First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Germany AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Germany Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 14, 2012
Assets (mns) $74
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 42
Wgt avg mkt cap (mns) $34,743
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOCHTIEF AG 5.8 %
AURUBIS AG 5.3 %
RWE AG 4.8 %
SIEMENS ENERGY AG 4.6 %
BAYERISCHE MOTOREN WERKE AG 4.6 %
DAIMLER AG-REGISTERED SHARES 4.6 %
COMMERZBANK AG 4.0 %
NORDEX AG 3.6 %
DEUTSCHE LUFTHANSA-REG 3.6 %
CONTINENTAL AG 3.6 %
Total 44.5 %

TOP COUNTRY EXPOSURE
GERMANY 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
53.0% 52.2% 5.9% 7.0% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 38%
MSCI EAFE 1.17 72%
MSCI Emg. Mkts. 0.88 46%

Technical Indicators
Recent close $58.93
30d moving avg. $58.15
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 280 potential alternatives to the First Trust Germany AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FGM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FGM Expense: 80 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FGM
Ticker Fund
Name		 Overlap1
vs FGM
(%)		 Expense
ratio
(bp)		 Savings
vs FGM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FGM
(%)
EWG iShares MSCI Germany ETF 34.0 50 30 6.2 -0.5
DAX Global X DAX Germany ETF 31.4 21 59 6.7 -0.1
FLGR Franklin FTSE Germany ETF 29.2 9 71 7.0 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 26.3 80 0 7.6 +0.9
FEP First Trust Europe AlphaDEX Fund 16.7 80 0 8.0 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.3 45 35 6.6 -0.1
EZU iShares MSCI Eurozone ETF 12.3 52 28 6.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 55 5.8 -1.0
FEZ SPDR EURO STOXX 50 ETF 11.2 29 51 6.3 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 10.7 49 31 4.6 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.1 45 35 1.4 -5.4
HEDJ WisdomTree Europe Hedged Equity Fund 9.8 58 22 6.4 -0.3
DTAN Sparkline International Intangible Value ETF 9.3 55 25 7.9 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 55 7.0 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 12 6.5 -0.3
FAN First Trust Global Wind Energy ETF 8.5 60 20 4.1 -2.7
JHID John Hancock International High Dividend ETF 8.3 46 34 8.5 +1.8
GDFN Tema International Defense Innov ETF 8.2 75 5 3.5 -3.3
FIVA Fidelity International Value Factor ETF 8.1 18 62 9.1 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.1 70 10 4.0 -2.8
CLNR IQ Cleaner Transport ETF 7.8 45 35 5.0 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 34 6.4 -0.3
IVLU iShares MSCI Intl Value Factor ETF 7.5 30 50 9.5 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.4 30 50 5.4 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 71 6.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 7.3 18 62 7.5 +0.8
UIVM VictoryShares International Value Momentum ETF 7.3 35 45 8.2 +1.5
IEV iShares Europe ETF 7.2 67 13 6.5 -0.3
AVIV Avantis International Large Cap Value ETF 7.1 25 55 8.1 +1.4
IEUR iShares Core MSCI Europe ETF 7.1 11 69 7.0 +0.2
FLEE Franklin FTSE Europe ETF 6.9 9 71 6.9 +0.2
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.2 +0.4
SPEU SPDR Portfolio Europe ETF 6.9 7 73 7.1 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 22 11.0 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 9.5 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 55 6.8 +0.0
JHMD John Hancock Multifactor Developed International ETF 6.1 39 41 7.1 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 30 11.4 +4.6
ETEC iShares Breakthrough Environmental Solutions ETF 6.0 47 33 3.6 -3.2
INEQ Columbia International Equity Income ETF 5.7 45 35 7.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 44 6.3 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 35 8.3 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 22 6.5 -0.2
CIL VictoryShares International Volatility Wtd ETF 5.6 45 35 6.3 -0.5
DFIV Dimensional International Value ETF 5.6 27 53 8.7 +2.0
FENI Fidelity Enhanced International ETF 5.6 28 52 6.1 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 6.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 60 6.2 -0.5
EFA iShares MSCI EAFE ETF 5.4 35 45 6.4 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 0 8.5 +1.7
FPXI First Trust International Equity Opportunities ETF 5.4 70 10 4.3 -2.5
IDRV iShares Self-driving EV & Tech ETF 5.3 47 33 1.3 -5.4
AVDE Avantis International Equity ETF 5.3 23 57 7.0 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 60 6.1 -0.7
STXI Strive International Developed Markets ETF 5.2 29 51 6.3 -0.5
FRNW Fidelity Clean Energy ETF 5.2 39 41 2.3 -4.5
AVSD Avantis Responsible International Equity ETF 5.2 23 57 5.0 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 60 6.5 -0.3
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 8.7 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 22 8.5 +1.8
EFV iShares MSCI EAFE Value ETF 5.1 34 46 8.5 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 55 8.9 +2.1
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 32 6.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 45 6.2 -0.5
EFG iShares MSCI EAFE Growth ETF 4.9 36 44 4.3 -2.5
IEFA iShares Core MSCI EAFE ETF 4.9 7 73 6.7 -0.1
QINT American Century Quality Diversified International ETF 4.9 39 41 6.7 -0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 5 7.0 +0.2
DWMF WisdomTree International Multifactor Fund 4.8 38 42 7.0 +0.2
BKIE BNY Mellon International Equity ETF 4.7 4 76 6.6 -0.2
INTF iShares International Equity Factor ETF 4.7 15 65 7.3 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 56 6.8 +0.1
DWM WisdomTree International Equity Fund 4.7 48 32 7.0 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 40 7.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 71 7.6 +0.8
NETZ TCW Transform Systems ETF 4.6 75 5 2.6 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 10 1.3 -5.5
