First Trust Germany AlphaDEX Fund
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x 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) $120
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 5.9 %
HOCHTIEF AG 5.6 %
NORDEX AG 5.2 %
BILFINGER BERGER AG 4.3 %
AROUNDTOWN SA 4.0 %
LEG IMMOBILIEN AG 4.0 %
DEUTSCHE LUFTHANSA-REG 4.0 %
SCHAEFFLER AG 3.8 %
BAYERISCHE MOTOREN WERKE AG 3.7 %
BAYER AG 3.6 %
Total 44.0 %

TOP COUNTRY EXPOSURE
GERMANY 92.0 %
LUXEMBOURG 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 31.6% 4.9% 7.4% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 50%
MSCI EAFE 1.16 81%
MSCI Emg. Mkts. 0.86 59%

Technical Indicators
Recent close $66.74
30d moving avg. $61.61
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.8%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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™: 4.6%


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 29.5 9 71 6.4 +1.7
DAX Global X DAX Germany ETF 27.1 21 59 6.0 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 26.4 80 0 6.4 +1.7
JIVE JPMorgan International Value ETF 20.1 55 25 8.3 +3.6
FEP First Trust Europe AlphaDEX Fund 16.3 80 0 6.7 +2.0
EZU iShares MSCI Eurozone ETF 12.0 52 28 5.5 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.4 45 35 5.6 +1.0
FEZ SPDR EURO STOXX 50 ETF 11.0 29 51 5.6 +1.0
DTAN Sparkline International Intangible Value ETF 10.4 55 25 7.1 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 9.8 58 22 5.9 +1.3
FAN First Trust Global Wind Energy ETF 9.2 60 20 2.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 8.0 25 55 5.1 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.7 25 55 6.2 +1.5
INEQ Columbia International Equity Income ETF 7.3 45 35 7.5 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 22 9.7 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.2 45 35 -0.9 -5.6
UIVM VictoryShares International Value Momentum ETF 7.2 35 45 8.1 +3.5
CLNR IQ Cleaner Transport ETF 7.2 45 35 3.9 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.1 70 10 3.8 -0.8
FENI Fidelity Enhanced International ETF 7.1 28 52 5.7 +1.1
IVLU iShares MSCI Intl Value Factor ETF 7.0 30 50 8.0 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 12 5.4 +0.7
FLEE Franklin FTSE Europe ETF 6.8 9 71 6.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 34 5.5 +0.8
IEV iShares Europe ETF 6.8 67 13 5.7 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 71 6.1 +1.4
IEUR iShares Core MSCI Europe ETF 6.4 11 69 6.2 +1.6
VGK Vanguard FTSE Europe ETF 6.4 6 74 6.4 +1.8
IVSI Applied Finance IVS International LrgETF 6.3 65 15 5.9 +1.3
SPEU SPDR Portfolio Europe ETF 6.2 7 73 6.3 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.2 58 22 6.2 +1.6
DFIV Dimensional International Value ETF 6.1 27 53 7.7 +3.0
JHMD John Hancock Multifactor Developed International ETF 6.0 39 41 6.0 +1.4
QINT American Century Quality Diversified International ETF 6.0 39 41 6.5 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 40 7.5 +2.9
FPXI First Trust International Equity Opportunities ETF 5.9 70 10 3.8 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.7 58 22 7.2 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 5.7 30 50 4.6 -0.1
AVIV Avantis International Large Cap Value ETF 5.7 25 55 6.8 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 35 6.8 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 71 6.5 +1.8
FTAG First Trust Indxx Global Agriculture ETF 5.5 70 10 6.8 +2.1
DWMF WisdomTree International Multifactor Fund 5.4 38 42 6.6 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 0 6.7 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 15 7.7 +3.1
EFV iShares MSCI EAFE Value ETF 5.3 34 46 7.4 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.2 42 38 5.6 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.1 58 22 5.3 +0.6
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 7.9 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 56 5.7 +1.1
FIVA Fidelity International Value Factor ETF 5.0 18 62 7.4 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 55 6.0 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 30 9.0 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 55 7.5 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.7 20 60 5.5 +0.8
CTEC Global X CleanTech ETF 4.6 50 30 -0.1 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 20 9.1 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 44 5.4 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 45 5.6 +0.9
EFA iShares MSCI EAFE ETF 4.4 35 45 5.6 +1.0
IDRV iShares Self-driving EV & Tech ETF 4.4 47 33 1.2 -3.5
