First Trust Germany AlphaDEX Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 2.5%


  • 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) $16
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) $47,031
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 7.7 %
HOCHTIEF AG 4.8 %
DEUTSCHE BANK AG-REGISTERED 4.6 %
COMMERZBANK AG 4.2 %
VOLKSWAGEN AG-PFD 4.2 %
SIEMENS ENERGY AG 4.1 %
HEIDELBERGCEMENT AG 4.1 %
DAIMLER AG-REGISTERED SHARES 3.9 %
PORSCHE AUTOMOBIL HLDG-PFD 3.6 %
BAYERISCHE MOTOREN WERKE AG 3.6 %
Total 44.8 %

TOP COUNTRY EXPOSURE
GERMANY 97.3 %
LUXEMBOURG 0.6 %









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.
14.5% 13.9% 4.9% 3.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 53%
MSCI EAFE 1.28 85%
MSCI Emg. Mkts. 0.98 51%

Technical Indicators
Recent close $46.30
30d moving avg. $46.65
Annualized volatility 23.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 16
Turnover 4.6%
Bid/Ask (% of price) 1.50%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 297 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™: 9.0%


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
(%)
EWG iShares MSCI Germany ETF 43.3 50 30 6.5 -2.5
DAX Global X DAX Germany ETF 41.4 21 59 6.8 -2.3
FLGR Franklin FTSE Germany ETF 38.2 9 71 6.8 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 22.0 80 0 9.2 +0.2
EZU iShares MSCI Eurozone ETF 19.7 52 28 6.8 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.5 45 35 6.6 -2.4
FEZ SPDR EURO STOXX 50 ETF 14.8 29 51 7.2 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 14.7 49 31 4.8 -4.3
FEP First Trust Europe AlphaDEX Fund 13.3 80 0 9.3 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.1 25 55 7.2 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 13.0 58 22 6.6 -2.5
DTAN Sparkline International Intangible Value ETF 12.6 55 25 7.2 -1.8
JHID John Hancock International High Dividend ETF 11.9 46 34 10.3 +1.3
IEV iShares Europe ETF 11.9 67 13 6.9 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.7 46 34 6.8 -2.3
IVLU iShares MSCI Intl Value Factor ETF 11.4 30 50 11.1 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 11.2 9 71 7.2 -1.8
IEUR iShares Core MSCI Europe ETF 11.0 11 69 7.4 -1.6
VGK Vanguard FTSE Europe ETF 10.9 11 69 7.5 -1.6
FLEE Franklin FTSE Europe ETF 10.9 9 71 7.0 -2.0
SPEU SPDR Portfolio Europe ETF 10.7 7 73 7.5 -1.6
FIVA Fidelity International Value Factor ETF 10.4 18 62 10.5 +1.5
IDRV iShares Self-driving EV & Tech ETF 10.2 47 33 2.5 -6.5
IQDG WisdomTree International Quality Dividend Growth Fund 9.8 42 38 7.2 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.7 58 22 7.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.7 58 22 6.5 -2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.5 48 32 5.9 -3.1
WRND IQ Global Equity R&D Leaders ETF 9.5 18 62 7.9 -1.2
UIVM VictoryShares International Value Momentum ETF 9.5 35 45 9.5 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 12 7.8 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 30 12.2 +3.2
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 55 5.7 -3.3
EFV iShares MSCI EAFE Value ETF 8.9 34 46 9.4 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 8.8 9 71 8.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.7 20 60 6.6 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 8.6 30 50 5.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.6 45 35 9.3 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 8.5 24 56 7.4 -1.7
AVIV Avantis International Large Cap Value ETF 8.5 25 55 9.3 +0.2
STXI Strive International Developed Markets ETF 8.4 29 51 5.9 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 15 12.2 +3.1
EFA iShares MSCI EAFE ETF 8.4 35 45 7.0 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 55 7.5 -1.6
FENI Fidelity Enhanced International ETF 8.1 28 52 7.0 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 40 11.0 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.0 36 44 6.9 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 15 8.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 60 7.4 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 55 10.1 +1.1
SHLD Global X Defense Tech ETF 7.7 50 30 3.8 -5.2
DIHP Dimensional International High Profitability ETF 7.6 29 51 7.4 -1.6
NATO Themes Transatlantic Defense ETF 7.6 35 45 3.2 -5.9
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 60 7.1 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 7.4 20 60 7.1 -1.9
JHMD John Hancock Multifactor Developed International ETF 7.4 39 41 7.8 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 45 5.9 -3.2
IEFA iShares Core MSCI EAFE ETF 7.3 7 73 7.4 -1.7
EFG iShares MSCI EAFE Growth ETF 7.3 36 44 4.5 -4.5
IQSI IQ Candriam International Equity ETF 7.3 15 65 6.7 -2.4
