First Trust Germany AlphaDEX Fund
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.8%


  • 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) $101
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) $28,573
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
AURUBIS AG 7.0 %
HOCHTIEF AG 5.8 %
SCHAEFFLER AG 5.0 %
NORDEX AG 4.6 %
THYSSENKRUPP AG 4.1 %
DEUTSCHE LUFTHANSA-REG 4.1 %
AROUNDTOWN SA 3.9 %
LEG IMMOBILIEN AG 3.6 %
BILFINGER BERGER AG 3.3 %
SIEMENS ENERGY AG 3.3 %
Total 44.9 %

TOP COUNTRY EXPOSURE
GERMANY 90.3 %
LUXEMBOURG 3.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 29.7% 5.7% 8.1% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 39%
MSCI EAFE 1.19 76%
MSCI Emg. Mkts. 0.77 52%

Technical Indicators
Recent close $65.03
30d moving avg. $65.20
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 4.8%


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 28.0 50 30 5.8 +1.0
DAX Global X DAX Germany ETF 25.7 21 59 6.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 19.9 80 0 6.3 +1.5
JIVE JPMorgan International Value ETF 13.5 55 25 8.1 +3.3
FEP First Trust Europe AlphaDEX Fund 13.4 80 0 6.6 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.8 45 35 5.5 +0.6
EZU iShares MSCI Eurozone ETF 11.4 52 28 5.5 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 11.3 53 27 5.3 +0.5
FEZ SPDR EURO STOXX 50 ETF 10.3 29 51 5.6 +0.8
DTAN Sparkline International Intangible Value ETF 9.3 55 25 6.9 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 9.2 58 22 5.9 +1.0
FAN First Trust Global Wind Energy ETF 8.3 60 20 2.7 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.3 45 35 -0.9 -5.8
IDMO Invesco S&P International Developed Momentum ETF 8.0 25 55 5.1 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.6 25 55 6.2 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 22 9.5 +4.7
CLNR IQ Cleaner Transport ETF 7.1 45 35 3.9 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 5.4 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 7.0 9 71 6.1 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.8 70 10 3.6 -1.2
FLEE Franklin FTSE Europe ETF 6.8 9 71 6.2 +1.4
FENI Fidelity Enhanced International ETF 6.6 28 52 5.7 +0.8
IVLU iShares MSCI Intl Value Factor ETF 6.6 30 50 7.8 +3.0
INEQ Columbia International Equity Income ETF 6.6 45 35 7.7 +2.9
IEV iShares Europe ETF 6.5 67 13 5.8 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 22 6.3 +1.5
UIVM VictoryShares International Value Momentum ETF 6.4 35 45 8.0 +3.1
JHMD John Hancock Multifactor Developed International ETF 6.2 39 41 6.1 +1.3
IVAL Alpha Architect International Quantitative Value ETF 6.2 49 31 7.6 +2.7
IEUR iShares Core MSCI Europe ETF 6.2 11 69 6.3 +1.4
VGK Vanguard FTSE Europe ETF 6.2 6 74 6.5 +1.6
SPEU SPDR Portfolio Europe ETF 6.0 7 73 6.4 +1.5
IVSI Applied Finance IVS International Large ETF 5.9 65 15 5.9 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.9 58 22 7.3 +2.5
DFIV Dimensional International Value ETF 5.9 27 53 7.6 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 31 4.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 35 6.5 +1.7
FPXI First Trust International Equity Opportunities ETF 5.5 70 10 3.4 -1.4
DWMF WisdomTree International Multifactor Fund 5.5 38 42 6.9 +2.0
AVIV Avantis International Large Cap Value ETF 5.5 25 55 6.8 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.4 9 71 6.4 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 38 5.6 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 22 5.3 +0.5
FIVA Fidelity International Value Factor ETF 5.3 18 62 7.1 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 12 4.8 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 40 7.6 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 56 5.7 +0.9
EFV iShares MSCI EAFE Value ETF 5.1 34 46 7.5 +2.6
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 8.0 +3.1
FTAG First Trust Indxx Global Agriculture ETF 5.1 70 10 7.2 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 15 7.6 +2.7
QINT American Century Quality Diversified International ETF 4.9 39 41 6.4 +1.6
JHID John Hancock International High Dividend ETF 4.8 46 34 7.7 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 33 4.9 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 0 6.3 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 55 6.1 +1.3
IDRV iShares Self-driving EV & Tech ETF 4.6 47 33 1.2 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 44 5.3 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 30 8.9 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 55 7.1 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.4 20 60 5.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 4.4 48 32 5.5 +0.7