IDV iShares International Select Dividend ETF 4.4 51 29 8.9 +4.2
INTF iShares International Equity Factor ETF 4.4 15 65 6.3 +1.7
JHID John Hancock International High Dividend ETF 4.3 46 34 7.8 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 60 5.8 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 60 5.4 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 33 4.9 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 31 4.0 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.2 31 49 5.5 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.2 20 60 5.7 +1.0
STXI Strive International Developed Markets ETF 4.2 29 51 6.2 +1.5
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 31 7.5 +2.9
DIHP Dimensional International High Profitability ETF 4.2 29 51 5.6 +1.0
AVSD Avantis Responsible International Equity ETF 4.1 23 57 5.8 +1.2
AVDE Avantis International Equity ETF 4.1 23 57 6.1 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 51 6.9 +2.2
IEFA iShares Core MSCI EAFE ETF 4.0 7 73 5.9 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -3 7.6 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 60 5.7 +1.0
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 32 5.7 +1.0
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 0 21.7 +17.0
AIRL Themes Airlines ETF 4.0 35 45 1.6 -3.1
WWJD Inspire International ETF 4.0 80 0 6.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 3.9 23 57 6.1 +1.5
VWID Virtus WMC International Dividend ETF 3.8 49 31 7.2 +2.6
BKIE BNY Mellon International Equity ETF 3.8 4 76 5.9 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 22 6.1 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 8 1.9 -2.7
VYMI Vanguard International High Dividend Yield ETF 3.7 17 63 7.9 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 0 5.3 +0.6
IFGL iShares International Developed Real Estate ETF 3.6 48 32 6.8 +2.2
MOO VanEck Agribusiness ETF 3.6 53 27 8.5 +3.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 33 -0.3 -4.9
DXIV Dimensional International Vector Equity ETF 3.6 34 46 6.4 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 15 7.4 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 50 5.9 +1.3
DFAI Dimensional International Core Equity Market ETF 3.5 18 62 5.9 +1.3
EFG iShares MSCI EAFE Growth ETF 3.5 36 44 3.7 -1.0
CIL VictoryShares International Volatility Wtd ETF 3.5 45 35 5.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 76 5.9 +1.3
KNO AXS Knowledge Leaders ETF 3.5 78 2 4.4 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 56 5.5 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 10 1.0 -3.7
POW VistaShares Electrification Supercycle ETF 3.5 75 5 2.1 -2.5
EUFN iShares MSCI Europe Financials ETF 3.4 51 29 6.8 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 71 7.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.4 39 41 6.1 +1.4
COPX Global X Copper Miners ETF 3.4 65 15 3.9 -0.7
SCHF Schwab International Equity ETF 3.3 6 74 5.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 15 4.6 -0.0
VIDI Vident International Equity Strategy ETF 3.3 61 19 8.2 +3.6
VEA Vanguard FTSE Developed Markets ETF 3.3 3 77 5.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 77 5.8 +1.2
IGF iShares Global Infrastructure ETF 3.2 41 39 4.1 -0.5
GII SPDR S&P Global Infrastructure ETF 3.1 40 40 4.2 -0.5
HAP VanEck Natural Resources ETF 3.1 50 30 6.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 41 6.9 +2.2
DISV Dimensional International Small Cap Value ETF 3.0 42 38 8.0 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.0 40 40 5.6 +0.9
JXI iShares Global Utilities ETF 3.0 43 37 4.9 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 70 7.9 +3.3
DTH WisdomTree International High Dividend Fund 2.9 58 22 7.2 +2.5
DWM WisdomTree International Equity Fund 2.9 48 32 5.5 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 2.9 42 38 6.5 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 33 2.8 -1.9
COPY Tweedy, Browne Insider + Value ETF 2.8 80 0 15.0 +10.4
IXP iShares Global Comm Services ETF 2.8 42 38 5.4 +0.8
IQSI IQ Candriam International Equity ETF 2.8 15 65 5.5 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 68 8.0 +3.4
BINV Brandes International ETF 2.8 70 10 8.3 +3.7
TPIF Timothy Plan International ETF 2.8 62 18 5.4 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 39 6.1 +1.4
DWX SPDR S&P International Dividend ETF 2.7 45 35 6.6 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 46 6.3 +1.6
OCEN IQ Clean Oceans ETF 2.7 45 35 4.5 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 68 4.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 50 6.4 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 62 6.3 +1.7
