First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • 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) $74
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) $34,743
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
HOCHTIEF AG 5.2 %
AURUBIS AG 5.0 %
RWE AG 4.8 %
DAIMLER AG-REGISTERED SHARES 4.7 %
BAYERISCHE MOTOREN WERKE AG 4.5 %
SIEMENS ENERGY AG 4.2 %
RHEINMETALL AG 3.8 %
NORDEX AG 3.8 %
COMMERZBANK AG 3.8 %
HENSOLDT AG 3.7 %
Total 43.5 %

TOP COUNTRY EXPOSURE
GERMANY 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
51.5% 51.3% 9.0% 7.0% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 28%
MSCI EAFE 0.90 47%
MSCI Emg. Mkts. 0.71 34%

Technical Indicators
Recent close $59.18
30d moving avg. $58.55
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.64%
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™: 6.7%


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 34.0 50 30 6.1 -0.6
DAX Global X DAX Germany ETF 31.5 21 59 6.5 -0.2
FLGR Franklin FTSE Germany ETF 29.8 9 71 6.9 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 26.3 80 0 7.6 +0.9
FEP First Trust Europe AlphaDEX Fund 16.6 80 0 8.0 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.3 45 35 6.6 -0.2
EZU iShares MSCI Eurozone ETF 12.1 52 28 6.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 55 5.7 -1.0
FEZ SPDR EURO STOXX 50 ETF 11.3 29 51 6.2 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 11.3 49 31 4.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.2 45 35 1.4 -5.4
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 22 6.4 -0.4
DTAN Sparkline International Intangible Value ETF 9.2 55 25 7.9 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 55 6.9 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 9.0 30 50 5.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 12 6.4 -0.3
FAN First Trust Global Wind Energy ETF 8.3 60 20 3.9 -2.8
FIVA Fidelity International Value Factor ETF 8.1 18 62 9.2 +2.5
JHID John Hancock International High Dividend ETF 8.1 46 34 8.5 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.0 70 10 3.9 -2.8
CLNR IQ Cleaner Transport ETF 7.9 45 35 5.0 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 34 6.4 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 71 6.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 7.4 18 62 7.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 7.4 30 50 9.5 +2.8
UIVM VictoryShares International Value Momentum ETF 7.3 35 45 8.2 +1.5
IEV iShares Europe ETF 7.2 67 13 6.4 -0.3
AVIV Avantis International Large Cap Value ETF 7.1 25 55 8.2 +1.5
IEUR iShares Core MSCI Europe ETF 7.0 11 69 6.9 +0.2
FLEE Franklin FTSE Europe ETF 6.9 9 71 6.9 +0.2
SPEU SPDR Portfolio Europe ETF 6.9 7 73 7.0 +0.3
VGK Vanguard FTSE Europe ETF 6.8 6 74 7.1 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 22 11.1 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 9.6 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 55 6.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 6.1 39 41 7.1 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 30 11.3 +4.6
INEQ Columbia International Equity Income ETF 5.8 45 35 7.5 +0.8
EFV iShares MSCI EAFE Value ETF 5.7 34 46 8.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 44 6.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 35 8.3 +1.6
FENI Fidelity Enhanced International ETF 5.6 28 52 6.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 5.6 45 35 6.3 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 6.5 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 22 6.5 -0.2
FRNW Fidelity Clean Energy ETF 5.5 39 41 2.1 -4.6
DFIV Dimensional International Value ETF 5.4 27 53 8.8 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 60 6.0 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 33 3.4 -3.3
EFA iShares MSCI EAFE ETF 5.3 35 45 6.3 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 0 8.5 +1.8
NATO Themes Transatlantic Defense ETF 5.3 35 45 2.3 -4.4
AVDE Avantis International Equity ETF 5.3 23 57 7.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 60 6.0 -0.7
STXI Strive International Developed Markets ETF 5.2 29 51 6.2 -0.5
AVSD Avantis Responsible International Equity ETF 5.2 23 57 5.0 -1.7
IDRV iShares Self-driving EV & Tech ETF 5.1 47 33 1.3 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 60 6.4 -0.3
SHLD Global X Defense Tech ETF 5.1 50 30 3.1 -3.7
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 8.7 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 22 8.5 +1.8
FPXI First Trust International Equity Opportunities ETF 5.1 70 10 4.2 -2.5
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 32 6.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 55 8.9 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.9 35 45 6.1 -0.6
QINT American Century Quality Diversified International ETF 4.9 39 41 6.7 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 4.9 20 60 6.3 -0.4
IEFA iShares Core MSCI EAFE ETF 4.8 7 73 6.6 -0.1
BKIE BNY Mellon International Equity ETF 4.8 4 76 6.5 -0.2
DWMF WisdomTree International Multifactor Fund 4.8 38 42 6.9 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 5 6.9 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 56 6.7 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 71 7.5 +0.8
INTF iShares International Equity Factor ETF 4.6 15 65 7.2 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 15 10.1 +3.4
DWM WisdomTree International Equity Fund 4.6 48 32 7.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 7.0 +0.3
