First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $63
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) $47,287
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
RHEINMETALL AG 9.5 %
SIEMENS ENERGY AG 6.2 %
DEUTSCHE BANK AG-REGISTERED 4.9 %
COMMERZBANK AG 4.5 %
HEIDELBERGCEMENT AG 4.4 %
HOCHTIEF AG 4.3 %
VOLKSWAGEN AG-PFD 3.4 %
RWE AG 3.3 %
BAYERISCHE MOTOREN WERKE AG 3.2 %
PORSCHE AUTOMOBIL HLDG-PFD 3.1 %
Total 46.7 %

TOP COUNTRY EXPOSURE
GERMANY 97.8 %
LUXEMBOURG 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
46.7% 52.8% 9.2% 6.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 40%
MSCI EAFE 1.05 60%
MSCI Emg. Mkts. 0.80 37%

Technical Indicators
Recent close $57.01
30d moving avg. $54.94
Annualized volatility 22.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 33
Turnover 3.0%
Bid/Ask (% of price) 1.50%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 299 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™: 6.1%


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 45.0 50 30 6.0 -0.1
DAX Global X DAX Germany ETF 42.8 21 59 6.4 +0.3
FLGR Franklin FTSE Germany ETF 37.7 9 71 6.7 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 21.0 80 0 9.0 +2.9
EZU iShares MSCI Eurozone ETF 20.1 52 28 6.7 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.2 45 35 7.1 +1.0
FEZ SPDR EURO STOXX 50 ETF 16.0 29 51 7.1 +1.0
FEP First Trust Europe AlphaDEX Fund 14.2 80 0 9.2 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 14.0 30 50 5.5 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 13.9 49 31 3.3 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 55 7.3 +1.2
IDMO Invesco S&P International Developed Momentum ETF 13.0 25 55 5.4 -0.7
DTAN Sparkline International Intangible Value ETF 12.7 55 25 8.2 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 22 6.8 +0.7
IEV iShares Europe ETF 12.4 67 13 6.9 +0.8
JHID John Hancock International High Dividend ETF 11.9 46 34 9.9 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.6 46 34 7.0 +0.9
IEUR iShares Core MSCI Europe ETF 11.4 11 69 7.3 +1.2
VGK Vanguard FTSE Europe ETF 11.4 6 74 7.4 +1.3
SPEU SPDR Portfolio Europe ETF 11.1 7 73 7.3 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 11.1 9 71 7.2 +1.1
FLEE Franklin FTSE Europe ETF 10.8 9 71 7.4 +1.3
IVLU iShares MSCI Intl Value Factor ETF 10.6 30 50 10.7 +4.6
FIVA Fidelity International Value Factor ETF 10.3 18 62 10.2 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 9.8 42 38 7.1 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.8 58 22 7.0 +0.9
UIVM VictoryShares International Value Momentum ETF 9.5 35 45 9.0 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.4 58 22 6.8 +0.7
WRND IQ Global Equity R&D Leaders ETF 9.4 18 62 8.4 +2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.3 48 32 5.9 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.3 68 12 7.2 +1.1
IDRV iShares Self-driving EV & Tech ETF 9.1 47 33 1.6 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.0 20 60 6.5 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 8.8 50 30 12.2 +6.1
STXI Strive International Developed Markets ETF 8.7 29 51 7.0 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 15 11.6 +5.5
EFA iShares MSCI EAFE ETF 8.6 35 45 6.9 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 8.6 9 71 8.2 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 8.5 24 56 7.2 +1.1
EFV iShares MSCI EAFE Value ETF 8.4 34 46 9.4 +3.3
AVIV Avantis International Large Cap Value ETF 8.3 25 55 8.9 +2.8
SHLD Global X Defense Tech ETF 8.3 50 30 3.4 -2.7
EFG iShares MSCI EAFE Growth ETF 8.2 36 44 4.4 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.2 45 35 8.9 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 55 7.2 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 0 4.9 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 8.0 20 60 7.0 +0.9
FENI Fidelity Enhanced International ETF 8.0 28 52 6.7 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.0 70 10 4.7 -1.4
DIHP Dimensional International High Profitability ETF 7.9 29 51 7.2 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.9 40 40 10.8 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 46 6.0 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.9 36 44 6.9 +0.8
DFIV Dimensional International Value ETF 7.9 27 53 10.1 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 60 7.2 +1.1
IEFA iShares Core MSCI EAFE ETF 7.5 7 73 7.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.5 25 55 9.6 +3.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.4 58 22 11.7 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 0 10.0 +3.9
JHMD John Hancock Multifactor Developed International ETF 7.4 39 41 7.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 60 7.0 +0.9