RCGE RockCreek Global Equality ETF 2.6 95 -15 5.9 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 32 4.6 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 50 6.3 +1.6
FIDI Fidelity International High Dividend ETF 2.6 18 62 7.1 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -15 2.4 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 31 6.3 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 76 6.7 +2.0
CGIE Capital Group International Equity ETF 2.5 54 26 4.5 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 56 6.7 +2.1
FEOE First Eagle Overseas Equity ETF 2.5 79 1 6.1 +1.4
FDEV Fidelity International Multifactor ETF 2.5 18 62 7.0 +2.3
FRNW Fidelity Clean Energy ETF 2.5 39 41 1.9 -2.8
VXUS Vanguard Total International Stock ETF 2.4 5 75 6.6 +1.9
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 73 6.5 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 25 6.3 +1.6
COPA Themes Copper Miners ETF 2.3 35 45 3.0 -1.6
WUGI AXS Esoterica NextG Economy ETF 2.3 75 5 1.6 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 43 6.9 +2.3
DFIS Dimensional International Small Cap ETF 2.3 39 41 6.0 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 0 3.4 -1.3
SCHY Schwab International Dividend Equity ETF 2.2 14 66 8.1 +3.5
BAI iShares AI Innovation and Tech Active ETF 2.2 55 25 1.1 -3.6
VSGX Vanguard ESG International Stock ETF 2.2 10 70 6.6 +1.9
NETZ TCW Transform Systems ETF 2.2 75 5 1.3 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 68 5.2 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 5 5.9 +1.2
FRGN Horizon International Equity ETF 2.1 75 5 8.0 +3.3
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 33 7.6 +2.9
BLES Inspire Global Hope ETF 2.1 61 19 5.7 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 24 9.6 +5.0
DGT State Street SPDR Global Dow ETF 1.9 50 30 5.7 +1.1
EXI iShares Global Industrials ETF 1.9 42 38 3.5 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 50 5.3 +0.7
IXG iShares Global Financials ETF 1.9 42 38 6.2 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 46 5.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 55 5.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 4.5 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 5 4.0 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 23 7.2 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 15 4.5 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 51 5.4 +0.7
OAIM OneAscent International Equity ETF 1.7 95 -15 4.5 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 58 5.5 +0.8
TTAI FCF International Quality ETF 1.6 59 21 6.7 +2.0
FICS First Trust International Developed Capital Strength ETF 1.6 70 10 6.5 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 12 0.6 -4.0
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 21 6.7 +2.1
RXI iShares Global Consumer Discretionary ETF 1.6 41 39 7.7 +3.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 15 3.7 -0.9
GEW Cambria Global EW ETF 1.5 29 51 5.4 +0.7
BKCI BNY Mellon Concentrated International ETF 1.5 80 0 4.8 +0.2
FEGE First Eagle Global Equity ETF 1.5 79 1 5.9 +1.3
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 57 7.0 +2.4
DIM WisdomTree International MidCap Dividend Fund 1.5 58 22 6.1 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 20 3.3 -1.3
OSEA Harbor International Compounders ETF 1.4 55 25 4.1 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 25 5.6 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 48 5.2 +0.6
IQM Franklin Intelligent Machines ETF 1.4 50 30 1.1 -3.5
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 6.6 +2.0
SCHC Schwab International Small-Cap Equity ETF 1.4 11 69 6.3 +1.7
IOO iShares Global 100 ETF 1.4 41 39 3.9 -0.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 3.5 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 20 7.8 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 50 5.1 +0.5
MXI iShares Global Materials ETF 1.3 41 39 5.6 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 66 5.3 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 40 6.0 +1.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 19 1.2 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 33 7.3 +2.6
TOK iShares MSCI Kokusai ETF 1.2 26 54 4.3 -0.3
DEW WisdomTree Global High Dividend Fund 1.2 58 22 7.3 +2.6
ICLN iShares Global Clean Energy ETF 1.2 41 39 1.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 71 4.4 -0.2
URTH iShares MSCI World ETF 1.2 24 56 4.4 -0.3
GLOF iShares Global Equity Factor ETF 1.1 20 60 5.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 5 4.4 -0.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 50 5.9 +1.2
