First Trust Germany AlphaDEX Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 3.0%


  • 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) $112
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 5.5 %
SCHAEFFLER AG 5.0 %
BILFINGER BERGER AG 4.5 %
HOCHTIEF AG 4.3 %
DEUTSCHE LUFTHANSA-REG 4.3 %
LEG IMMOBILIEN AG 4.2 %
AROUNDTOWN SA 4.2 %
BAYER AG 3.9 %
BAYERISCHE MOTOREN WERKE AG 3.8 %
THYSSENKRUPP AG 3.6 %
Total 43.2 %

TOP COUNTRY EXPOSURE
GERMANY 90.5 %
LUXEMBOURG 4.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 59.1% 9.2% 10.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 42%
MSCI EAFE 1.15 74%
MSCI Emg. Mkts. 0.86 50%

Technical Indicators
Recent close $62.42
30d moving avg. $68.11
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.9%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 292 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™: 5.0%


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
(%)
FLGR Franklin FTSE Germany ETF 28.8 9 71 6.6 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 27.0 80 0 6.8 +1.8
DAX Global X DAX Germany ETF 26.4 21 59 6.2 +1.2
JIVE JPMorgan International Value ETF 20.8 55 25 8.7 +3.7
FEP First Trust Europe AlphaDEX Fund 16.6 80 0 7.1 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 14.2 49 31 4.2 -0.8
EZU iShares MSCI Eurozone ETF 12.1 52 28 5.8 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.2 45 35 5.9 +0.9
FEZ SPDR EURO STOXX 50 ETF 11.0 29 51 5.9 +0.9
DTAN Sparkline International Intangible Value ETF 10.4 55 25 7.3 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.9 58 22 6.2 +1.2
FAN First Trust Global Wind Energy ETF 8.3 60 20 2.9 -2.1
IDMO Invesco S&P International Developed Momentum ETF 7.9 25 55 5.3 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.8 25 55 6.5 +1.5
IVLU iShares MSCI Intl Value Factor ETF 7.4 30 50 8.3 +3.4
INEQ Columbia International Equity Income ETF 7.3 45 35 7.8 +2.8
UIVM VictoryShares International Value Momentum ETF 7.2 35 45 8.4 +3.5
CLNR IQ Cleaner Transport ETF 7.2 45 35 3.9 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.1 58 22 7.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.1 45 35 -0.9 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 12 6.0 +1.0
FENI Fidelity Enhanced International ETF 7.1 28 52 5.9 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 22 10.4 +5.4
IEV iShares Europe ETF 6.9 67 13 6.0 +1.0
FLEE Franklin FTSE Europe ETF 6.8 9 71 6.4 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 34 5.7 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 71 6.3 +1.3
IEUR iShares Core MSCI Europe ETF 6.6 11 69 6.4 +1.5
VGK Vanguard FTSE Europe ETF 6.5 6 74 6.6 +1.6
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 31 7.8 +2.8
DFIV Dimensional International Value ETF 6.4 27 53 8.0 +3.0
SPEU SPDR Portfolio Europe ETF 6.3 7 73 6.5 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.2 58 22 6.3 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 6.1 30 50 4.8 -0.2
JHMD John Hancock Multifactor Developed International ETF 6.0 39 41 6.3 +1.3
QINT American Century Quality Diversified International ETF 6.0 39 41 6.8 +1.8
DWMF WisdomTree International Multifactor Fund 5.9 38 42 6.6 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 15 8.1 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 40 7.7 +2.7
AVIV Avantis International Large Cap Value ETF 5.7 25 55 7.0 +2.1
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 10 7.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 35 7.1 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.6 70 10 4.1 -0.9
EFV iShares MSCI EAFE Value ETF 5.5 34 46 7.7 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.4 9 71 6.8 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 38 5.7 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.2 58 22 5.4 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 0 6.9 +1.9
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 8.2 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 56 6.0 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 55 7.8 +2.8
FIVA Fidelity International Value Factor ETF 5.0 18 62 7.6 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 55 6.2 +1.3
IDRV iShares Self-driving EV & Tech ETF 4.8 47 33 1.4 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 20 9.2 +4.2
FPXI First Trust International Equity Opportunities ETF 4.7 70 10 4.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 60 5.7 +0.7
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 32 5.9 +0.9
EFA iShares MSCI EAFE ETF 4.5 35 45 5.9 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 45 5.8 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 44 5.6 +0.6