TPIF Timothy Plan International ETF 4.6 62 18 6.0 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 41 7.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 33 5.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 56 6.1 -0.6
DFIC Dimensional International Core Equity 2 ETF 4.3 23 57 7.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 76 6.6 -0.1
IDV iShares International Select Dividend ETF 4.3 51 29 9.9 +3.2
EUFN iShares MSCI Europe Financials ETF 4.2 51 29 7.6 +0.9
DIHP Dimensional International High Profitability ETF 4.2 29 51 6.6 -0.1
SCHF Schwab International Equity ETF 4.2 6 74 6.7 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 15 7.9 +1.2
NETZ TCW Transform Systems ETF 4.2 75 5 2.4 -4.3
EFG iShares MSCI EAFE Growth ETF 4.1 36 44 4.1 -2.6
DFAI Dimensional International Core Equity Market ETF 4.1 18 62 6.7 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -3 9.8 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -15 3.1 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 50 6.7 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 6.7 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 38 6.4 -0.3
WWJD Inspire International ETF 3.9 80 0 7.0 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 0 4.2 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 22 6.3 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 0 4.3 -2.4
VWID Virtus WMC International Dividend ETF 3.8 49 31 7.9 +1.2
CTEC Global X CleanTech ETF 3.8 50 30 0.5 -6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.5 +0.8
KNO AXS Knowledge Leaders ETF 3.8 78 2 5.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 7.0 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -3 8.9 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 49 5.8 -0.9
DXIV Dimensional International Vector Equity ETF 3.7 34 46 7.4 +0.7
IQSI IQ Candriam International Equity ETF 3.6 15 65 6.1 -0.6
EXI iShares Global Industrials ETF 3.5 42 38 4.3 -2.4
VYMI Vanguard International High Dividend Yield ETF 3.5 17 63 9.0 +2.3
IPOS Renaissance International IPO ETF 3.5 80 0 2.2 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.1 +0.4
CGIE Capital Group International Equity ETF 3.4 54 26 4.8 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 7.2 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 46 5.6 -1.1
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 7.2 +0.5
AIRL Themes Airlines ETF 3.2 35 45 3.2 -3.5
JXI iShares Global Utilities ETF 3.2 43 37 5.5 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 68 5.8 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 76 7.5 +0.8
OCEN IQ Clean Oceans ETF 3.0 45 35 5.1 -1.6
RODE Hartford Multifactor Diversified International ETF 3.0 29 51 10.3 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 25 7.5 +0.8
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 73 7.4 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -1 0.8 -6.0
GSIB Themes Global Systemically Important Banks ETF 3.0 35 45 9.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 50 7.4 +0.7
VXUS Vanguard Total International Stock ETF 2.9 5 75 7.5 +0.8
COPX Global X Copper Miners ETF 2.9 65 15 5.6 -1.1
DTH WisdomTree International High Dividend Fund 2.9 58 22 7.9 +1.2
FEOE First Eagle Overseas Equity ETF 2.8 79 1 6.9 +0.2
VSGX Vanguard ESG International Stock ETF 2.7 10 70 7.4 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 22 6.8 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 38 7.3 +0.6
DISV Dimensional International Small Cap Value ETF 2.6 42 38 8.8 +2.1
DGT State Street SPDR Global Dow ETF 2.6 50 30 6.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 22 4.3 -2.5
VIDI Vident International Equity Strategy ETF 2.5 61 19 10.2 +3.5
CGXU Capital Group International Focus Equity ETF 2.5 54 26 5.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 2.4 80 0 11.8 +5.1
OAIM OneAscent International Equity ETF 2.4 95 -15 5.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.1 +0.4
FIDI Fidelity International High Dividend ETF 2.4 18 62 8.0 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 20 3.8 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 50 6.1 -0.6
BKCI BNY Mellon Concentrated International ETF 2.4 80 0 5.0 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 20 10.3 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 56 7.1 +0.4
MOTI VanEck Morningstar International Moat ETF 2.3 58 22 10.4 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 0 6.0 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 43 7.8 +1.1
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 31 10.3 +3.6
TTAI FCF International Quality ETF 2.2 59 21 7.2 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 8 -1.2 -7.9
COPA Themes Copper Miners ETF 2.2 35 45 4.4 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 8.7 +2.0
IGF iShares Global Infrastructure ETF 2.1 41 39 4.6 -2.1
GII SPDR S&P Global Infrastructure ETF 2.1 40 40 4.6 -2.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 31 5.6 -1.1
IXP iShares Global Comm Services ETF 2.1 42 38 5.8 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 10.3 +3.6
DFIS Dimensional International Small Cap ETF 2.0 39 41 7.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 48 5.9 -0.8
BLES Inspire Global Hope ETF 2.0 61 19 6.8 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 15 5.2 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 4.8 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 33 7.7 +1.0
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 33 8.3 +1.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -5 4.0 -2.7
BINV Brandes International ETF 1.9 70 10 8.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 8.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.6 -3.1