FPAG FPA Global Equity ETF 1.1 49 31 5.8 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 3.2 -1.5
XT iShares Exponential Technologies ETF 1.1 46 34 4.1 -0.6
JIG JPMorgan International Growth ETF 1.1 55 25 3.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 38 4.2 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 5.0 +0.4
IBOT Vaneck Robotics ETF 1.0 47 33 3.4 -1.3
IGRO iShares International Dividend Growth ETF 1.0 15 65 6.6 +2.0
AVDV Avantis International Small Cap Value ETF 1.0 36 44 7.6 +2.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 3.8 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 10 2.7 -2.0
ACWI iShares MSCI ACWI ETF 1.0 32 48 4.7 +0.1
IQRA IQ CBRE Real Assets ETF 1.0 65 15 5.7 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 22 3.4 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 41 8.0 +3.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 -5 6.5 +1.9
AGNG Global X Aging Population ETF 1.0 50 30 4.1 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.1 +1.5
RGEF Rockefeller Global Equity ETF 1.0 55 25 3.9 -0.8
IXJ iShares Global Healthcare ETF 1.0 42 38 6.2 +1.6
GMET VanEck Green Metals ETF 1.0 63 17 0.2 -4.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 6.8 +2.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 9.1 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 72 6.1 +1.4
VT Vanguard Total World Stock ETF 0.9 6 74 5.1 +0.4
WDNA WisdomTree BioRevolution Fund 0.9 45 35 -2.2 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 4.9 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 5.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 35 4.5 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 30 5.5 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 25 5.4 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 7.4 +2.8
MOTI VanEck Morningstar International Moat ETF 0.9 58 22 9.3 +4.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -5 3.7 -1.0
GKAT Scharf Global Opportunity ETF 0.9 57 23 5.8 +1.2
CZAR Themes Natural Monopoly ETF 0.9 35 45 5.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 5.9 +1.2
SOCL Global X Social Media ETF 0.8 65 15 11.7 +7.0
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.2 -4.4
CGXU Capital Group International Focus Equity ETF 0.8 54 26 3.9 -0.7
TCAI Tortoise AI Infrastructure ETF 0.8 65 15 1.4 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 41 6.6 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 21 10.1 +5.5
GINX SGI Enhanced Global Income ETF 0.7 98 -18 6.7 +2.0
GSIB Themes Global Systemically Important Banks ETF 0.7 35 45 8.5 +3.9
LST Leuthold Select Industries ETF 0.7 91 -11 4.9 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 15 3.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.8 +0.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 4.9 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 7.5 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 7.7 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 2.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 60 5.6 +1.0
IBUY Amplify Online Retail ETF 0.6 65 15 2.1 -2.6
NXTG First Trust Indxx NextG ETF 0.5 70 10 4.1 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 4.0 -0.7
JETS U.S. Global Jets ETF 0.5 60 20 2.5 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 3.5 -1.2
CGDG Capital Group Dividend Growers ETF 0.5 47 33 5.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 70 6.0 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.2 +1.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 65 5.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.5 -0.2
APIE ActivePassive International Equity ETF 0.4 45 35 6.3 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.1 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 4.4 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 0 8.7 +4.1
WLDR Affinity World Leaders Equity ETF 0.2 67 13 6.3 +1.7
KXI iShares Global Consumer Staples ETF 0.2 41 39 5.3 +0.6
PRNT 3D Printing ETF 0.2 66 14 1.3 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.3 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 34 5.1 +0.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 1.7 -3.0
RVRB Reverb ETF 0.1 30 50 3.9 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 62 4.0 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 62 0.0 -4.6
WSGE Warren Street Global Equity ETF 0.0 80 0 2.9 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -4.6

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 4.6 %
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.