IDV iShares International Select Dividend ETF 4.4 51 29 8.9 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 20 9.3 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 45 5.6 +0.7
EFA iShares MSCI EAFE ETF 4.3 35 45 5.6 +0.8
INTF iShares International Equity Factor ETF 4.3 15 65 6.4 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 60 5.7 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 4.2 35 45 5.6 +0.8
AVDE Avantis International Equity ETF 4.2 23 57 6.1 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 60 5.4 +0.6
STXI Strive International Developed Markets ETF 4.2 29 51 6.2 +1.4
BINV Brandes International ETF 4.2 70 10 8.5 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 60 5.5 +0.7
AIRL Themes Airlines ETF 4.1 35 45 1.6 -3.2
DIHP Dimensional International High Profitability ETF 4.0 29 51 5.6 +0.8
AVSD Avantis Responsible International Equity ETF 4.0 23 57 5.8 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 22 6.2 +1.4
WWJD Inspire International ETF 3.9 80 0 6.2 +1.4
FIDI Fidelity International High Dividend ETF 3.9 18 62 7.2 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 60 5.6 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 50 4.5 -0.3
IEFA iShares Core MSCI EAFE ETF 3.8 7 73 5.9 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -3 7.6 +2.8
DFIC Dimensional International Core Equity 2 ETF 3.7 23 57 6.1 +1.3
BKIE BNY Mellon International Equity ETF 3.7 4 76 5.9 +1.1
DTH WisdomTree International High Dividend Fund 3.6 58 22 7.3 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.5 +0.7
FRNW Fidelity Clean Energy ETF 3.6 39 41 1.6 -3.2
IFGL iShares International Developed Real Estate ETF 3.6 48 32 7.3 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 56 5.6 +0.7
DFAI Dimensional International Core Equity Market ETF 3.5 18 62 5.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 3.5 45 35 5.8 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.5 30 50 6.1 +1.3
EUFN iShares MSCI Europe Financials ETF 3.4 51 29 7.0 +2.2
DXIV Dimensional International Vector Equity ETF 3.4 34 46 6.4 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 76 5.9 +1.1
EFG iShares MSCI EAFE Growth ETF 3.3 36 44 3.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 40 5.6 +0.8
VYMI Vanguard International High Dividend Yield ETF 3.3 17 63 7.9 +3.1
COPX Global X Copper Miners ETF 3.3 65 15 3.8 -1.1
DWM WisdomTree International Equity Fund 3.3 48 32 5.5 +0.7
CTEC Global X CleanTech ETF 3.3 50 30 -0.1 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 49 5.4 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 71 7.7 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 51 6.9 +2.1
MOO VanEck Agribusiness ETF 3.2 53 27 9.0 +4.2
KROP Global X AgTech & Food Innovation ETF 3.2 50 30 6.6 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 33 -0.3 -5.1
OCEN IQ Clean Oceans ETF 3.2 45 35 4.6 -0.3
VIDI Vident International Equity Strategy ETF 3.2 61 19 7.8 +2.9
WUGI AXS Esoterica NextG Economy ETF 3.2 75 5 1.2 -3.6
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 0 21.1 +16.3
SCHF Schwab International Equity ETF 3.1 6 74 5.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 41 6.8 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 15 7.0 +2.2
POW VistaShares Electrification Supercycle ETF 3.1 75 5 1.9 -3.0
KNO AXS Knowledge Leaders ETF 3.1 78 2 3.8 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 8 2.0 -2.8
VEA Vanguard FTSE Developed Markets ETF 3.0 3 77 5.7 +0.9
DISV Dimensional International Small Cap Value ETF 3.0 42 38 7.9 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 77 5.6 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 38 6.5 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 41 6.1 +1.3
GII SPDR S&P Global Infrastructure ETF 2.9 40 40 4.3 -0.5
IGF iShares Global Infrastructure ETF 2.9 41 39 4.2 -0.6
HAP VanEck Natural Resources ETF 2.8 50 30 6.5 +1.7
JXI iShares Global Utilities ETF 2.8 43 37 5.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 39 5.8 +1.0
JIG JPMorgan International Growth ETF 2.7 55 25 3.4 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 70 8.5 +3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 68 8.6 +3.8
FEOE First Eagle Overseas Equity ETF 2.7 79 1 6.0 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 68 4.8 -0.1
DWX SPDR S&P International Dividend ETF 2.6 45 35 6.7 +1.9
RCGE RockCreek Global Equality ETF 2.6 95 -15 6.1 +1.3
NETZ TCW Transform Systems ETF 2.6 75 5 1.3 -3.5
COPA Themes Copper Miners ETF 2.5 35 45 2.8 -2.0
