
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 33 7.4 +1.0
DFIS Dimensional International Small Cap ETF 7.0 39 41 6.0 -0.4
CGGO Capital Group Global Growth Equity ETF 6.9 47 33 3.7 -2.7
FAN First Trust Global Wind Energy ETF 6.9 60 20 3.5 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.8 32 48 5.4 -1.0
DGT State Street SPDR Global Dow ETF 6.7 50 30 5.9 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 15 7.1 +0.7
CGXU Capital Group International Focus Equity ETF 6.5 54 26 4.6 -1.8
RCGE RockCreek Global Equality ETF 6.5 95 -15 6.0 -0.4
VIDI Vident International Equity Strategy ETF 6.5 61 19 8.8 +2.5
FIDI Fidelity International High Dividend ETF 6.4 18 62 7.3 +0.9
INEQ Columbia International Equity Income ETF 6.3 45 35 7.4 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 22 6.0 -0.4
DWX SPDR S&P International Dividend ETF 6.2 45 35 6.7 +0.3
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 31 8.7 +2.4
IXG iShares Global Financials ETF 5.9 42 38 6.0 -0.4
IGRO iShares International Dividend Growth ETF 5.9 15 65 6.2 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 22 9.6 +3.2
EWO iShares MSCI Austria ETF 5.8 50 30 7.7 +1.3
GLOF iShares Global Equity Factor ETF 5.6 20 60 5.9 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 46 4.9 -1.5
ISCF iShares International SmallCap Equity Factor ETF 5.6 23 57 7.1 +0.8
CLNR IQ Cleaner Transport ETF 5.6 45 35 4.9 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 15 4.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 38 4.7 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 55 6.1 -0.2
BLES Inspire Global Hope ETF 5.3 61 19 6.0 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 55 25 5.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 30 5.4 -1.0
EXI iShares Global Industrials ETF 5.2 42 38 3.7 -2.7
JIG JPMorgan International Growth ETF 5.2 55 25 3.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 50 5.1 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 20 3.2 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 33 6.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 55 5.4 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 50 5.3 -1.1
TOK iShares MSCI Kokusai ETF 4.8 26 54 4.3 -2.1
PBD Invesco Global Clean Energy ETF 4.8 75 5 0.6 -5.8
WLDR Affinity World Leaders Equity ETF 4.7 67 13 6.4 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 15 3.8 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 71 4.5 -1.9
URTH iShares MSCI World ETF 4.6 24 56 4.4 -2.0
IPKW Invesco International BuyBack Achievers ETF 4.5 55 25 7.8 +1.5
GEW Cambria Global EW ETF 4.5 29 51 5.3 -1.1
GDFN Tema International Defense Innov ETF 4.3 75 5 2.1 -4.3
CGDG Capital Group Dividend Growers ETF 4.3 47 33 5.4 -1.0
EWN iShares MSCI Netherlands ETF 4.2 50 30 4.5 -1.9
OCEN IQ Clean Oceans ETF 4.1 45 35 5.1 -1.3
ACWI iShares MSCI ACWI ETF 4.1 32 48 4.7 -1.7
SCHY Schwab International Dividend Equity ETF 4.1 14 66 8.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 71 4.8 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 20 7.1 +0.8
IXC iShares Global Energy ETF 3.8 44 36 8.8 +2.5
WDIV SPDR S&P Global Dividend ETF 3.8 40 40 8.2 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 70 4.9 -1.5
VT Vanguard Total World Stock ETF 3.7 6 74 5.1 -1.3
IOO iShares Global 100 ETF 3.7 41 39 3.9 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 40 6.1 -0.3
XT iShares Exponential Technologies ETF 3.7 46 34 4.2 -2.2
FPXI First Trust International Equity Opportunities ETF 3.6 70 10 3.4 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 12 5.4 -1.0
JXI iShares Global Utilities ETF 3.5 43 37 5.3 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 38 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 60 4.8 -1.6
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 15 3.8 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 25 6.5 +0.1
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 21 6.5 +0.1
FRNW Fidelity Clean Energy ETF 3.3 39 41 2.0 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 5 6.5 +0.1
GVAL Cambria Global Value ETF 3.3 68 12 8.8 +2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 32 4.6 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 41 5.1 -1.3
POW VistaShares Electrification Supercycle ETF 3.2 75 5 2.8 -3.6
GNR SPDR S&P Global Natural Resources ETF 3.1 40 40 8.6 +2.2
TTAI FCF International Quality ETF 3.1 59 21 6.5 +0.1
SCHC Schwab International Small-Cap Equity ETF 3.1 11 69 6.5 +0.1
NATO Themes Transatlantic Defense ETF 3.0 35 45 1.6 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 35 1.6 -4.8
IFGL iShares International Developed Real Estate ETF 3.0 48 32 6.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 22 3.7 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 28 8.7 +2.3
EWK iShares MSCI Belgium ETF 2.8 50 30 3.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 5.9 -0.5
MOTI VanEck Morningstar International Moat ETF 2.8 58 22 9.1 +2.7
RXI iShares Global Consumer Discretionary ETF 2.8 41 39 7.2 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 41 7.0 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 70 6.3 -0.1
SMOG VanEck Low Carbon Energy ETF 2.6 61 19 1.4 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 21 3.5 -2.9
SHLD Global X Defense Tech ETF 2.6 50 30 2.3 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 33 5.7 -0.7
GREK Global X MSCI Greece ETF 2.5 57 23 8.9 +2.5
IXJ iShares Global Healthcare ETF 2.5 42 38 5.6 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 68 7.9 +1.5
FPAG FPA Global Equity ETF 2.5 49 31 4.9 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 41 8.2 +1.8