STXI Strive International Developed Markets ETF 4.4 29 51 5.8 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 30 9.6 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 60 6.0 +1.0
INTF iShares International Equity Factor ETF 4.3 15 65 6.6 +1.6
AIRL Themes Airlines ETF 4.3 35 45 1.6 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 60 5.7 +0.7
JHID John Hancock International High Dividend ETF 4.2 46 34 8.2 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 60 5.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 33 4.9 -0.1
DIHP Dimensional International High Profitability ETF 4.1 29 51 5.7 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 60 5.9 +0.9
ICPY Tweedy, Browne International Insider Value ETF 4.1 80 0 22.4 +17.4
NUDM Nuveen ESG International Developed Markets Equity ETF 4.1 31 49 5.7 +0.7
AVSD Avantis Responsible International Equity ETF 4.1 23 57 6.1 +1.1
AVDE Avantis International Equity ETF 4.1 23 57 6.3 +1.3
IEFA iShares Core MSCI EAFE ETF 4.0 7 73 6.2 +1.2
IVSI Applied Finance IVS International LrgETF 4.0 65 15 6.2 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 51 7.1 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -3 7.9 +2.9
DFIC Dimensional International Core Equity 2 ETF 4.0 23 57 6.3 +1.3
IDV iShares International Select Dividend ETF 4.0 51 29 9.3 +4.3
WWJD Inspire International ETF 4.0 80 0 6.4 +1.4
MOO VanEck Agribusiness ETF 3.9 53 27 8.7 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 33 -0.3 -5.3
DTH WisdomTree International High Dividend Fund 3.9 58 22 7.4 +2.4
VYMI Vanguard International High Dividend Yield ETF 3.8 17 63 8.2 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.8 72 8 2.3 -2.7
BKIE BNY Mellon International Equity ETF 3.8 4 76 6.1 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 50 6.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 15 7.8 +2.8
IFGL iShares International Developed Real Estate ETF 3.6 48 32 6.8 +1.8
VWID Virtus WMC International Dividend ETF 3.6 49 31 7.5 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 76 6.1 +1.1
DFAI Dimensional International Core Equity Market ETF 3.6 18 62 6.1 +1.1
HAP VanEck Natural Resources ETF 3.6 50 30 6.6 +1.7
CIL VictoryShares International Volatility Wtd ETF 3.5 45 35 5.7 +0.7
DXIV Dimensional International Vector Equity ETF 3.5 34 46 6.6 +1.7
CTEC Global X CleanTech ETF 3.5 50 30 0.0 -5.0
VIDI Vident International Equity Strategy ETF 3.5 61 19 8.8 +3.8
EFG iShares MSCI EAFE Growth ETF 3.5 36 44 3.8 -1.2
KNO AXS Knowledge Leaders ETF 3.4 78 2 4.5 -0.5
SCHF Schwab International Equity ETF 3.4 6 74 6.2 +1.2
DWM WisdomTree International Equity Fund 3.4 48 32 5.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 41 6.2 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 40 5.7 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 56 5.7 +0.7
VEA Vanguard FTSE Developed Markets ETF 3.3 3 77 6.2 +1.2
EUFN iShares MSCI Europe Financials ETF 3.3 51 29 7.5 +2.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 15 4.6 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 77 6.1 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 0 5.4 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 71 7.6 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 10 1.1 -3.9
POW VistaShares Electrification Supercycle ETF 3.2 75 5 2.5 -2.5
DISV Dimensional International Small Cap Value ETF 3.1 42 38 8.2 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 3.1 42 38 6.8 +1.9
COPX Global X Copper Miners ETF 3.1 65 15 4.1 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 68 8.0 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 41 7.1 +2.1
COPY Tweedy, Browne Insider + Value ETF 3.0 80 0 15.4 +10.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 70 7.9 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 22 6.4 +1.4
IQSI IQ Candriam International Equity ETF 2.8 15 65 5.7 +0.7
IXP iShares Global Comm Services ETF 2.8 42 38 5.4 +0.4
TPIF Timothy Plan International ETF 2.8 62 18 5.6 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 46 6.6 +1.6
RCGE RockCreek Global Equality ETF 2.7 95 -15 6.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 39 6.4 +1.4
BINV Brandes International ETF 2.7 70 10 8.6 +3.6
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 50 6.7 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 68 5.1 +0.1
JXI iShares Global Utilities ETF 2.7 43 37 4.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 50 6.6 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 62 6.6 +1.6
