First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.9x 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) $72
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 5.3 %
RWE AG 5.0 %
AURUBIS AG 4.8 %
DAIMLER AG-REGISTERED SHARES 4.7 %
BAYERISCHE MOTOREN WERKE AG 4.5 %
SIEMENS ENERGY AG 4.4 %
COMMERZBANK AG 3.9 %
NORDEX AG 3.8 %
RHEINMETALL AG 3.7 %
AUTO1 GROUP SE 3.7 %
Total 43.8 %

TOP COUNTRY EXPOSURE
GERMANY 97.0 %










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 $57.43
30d moving avg. $58.56
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 280 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™: 6.9%


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 34.3 50 30 6.4 -0.5
DAX Global X DAX Germany ETF 31.7 21 59 6.8 -0.1
FLGR Franklin FTSE Germany ETF 29.6 9 71 7.2 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 26.3 80 0 7.8 +0.9
FEP First Trust Europe AlphaDEX Fund 16.7 80 0 8.3 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.2 45 35 6.8 -0.1
EZU iShares MSCI Eurozone ETF 12.1 52 28 6.5 -0.4
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 55 5.9 -1.0
FEZ SPDR EURO STOXX 50 ETF 11.3 29 51 6.5 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 11.1 49 31 4.6 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.0 45 35 1.4 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 22 6.6 -0.3
GDFN Tema International Defense Innov ETF 9.3 75 5 3.2 -3.8
DTAN Sparkline International Intangible Value ETF 9.2 55 25 8.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 9.1 30 50 5.5 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 55 7.2 +0.3
FAN First Trust Global Wind Energy ETF 8.7 60 20 4.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 12 6.8 -0.1
JHID John Hancock International High Dividend ETF 8.2 46 34 8.7 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.2 70 10 4.1 -2.9
FIVA Fidelity International Value Factor ETF 8.1 18 62 9.4 +2.5
CLNR IQ Cleaner Transport ETF 7.7 45 35 5.0 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 34 6.6 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 71 7.1 +0.2
IVLU iShares MSCI Intl Value Factor ETF 7.4 30 50 9.8 +2.9
WRND IQ Global Equity R&D Leaders ETF 7.3 18 62 7.7 +0.8
UIVM VictoryShares International Value Momentum ETF 7.3 35 45 8.4 +1.5
IEV iShares Europe ETF 7.2 67 13 6.6 -0.3
AVIV Avantis International Large Cap Value ETF 7.1 25 55 8.4 +1.4
IEUR iShares Core MSCI Europe ETF 7.0 11 69 7.2 +0.2
FLEE Franklin FTSE Europe ETF 6.9 9 71 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 6.9 7 73 7.2 +0.3
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.3 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 22 11.4 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 9.7 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 55 7.0 +0.0
JHMD John Hancock Multifactor Developed International ETF 6.1 39 41 7.3 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 30 11.6 +4.6
ETEC iShares Breakthrough Environmental Solutions ETF 5.8 47 33 3.7 -3.3
INEQ Columbia International Equity Income ETF 5.7 45 35 7.7 +0.8
EFV iShares MSCI EAFE Value ETF 5.7 34 46 8.7 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 35 8.5 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.6 36 44 6.4 -0.5
CIL VictoryShares International Volatility Wtd ETF 5.6 45 35 6.4 -0.5
FENI Fidelity Enhanced International ETF 5.6 28 52 6.3 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 22 6.7 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 6.7 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 60 6.3 -0.7
DFIV Dimensional International Value ETF 5.4 27 53 9.1 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 0 8.7 +1.8
FRNW Fidelity Clean Energy ETF 5.3 39 41 2.3 -4.7
EFA iShares MSCI EAFE ETF 5.3 35 45 6.5 -0.4
AVDE Avantis International Equity ETF 5.3 23 57 7.2 +0.3
FPXI First Trust International Equity Opportunities ETF 5.2 70 10 4.4 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 60 6.2 -0.7
STXI Strive International Developed Markets ETF 5.2 29 51 6.4 -0.5
NATO Themes Transatlantic Defense ETF 5.2 35 45 2.4 -4.6
AVSD Avantis Responsible International Equity ETF 5.2 23 57 5.2 -1.8
IDRV iShares Self-driving EV & Tech ETF 5.2 47 33 1.3 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 60 6.6 -0.3
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 9.0 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 22 8.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 55 9.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 5.0 48 32 7.0 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.0 35 45 6.4 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.0 75 5 6.9 -0.1
SHLD Global X Defense Tech ETF 4.9 50 30 3.2 -3.8
ESGD iShares ESG Aware MSCI EAFE ETF 4.9 20 60 6.6 -0.4
QINT American Century Quality Diversified International ETF 4.9 39 41 6.9 -0.0
IEFA iShares Core MSCI EAFE ETF 4.8 7 73 6.8 -0.1
DWMF WisdomTree International Multifactor Fund 4.8 38 42 7.1 +0.2
BKIE BNY Mellon International Equity ETF 4.7 4 76 6.7 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 56 7.0 +0.0
DWM WisdomTree International Equity Fund 4.6 48 32 7.2 +0.3
INTF iShares International Equity Factor ETF 4.6 15 65 7.5 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 7.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 71 7.7 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 15 10.3 +3.3
TPIF Timothy Plan International ETF 4.6 62 18 6.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 41 7.8 +0.8
NETZ TCW Transform Systems ETF 4.4 75 5 2.6 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 33 5.7 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 76 6.8 -0.1