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 18 3.1 -3.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 28 3.2 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.2 -2.2
ICLN iShares Global Clean Energy ETF 2.4 41 39 2.7 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 51 5.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 7.8 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 5 4.4 -2.0
NXTG First Trust Indxx NextG ETF 2.3 70 10 4.3 -2.1
ITOL Tema International Durable Quality ETF 2.3 60 20 4.6 -1.7
OSEA Harbor International Compounders ETF 2.1 55 25 4.4 -2.0
BKCI BNY Mellon Concentrated International ETF 2.1 80 0 4.5 -1.9
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 70 5.7 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 8 -1.2 -7.6
AIRL Themes Airlines ETF 2.0 35 45 2.0 -4.4
AVDV Avantis International Small Cap Value ETF 2.0 36 44 7.4 +1.0
FEOE First Eagle Overseas Equity ETF 2.0 79 1 5.8 -0.6
IDRV iShares Self-driving EV & Tech ETF 1.9 47 33 3.0 -3.4
WRND IQ Global Equity R&D Leaders ETF 1.9 18 62 6.5 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 72 6.3 -0.1
IGF iShares Global Infrastructure ETF 1.9 41 39 4.3 -2.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 40 4.3 -2.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 45 8.2 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 30 6.6 +0.2
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.3 -1.0
OAIM OneAscent International Equity ETF 1.8 95 -15 4.5 -1.9
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 33 7.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 65 6.1 -0.2
RGEF Rockefeller Global Equity ETF 1.7 55 25 3.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 4.3 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -15 2.7 -3.7
AVRE Avantis Real Estate ETF 1.7 17 63 6.9 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 50 7.0 +0.6
AGNG Global X Aging Population ETF 1.6 50 30 3.9 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 10 0.6 -5.8
MXI iShares Global Materials ETF 1.5 41 39 5.9 -0.5
CZAR Themes Natural Monopoly ETF 1.5 35 45 4.9 -1.5
CTEC Global X CleanTech ETF 1.5 50 30 0.6 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 33 3.0 -3.4
GINX SGI Enhanced Global Income ETF 1.5 98 -18 6.9 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 4.7 -1.6
AVDS Avantis International Small Cap Equity ETF 1.5 30 50 5.7 -0.7
EFNL iShares MSCI Finland ETF 1.5 56 24 5.6 -0.7
CRAK VanEck Oil Refiners ETF 1.5 61 19 10.6 +4.2
KXI iShares Global Consumer Staples ETF 1.5 41 39 5.1 -1.3
JETS U.S. Global Jets ETF 1.5 60 20 2.2 -4.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 47 4.3 -2.1
KNO AXS Knowledge Leaders ETF 1.4 78 2 4.9 -1.5
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 15 3.3 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 5.3 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 14 10.2 +3.9
HART IQ Healthy Hearts ETF 1.3 45 35 5.4 -1.0
IBUY Amplify Online Retail ETF 1.3 65 15 1.4 -5.0
FEGE First Eagle Global Equity ETF 1.3 79 1 5.5 -0.9
COPX Global X Copper Miners ETF 1.3 65 15 3.8 -2.6
COPA Themes Copper Miners ETF 1.3 35 45 3.2 -3.2
NETZ TCW Transform Systems ETF 1.3 75 5 2.0 -4.4
DFGR Dimensional Global Real Estate ETF 1.2 22 58 7.4 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 10 3.3 -3.1
REET iShares Global REIT ETF 1.2 14 66 7.2 +0.8
IXP iShares Global Comm Services ETF 1.2 42 38 5.2 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 35 7.5 +1.1
PRNT 3D Printing ETF 1.1 66 14 1.7 -4.7
FICS First Trust International Developed Capital Strength ETF 1.1 70 10 6.4 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 33 -2.8 -9.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 5 5.2 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -30 6.3 -0.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -15 7.0 +0.7
DIVY Sound Equity Dividend Income ETF 1.1 45 35 9.0 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 8.0 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 4.0 -2.4
IQM Franklin Intelligent Machines ETF 1.0 50 30 1.5 -4.9
WUGI AXS Esoterica NextG Economy ETF 1.0 75 5 2.3 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 15 -1.1 -7.5
TCAI Tortoise AI Infrastructure ETF 1.0 65 15 1.8 -4.6
TINT ProShares Smart Materials ETF 1.0 58 22 4.8 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 7.8 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 34 5.3 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 15 6.3 -0.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 26 9.7 +3.3
IPOS Renaissance International IPO ETF 0.9 80 0 1.6 -4.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 -5 3.6 -2.8
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 4.5 -1.9
SOCL Global X Social Media ETF 0.9 65 15 9.0 +2.6
AKAF The Frontier Economic Fund 0.9 20 60 5.4 -1.0
UFO Procure Space ETF 0.9 75 5 0.0 -6.3
BMED Future Health ETF 0.9 85 -5 0.2 -6.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 30 -0.6 -7.0
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 11 1.0 -5.4
GMET VanEck Green Metals ETF 0.9 63 17 4.9 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 51 6.8 +0.5
BLDG Cambria Global Real Estate ETF 0.8 60 20 10.8 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 47 7.9 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 3.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 10 7.3 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 4.6 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -30 3.8 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 20 2.6 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 36 9.0 +2.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 7.5 +1.2
