First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.7x 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) $73
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) $53,043
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 4.9 %
HOCHTIEF AG 4.9 %
RWE AG 4.5 %
AUTO1 GROUP SE 4.3 %
DAIMLER AG-REGISTERED SHARES 4.3 %
BAYERISCHE MOTOREN WERKE AG 4.3 %
SIEMENS ENERGY AG 4.2 %
HENSOLDT AG 4.0 %
RHEINMETALL AG 3.9 %
CONTINENTAL AG 3.6 %
Total 43.0 %

TOP COUNTRY EXPOSURE
GERMANY 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
53.1% 47.3% 8.1% 7.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 32%
MSCI EAFE 0.93 48%
MSCI Emg. Mkts. 0.64 26%

Technical Indicators
Recent close $58.77
30d moving avg. $58.34
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 274 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™: 6.2%


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 33.5 50 30 6.4 +0.2
DAX Global X DAX Germany ETF 31.0 21 59 6.8 +0.5
FLGR Franklin FTSE Germany ETF 29.9 9 71 7.2 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 26.1 80 0 9.0 +2.8
FEP First Trust Europe AlphaDEX Fund 16.4 80 0 8.9 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.3 45 35 6.7 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 12.7 49 31 3.2 -3.1
EZU iShares MSCI Eurozone ETF 12.0 52 28 6.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 55 5.3 -1.0
FEZ SPDR EURO STOXX 50 ETF 11.1 29 51 6.9 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.9 45 35 4.0 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 9.9 58 22 6.4 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 9.1 30 50 5.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.1 25 55 7.2 +1.0
DTAN Sparkline International Intangible Value ETF 9.1 55 25 8.4 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 12 6.8 +0.6
JHID John Hancock International High Dividend ETF 8.2 46 34 9.3 +3.1
FIVA Fidelity International Value Factor ETF 8.2 18 62 9.6 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.0 70 10 5.0 -1.3
CLNR IQ Cleaner Transport ETF 7.9 45 35 6.7 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.8 46 34 6.5 +0.3
FAN First Trust Global Wind Energy ETF 7.6 60 20 4.2 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 71 7.1 +0.8
WRND IQ Global Equity R&D Leaders ETF 7.4 18 62 7.7 +1.5
UIVM VictoryShares International Value Momentum ETF 7.3 35 45 8.9 +2.7
IVLU iShares MSCI Intl Value Factor ETF 7.3 30 50 10.1 +3.9
IEV iShares Europe ETF 7.2 67 13 6.7 +0.5
AVIV Avantis International Large Cap Value ETF 7.1 25 55 8.4 +2.1
IEUR iShares Core MSCI Europe ETF 7.0 11 69 7.2 +1.0
FLEE Franklin FTSE Europe ETF 7.0 9 71 7.1 +0.9
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.4 +1.2
SPEU SPDR Portfolio Europe ETF 6.8 7 73 7.3 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 22 11.3 +5.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 10.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 55 7.0 +0.8
JHMD John Hancock Multifactor Developed International ETF 6.1 39 41 7.4 +1.2
INEQ Columbia International Equity Income ETF 5.8 45 35 7.9 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 22 6.9 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 44 6.3 +0.0
EFV iShares MSCI EAFE Value ETF 5.7 34 46 8.9 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 30 11.7 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 35 8.5 +2.3
FENI Fidelity Enhanced International ETF 5.7 28 52 6.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 5.6 45 35 6.5 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 6.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.4 20 60 6.2 -0.0
NATO Themes Transatlantic Defense ETF 5.4 35 45 2.3 -3.9
DFIV Dimensional International Value ETF 5.4 27 53 9.5 +3.3
EFA iShares MSCI EAFE ETF 5.3 35 45 6.5 +0.3
AVDE Avantis International Equity ETF 5.3 23 57 7.2 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 60 6.2 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 0 9.2 +3.0
SHLD Global X Defense Tech ETF 5.2 50 30 3.0 -3.2
FPXI First Trust International Equity Opportunities ETF 5.2 70 10 4.2 -2.0
AVSD Avantis Responsible International Equity ETF 5.2 23 57 5.5 -0.7
STXI Strive International Developed Markets ETF 5.2 29 51 6.5 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 60 6.7 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 33 3.1 -3.2
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 12.5 +6.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 22 8.6 +2.4
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 32 7.0 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 55 9.2 +3.0
IDRV iShares Self-driving EV & Tech ETF 5.0 47 33 1.6 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 45 6.4 +0.2
QINT American Century Quality Diversified International ETF 4.9 39 41 7.2 +0.9
FRNW Fidelity Clean Energy ETF 4.9 39 41 2.7 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 4.9 20 60 6.5 +0.3
IEFA iShares Core MSCI EAFE ETF 4.8 7 73 6.8 +0.6
BKIE BNY Mellon International Equity ETF 4.8 4 76 6.9 +0.7
DWMF WisdomTree International Multifactor Fund 4.8 38 42 7.1 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 56 7.0 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 71 7.8 +1.6
DWM WisdomTree International Equity Fund 4.6 48 32 7.2 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 7.3 +1.1
TPIF Timothy Plan International ETF 4.6 62 18 6.1 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 15 11.5 +5.3
INTF iShares International Equity Factor ETF 4.6 15 65 7.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 33 5.8 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 5 7.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 41 7.8 +1.5