DFIV Dimensional International Value ETF 7.3 27 53 10.4 +1.3
CLNR IQ Cleaner Transport ETF 7.2 45 35 7.3 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 7.2 83 -3 10.0 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.1 31 49 6.6 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 15 4.0 -5.1
SCHF Schwab International Equity ETF 6.8 6 74 7.7 -1.3
BKIE BNY Mellon International Equity ETF 6.7 4 76 7.3 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 76 7.4 -1.7
DFAI Dimensional International Core Equity Market ETF 6.6 18 62 7.6 -1.5
DOL WisdomTree International LargeCap Dividend Fund 6.6 48 32 7.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 33 5.7 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -3 10.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 6.4 23 57 7.9 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.3 45 35 0.0 -9.0
VEA Vanguard FTSE Developed Markets ETF 6.3 5 75 7.6 -1.5
EUFN iShares MSCI Europe Financials ETF 6.3 51 29 8.5 -0.6
INTF iShares International Equity Factor ETF 6.3 15 65 8.1 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 25 8.4 -0.6
SHPP Pacer Industrials and Logistics ETF 6.3 60 20 5.1 -4.0
VWID Virtus WMC International Dividend ETF 6.2 49 31 8.8 -0.2
FAN First Trust Global Wind Energy ETF 6.2 60 20 5.3 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 46 6.2 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 68 5.8 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 60 6.7 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 50 7.3 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 77 7.5 -1.5
DWMF WisdomTree International Multifactor Fund 6.1 38 42 6.9 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 68 6.2 -2.9
INEQ Columbia International Equity Income ETF 6.0 45 35 8.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 6.0 22 58 10.0 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 22 12.4 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 0 10.0 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 5.9 58 22 7.5 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 0 4.9 -4.1
CIL VictoryShares International Volatility Wtd ETF 5.8 45 35 7.0 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 5.7 24 56 6.6 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 0 5.7 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 5.6 49 31 7.8 -1.2
QINT American Century Quality Diversified International ETF 5.6 39 41 7.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 46 8.1 -0.9
MOTI VanEck Morningstar International Moat ETF 5.4 58 22 12.8 +3.8
AVDE Avantis International Equity ETF 5.4 23 57 8.0 -1.1
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 50 8.2 -0.8
IPKW Invesco International BuyBack Achievers ETF 5.4 55 25 15.3 +6.3
OSEA Harbor International Compounders ETF 5.4 55 25 4.7 -4.3
DWM WisdomTree International Equity Fund 5.4 48 32 7.7 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 40 7.5 -1.5
AVSD Avantis Responsible International Equity ETF 5.3 23 57 6.8 -2.2
DGT SPDR Global Dow ETF 5.3 50 30 7.5 -1.6
CGIE Capital Group International Equity ETF 5.3 54 26 5.1 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 55 25 6.9 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 39 7.1 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 72 8.5 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.0 70 10 4.5 -4.5
KNO AXS Knowledge Leaders ETF 5.0 78 2 6.1 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 5.0 47 33 8.5 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 41 8.3 -0.7
TPIF Timothy Plan International ETF 4.8 62 18 6.5 -2.5
FIDI Fidelity International High Dividend ETF 4.8 18 62 9.0 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 62 8.1 -0.9
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 8.3 -0.7
CGXU Capital Group International Focus Equity ETF 4.7 54 26 5.9 -3.2
VXUS Vanguard Total International Stock ETF 4.6 7 73 8.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 28 6.7 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 20 10.9 +1.9
WWJD Inspire International ETF 4.5 80 0 7.6 -1.5
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 65 6.2 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 23 8.5 -0.5
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 10 8.1 -1.0
GSIB Themes Global Systemically Important Banks ETF 4.3 35 45 12.4 +3.3
VSGX Vanguard ESG International Stock ETF 4.3 12 68 8.2 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 21 12.5 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 71 9.2 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 50 8.6 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 48 6.1 -3.0
VIDI Vident International Equity Strategy ETF 4.2 61 19 12.0 +2.9
