First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.6x
P/BV
ratio		 0.9x Div.
yield		 3.6%


  • 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) $8
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) $38,705
Large cap (>$10bn) 78.6%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIEMENS ENERGY AG 7.7 %
COMMERZBANK AG 4.4 %
DEUTSCHE BANK AG-REGISTERED 4.3 %
HOCHTIEF AG 4.3 %
HEIDELBERGCEMENT AG 3.9 %
RHEINMETALL AG 3.8 %
CONTINENTAL AG 3.8 %
SAP AG 3.6 %
DEUTSCHE LUFTHANSA-REG 3.6 %
TALANX AG 3.4 %
Total 42.6 %

TOP COUNTRY EXPOSURE
GERMANY 99.9 %










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.
-0.8% 16.2% 0.9% 3.1% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 59%
MSCI EAFE 1.25 85%
MSCI Emg. Mkts. 1.01 54%

Technical Indicators
Recent close $37.84
30d moving avg. $39.15
Annualized volatility 24.0%
Short interest (ETF) 5.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.50%
ADV underlying (mns) $2,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 290 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™: 6.0%


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 40.3 50 30 6.4 +0.4
DAX Global X DAX Germany ETF 36.3 21 59 6.9 +0.9
FLGR Franklin FTSE Germany ETF 35.6 9 71 7.0 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 20.5 80 0 6.7 +0.7
EZU iShares MSCI Eurozone ETF 18.0 52 28 6.6 +0.6
FLEU Franklin FTSE Eurozone ETF 17.2 9 71 7.3 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.9 45 35 6.5 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 16.6 58 22 9.5 +3.5
FEZ SPDR EURO STOXX 50 ETF 14.7 29 51 6.8 +0.8
EQIN Columbia US Equity Income ETF 13.0 35 45 8.3 +2.3
FEP First Trust Europe AlphaDEX Fund 12.3 80 0 7.8 +1.8
JHID John Hancock International High Dividend ETF 11.4 46 34 11.3 +5.4
DTAN Sparkline International Intangible Value ETF 10.9 55 25 9.2 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.8 25 55 7.2 +1.2
IEV iShares Europe ETF 9.7 67 13 6.6 +0.6
IDMO Invesco S&P International Developed Momentum ETF 9.5 25 55 5.9 -0.1
MOTI VanEck Morningstar International Moat ETF 9.1 58 22 5.9 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.9 46 34 6.5 +0.5
IEUR iShares Core MSCI Europe ETF 8.9 11 69 7.1 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 8.9 9 71 7.1 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.8 48 32 5.7 -0.3
VGK Vanguard FTSE Europe ETF 8.8 11 69 7.1 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 12 7.3 +1.3
SPEU SPDR Portfolio Europe ETF 8.6 7 73 7.1 +1.1
CLNR IQ Cleaner Transport ETF 8.5 45 35 6.8 +0.8
FLEE Franklin FTSE Europe ETF 7.9 9 71 7.2 +1.2
IQIN IQ 500 International ETF 7.8 25 55 9.2 +3.2
DOL WisdomTree International LargeCap Dividend Fund 7.6 48 32 7.9 +1.9
EUFN iShares MSCI Europe Financials ETF 7.5 51 29 8.1 +2.1
IVLU iShares MSCI Intl Value Factor ETF 7.2 30 50 11.4 +5.5
EFV iShares MSCI EAFE Value ETF 7.1 34 46 9.4 +3.5
DTH WisdomTree International High Dividend Fund 7.0 58 22 10.1 +4.1
IDRV iShares Self-driving EV & Tech ETF 7.0 47 33 -0.4 -6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.8 20 60 6.5 +0.5
FIVA Fidelity International Value Factor ETF 6.8 18 62 10.2 +4.3
WRND IQ Global Equity R&D Leaders ETF 6.8 18 62 7.5 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.7 30 50 6.3 +0.3
UIVM VictoryShares International Value Momentum ETF 6.6 35 45 11.0 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 6.6 12 68 5.5 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.5 40 40 10.1 +4.1
EFA iShares MSCI EAFE ETF 6.4 35 45 6.9 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 25 5.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 46 5.9 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 35 8.9 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.3 24 56 7.1 +1.1
SHPP Pacer Industrials and Logistics ETF 6.2 60 20 9.9 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 60 6.9 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.1 40 40 7.9 +1.9
DWM WisdomTree International Equity Fund 6.1 48 32 8.0 +2.0
AVIV Avantis International Large Cap Value ETF 6.1 25 55 9.0 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 6.0 83 -3 11.1 +5.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 31 5.7 -0.3
IQSI IQ Candriam International Equity ETF 6.0 15 65 6.6 +0.6
DWMF WisdomTree International Multifactor Fund 6.0 38 42 7.4 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 6.0 9 71 8.1 +2.1
BKCI BNY Mellon Concentrated International ETF 5.9 80 0 4.2 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 15 8.2 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.8 36 44 6.6 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 22 13.6 +7.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.7 35 45 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.7 25 55 7.2 +1.2