NATO Themes Transatlantic Defense ETF 4.6 35 45 2.5 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 15 10.1 +3.4
TPIF Timothy Plan International ETF 4.6 62 18 6.0 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.6 20 60 6.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 33 5.7 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 41 7.5 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 76 6.7 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 56 6.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 4.3 23 57 7.0 +0.3
SHLD Global X Defense Tech ETF 4.3 50 30 3.4 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 15 8.0 +1.3
IDV iShares International Select Dividend ETF 4.3 51 29 9.8 +3.0
DIHP Dimensional International High Profitability ETF 4.2 29 51 6.7 -0.1
POW VistaShares Electrification Supercycle ETF 4.2 75 5 3.5 -3.2
SCHF Schwab International Equity ETF 4.2 6 74 6.8 +0.0
EUFN iShares MSCI Europe Financials ETF 4.2 51 29 7.6 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -3 9.9 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 50 6.9 +0.1
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 6.8 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 38 6.5 -0.2
KNO AXS Knowledge Leaders ETF 4.0 78 2 5.8 -1.0
DFAI Dimensional International Core Equity Market ETF 4.0 18 62 6.7 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -15 3.2 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 22 6.4 -0.4
WWJD Inspire International ETF 3.9 80 0 7.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 0 4.3 -2.5
VWID Virtus WMC International Dividend ETF 3.9 49 31 7.8 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 0 4.4 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 7.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 49 5.9 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -3 8.9 +2.1
DXIV Dimensional International Vector Equity ETF 3.7 34 46 7.4 +0.7
CTEC Global X CleanTech ETF 3.6 50 30 0.6 -6.1
AIRL Themes Airlines ETF 3.6 35 45 3.2 -3.5
IQSI IQ Candriam International Equity ETF 3.6 15 65 6.2 -0.6
VYMI Vanguard International High Dividend Yield ETF 3.5 17 63 9.0 +2.2
EXI iShares Global Industrials ETF 3.5 42 38 4.4 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 7.3 +0.5
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 0 0.0 -6.8
JIVE JPMorgan International Value ETF 3.4 55 25 10.7 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.2 +0.5
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 50 7.5 +0.7
CGIE Capital Group International Equity ETF 3.4 54 26 4.9 -1.9
IPOS Renaissance International IPO ETF 3.4 80 0 2.4 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 46 5.6 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 68 5.8 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 76 7.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.3 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 25 7.5 +0.8
JXI iShares Global Utilities ETF 3.1 43 37 5.6 -1.2
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 7.5 +0.7
RODE Hartford Multifactor Diversified International ETF 3.0 29 51 10.4 +3.6
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.6 +0.8
FEOE First Eagle Overseas Equity ETF 2.9 79 1 7.0 +0.2
OCEN IQ Clean Oceans ETF 2.9 45 35 5.1 -1.6
DTH WisdomTree International High Dividend Fund 2.9 58 22 7.8 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 50 7.4 +0.7
GSIB Themes Global Systemically Important Banks ETF 2.9 35 45 9.0 +2.2
COPX Global X Copper Miners ETF 2.9 65 15 5.4 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 22 6.7 -0.0
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 11 0.0 -6.8
VSGX Vanguard ESG International Stock ETF 2.8 10 70 7.5 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 38 7.3 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 20 4.0 -2.8
DISV Dimensional International Small Cap Value ETF 2.6 42 38 8.7 +1.9
OAIM OneAscent International Equity ETF 2.6 95 -15 5.4 -1.3
VIDI Vident International Equity Strategy ETF 2.6 61 19 10.3 +3.6
DGT State Street SPDR Global Dow ETF 2.5 50 30 6.5 -0.2
BKCI BNY Mellon Concentrated International ETF 2.5 80 0 5.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 0 11.7 +4.9
CGXU Capital Group International Focus Equity ETF 2.4 54 26 5.5 -1.3
FIDI Fidelity International High Dividend ETF 2.4 18 62 8.0 +1.2
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.1 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 22 4.4 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 50 6.2 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 56 7.1 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 0 6.0 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 20 10.2 +3.5
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 31 10.3 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 43 7.8 +1.0
TTAI FCF International Quality ETF 2.2 59 21 7.3 +0.5
COPA Themes Copper Miners ETF 2.2 35 45 4.2 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 8 -1.3 -8.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 8.7 +1.9
IXP iShares Global Comm Services ETF 2.1 42 38 5.8 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 24 10.1 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 48 5.9 -0.8
BLES Inspire Global Hope ETF 2.0 61 19 6.8 +0.1
DFIS Dimensional International Small Cap ETF 2.0 39 41 7.0 +0.2
IGF iShares Global Infrastructure ETF 2.0 41 39 4.6 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 15 5.4 -1.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 4.6 -2.2
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 31 5.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 68 5.3 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 33 7.7 +1.0
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 33 8.3 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 4.9 -1.9
MOTI VanEck Morningstar International Moat ETF 2.0 58 22 10.8 +4.0