RGEF Rockefeller Global Equity ETF 1.8 55 25 4.5 -2.2
IOO iShares Global 100 ETF 1.8 41 39 4.5 -2.3
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 8.1 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 38 6.1 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 58 5.8 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 31 5.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.0 -1.7
IXG iShares Global Financials ETF 1.6 42 38 6.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 5.8 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 25 6.8 +0.1
ICLN iShares Global Clean Energy ETF 1.5 41 39 3.0 -3.7
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.6 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.5 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 5.9 -0.8
FBOT Fidelity Disruptive Automation ETF 1.5 50 30 3.3 -3.4
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 31 6.9 +0.2
FEGE First Eagle Global Equity ETF 1.4 79 1 6.5 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 66 5.8 -0.9
IGRO iShares International Dividend Growth ETF 1.4 15 65 7.0 +0.3
TOK iShares MSCI Kokusai ETF 1.4 26 54 4.9 -1.8
FDEV Fidelity International Multifactor ETF 1.4 18 62 7.4 +0.7
AGQI First Trust Active Global Quality Income ETF 1.4 85 -5 4.5 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 38 5.2 -1.5
LST Leuthold Select Industries ETF 1.3 91 -11 5.2 -1.5
URTH iShares MSCI World ETF 1.3 24 56 4.9 -1.8
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 57 8.0 +1.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 4.4 -2.3
XT iShares Exponential Technologies ETF 1.3 46 34 4.5 -2.2
IQRA IQ CBRE Real Assets ETF 1.3 65 15 5.6 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 10 4.1 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 10 8.3 +1.6
DWX SPDR S&P International Dividend ETF 1.3 45 35 7.2 +0.5
SCHY Schwab International Dividend Equity ETF 1.3 14 66 9.2 +2.5
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.2 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 30 5.8 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 25 6.1 -0.7
MXI iShares Global Materials ETF 1.2 41 39 7.2 +0.4
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 41 5.7 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 5.9 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 6.8 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 68 5.2 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.5 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.4 -1.3
VT Vanguard Total World Stock ETF 1.1 6 74 5.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 6.8 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 4.5 -2.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 8.8 +2.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.1 +1.4
AVDV Avantis International Small Cap Value ETF 1.0 36 44 8.9 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 51 6.3 -0.4
AVDS Avantis International Small Cap Equity ETF 1.0 30 50 6.9 +0.2
GMET VanEck Green Metals ETF 1.0 63 17 7.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.5 -0.2
PRNT 3D Printing ETF 1.0 66 14 1.8 -4.9
IBUY Amplify Online Retail ETF 0.9 65 15 2.6 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 7.5 +0.8
GLOF iShares Global Equity Factor ETF 0.9 20 60 6.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 6.8 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 15 4.7 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 9.0 +2.3
OSEA Harbor International Compounders ETF 0.9 55 25 4.8 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 1.9 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 12 3.5 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 12 4.0 -2.7
SOCL Global X Social Media ETF 0.8 65 15 10.7 +4.0
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.8 -5.9
FICS First Trust International Developed Capital Strength ETF 0.8 70 10 7.2 +0.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 19 1.5 -5.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 20 0.4 -6.3
IBOT Vaneck Robotics ETF 0.8 47 33 4.0 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 10.9 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 5.4 -1.3
AGNG Global X Aging Population ETF 0.7 50 30 4.6 -2.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 21.1 +14.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 72 7.2 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.2 -3.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 30 3.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 5.0 -1.7
JIG JPMorgan International Growth ETF 0.5 55 25 4.5 -2.2
JETS U.S. Global Jets ETF 0.5 60 20 3.3 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 15 4.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 10.2 +3.5
APIE ActivePassive International Equity ETF 0.4 45 35 7.0 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 15 4.1 -2.6
CZAR Themes Natural Monopoly ETF 0.4 35 45 5.6 -1.1
NXTG First Trust Indxx NextG ETF 0.4 70 10 4.9 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.3 -0.4
IXJ iShares Global Healthcare ETF 0.4 42 38 6.7 +0.0
GINX SGI Enhanced Global Income ETF 0.3 98 -18 7.9 +1.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 5.0 -1.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 20 5.5 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.6 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.6 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.1 -2.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.5 -4.2
RVRB Reverb ETF 0.1 30 50 4.5 -2.2

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.