FAN First Trust Global Wind Energy ETF 5.7 60 20 5.5 -0.5
STXI Strive International Developed Markets ETF 5.7 29 51 6.9 +0.9
EFG iShares MSCI EAFE Growth ETF 5.6 36 44 4.5 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 7.1 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 60 7.0 +1.0
IEFA iShares Core MSCI EAFE ETF 5.5 7 73 7.1 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 15 6.5 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 22 6.5 +0.5
LUX Tema Luxury ETF 5.5 75 5 3.0 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 55 9.9 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 0 3.2 -2.8
DIHP Dimensional International High Profitability ETF 5.4 29 51 7.6 +1.7
LUXX Roundhill S&P Global Luxury ETF 5.4 45 35 2.9 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.3 80 0 5.6 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 15 12.8 +6.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.2 39 41 12.1 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 0 9.1 +3.1
FENI Fidelity Enhanced International ETF 5.2 28 52 8.1 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 33 8.0 +2.0
BINV Brandes International ETF 5.1 70 10 8.5 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.0 50 30 5.3 -0.7
SCHF Schwab International Equity ETF 5.0 6 74 7.5 +1.5
BKIE BNY Mellon International Equity ETF 5.0 4 76 7.1 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 50 7.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 76 7.1 +1.1
JHMD John Hancock Multifactor Developed International ETF 4.9 39 41 7.8 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 33 5.5 -0.5
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 15 4.6 -1.4
DFAI Dimensional International Core Equity Market ETF 4.8 18 62 7.3 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 68 5.9 -0.1
DFIV Dimensional International Value ETF 4.8 27 53 10.0 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 4.8 31 49 6.7 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 51 6.5 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 4.7 58 22 8.5 +2.5
VEA Vanguard FTSE Developed Markets ETF 4.6 5 75 7.3 +1.3
BNE Blue Horizon BNE ETF 4.6 87 -7 4.6 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.6 83 -3 10.0 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.6 9 71 9.9 +3.9
CIL VictoryShares International Volatility Wtd ETF 4.6 45 35 7.0 +1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.5 51 29 7.1 +1.1
FICS First Trust International Developed Capital Strength ETF 4.5 70 10 5.3 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.5 58 22 9.2 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 56 6.5 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 77 7.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 50 6.2 +0.2
OCEN IQ Clean Oceans ETF 4.4 45 35 6.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 4.3 23 57 7.7 +1.7
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 65 6.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 60 6.9 +0.9
INTF iShares International Equity Factor ETF 4.2 15 65 8.2 +2.2
VYMI Vanguard International High Dividend Yield ETF 4.2 22 58 9.8 +3.8
CGXU Capital Group International Focus Equity ETF 4.1 54 26 4.9 -1.1
CGIE Capital Group International Equity ETF 4.1 54 26 4.9 -1.1
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 31 9.5 +3.5
TTAI FCF International Quality ETF 4.1 59 21 5.6 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 21 13.6 +7.6
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 20 4.2 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 46 7.0 +1.0
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 50 6.9 +1.0
SHLD Global X Defense Tech ETF 3.8 50 30 4.6 -1.4
TPIF Timothy Plan International ETF 3.8 62 18 6.8 +0.8
AVDE Avantis International Equity ETF 3.8 23 57 8.1 +2.1
VSGX Vanguard ESG International Stock ETF 3.8 12 68 6.8 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 30 12.8 +6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 25 9.7 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 8 72 7.3 +1.3
QINT American Century Quality Diversified International ETF 3.7 39 41 7.7 +1.7
PTEC Global X PropTech ETF 3.7 50 30 1.6 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 39 7.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 41 7.5 +1.6
OSEA Harbor International Compounders ETF 3.6 55 25 4.3 -1.7
PCGG Polen Capital Global Growth ETF 3.6 85 -5 3.5 -2.5