DFIC Dimensional International Core Equity 2 ETF 4.3 23 57 7.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 56 6.3 -0.7
IDV iShares International Select Dividend ETF 4.3 51 29 10.1 +3.2
EUFN iShares MSCI Europe Financials ETF 4.3 51 29 8.0 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 15 8.2 +1.3
SCHF Schwab International Equity ETF 4.2 6 74 7.0 +0.0
DIHP Dimensional International High Profitability ETF 4.2 29 51 6.8 -0.2
EFG iShares MSCI EAFE Growth ETF 4.1 36 44 4.3 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -3 10.1 +3.2
POW VistaShares Electrification Supercycle ETF 4.1 75 5 3.6 -3.4
VEA Vanguard FTSE Developed Markets ETF 4.1 3 77 7.0 +0.0
DFAI Dimensional International Core Equity Market ETF 4.1 18 62 6.9 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 50 6.9 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.8 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 38 6.7 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -15 3.4 -3.5
WWJD Inspire International ETF 3.9 80 0 7.2 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 0 4.3 -2.6
KNO AXS Knowledge Leaders ETF 3.9 78 2 5.9 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.9 58 22 6.5 -0.4
VWID Virtus WMC International Dividend ETF 3.9 49 31 8.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 0 4.5 -2.4
CTEC Global X CleanTech ETF 3.8 50 30 0.6 -6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.7 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -3 9.1 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 7.2 +0.3
DXIV Dimensional International Vector Equity ETF 3.7 34 46 7.6 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 49 6.1 -0.9
EXI iShares Global Industrials ETF 3.6 42 38 4.5 -2.4
VYMI Vanguard International High Dividend Yield ETF 3.6 17 63 9.2 +2.2
IQSI IQ Candriam International Equity ETF 3.6 15 65 6.3 -0.6
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 0 0.0 -6.9
AIRL Themes Airlines ETF 3.4 35 45 3.2 -3.7
IPOS Renaissance International IPO ETF 3.4 80 0 2.5 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.3 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 7.4 +0.5
JIVE JPMorgan International Value ETF 3.4 55 25 11.0 +4.1
CGIE Capital Group International Equity ETF 3.4 54 26 5.0 -1.9
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 11 0.0 -6.9
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 7.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 46 5.7 -1.2
JXI iShares Global Utilities ETF 3.2 43 37 5.5 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 68 6.0 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 76 7.8 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.4 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 25 7.7 +0.7
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 73 7.6 +0.7
RODE Hartford Multifactor Diversified International ETF 3.0 29 51 10.3 +3.4
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.7 +0.8
FEOE First Eagle Overseas Equity ETF 3.0 79 1 7.1 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -1 0.8 -6.1
GSIB Themes Global Systemically Important Banks ETF 3.0 35 45 9.4 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 50 7.6 +0.7
DTH WisdomTree International High Dividend Fund 2.9 58 22 8.1 +1.1
COPX Global X Copper Miners ETF 2.9 65 15 5.9 -1.0
OCEN IQ Clean Oceans ETF 2.9 45 35 5.1 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 22 7.0 +0.0
VSGX Vanguard ESG International Stock ETF 2.7 10 70 7.6 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 20 3.9 -3.0
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 38 7.5 +0.6
DISV Dimensional International Small Cap Value ETF 2.6 42 38 9.0 +2.1
DGT State Street SPDR Global Dow ETF 2.6 50 30 6.7 -0.3
VIDI Vident International Equity Strategy ETF 2.5 61 19 10.5 +3.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 0 12.1 +5.2
BKCI BNY Mellon Concentrated International ETF 2.5 80 0 5.2 -1.7
OAIM OneAscent International Equity ETF 2.5 95 -15 5.5 -1.4
CGXU Capital Group International Focus Equity ETF 2.4 54 26 5.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.3 +0.3
FIDI Fidelity International High Dividend ETF 2.4 18 62 8.2 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 50 6.3 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 56 7.3 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 20 10.3 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 22 4.5 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 0 6.1 -0.9
MOTI VanEck Morningstar International Moat ETF 2.3 58 22 10.8 +3.9
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 31 10.6 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 43 7.9 +1.0
TTAI FCF International Quality ETF 2.2 59 21 7.3 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 8 -1.3 -8.2
COPA Themes Copper Miners ETF 2.1 35 45 4.7 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 8.8 +1.9
IGF iShares Global Infrastructure ETF 2.1 41 39 4.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 10.5 +3.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 40 4.6 -2.3
IXP iShares Global Comm Services ETF 2.1 42 38 6.0 -1.0
DFIS Dimensional International Small Cap ETF 2.0 39 41 7.2 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 48 6.0 -0.9
BLES Inspire Global Hope ETF 2.0 61 19 7.0 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 15 5.4 -1.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -5 4.2 -2.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 31 5.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 4.8 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 33 8.0 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 33 8.5 +1.6
