First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • 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) $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
BAYERISCHE MOTOREN WERKE AG 4.7 %
AURUBIS AG 4.4 %
AUTO1 GROUP SE 4.3 %
DAIMLER AG-REGISTERED SHARES 4.2 %
COMMERZBANK AG 4.2 %
HOCHTIEF AG 4.0 %
RWE AG 4.0 %
SIEMENS ENERGY AG 4.0 %
DEUTSCHE LUFTHANSA-REG 3.7 %
RHEINMETALL AG 3.7 %
Total 41.1 %

TOP COUNTRY EXPOSURE
GERMANY 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.5% 48.1% 7.6% 6.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 43%
MSCI EAFE 1.05 60%
MSCI Emg. Mkts. 0.80 36%

Technical Indicators
Recent close $57.31
30d moving avg. $56.90
Annualized volatility 22.1%
Short interest (ETF) 2.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 1.50%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 279 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™: 6.3%


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 33.7 50 30 6.2 -0.1
DAX Global X DAX Germany ETF 31.9 21 59 6.7 +0.4
FLGR Franklin FTSE Germany ETF 26.9 9 71 7.0 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 26.1 80 0 9.1 +2.8
FEP First Trust Europe AlphaDEX Fund 18.1 80 0 9.1 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 12.9 49 31 3.3 -3.0
EZU iShares MSCI Eurozone ETF 12.6 52 28 6.8 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.6 45 35 6.9 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.7 70 10 4.8 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.8 80 0 9.6 +3.3
DTAN Sparkline International Intangible Value ETF 9.5 55 25 8.5 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 9.4 58 22 6.6 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.4 45 35 4.0 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.7 30 50 5.5 -0.8
FAN First Trust Global Wind Energy ETF 8.7 60 20 4.5 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 12 7.2 +1.0
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 55 5.3 -1.0
FEZ SPDR EURO STOXX 50 ETF 8.4 29 51 7.2 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.1 25 55 7.3 +1.0
JHID John Hancock International High Dividend ETF 7.9 46 34 9.5 +3.2
IVLU iShares MSCI Intl Value Factor ETF 7.9 30 50 10.4 +4.1
CLNR IQ Cleaner Transport ETF 7.7 45 35 6.6 +0.3
IEV iShares Europe ETF 7.4 67 13 6.9 +0.6
FIVA Fidelity International Value Factor ETF 7.4 18 62 9.9 +3.6
IEUR iShares Core MSCI Europe ETF 7.4 11 69 7.4 +1.1
SPEU SPDR Portfolio Europe ETF 7.2 7 73 7.4 +1.1
VGK Vanguard FTSE Europe ETF 7.2 6 74 7.5 +1.2
WRND IQ Global Equity R&D Leaders ETF 7.1 18 62 8.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 6.7 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 22 11.3 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 71 7.2 +0.9
FLEE Franklin FTSE Europe ETF 6.4 9 71 7.3 +1.0
UIVM VictoryShares International Value Momentum ETF 6.4 35 45 8.9 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 40 10.3 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 30 12.1 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 35 8.8 +2.6
AVIV Avantis International Large Cap Value ETF 6.2 25 55 8.6 +2.3
EFV iShares MSCI EAFE Value ETF 6.1 34 46 9.1 +2.8
DFIV Dimensional International Value ETF 5.9 27 53 9.6 +3.3
IDRV iShares Self-driving EV & Tech ETF 5.8 47 33 1.8 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 5.8 47 33 3.3 -3.0
INEQ Columbia International Equity Income ETF 5.8 45 35 8.1 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.7 20 60 6.3 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 55 9.6 +3.3
EFA iShares MSCI EAFE ETF 5.6 35 45 6.7 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 22 6.9 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.5 25 55 7.1 +0.8
FPXI First Trust International Equity Opportunities ETF 5.4 70 10 4.2 -2.1
STXI Strive International Developed Markets ETF 5.4 29 51 6.7 +0.4
JHMD John Hancock Multifactor Developed International ETF 5.3 39 41 7.6 +1.3
NATO Themes Transatlantic Defense ETF 5.2 35 45 2.4 -3.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.2 48 32 6.1 -0.2
IPKW Invesco International BuyBack Achievers ETF 5.2 55 25 12.5 +6.2
FENI Fidelity Enhanced International ETF 5.2 28 52 6.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 44 6.5 +0.3
IEFA iShares Core MSCI EAFE ETF 5.1 7 73 7.0 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 15 12.1 +5.8