IQSI IQ Candriam International Equity ETF 2.5 15 65 5.4 +0.6
IXP iShares Global Comm Services ETF 2.5 42 38 5.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 62 6.1 +1.3
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 50 6.3 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 10 0.7 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 46 6.1 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 25 6.5 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 50 6.2 +1.3
DFIS Dimensional International Small Cap ETF 2.4 39 41 6.0 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 31 6.2 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 32 4.7 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 76 6.5 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 33 2.5 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 0 3.3 -1.5
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 73 6.3 +1.5
VXUS Vanguard Total International Stock ETF 2.2 5 75 6.4 +1.6
SCHY Schwab International Dividend Equity ETF 2.2 14 66 8.4 +3.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 0 14.7 +9.8
TPIF Timothy Plan International ETF 2.2 62 18 5.5 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -15 2.1 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 56 6.9 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 68 5.2 +0.4
VSGX Vanguard ESG International Stock ETF 2.0 10 70 6.3 +1.5
FRGN Horizon International Equity ETF 2.0 75 5 7.4 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 5 4.0 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 23 7.4 +2.6
BLES Inspire Global Hope ETF 2.0 61 19 5.6 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 43 7.0 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 24 9.6 +4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 5 6.0 +1.2
CGIE Capital Group International Equity ETF 1.9 54 26 4.5 -0.4
IXG iShares Global Financials ETF 1.9 42 38 6.2 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 50 5.4 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 46 5.0 +0.2
EXI iShares Global Industrials ETF 1.8 42 38 3.5 -1.3
FDEV Fidelity International Multifactor ETF 1.8 18 62 7.2 +2.4
DGT State Street SPDR Global Dow ETF 1.8 50 30 5.5 +0.7
BKCI BNY Mellon Concentrated International ETF 1.7 80 0 4.7 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 51 5.1 +0.3
FEGE First Eagle Global Equity ETF 1.7 79 1 5.9 +1.1
WRND IQ Global Equity R&D Leaders ETF 1.7 18 62 3.8 -1.0
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 33 7.3 +2.5
TTAI FCF International Quality ETF 1.6 59 21 6.8 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 58 5.7 +0.9
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 21 7.2 +2.4
FICS First Trust International Developed Capital Strength ETF 1.6 70 10 6.7 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 31 4.3 -0.5
DIM WisdomTree International MidCap Dividend Fund 1.5 58 22 6.2 +1.4
BAI iShares AI Innovation and Tech Active ETF 1.5 55 25 0.8 -4.0
DEW WisdomTree Global High Dividend Fund 1.5 58 22 7.2 +2.4
RXI iShares Global Consumer Discretionary ETF 1.5 41 39 8.1 +3.3
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 57 7.1 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 15 4.8 +0.0
WDNA WisdomTree BioRevolution Fund 1.5 45 35 -2.2 -7.0
GEW Cambria Global EW ETF 1.4 29 51 5.3 +0.5
SCHC Schwab International Small-Cap Equity ETF 1.4 11 69 6.4 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 25 5.5 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 48 5.4 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 15 3.7 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 33 6.9 +2.1
MXI iShares Global Materials ETF 1.3 41 39 5.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 2.6 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 20 7.6 +2.8
OAIM OneAscent International Equity ETF 1.3 95 -15 4.4 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 50 6.9 +2.0
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 15 3.2 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 40 5.9 +1.1
AVDS Avantis International Small Cap Equity ETF 1.3 30 50 5.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 55 5.5 +0.7
CGDG Capital Group Dividend Growers ETF 1.2 47 33 5.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 71 4.3 -0.6
IOO iShares Global 100 ETF 1.2 41 39 3.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 50 5.1 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 28 3.6 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 66 5.2 +0.4