FINE Themes European Luxury ETF 0.7 35 45 6.5 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 5 6.9 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -15 10.0 +3.6
IBOT Vaneck Robotics ETF 0.7 47 33 3.3 -3.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 5.1 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 41 -0.8 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 5.8 -0.5
FINX Global X FinTech ETF 0.7 68 12 2.7 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 5 5.0 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 20 4.4 -1.9
LST Leuthold Select Industries ETF 0.7 91 -11 4.7 -1.7
IXN iShares Global Tech ETF 0.7 41 39 2.9 -3.5
APIE ActivePassive International Equity ETF 0.7 45 35 6.3 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 31 8.4 +2.0
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 15 6.3 -0.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 4.8 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 35 2.1 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 55 5.8 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 3.7 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 1 4.4 -2.0
SNSR Global X Internet of Things ETF 0.6 68 12 4.2 -2.2
ARTY iShares Future AI & Tech ETF 0.6 47 33 2.8 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 5 1.9 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 30 2.1 -4.3
DFNL Davis Select Financial ETF 0.6 63 17 6.7 +0.3
DINT Davis Select International ETF 0.6 55 25 6.7 +0.3
DWLD Davis Select Worldwide ETF 0.6 63 17 6.4 +0.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 19.1 +12.7
CLOD Themes Cloud Computing ETF 0.6 35 45 3.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 3.9 -2.5
TINY ProShares Nanotechnology ETF 0.5 58 22 2.7 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 21 4.3 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 11.2 +4.8
EIRL iShares MSCI Ireland ETF 0.5 50 30 7.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 3.5 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -8 7.2 +0.8
HAP VanEck Natural Resources ETF 0.4 50 30 7.3 +0.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 30 4.0 -2.4
QTUM Defiance Quantum ETF 0.4 40 40 4.3 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 5 0.0 -6.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.6 -0.8
FDVV Fidelity High Dividend ETF 0.4 15 65 6.9 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 50 7.3 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 35 8.2 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 25 4.1 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 73 8.9 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 56 6.0 -0.4
CGGR Capital Group Growth ETF 0.3 39 41 2.7 -3.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 33 2.3 -4.1
CUT Invesco MSCI Global Timber ETF 0.2 61 19 9.6 +3.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 11.5 +5.1
HELX Franklin Genomic Advancements ETF 0.2 50 30 -0.4 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 1.7 -4.7
DIVS SmartETFs Dividend Builder ETF 0.2 65 15 4.5 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.4 -1.0
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.2 -0.1
TOLL Tema Durable Quality ETF 0.2 75 5 4.2 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 20 3.6 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 55 10.4 +4.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.3 -6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 40 6.0 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 5.1 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 55 9.2 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 6.1 -0.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 5.9 -0.4
QUVU Hartford Quality Value ETF 0.2 46 34 6.6 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.1 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.6 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 7.0 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 22 9.3 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 11.3 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 3.1 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.8 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.1 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 7.7 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.5 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.8 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.3 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.8 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.9 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 6.4 0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 7.2 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.9 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.3 +1.9
RVRB Reverb ETF 0.1 30 50 4.0 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.2 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 47 6.8 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 11.0 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 50 7.9 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.0 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.3 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.1 -3.3
AVES Avantis Emerging Markets Value ETF 0.0 36 44 9.2 +2.8

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 10.4 %
Divided by: Fwd. P/BV 1.5 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		 1.64 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.