CLOD Themes Cloud Computing ETF 3.6 35 45 2.6 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.6 32 48 6.0 -0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 12 4.8 -1.2
AIRL Themes Airlines ETF 3.6 35 45 -16.7 -22.7
VIDI Vident International Equity Strategy ETF 3.5 61 19 10.2 +4.2
VWID Virtus WMC International Dividend ETF 3.5 49 31 9.6 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 41 7.4 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 62 7.0 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 22 6.4 +0.4
IDV iShares International Select Dividend ETF 3.5 51 29 12.2 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 38 6.8 +0.8
NATO Themes Transatlantic Defense ETF 3.4 35 45 3.2 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 15 5.3 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 58 6.6 +0.6
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 73 7.2 +1.2
VXUS Vanguard Total International Stock ETF 3.4 7 73 7.2 +1.2
AVSD Avantis Responsible International Equity ETF 3.4 23 57 7.1 +1.1
FINE Themes European Luxury ETF 3.3 35 45 -2.3 -8.2
GSIB Themes Global Systemically Important Banks ETF 3.3 35 45 13.4 +7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 15 4.3 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 51 8.6 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 25 8.0 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 28 5.6 -0.4
DWX SPDR S&P International Dividend ETF 3.0 45 35 6.5 +0.5
WWJD Inspire International ETF 3.0 80 0 7.3 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 23 10.3 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 21 3.9 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 50 8.0 +2.0
IGRO iShares International Dividend Growth ETF 2.9 15 65 7.5 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 35 5.7 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 10 3.8 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 38 8.1 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 20 12.5 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -15 3.5 -2.5
DGT SPDR Global Dow ETF 2.6 50 30 6.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 56 8.7 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 10 3.5 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 66 6.2 +0.2
FDEV Fidelity International Multifactor ETF 2.5 18 62 7.8 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 5 5.0 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 2.4 45 35 11.9 +5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 5 7.9 +1.9
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 24 4.7 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 5 3.3 -2.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 47 4.5 -1.5
SUPL ProShares Supply Chain Logistics ETF 2.2 58 22 14.2 +8.2
SCHY Schwab International Dividend Equity ETF 2.2 14 66 9.3 +3.4
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 20 21.5 +15.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 43 8.9 +2.9
IXG iShares Global Financials ETF 2.2 42 38 6.2 +0.2
TOGA Tremblant Global ETF 2.1 69 11 1.9 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 55 6.2 +0.3
DIM WisdomTree International MidCap Dividend Fund 2.1 58 22 7.7 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 0 3.8 -2.2
RXI iShares Global Consumer Discretionary ETF 2.1 41 39 5.4 -0.6
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 11.8 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 13.5 +7.5
KNO AXS Knowledge Leaders ETF 2.1 78 2 4.9 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.1 47 33 14.8 +8.8
CGDG Capital Group Dividend Growers ETF 2.0 47 33 6.6 +0.6
IXP iShares Global Comm Services ETF 1.9 42 38 5.1 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 35 -0.6 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 33 9.4 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 20 9.0 +3.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 35 3.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 55 5.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 50 5.9 -0.1
IXN iShares Global Tech ETF 1.8 41 39 4.5 -1.5
MXI iShares Global Materials ETF 1.8 41 39 7.0 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 33 12.9 +6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 5.1 -0.9
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 31 5.5 -0.5
EXI iShares Global Industrials ETF 1.7 42 38 4.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.2 -0.8
NXTG First Trust Indxx NextG ETF 1.6 70 10 6.2 +0.2
TOK iShares MSCI Kokusai ETF 1.6 26 54 5.0 -1.0
XT iShares Exponential Technologies ETF 1.6 46 34 4.8 -1.2
FIDI Fidelity International High Dividend ETF 1.6 18 62 10.9 +4.9