DFIC Dimensional International Core Equity 2 ETF 4.4 23 57 7.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 76 6.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 56 6.2 +0.0
DIHP Dimensional International High Profitability ETF 4.3 29 51 7.0 +0.8
SCHF Schwab International Equity ETF 4.2 6 74 7.0 +0.8
NETZ TCW Transform Systems ETF 4.2 75 5 2.4 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 15 7.5 +1.3
EFG iShares MSCI EAFE Growth ETF 4.2 36 44 4.2 -2.0
DFAI Dimensional International Core Equity Market ETF 4.1 18 62 7.0 +0.8
EUFN iShares MSCI Europe Financials ETF 4.1 51 29 7.9 +1.7
IDV iShares International Select Dividend ETF 4.1 51 29 10.5 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -15 3.1 -3.1
VEA Vanguard FTSE Developed Markets ETF 4.1 3 77 7.0 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 50 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.8 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -3 10.3 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 38 7.2 +1.0
WWJD Inspire International ETF 3.9 80 0 7.2 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 0 4.9 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 22 6.9 +0.7
KNO AXS Knowledge Leaders ETF 3.9 78 2 5.9 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 0 4.3 -1.9
VWID Virtus WMC International Dividend ETF 3.8 49 31 8.4 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 7.0 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 49 6.0 -0.2
DXIV Dimensional International Vector Equity ETF 3.8 34 46 7.7 +1.5
IQSI IQ Candriam International Equity ETF 3.7 15 65 6.5 +0.3
EXI iShares Global Industrials ETF 3.6 42 38 4.4 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -3 9.2 +3.0
IPOS Renaissance International IPO ETF 3.5 80 0 2.2 -4.0
VYMI Vanguard International High Dividend Yield ETF 3.5 17 63 9.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.7 +1.5
CGIE Capital Group International Equity ETF 3.4 54 26 5.0 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 46 5.9 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 7.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 7.3 +1.1
COPX Global X Copper Miners ETF 3.3 65 15 6.0 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 68 5.8 -0.4
CTEC Global X CleanTech ETF 3.2 50 30 -0.2 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 76 7.8 +1.6
JXI iShares Global Utilities ETF 3.1 43 37 5.5 -0.7
AIRL Themes Airlines ETF 3.1 35 45 1.8 -4.5
OCEN IQ Clean Oceans ETF 3.1 45 35 6.1 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 25 7.5 +1.3
RODE Hartford Multifactor Diversified International ETF 3.0 29 51 11.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 73 7.6 +1.4
FEOE First Eagle Overseas Equity ETF 2.9 79 1 7.7 +1.4
VXUS Vanguard Total International Stock ETF 2.9 5 75 7.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 50 7.6 +1.4
DTH WisdomTree International High Dividend Fund 2.9 58 22 8.4 +2.2
GSIB Themes Global Systemically Important Banks ETF 2.7 35 45 8.9 +2.7
VSGX Vanguard ESG International Stock ETF 2.7 10 70 7.4 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 22 7.1 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 5 7.7 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 38 7.2 +1.0
DGT SPDR Global Dow ETF 2.6 50 30 6.7 +0.5
DISV Dimensional International Small Cap Value ETF 2.5 42 38 8.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 22 4.3 -1.9
VIDI Vident International Equity Strategy ETF 2.5 61 19 10.4 +4.2
CGXU Capital Group International Focus Equity ETF 2.5 54 26 5.2 -1.0
BKCI BNY Mellon Concentrated International ETF 2.5 80 0 5.1 -1.1
OAIM OneAscent International Equity ETF 2.5 95 -15 5.5 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 50 6.1 -0.1
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.5 +1.3
FIDI Fidelity International High Dividend ETF 2.4 18 62 8.5 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 20 3.5 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 56 7.4 +1.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 0 11.7 +5.5
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 31 9.7 +3.5
AGQI First Trust Active Global Quality Income ETF 2.3 85 -5 4.8 -1.4
MOTI VanEck Morningstar International Moat ETF 2.3 58 22 11.6 +5.4
IXP iShares Global Comm Services ETF 2.2 42 38 5.4 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 43 8.2 +2.0
TTAI FCF International Quality ETF 2.2 59 21 7.4 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 8 -0.9 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 20 10.9 +4.7
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 31 5.8 -0.5
IGF iShares Global Infrastructure ETF 2.1 41 39 4.6 -1.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 40 4.6 -1.6
COPA Themes Copper Miners ETF 2.1 35 45 4.9 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 9.2 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 33 8.0 +1.8
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 33 8.7 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 15 5.6 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 48 6.1 -0.2
BLES Inspire Global Hope ETF 2.0 61 19 6.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 5.3 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 0 6.0 -0.2
DFIS Dimensional International Small Cap ETF 2.0 39 41 7.2 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 24 10.7 +4.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -5 4.0 -2.3
BINV Brandes International ETF 1.9 70 10 9.0 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 7.6 +1.4
RGEF Rockefeller Global Equity ETF 1.8 55 25 4.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.4 -2.8