BKCI BNY Mellon Concentrated International ETF 4.2 80 0 4.9 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 38 6.8 -2.3
BINV Brandes International ETF 4.1 70 10 9.5 +0.5
DTH WisdomTree International High Dividend Fund 4.1 58 22 9.1 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.1 55 25 4.5 -4.6
LUX Tema Luxury ETF 4.0 75 5 2.6 -6.5
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 50 6.3 -2.7
IDV iShares International Select Dividend ETF 3.9 51 29 11.6 +2.5
IGRO iShares International Dividend Growth ETF 3.9 15 65 7.3 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 51 6.7 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 22 9.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 5 5.4 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 41 7.0 -2.1
OAIM OneAscent International Equity ETF 3.8 95 -15 6.2 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 8.2 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 33 5.8 -3.3
FINE Themes European Luxury ETF 3.6 35 45 0.5 -8.6
EXI iShares Global Industrials ETF 3.6 42 38 4.9 -4.2
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 15 5.3 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 15 4.1 -5.0
SUPL ProShares Supply Chain Logistics ETF 3.5 58 22 5.4 -3.7
AIRL Themes Airlines ETF 3.4 35 45 -7.8 -16.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 24 12.6 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 58 5.8 -3.2
SCHY Schwab International Dividend Equity ETF 3.4 14 66 9.8 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 33 9.0 -0.1
COPY Tweedy, Browne Insider + Value ETF 3.3 80 0 12.6 +3.6
FICS First Trust International Developed Capital Strength ETF 3.3 70 10 5.7 -3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 30 5.8 -3.2
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 33 9.5 +0.5
NETZ TCW Transform Systems ETF 3.2 75 5 3.4 -5.6
FDEV Fidelity International Multifactor ETF 3.1 18 62 7.7 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 5 7.3 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 0 4.7 -4.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 20 5.5 -3.5
DWX SPDR S&P International Dividend ETF 2.9 45 35 6.6 -2.5
FDTX Fidelity Disruptive Technology ETF 2.8 50 30 3.0 -6.0
PCGG Polen Capital Global Growth ETF 2.8 85 -5 3.8 -5.2
CLOD Themes Cloud Computing ETF 2.8 35 45 2.1 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 56 6.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 5 8.4 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -15 4.0 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 20 9.1 +0.0
RODE Hartford Multifactor Diversified International ETF 2.7 29 51 9.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 50 5.9 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 66 6.0 -3.0
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 31 5.9 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 10 6.0 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 55 6.3 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 43 8.9 -0.1
IOO iShares Global 100 ETF 2.5 41 39 5.4 -3.7
TTAI FCF International Quality ETF 2.5 59 21 6.9 -2.1
BOTT Themes Robotics & Automation ETF 2.4 35 45 4.5 -4.6
OCEN IQ Clean Oceans ETF 2.4 45 35 5.7 -3.3
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.7 -1.3
IXP iShares Global Comm Services ETF 2.4 42 38 6.7 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 6.0 -3.0
PTEC Global X PropTech ETF 2.4 50 30 2.5 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 12 6.8 -2.2
IXG iShares Global Financials ETF 2.3 42 38 7.2 -1.8
TOK iShares MSCI Kokusai ETF 2.3 26 54 5.2 -3.9
BLES Inspire Global Hope ETF 2.3 61 19 6.8 -2.2
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 31 10.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 38 5.4 -3.6
CGDG Capital Group Dividend Growers ETF 2.3 47 33 6.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.5 -3.6
IXN iShares Global Tech ETF 2.2 41 39 4.5 -4.5
RXI iShares Global Consumer Discretionary ETF 2.2 41 39 9.2 +0.2
URTH iShares MSCI World ETF 2.2 24 56 5.5 -3.6
JXI iShares Global Utilities ETF 2.1 43 37 6.0 -3.1
JIG JPMorgan International Growth ETF 2.1 55 25 4.8 -4.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 40 9.6 +0.6
FPXI First Trust International Equity Opportunities ETF 2.1 70 10 3.9 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 6.1 -3.0
CZAR Themes Natural Monopoly ETF 2.0 35 45 2.8 -6.2
JGLO JPMorgan Global Select Equity ETF 2.0 33 47 5.1 -3.9
MXI iShares Global Materials ETF 2.0 41 39 8.0 -1.0
ACWI iShares MSCI ACWI ETF 2.0 32 48 6.0 -3.1
IPOS Renaissance International IPO ETF 1.9 80 0 2.4 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 8 -1.2 -10.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -5 3.5 -5.5