OAIM OneAscent International Equity ETF 1.6 95 -15 5.1 -0.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 2.9 -3.1
DEW WisdomTree Global High Dividend Fund 1.5 58 22 8.5 +2.5
KNCT Invesco Next Gen Connectivity ETF 1.5 40 40 5.6 -0.4
CZAR Themes Natural Monopoly ETF 1.5 35 45 6.3 +0.3
BLES Inspire Global Hope ETF 1.5 61 19 6.4 +0.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 10 4.9 -1.1
URTH iShares MSCI World ETF 1.5 24 56 5.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.4 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 10 11.9 +5.9
SYNB Putnam BioRevolution ETF 1.4 70 10 3.0 -3.0
BIGFX Baron International Growth Retail 1.4 75 5 3.1 -2.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -5 3.2 -2.8
IOO iShares Global 100 ETF 1.4 41 39 4.8 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 41 -1.7 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 5 4.2 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 1 5.1 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 33 4.3 -1.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 40 9.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 28 2.8 -3.2
ACWI iShares MSCI ACWI ETF 1.3 32 48 5.3 -0.7
JXI iShares Global Utilities ETF 1.3 43 37 5.9 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 32 1.9 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 19 1.2 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 71 5.4 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 5 2.9 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 35 -4.6 -10.5
VT Vanguard Total World Stock ETF 1.2 7 73 5.5 -0.5
DFIS Dimensional International Small Cap ETF 1.2 39 41 6.9 +0.9
DISV Dimensional International Small Cap Value ETF 1.2 42 38 9.1 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.2 -0.8
FDTX Fidelity Disruptive Technology ETF 1.1 50 30 2.8 -3.2
AGNG Global X Aging Population ETF 1.1 50 30 4.2 -1.8
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 57 9.1 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 7.4 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 6.3 +0.4
QTUM Defiance Quantum ETF 1.1 40 40 3.6 -2.4
JIG JPMorgan International Growth ETF 1.1 55 25 4.6 -1.4
HART IQ Healthy Hearts ETF 1.0 45 35 5.0 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 33 8.0 +2.0
BOTT Themes Robotics & Automation ETF 0.9 35 45 4.7 -1.3
PBD Invesco Global Clean Energy ETF 0.9 75 5 -5.3 -11.3
FBOT Fidelity Disruptive Automation ETF 0.9 50 30 3.6 -2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 3.7 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 20 1.7 -4.3
IQM Franklin Intelligent Machines ETF 0.9 50 30 3.2 -2.8
WLDR Affinity World Leaders Equity ETF 0.9 67 13 8.1 +2.1
JETS U.S. Global Jets ETF 0.8 60 20 -13.3 -19.3
IBOT Vaneck Robotics ETF 0.8 47 33 4.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 68 4.8 -1.2
GLOF iShares Global Equity Factor ETF 0.8 20 60 7.0 +1.0
IGF iShares Global Infrastructure ETF 0.8 41 39 4.3 -1.7
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.3 -1.7
RGEF Rockefeller Global Equity ETF 0.7 55 25 5.0 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 21 5.2 -0.8
BTEK Future Tech ETF 0.7 88 -8 2.3 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 38 6.4 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 15 4.7 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 12 4.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 41 7.2 +1.2
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 2.1 -3.9
SOCL Global X Social Media ETF 0.6 65 15 -6.4 -12.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 31 7.0 +1.0
IXJ iShares Global Healthcare ETF 0.4 42 38 6.5 +0.5
AVDV Avantis International Small Cap Value ETF 0.4 36 44 8.1 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 19 18.6 +12.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 40 6.6 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.6 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 25 11.0 +5.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 3.5 -2.5
KXI iShares Global Consumer Staples ETF 0.2 41 39 5.7 -0.3
APIE ActivePassive International Equity ETF 0.2 45 35 8.1 +2.1
FDVV Fidelity High Dividend ETF 0.2 15 65 8.7 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 69 6.6 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 4.9 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.8 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -9 4.9 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 73 6.7 +0.7
RVRB Reverb ETF 0.1 30 50 4.7 -1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.0 %
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.