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 32 7.2 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 60 7.1 +0.8
INTF iShares International Equity Factor ETF 5.0 15 65 7.6 +1.3
DIHP Dimensional International High Profitability ETF 4.9 29 51 7.2 +0.9
SHLD Global X Defense Tech ETF 4.9 50 30 3.3 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 4.9 9 71 7.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 4.8 45 35 6.6 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 60 6.7 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.8 24 56 7.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 4.7 23 57 7.4 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 60 6.9 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 0 5.0 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 76 7.0 +0.7
EUFN iShares MSCI Europe Financials ETF 4.6 51 29 7.9 +1.6
SCHF Schwab International Equity ETF 4.6 6 74 7.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 7.4 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 56 6.3 +0.1
DWM WisdomTree International Equity Fund 4.5 48 32 7.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 46 6.1 -0.2
AVDE Avantis International Equity ETF 4.5 23 57 7.4 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 60 6.5 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 -3 10.6 +4.3
DFAI Dimensional International Core Equity Market ETF 4.4 18 62 7.1 +0.8
AVSD Avantis Responsible International Equity ETF 4.4 23 57 5.7 -0.6
FRNW Fidelity Clean Energy ETF 4.3 39 41 3.3 -3.0
VWID Virtus WMC International Dividend ETF 4.3 49 31 8.5 +2.2
BKIE BNY Mellon International Equity ETF 4.3 4 76 7.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 4.3 3 77 7.2 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 33 5.8 -0.5
IDV iShares International Select Dividend ETF 4.3 51 29 10.6 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 50 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 4.2 36 44 4.4 -1.9
DGT SPDR Global Dow ETF 4.2 50 30 7.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.2 3 77 7.0 +0.7
DWMF WisdomTree International Multifactor Fund 4.2 38 42 7.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 25 7.9 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 22 8.8 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 15 8.1 +1.8
QINT American Century Quality Diversified International ETF 4.1 39 41 7.3 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.0 75 5 7.8 +1.5
DXIV Dimensional International Vector Equity ETF 4.0 34 46 7.8 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 45 6.6 +0.3
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 31 9.8 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.0 39 41 7.9 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 9.4 +3.1
VYMI Vanguard International High Dividend Yield ETF 3.9 17 63 9.5 +3.3
TPIF Timothy Plan International ETF 3.8 62 18 6.2 -0.1
IQSI IQ Candriam International Equity ETF 3.8 15 65 6.6 +0.3
COPX Global X Copper Miners ETF 3.7 65 15 7.6 +1.3
AIRL Themes Airlines ETF 3.7 35 45 1.7 -4.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 46 7.8 +1.5
KNO AXS Knowledge Leaders ETF 3.6 78 2 6.0 -0.3
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 50 7.7 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -15 3.4 -2.9
IPOS Renaissance International IPO ETF 3.6 80 0 2.3 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 38 7.3 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 49 6.3 0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 22 7.1 +0.8
EXI iShares Global Industrials ETF 3.4 42 38 4.5 -1.8
WWJD Inspire International ETF 3.4 80 0 7.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.4 29 51 7.7 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 76 8.1 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 39 7.5 +1.2
CTEC Global X CleanTech ETF 3.3 50 30 1.7 -4.6
WNDY Global X Wind Energy ETF 3.3 50 30 5.6 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 68 6.0 -0.3
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 73 7.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 7.9 +1.6
VXUS Vanguard Total International Stock ETF 3.2 5 75 7.9 +1.6
NETZ TCW Transform Systems ETF 3.2 75 5 2.5 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 3.1 42 38 7.2 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 0 4.4 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 62 7.9 +1.6
JXI iShares Global Utilities ETF 3.1 43 37 5.9 -0.4