CLNR IQ Cleaner Transport ETF 7.2 45 35 6.6 +0.5
IQSI IQ Candriam International Equity ETF 7.2 15 65 6.7 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 45 6.8 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 49 6.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 15 7.4 +1.3
SCHF Schwab International Equity ETF 6.9 6 74 7.4 +1.3
INTF iShares International Equity Factor ETF 6.9 15 65 7.9 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 6.8 4 76 7.2 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 15 6.3 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 6.7 83 -3 10.5 +4.4
DFAI Dimensional International Core Equity Market ETF 6.7 18 62 7.3 +1.2
BKIE BNY Mellon International Equity ETF 6.6 4 76 7.1 +1.0
VEA Vanguard FTSE Developed Markets ETF 6.5 3 77 7.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 32 7.4 +1.3
EUFN iShares MSCI Europe Financials ETF 6.5 51 29 8.4 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -3 9.8 +3.7
DFIC Dimensional International Core Equity 2 ETF 6.4 23 57 7.6 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 33 5.8 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 22 7.4 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 68 5.6 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 77 7.2 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 60 6.7 +0.6
DWMF WisdomTree International Multifactor Fund 6.1 38 42 7.1 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 6.0 24 56 6.5 +0.4
NATO Themes Transatlantic Defense ETF 6.0 35 45 2.3 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 35 4.5 -1.6
SHPP Pacer Industrials and Logistics ETF 6.0 60 20 8.5 +2.4
INEQ Columbia International Equity Income ETF 5.9 45 35 8.3 +2.2
VWID Virtus WMC International Dividend ETF 5.9 49 31 8.9 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 68 6.2 +0.1
CIL VictoryShares International Volatility Wtd ETF 5.8 45 35 6.7 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 50 7.1 +1.0
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 50 7.8 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 46 7.9 +1.8
QINT American Century Quality Diversified International ETF 5.6 39 41 7.4 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 31 7.5 +1.4
FAN First Trust Global Wind Energy ETF 5.5 60 20 4.5 -1.6
AVDE Avantis International Equity ETF 5.4 23 57 7.6 +1.5
FICS First Trust International Developed Capital Strength ETF 5.4 70 10 6.3 +0.2
DWM WisdomTree International Equity Fund 5.4 48 32 7.5 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 40 7.6 +1.5
DGT SPDR Global Dow ETF 5.3 50 30 7.3 +1.2
AVSD Avantis Responsible International Equity ETF 5.3 23 57 5.7 -0.4
CGIE Capital Group International Equity ETF 5.3 54 26 5.0 -1.1
OSEA Harbor International Compounders ETF 5.3 55 25 4.6 -1.5
DXIV Dimensional International Vector Equity ETF 5.3 34 46 8.0 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 4 76 8.2 +2.1
IPKW Invesco International BuyBack Achievers ETF 5.2 55 25 13.5 +7.4
IDV iShares International Select Dividend ETF 5.2 51 29 11.0 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 39 7.7 +1.6
FPXI First Trust International Equity Opportunities ETF 5.0 70 10 3.5 -2.6
KNO AXS Knowledge Leaders ETF 5.0 78 2 6.0 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 5.0 47 33 8.9 +2.8
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 31 10.7 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 25 6.0 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 25 8.2 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 41 8.2 +2.1
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 73 8.1 +2.0
TPIF Timothy Plan International ETF 4.8 62 18 6.2 +0.1
VXUS Vanguard Total International Stock ETF 4.8 5 75 8.1 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 62 7.9 +1.8
SCHY Schwab International Dividend Equity ETF 4.6 14 66 9.6 +3.5
CGXU Capital Group International Focus Equity ETF 4.6 54 26 5.8 -0.3
VYMI Vanguard International High Dividend Yield ETF 4.6 17 63 9.9 +3.8
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 70 6.3 +0.2
WWJD Inspire International ETF 4.5 80 0 7.3 +1.2
FIDI Fidelity International High Dividend ETF 4.4 18 62 9.0 +2.9
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 15 5.1 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 50 6.3 +0.2
VIDI Vident International Equity Strategy ETF 4.4 61 19 11.3 +5.2
VSGX Vanguard ESG International Stock ETF 4.3 10 70 8.0 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 48 6.0 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 50 8.1 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 71 9.2 +3.1
BINV Brandes International ETF 4.1 70 10 9.7 +3.6
EXI iShares Global Industrials ETF 4.0 42 38 4.5 -1.6