BINV Brandes International ETF 1.9 70 10 9.2 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 8.9 +2.0
RGEF Rockefeller Global Equity ETF 1.9 55 25 4.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.8 -3.2
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 8.6 +1.6
IOO iShares Global 100 ETF 1.8 41 39 4.6 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 38 6.4 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 58 5.9 -1.0
IXG iShares Global Financials ETF 1.6 42 38 6.8 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 25 7.0 +0.1
ICLN iShares Global Clean Energy ETF 1.6 41 39 3.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 5.9 -1.1
FEGE First Eagle Global Equity ETF 1.6 79 1 6.7 -0.3
RCGE RockCreek Global Equality ETF 1.6 95 -15 6.8 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 5.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.7 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 6.0 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 31 7.2 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 66 6.1 -0.9
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.1 -1.9
FBOT Fidelity Disruptive Automation ETF 1.4 50 30 3.6 -3.4
IGRO iShares International Dividend Growth ETF 1.4 15 65 7.1 +0.2
AGQI First Trust Active Global Quality Income ETF 1.4 85 -5 4.6 -2.3
FDEV Fidelity International Multifactor ETF 1.4 18 62 7.5 +0.6
LST Leuthold Select Industries ETF 1.4 91 -11 5.4 -1.5
URTH iShares MSCI World ETF 1.4 24 56 5.1 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 38 5.4 -1.5
XT iShares Exponential Technologies ETF 1.3 46 34 4.7 -2.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 4.7 -2.3
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 57 8.3 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 10 4.3 -2.6
SCHY Schwab International Dividend Equity ETF 1.3 14 66 9.4 +2.4
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.3 +1.4
IQRA IQ CBRE Real Assets ETF 1.3 65 15 5.7 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 30 6.0 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 25 6.3 -0.7
MXI iShares Global Materials ETF 1.3 41 39 7.3 +0.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 10 8.5 +1.6
DWX SPDR S&P International Dividend ETF 1.2 45 35 7.3 +0.3
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 41 5.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 7.0 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 68 5.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 6.0 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 4.8 -2.1
VT Vanguard Total World Stock ETF 1.1 6 74 5.8 -1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 40 8.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 7.0 +0.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.4 +1.5
AVDV Avantis International Small Cap Value ETF 1.0 36 44 9.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 51 6.5 -0.4
AVDS Avantis International Small Cap Equity ETF 1.0 30 50 7.1 +0.2
GEW Cambria Global EW ETF 1.0 29 51 0.0 -6.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.6 -0.3
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 15 4.9 -2.0
GMET VanEck Green Metals ETF 1.0 63 17 7.7 +0.8
GLOF iShares Global Equity Factor ETF 0.9 20 60 6.8 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 7.7 +0.8
PRNT 3D Printing ETF 0.9 66 14 2.0 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 7.0 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 9.3 +2.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 19 1.6 -5.4
FICS First Trust International Developed Capital Strength ETF 0.8 70 10 7.4 +0.5
OSEA Harbor International Compounders ETF 0.8 55 25 4.9 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 2.1 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 12 3.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 12 4.5 -2.5
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.9 -6.0
IBOT Vaneck Robotics ETF 0.8 47 33 4.3 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 11.2 +4.2
SOCL Global X Social Media ETF 0.8 65 15 11.4 +4.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 20 0.5 -6.5
IBUY Amplify Online Retail ETF 0.7 65 15 2.8 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -9 5.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 5.6 -1.3
AGNG Global X Aging Population ETF 0.6 50 30 4.6 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 72 7.4 +0.4
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 22.5 +15.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.5 -3.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 30 3.9 -3.1
JETS U.S. Global Jets ETF 0.5 60 20 3.5 -3.5
JIG JPMorgan International Growth ETF 0.5 55 25 4.7 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 15 4.8 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.3 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 10.6 +3.6
CZAR Themes Natural Monopoly ETF 0.4 35 45 5.7 -1.3
APIE ActivePassive International Equity ETF 0.4 45 35 7.3 +0.3
NXTG First Trust Indxx NextG ETF 0.4 70 10 5.1 -1.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.5 -0.5
IXJ iShares Global Healthcare ETF 0.4 42 38 6.7 -0.2
GINX SGI Enhanced Global Income ETF 0.3 98 -18 8.1 +1.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 5.2 -1.8
ISHP First Trust Nasdaq Retail ETF 0.3 60 20 5.8 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.8 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.5 -2.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.7 -4.2
RVRB Reverb ETF 0.1 30 50 4.6 -2.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.9 %
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.