DTH WisdomTree International High Dividend Fund 3.0 58 22 8.4 +2.1
GSIB Themes Global Systemically Important Banks ETF 3.0 35 45 9.2 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 22 7.0 +0.7
OCEN IQ Clean Oceans ETF 2.9 45 35 6.0 -0.3
MOTI VanEck Morningstar International Moat ETF 2.8 58 22 12.0 +5.7
VIDI Vident International Equity Strategy ETF 2.8 61 19 10.9 +4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 20 3.6 -2.7
RODE Hartford Multifactor Diversified International ETF 2.7 29 51 11.4 +5.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 0 11.8 +5.5
FIDI Fidelity International High Dividend ETF 2.7 18 62 8.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 41 6.7 +0.4
OAIM OneAscent International Equity ETF 2.6 95 -15 5.7 -0.6
PTEC Global X PropTech ETF 2.6 50 30 1.7 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 50 6.3 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 8 -0.9 -7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 33 8.4 +2.1
COPA Themes Copper Miners ETF 2.5 35 45 5.9 -0.4
DISV Dimensional International Small Cap Value ETF 2.5 42 38 9.1 +2.8
CGIE Capital Group International Equity ETF 2.4 54 26 5.1 -1.2
BKCI BNY Mellon Concentrated International ETF 2.4 80 0 5.3 -1.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 33 8.9 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 21 11.6 +5.3
FEOE First Eagle Overseas Equity ETF 2.4 79 1 8.0 +1.8
IXP iShares Global Comm Services ETF 2.3 42 38 5.6 -0.7
VSGX Vanguard ESG International Stock ETF 2.3 10 70 7.7 +1.4
IGF iShares Global Infrastructure ETF 2.2 41 39 4.7 -1.6
DIM WisdomTree International MidCap Dividend Fund 2.2 58 22 7.5 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 15 6.2 -0.1
GII SPDR S&P Global Infrastructure ETF 2.2 40 40 4.7 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 5 7.4 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 20 10.9 +4.6
CGXU Capital Group International Focus Equity ETF 2.2 54 26 5.6 -0.7
TTAI FCF International Quality ETF 2.2 59 21 7.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 7.7 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 71 9.1 +2.8
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 31 5.8 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 43 8.3 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 56 7.4 +1.1
DFIS Dimensional International Small Cap ETF 2.1 39 41 7.3 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 0 5.9 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 24 10.7 +4.4
RGEF Rockefeller Global Equity ETF 2.0 55 25 4.8 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 48 6.0 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 5.2 -1.1
BOTT Themes Robotics & Automation ETF 2.0 35 45 4.1 -2.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -5 3.9 -2.4
IOO iShares Global 100 ETF 2.0 41 39 4.8 -1.5
FBOT Fidelity Disruptive Automation ETF 1.8 50 30 3.6 -2.7
BLES Inspire Global Hope ETF 1.8 61 19 6.8 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 31 7.4 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 25 7.7 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 30 6.0 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 55 25 6.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 50 5.9 -0.4
IXG iShares Global Financials ETF 1.7 42 38 6.5 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 58 5.8 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 15 4.3 -2.0
RXI iShares Global Consumer Discretionary ETF 1.7 41 39 9.3 +3.0
BINV Brandes International ETF 1.6 70 10 9.4 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 31 6.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 55 5.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 10 4.8 -1.5
ICLN iShares Global Clean Energy ETF 1.6 41 39 5.2 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 10 8.2 +1.9
DWX SPDR S&P International Dividend ETF 1.6 45 35 6.1 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.7 -0.6
TOK iShares MSCI Kokusai ETF 1.5 26 54 5.0 -1.3
IGRO iShares International Dividend Growth ETF 1.5 15 65 7.3 +1.0
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 55 6.3 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 71 5.2 -1.1
KNCT Invesco Next Gen Connectivity ETF 1.5 40 40 4.8 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 68 5.5 -0.8
LST Leuthold Select Industries ETF 1.4 91 -11 5.1 -1.2