GMET VanEck Green Metals ETF 1.1 63 17 0.5 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 5 4.4 -0.4
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 70 6.0 +1.1
CGXU Capital Group International Focus Equity ETF 1.1 54 26 3.6 -1.3
TOK iShares MSCI Kokusai ETF 1.1 26 54 4.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 34 5.0 +0.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 19 1.1 -3.7
URTH iShares MSCI World ETF 1.0 24 56 4.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 4.8 -0.0
GLOF iShares Global Equity Factor ETF 1.0 20 60 5.4 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 72 6.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 38 3.9 -0.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 6.5 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.4 +1.6
IGRO iShares International Dividend Growth ETF 1.0 15 65 6.7 +1.9
FPAG FPA Global Equity ETF 1.0 49 31 5.7 +0.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 9.0 +4.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 35 4.3 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 30 5.6 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 25 5.6 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 7.8 +3.0
MOTI VanEck Morningstar International Moat ETF 1.0 58 22 10.1 +5.2
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 3.7 -1.2
GKAT Scharf Global Opportunity ETF 1.0 57 23 5.6 +0.8
IXJ iShares Global Healthcare ETF 0.9 42 38 6.3 +1.5
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 6.3 +1.5
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.9 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 22 3.2 -1.6
ACWI iShares MSCI ACWI ETF 0.9 32 48 4.5 -0.3
AGNG Global X Aging Population ETF 0.9 50 30 4.4 -0.5
RGEF Rockefeller Global Equity ETF 0.9 55 25 3.7 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 5.9 +1.1
IBOT Vaneck Robotics ETF 0.9 47 33 3.0 -1.8
IQM Franklin Intelligent Machines ETF 0.9 50 30 0.9 -3.9
CZAR Themes Natural Monopoly ETF 0.9 35 45 5.4 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 12 2.6 -2.2
XT iShares Exponential Technologies ETF 0.9 46 34 3.7 -1.2
VT Vanguard Total World Stock ETF 0.8 6 74 4.9 +0.0
ICLN iShares Global Clean Energy ETF 0.8 41 39 1.5 -3.3
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.1 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 71 4.7 -0.1
AVDV Avantis International Small Cap Value ETF 0.8 36 44 7.4 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 7.4 +2.5
SOCL Global X Social Media ETF 0.8 65 15 11.9 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 10 2.0 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 41 6.6 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 21 10.0 +5.2
GINX SGI Enhanced Global Income ETF 0.7 98 -18 6.6 +1.8
GSIB Themes Global Systemically Important Banks ETF 0.7 35 45 8.2 +3.4
IBUY Amplify Online Retail ETF 0.7 65 15 2.3 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 20 3.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 65 5.6 +0.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 5.3 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 7.4 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 2.9 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 15 4.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.6 -0.3
TCAI Tortoise AI Infrastructure ETF 0.6 65 15 1.0 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 3.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 7.7 +2.9
JETS U.S. Global Jets ETF 0.5 60 20 2.5 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.3 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 3.7 -1.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 65 5.2 +0.4
APIE ActivePassive International Equity ETF 0.4 45 35 6.2 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 15 3.2 -1.6
NXTG First Trust Indxx NextG ETF 0.4 70 10 3.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.2 -0.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 3.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 4.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.3 +2.5
KXI iShares Global Consumer Staples ETF 0.2 41 39 5.4 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 20 0.2 -4.6
PRNT 3D Printing ETF 0.1 66 14 1.1 -3.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 1.3 -3.5
RVRB Reverb ETF 0.1 30 50 3.9 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 62 0.0 -4.8
WSGE Warren Street Global Equity ETF 0.0 80 0 2.8 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -4.8

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 Germany AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.