BINV Brandes International ETF 1.9 70 10 9.0 +2.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -5 4.1 -2.7
RGEF Rockefeller Global Equity ETF 1.9 55 25 4.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.7 -3.1
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 8.3 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 25 6.8 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 58 5.9 -0.9
IOO iShares Global 100 ETF 1.7 41 39 4.5 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 38 6.3 -0.4
IXG iShares Global Financials ETF 1.6 42 38 6.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 5.8 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.1 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 8.9 +2.1
GEW Cambria Global EW ETF 1.6 29 51 0.0 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 6.0 -0.8
ICLN iShares Global Clean Energy ETF 1.5 41 39 3.2 -3.6
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.6 -0.1
FEGE First Eagle Global Equity ETF 1.5 79 1 6.5 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 31 7.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 5.9 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 66 5.9 -0.8
TOK iShares MSCI Kokusai ETF 1.4 26 54 4.9 -1.8
AGQI First Trust Active Global Quality Income ETF 1.4 85 -5 4.5 -2.2
FBOT Fidelity Disruptive Automation ETF 1.4 50 30 3.4 -3.3
IGRO iShares International Dividend Growth ETF 1.4 15 65 7.0 +0.2
FDEV Fidelity International Multifactor ETF 1.4 18 62 7.4 +0.6
URTH iShares MSCI World ETF 1.4 24 56 5.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 38 5.3 -1.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 57 8.0 +1.2
SCHY Schwab International Dividend Equity ETF 1.3 14 66 9.2 +2.4
MXI iShares Global Materials ETF 1.3 41 39 7.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 4.5 -2.3
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.2 +1.4
LST Leuthold Select Industries ETF 1.3 91 -11 5.4 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 30 5.9 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 25 6.2 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 10 4.2 -2.6
XT iShares Exponential Technologies ETF 1.3 46 34 4.6 -2.2
IQRA IQ CBRE Real Assets ETF 1.3 65 15 5.7 -1.1
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.3 -1.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 10 8.3 +1.5
DWX SPDR S&P International Dividend ETF 1.2 45 35 7.2 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.5 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 20 7.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 6.8 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 41 5.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.6 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 4.7 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 6.0 -0.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 40 8.8 +2.1
VT Vanguard Total World Stock ETF 1.1 6 74 5.7 -1.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.1 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 6.8 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 51 6.4 -0.4
AVDV Avantis International Small Cap Value ETF 1.0 36 44 8.7 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 15 4.8 -2.0
GMET VanEck Green Metals ETF 1.0 63 17 7.3 +0.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 50 6.9 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.5 -0.2
GLOF iShares Global Equity Factor ETF 0.9 20 60 6.6 -0.1
PRNT 3D Printing ETF 0.9 66 14 1.9 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 6.8 0.0
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 7.4 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 9.0 +2.3
FICS First Trust International Developed Capital Strength ETF 0.9 70 10 7.3 +0.6
OSEA Harbor International Compounders ETF 0.8 55 25 4.9 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 12 3.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 2.0 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 12 4.8 -2.0
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.9 -5.9
IBOT Vaneck Robotics ETF 0.8 47 33 4.1 -2.7
SOCL Global X Social Media ETF 0.8 65 15 11.1 +4.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 20 0.4 -6.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 19 1.6 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 10.6 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 5.5 -1.3
AGNG Global X Aging Population ETF 0.7 50 30 4.5 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 23.0 +16.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 72 7.2 +0.4
IBUY Amplify Online Retail ETF 0.6 65 15 2.7 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.4 -3.3
DTEC ALPS Disruptive Technologies ETF 0.6 50 30 3.8 -3.0
JIG JPMorgan International Growth ETF 0.5 55 25 4.7 -2.0
JETS U.S. Global Jets ETF 0.5 60 20 3.1 -3.7
GINX SGI Enhanced Global Income ETF 0.5 98 -18 7.9 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 15 4.6 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 10.1 +3.3
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.7 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.1 -2.6
NXTG First Trust Indxx NextG ETF 0.4 70 10 4.9 -1.8
APIE ActivePassive International Equity ETF 0.4 45 35 7.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.4 -0.4
IXJ iShares Global Healthcare ETF 0.3 42 38 6.6 -0.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 5.1 -1.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 20 5.7 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -9 5.0 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.6 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.3 -2.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.7 -4.1
RVRB Reverb ETF 0.1 30 50 4.5 -2.2

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 Germany AlphaDEX Fund
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 9.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.