URTH iShares MSCI World ETF 1.4 24 56 5.1 -1.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 57 8.2 +1.9
DEW WisdomTree Global High Dividend Fund 1.4 58 22 8.4 +2.1
MXI iShares Global Materials ETF 1.4 41 39 7.6 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 28 3.7 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 40 6.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 38 5.4 -0.9
FEGE First Eagle Global Equity ETF 1.3 79 1 7.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 6.2 -0.1
SCHY Schwab International Dividend Equity ETF 1.3 14 66 9.7 +3.4
ACWI iShares MSCI ACWI ETF 1.3 32 48 5.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.6 -0.7
FDEV Fidelity International Multifactor ETF 1.3 18 62 7.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 12 5.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 71 5.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 66 6.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 38 7.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 31 6.8 +0.6
VT Vanguard Total World Stock ETF 1.2 6 74 5.9 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.9 +1.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 20 0.5 -5.8
IBUY Amplify Online Retail ETF 1.1 65 15 0.9 -5.4
GMET VanEck Green Metals ETF 1.1 63 17 9.1 +2.8
PBD Invesco Global Clean Energy ETF 1.1 75 5 -0.3 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 4.7 -1.6
GLOF iShares Global Equity Factor ETF 1.1 20 60 6.5 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 51 6.6 +0.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 40 9.2 +2.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 6.6 +0.3
XT iShares Exponential Technologies ETF 1.0 46 34 4.9 -1.4
IQRA IQ CBRE Real Assets ETF 1.0 65 15 5.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 7.0 +0.7
PRNT 3D Printing ETF 1.0 66 14 1.3 -5.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 20 8.6 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.9 65 15 21.3 +15.0
AVDV Avantis International Small Cap Value ETF 0.9 36 44 9.5 +3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 3.9 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 41 12.7 +6.4
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 7.3 +1.0
IBOT Vaneck Robotics ETF 0.9 47 33 4.3 -2.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 19 1.8 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 11.0 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 41 5.8 -0.5
OSEA Harbor International Compounders ETF 0.9 55 25 4.8 -1.5
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 4.9 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 2.1 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 12 3.8 -2.5
FICS First Trust International Developed Capital Strength ETF 0.9 70 10 7.3 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 15 5.4 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -9 4.8 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 72 6.1 -0.2
SOCL Global X Social Media ETF 0.7 65 15 8.9 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.7 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 5.4 -0.9
AGNG Global X Aging Population ETF 0.7 50 30 4.9 -1.4
APIE ActivePassive International Equity ETF 0.6 45 35 7.6 +1.3
JETS U.S. Global Jets ETF 0.5 60 20 2.6 -3.7
JIG JPMorgan International Growth ETF 0.5 55 25 4.8 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 70 6.3 +0.0
NXTG First Trust Indxx NextG ETF 0.5 70 10 5.3 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.1 -2.2
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.7 -0.6
ISHP First Trust Nasdaq Retail ETF 0.4 60 20 5.4 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 22 11.8 +5.5
IXJ iShares Global Healthcare ETF 0.4 42 38 7.3 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 0 10.6 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 12 2.8 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 5.2 -1.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.9 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.2 -2.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 3.8 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 4.3 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.6 -0.7
RVRB Reverb ETF 0.1 30 50 4.5 -1.8

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:

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 6.3 %
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.