OCEN IQ Clean Oceans ETF 2.6 45 35 4.5 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 32 4.5 -0.5
DWX SPDR S&P International Dividend ETF 2.6 45 35 6.7 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -15 2.7 -2.3
COPA Themes Copper Miners ETF 2.6 35 45 3.1 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 76 7.0 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 31 6.6 +1.6
CGIE Capital Group International Equity ETF 2.5 54 26 4.6 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 56 6.9 +1.9
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 73 6.8 +1.8
FIDI Fidelity International High Dividend ETF 2.5 18 62 7.3 +2.3
FDEV Fidelity International Multifactor ETF 2.5 18 62 7.1 +2.1
VXUS Vanguard Total International Stock ETF 2.5 5 75 6.9 +1.9
FRNW Fidelity Clean Energy ETF 2.5 39 41 2.0 -3.0
BAI iShares AI Innovation and Tech Active ETF 2.4 55 25 1.4 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 20 7.8 +2.8
FEOE First Eagle Overseas Equity ETF 2.3 79 1 6.2 +1.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 5 1.7 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 43 7.1 +2.1
VSGX Vanguard ESG International Stock ETF 2.3 10 70 6.9 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 0 3.6 -1.4
DFIS Dimensional International Small Cap ETF 2.2 39 41 6.2 +1.2
NETZ TCW Transform Systems ETF 2.2 75 5 1.4 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 68 5.4 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 31 4.8 -0.2
FRGN Horizon International Equity ETF 2.1 75 5 8.5 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 33 3.0 -2.0
SCHY Schwab International Dividend Equity ETF 2.1 14 66 8.3 +3.3
BLES Inspire Global Hope ETF 2.1 61 19 5.9 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 33 7.9 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 25 6.6 +1.6
DGT State Street SPDR Global Dow ETF 1.9 50 30 5.9 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 24 10.0 +5.0
IXG iShares Global Financials ETF 1.9 42 38 6.5 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 46 5.2 +0.2
IGF iShares Global Infrastructure ETF 1.9 41 39 4.1 -0.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 40 4.1 -0.9
EXI iShares Global Industrials ETF 1.9 42 38 3.5 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 58 5.6 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 15 4.8 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 5 4.3 -0.7
WDIV SPDR S&P Global Dividend ETF 1.8 40 40 9.1 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 50 5.5 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 5 6.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 55 5.6 +0.6
RXI iShares Global Consumer Discretionary ETF 1.7 41 39 7.8 +2.8
DIM WisdomTree International MidCap Dividend Fund 1.7 58 22 6.3 +1.3
OAIM OneAscent International Equity ETF 1.7 95 -15 4.8 -0.2
DEW WisdomTree Global High Dividend Fund 1.7 58 22 7.3 +2.3
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 6.7 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 23 7.7 +2.7
TTAI FCF International Quality ETF 1.6 59 21 6.5 +1.6
BKCI BNY Mellon Concentrated International ETF 1.6 80 0 4.8 -0.2
FEGE First Eagle Global Equity ETF 1.6 79 1 6.0 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 51 5.6 +0.6
GEW Cambria Global EW ETF 1.6 29 51 5.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 50 5.2 +0.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 50 6.7 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 20 3.2 -1.8
FICS First Trust International Developed Capital Strength ETF 1.5 70 10 6.6 +1.6
IOO iShares Global 100 ETF 1.4 41 39 4.1 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 35 2.7 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 48 5.2 +0.2
IQM Franklin Intelligent Machines ETF 1.4 50 30 1.3 -3.7
OSEA Harbor International Compounders ETF 1.3 55 25 4.1 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 25 5.8 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 69 6.6 +1.6
MXI iShares Global Materials ETF 1.3 41 39 5.9 +0.9
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 57 7.2 +2.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 3.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 40 6.2 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 66 5.5 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 12 3.8 -1.2
TOK iShares MSCI Kokusai ETF 1.2 26 54 4.5 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 15 3.9 -1.1
IBOT Vaneck Robotics ETF 1.2 47 33 3.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 71 4.6 -0.4