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 10 8.3 +2.2
DTH WisdomTree International High Dividend Fund 4.0 58 22 8.9 +2.8
BKCI BNY Mellon Concentrated International ETF 3.9 80 0 5.0 -1.1
IGRO iShares International Dividend Growth ETF 3.9 15 65 7.3 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 22 8.8 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 38 6.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 41 6.8 +0.7
LUX Tema Luxury ETF 3.7 75 5 4.3 -1.8
OAIM OneAscent International Equity ETF 3.7 95 -15 5.6 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 33 3.5 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 8.0 +1.9
GSIB Themes Global Systemically Important Banks ETF 3.6 35 45 9.7 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 24 10.9 +4.8
COPY Tweedy, Browne Insider + Value ETF 3.5 80 0 11.7 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 33 8.5 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 30 5.9 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 25 7.5 +1.4
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 33 9.3 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 5 7.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 5 5.1 -1.1
IOO iShares Global 100 ETF 3.2 41 39 5.0 -1.2
MOTI VanEck Morningstar International Moat ETF 3.2 58 22 11.1 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 20 10.9 +4.8
NETZ TCW Transform Systems ETF 3.2 75 5 2.5 -3.6
FDEV Fidelity International Multifactor ETF 3.1 18 62 7.5 +1.4
FINE Themes European Luxury ETF 3.1 35 45 3.4 -2.8
SUPL ProShares Supply Chain Logistics ETF 3.1 58 22 11.3 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 0 4.4 -1.7
ISHP First Trust Nasdaq Retail ETF 3.1 60 20 5.3 -0.8
AIRL Themes Airlines ETF 3.1 35 45 1.7 -4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 58 5.8 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 0 5.6 -0.5
DWX SPDR S&P International Dividend ETF 2.9 45 35 6.3 +0.2
FDTX Fidelity Disruptive Technology ETF 2.9 50 30 2.6 -3.5
PCGG Polen Capital Global Growth ETF 2.9 85 -5 3.8 -2.3
CLOD Themes Cloud Computing ETF 2.9 35 45 3.1 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 20 3.6 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 56 7.6 +1.5
RODE Hartford Multifactor Diversified International ETF 2.7 29 51 12.7 +6.6
PTEC Global X PropTech ETF 2.7 50 30 1.8 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -15 3.5 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 66 6.3 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 51 6.7 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 20 8.2 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 43 8.6 +2.5
RCGE RockCreek Global Equality ETF 2.5 95 -15 6.4 +0.3
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 31 5.7 -0.4
TTAI FCF International Quality ETF 2.5 59 21 7.0 +0.9
OCEN IQ Clean Oceans ETF 2.5 45 35 6.3 +0.2
BOTT Themes Robotics & Automation ETF 2.4 35 45 4.7 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 28 6.7 +0.6
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 6.0 -0.1
JXI iShares Global Utilities ETF 2.4 43 37 5.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 50 6.1 +0.0
IXG iShares Global Financials ETF 2.4 42 38 6.8 +0.7
TOK iShares MSCI Kokusai ETF 2.4 26 54 5.2 -0.9
BLES Inspire Global Hope ETF 2.3 61 19 6.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 38 5.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 70 5.9 -0.2
CGDG Capital Group Dividend Growers ETF 2.3 47 33 6.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.3 -0.9
FEOE First Eagle Overseas Equity ETF 2.2 79 1 8.2 +2.1
URTH iShares MSCI World ETF 2.2 24 56 5.2 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 10 5.2 -0.9
XT iShares Exponential Technologies ETF 2.2 46 34 4.8 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 12 5.4 -0.7
IXP iShares Global Comm Services ETF 2.1 42 38 5.7 -0.4
JIG JPMorgan International Growth ETF 2.1 55 25 4.7 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 21 11.8 +5.7
IXN iShares Global Tech ETF 2.1 41 39 3.9 -2.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 40 9.6 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 19 1.4 -4.7
ACWI iShares MSCI ACWI ETF 2.0 32 48 5.7 -0.4
MXI iShares Global Materials ETF 2.0 41 39 7.8 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 55 6.5 +0.4
IGF iShares Global Infrastructure ETF 2.0 41 39 4.8 -1.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 47 4.9 -1.2
GII SPDR S&P Global Infrastructure ETF 1.9 40 40 4.8 -1.3
RGEF Rockefeller Global Equity ETF 1.9 55 25 4.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 71 5.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 60 5.8 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 5 7.8 +1.7