KNCT Invesco Next Gen Connectivity ETF 1.9 40 40 5.1 -4.0
XT iShares Exponential Technologies ETF 1.8 46 34 5.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 6.1 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 35 3.1 -5.9
VT Vanguard Total World Stock ETF 1.7 7 73 6.3 -2.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 30 4.0 -5.1
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 20 2.0 -7.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 15 5.3 -3.8
DIVS SmartETFs Dividend Builder ETF 1.7 65 15 4.9 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -5 3.9 -5.1
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -5 4.5 -4.6
HAP VanEck Natural Resources ETF 1.7 50 30 10.0 +1.0
MOO VanEck Agribusiness ETF 1.7 53 27 10.8 +1.8
KROP Global X AgTech & Food Innovation ETF 1.7 50 30 7.0 -2.0
IGF iShares Global Infrastructure ETF 1.7 41 39 4.9 -4.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 40 4.9 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 32 1.9 -7.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -9 4.5 -4.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 28 4.4 -4.7
DEW WisdomTree Global High Dividend Fund 1.5 58 22 7.7 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 12 4.7 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 5.9 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 6.0 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 22 5.5 -3.5
NXTG First Trust Indxx NextG ETF 1.4 70 10 5.8 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 19 1.4 -7.7
GLOF iShares Global Equity Factor ETF 1.3 20 60 6.8 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 21 5.8 -3.2
AGNG Global X Aging Population ETF 1.2 50 30 4.2 -4.9
FDNI First Trust Dow Jones International Internet ETF 1.1 65 15 19.5 +10.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 33 5.0 -4.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 33 5.3 -3.8
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 57 8.6 -0.4
LST Leuthold Select Industries ETF 1.1 91 -11 6.1 -3.0
IBUY Amplify Online Retail ETF 1.0 65 15 3.7 -5.4
RGEF Rockefeller Global Equity ETF 1.0 55 25 5.2 -3.8
PRNT 3D Printing ETF 1.0 66 14 1.5 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 7.6 -1.5
IXJ iShares Global Healthcare ETF 1.0 42 38 6.6 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 68 5.1 -3.9
WDNA WisdomTree BioRevolution Fund 0.9 45 35 0.0 -9.0
DFIS Dimensional International Small Cap ETF 0.9 39 41 7.9 -1.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 4.0 -5.0
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 6.6 -2.4
IBOT Vaneck Robotics ETF 0.9 47 33 4.6 -4.4
FRNW Fidelity Clean Energy ETF 0.8 39 41 4.2 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 31 4.8 -4.2
IQRA IQ CBRE Real Assets ETF 0.8 65 15 2.7 -6.4
DISV Dimensional International Small Cap Value ETF 0.8 42 38 9.7 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 41 -1.1 -10.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.8 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 1 5.9 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 21 6.2 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 33 4.8 -4.3
QTUM Defiance Quantum ETF 0.8 40 40 7.7 -1.3
IQM Franklin Intelligent Machines ETF 0.7 50 30 2.6 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 3.5 -5.6
HART IQ Healthy Hearts ETF 0.6 45 35 6.6 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 21 5.9 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 41 6.3 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 5.0 -4.1
JETS U.S. Global Jets ETF 0.5 60 20 4.2 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 35 7.0 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 12 2.7 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 31 7.3 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 38 7.2 -1.9
WLDR Affinity World Leaders Equity ETF 0.3 67 13 8.3 -0.7
APIE ActivePassive International Equity ETF 0.3 45 35 7.7 -1.4
IFGL iShares International Developed Real Estate ETF 0.3 48 32 6.3 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 5.0 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 4.1 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 68 7.7 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 70 7.5 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 4.9 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 2.9 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 4.9 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 40 7.4 -1.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 50 3.1 -6.0
RVRB Reverb ETF 0.1 30 50 3.7 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 7.1 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 73 7.0 -2.0

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.