IOO iShares Global 100 ETF 1.8 41 39 4.5 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 58 5.8 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 31 6.2 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 38 7.0 +0.7
RXI iShares Global Consumer Discretionary ETF 1.6 41 39 9.0 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.0 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 25 7.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 5.8 -0.4
FBOT Fidelity Disruptive Automation ETF 1.6 50 30 3.5 -2.7
IXG iShares Global Financials ETF 1.6 42 38 6.6 +0.4
FEGE First Eagle Global Equity ETF 1.5 79 1 6.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 5.9 -0.3
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.6 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 31 7.2 +1.0
IGRO iShares International Dividend Growth ETF 1.5 15 65 7.2 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 66 6.0 -0.2
TOK iShares MSCI Kokusai ETF 1.4 26 54 4.9 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 30 6.0 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 25 6.3 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 10 8.6 +2.4
DWX SPDR S&P International Dividend ETF 1.4 45 35 6.1 -0.1
FDEV Fidelity International Multifactor ETF 1.4 18 62 7.4 +1.2
ICLN iShares Global Clean Energy ETF 1.4 41 39 4.4 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 38 5.2 -1.0
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 57 8.1 +1.9
URTH iShares MSCI World ETF 1.3 24 56 4.9 -1.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 4.3 -1.9
IQRA IQ CBRE Real Assets ETF 1.3 65 15 5.7 -0.6
XT iShares Exponential Technologies ETF 1.3 46 34 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.4 +2.2
LST Leuthold Select Industries ETF 1.2 91 -11 4.9 -1.3
SCHY Schwab International Dividend Equity ETF 1.2 14 66 9.6 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 60 6.2 -0.0
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.3 -0.9
MXI iShares Global Materials ETF 1.2 41 39 7.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.4 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 10 4.1 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 41 5.7 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 68 5.3 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 6.8 +0.6
IBUY Amplify Online Retail ETF 1.1 65 15 0.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.4 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.9 +1.6
VT Vanguard Total World Stock ETF 1.1 6 74 5.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 6.8 +0.5
AVDV Avantis International Small Cap Value ETF 1.0 36 44 9.2 +2.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 9.2 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 51 6.5 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 4.3 -1.9
PRNT 3D Printing ETF 1.0 66 14 1.2 -5.0
AVDS Avantis International Small Cap Equity ETF 1.0 30 50 7.2 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.4 +0.2
GMET VanEck Green Metals ETF 1.0 63 17 7.6 +1.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 8.5 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 6.7 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 6.5 +0.3
GLOF iShares Global Equity Factor ETF 0.9 20 60 6.3 +0.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 15 5.1 -1.2
OSEA Harbor International Compounders ETF 0.9 55 25 4.7 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 1.8 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 12 3.3 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 12 2.4 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 20 0.3 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 10.0 +3.8
FICS First Trust International Developed Capital Strength ETF 0.8 70 10 7.4 +1.2
PBD Invesco Global Clean Energy ETF 0.8 75 5 -0.4 -6.6
IBOT Vaneck Robotics ETF 0.8 47 33 4.0 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 11.3 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 5.4 -0.8
AGNG Global X Aging Population ETF 0.8 50 30 4.9 -1.3
SOCL Global X Social Media ETF 0.7 65 15 9.0 +2.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 19 1.5 -4.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.8 -2.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 15 20.2 +14.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 72 6.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 4.8 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.5 -2.8
JIG JPMorgan International Growth ETF 0.5 55 25 4.6 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 15 4.1 -2.1
JETS U.S. Global Jets ETF 0.5 60 20 2.9 -3.3
CZAR Themes Natural Monopoly ETF 0.4 35 45 5.7 -0.6
NXTG First Trust Indxx NextG ETF 0.4 70 10 4.8 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 15 3.9 -2.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.3 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 22 12.1 +5.9
IXJ iShares Global Healthcare ETF 0.4 42 38 7.1 +0.9
APIE ActivePassive International Equity ETF 0.4 45 35 7.1 +0.9
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.9 -1.3
GINX SGI Enhanced Global Income ETF 0.3 98 -18 7.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 4.9 -1.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 20 5.4 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.2 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.7 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.6 -2.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 3.0 -3.2
RVRB Reverb ETF 0.1 30 50 4.4 -1.9

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 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.63
 
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.