URTH iShares MSCI World ETF 1.2 24 56 4.5 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 33 7.8 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 5 4.3 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 10 3.1 -1.9
AVDS Avantis International Small Cap Equity ETF 1.1 30 50 6.0 +1.0
GLOF iShares Global Equity Factor ETF 1.1 20 60 5.9 +0.9
FPAG FPA Global Equity ETF 1.1 49 31 6.0 +1.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 20 7.0 +2.0
JIG JPMorgan International Growth ETF 1.1 55 25 3.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 5.6 +0.6
GMET VanEck Green Metals ETF 1.0 63 17 0.3 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 38 4.4 -0.6
ACWI iShares MSCI ACWI ETF 1.0 32 48 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 5.2 +0.2
IXJ iShares Global Healthcare ETF 1.0 42 38 6.0 +1.0
AVDV Avantis International Small Cap Value ETF 1.0 36 44 7.7 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 3.9 -1.1
IGRO iShares International Dividend Growth ETF 1.0 15 65 6.8 +1.8
WDNA WisdomTree BioRevolution Fund 1.0 45 35 -2.3 -7.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.2 +1.2
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.1 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 72 6.4 +1.4
AGNG Global X Aging Population ETF 1.0 50 30 4.0 -1.0
CZAR Themes Natural Monopoly ETF 0.9 35 45 5.2 +0.2
VT Vanguard Total World Stock ETF 0.9 6 74 5.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 5.1 +0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 19 1.3 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 8.2 +3.2
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 22 3.7 -1.3
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 6.6 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 6.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 35 4.5 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 30 5.7 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 25 5.6 +0.6
MOTI VanEck Morningstar International Moat ETF 0.9 58 22 9.4 +4.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -5 3.8 -1.2
GKAT Scharf Global Opportunity ETF 0.9 57 23 5.8 +0.8
TCAI Tortoise AI Infrastructure ETF 0.9 65 15 1.7 -3.3
ICLN iShares Global Clean Energy ETF 0.9 41 39 2.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 6.0 +1.0
XT iShares Exponential Technologies ETF 0.8 46 34 4.3 -0.7
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.4 -4.6
CGXU Capital Group International Focus Equity ETF 0.8 54 26 4.2 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 8.3 +3.3
SOCL Global X Social Media ETF 0.7 65 15 11.7 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 41 6.9 +1.9
GINX SGI Enhanced Global Income ETF 0.7 98 -18 6.9 +1.9
GSIB Themes Global Systemically Important Banks ETF 0.7 35 45 9.4 +4.4
LST Leuthold Select Industries ETF 0.7 91 -11 5.1 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 4.9 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.1 -1.9
NXTG First Trust Indxx NextG ETF 0.6 70 10 4.7 -0.3
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 5.1 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 7.7 +2.7
IBUY Amplify Online Retail ETF 0.5 65 15 2.2 -2.8
JETS U.S. Global Jets ETF 0.5 60 20 2.6 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 15 4.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -9 4.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.2 +1.3
CGDG Capital Group Dividend Growers ETF 0.5 47 33 5.2 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 3.7 -1.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 65 5.5 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 38 4.1 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.0 +1.1
APIE ActivePassive International Equity ETF 0.4 45 35 6.6 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 4.6 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.2 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 0 9.0 +4.1
KXI iShares Global Consumer Staples ETF 0.2 41 39 5.1 +0.1
WLDR Affinity World Leaders Equity ETF 0.2 67 13 6.6 +1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.4 -4.6
PRNT 3D Printing ETF 0.2 66 14 1.4 -3.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.1 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 34 5.0 -0.0
RVRB Reverb ETF 0.1 30 50 4.1 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 62 0.0 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 62 4.2 -0.8
WSGE Warren Street Global Equity ETF 0.0 80 0 3.0 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -5.0

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 5.0 %
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.