CZAR Themes Natural Monopoly ETF 1.9 35 45 5.5 -0.6
HAP VanEck Natural Resources ETF 1.8 50 30 9.6 +3.5
MOO VanEck Agribusiness ETF 1.8 53 27 10.3 +4.2
KROP Global X AgTech & Food Innovation ETF 1.8 50 30 6.4 +0.3
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 9.2 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -9 4.8 -1.3
VT Vanguard Total World Stock ETF 1.8 6 74 6.0 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 15 3.7 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 15 5.3 -0.9
DIVS SmartETFs Dividend Builder ETF 1.6 65 15 5.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -5 4.0 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -5 4.0 -2.1
FBOT Fidelity Disruptive Automation ETF 1.6 50 30 3.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 28 3.7 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 15 18.7 +12.6
KNCT Invesco Next Gen Connectivity ETF 1.6 40 40 5.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 6.0 -0.1
DEW WisdomTree Global High Dividend Fund 1.5 58 22 8.7 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 32 1.6 -4.5
IPOS Renaissance International IPO ETF 1.4 80 0 9.8 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 -0.8 -6.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -5 4.0 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 12 3.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 4.8 -1.3
AGNG Global X Aging Population ETF 1.3 50 30 4.9 -1.2
NXTG First Trust Indxx NextG ETF 1.3 70 10 5.3 -0.8
LST Leuthold Select Industries ETF 1.2 91 -11 5.5 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 57 8.3 +2.2
IXJ iShares Global Healthcare ETF 1.2 42 38 7.2 +1.1
DFIS Dimensional International Small Cap ETF 1.1 39 41 7.4 +1.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 33 4.7 -1.4
GLOF iShares Global Equity Factor ETF 1.1 20 60 6.7 +0.6
DISV Dimensional International Small Cap Value ETF 1.0 42 38 9.5 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 7.2 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 68 5.2 -0.9
WDNA WisdomTree BioRevolution Fund 0.9 45 35 -1.3 -7.4
FEGE First Eagle Global Equity ETF 0.9 79 1 7.0 +0.9
FRNW Fidelity Clean Energy ETF 0.9 39 41 3.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 31 6.1 0.0
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.8 -0.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 33 5.3 -0.8
PRNT 3D Printing ETF 0.9 66 14 1.3 -4.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 3.8 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 20 1.4 -4.7
AGQI First Trust Active Global Quality Income ETF 0.8 85 -5 5.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 2.2 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 41 -0.9 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 5 4.6 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 1 5.1 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 21 5.5 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 33 4.7 -1.4
QTUM Defiance Quantum ETF 0.7 40 40 5.4 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 21 7.2 +1.1
IBUY Amplify Online Retail ETF 0.7 65 15 1.2 -4.9
IQM Franklin Intelligent Machines ETF 0.7 50 30 2.1 -4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 38 7.2 +1.1
HART IQ Healthy Hearts ETF 0.6 45 35 6.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 41 5.9 -0.3
APIE ActivePassive International Equity ETF 0.5 45 35 7.5 +1.4
JETS U.S. Global Jets ETF 0.5 60 20 2.6 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.3 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 35 6.1 0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 31 7.0 +0.9
IFGL iShares International Developed Real Estate ETF 0.4 48 32 7.2 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 68 8.1 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 12 2.4 -3.7
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.8 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 40 7.0 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.9 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.3 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 70 8.3 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 7.2 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.7 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 4.2 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 50 7.6 +1.5
RVRB Reverb ETF 0.1 30 50 4.7 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.8 +0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 7.5 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 72 6.8 +0.7

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 9.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.62
 
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.