First Trust Germany AlphaDEX Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $88
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) $35,549
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 6.1 %
AURUBIS AG 5.3 %
RWE AG 4.8 %
SIEMENS ENERGY AG 4.6 %
BAYERISCHE MOTOREN WERKE AG 4.4 %
DAIMLER AG-REGISTERED SHARES 4.4 %
NORDEX AG 4.1 %
AUTO1 GROUP SE 3.9 %
RHEINMETALL AG 3.8 %
COMMERZBANK AG 3.7 %
Total 45.1 %

TOP COUNTRY EXPOSURE
GERMANY 90.6 %
LUXEMBOURG 4.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
63.5% 63.5% 6.7% 8.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 40%
MSCI EAFE 1.18 74%
MSCI Emg. Mkts. 0.88 48%

Technical Indicators
Recent close $65.43
30d moving avg. $62.66
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.0%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 286 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™: 5.8%


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
(%)
FLGR Franklin FTSE Germany ETF 34.7 9 71 6.5 +0.7
EWG iShares MSCI Germany ETF 34.3 50 30 5.8 +0.0
DAX Global X DAX Germany ETF 31.5 21 59 6.2 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 27.1 80 0 6.5 +0.7
JIVE JPMorgan International Value ETF 17.8 55 25 9.6 +3.8
FEP First Trust Europe AlphaDEX Fund 17.1 80 0 6.9 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 15.8 49 31 3.8 -2.0
EZU iShares MSCI Eurozone ETF 12.5 52 28 5.7 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.0 45 35 6.0 +0.2
FEZ SPDR EURO STOXX 50 ETF 11.5 29 51 5.6 -0.2
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 55 5.1 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 10.4 58 22 5.6 -0.2
CLNR IQ Cleaner Transport ETF 9.5 45 35 4.9 -0.9
GDFN Tema International Defense Innov ETF 9.3 75 5 2.0 -3.9
DTAN Sparkline International Intangible Value ETF 9.3 55 25 7.4 +1.6
FAN First Trust Global Wind Energy ETF 9.1 60 20 3.7 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.5 45 35 1.6 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 55 6.4 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.3 70 10 3.3 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 12 5.4 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 50 4.7 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.5 58 22 7.3 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.5 46 34 5.8 +0.0
FLEE Franklin FTSE Europe ETF 7.5 9 71 6.3 +0.5
IVLU iShares MSCI Intl Value Factor ETF 7.5 30 50 8.7 +2.9
FENI Fidelity Enhanced International ETF 7.4 28 52 5.6 -0.2
IEV iShares Europe ETF 7.3 67 13 5.7 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 7.3 9 71 6.2 +0.4
IEUR iShares Core MSCI Europe ETF 7.3 11 69 6.3 +0.5
INEQ Columbia International Equity Income ETF 7.2 45 35 7.5 +1.7
VGK Vanguard FTSE Europe ETF 7.0 6 74 6.4 +0.6
SPEU SPDR Portfolio Europe ETF 7.0 7 73 6.3 +0.5
UIVM VictoryShares International Value Momentum ETF 6.7 35 45 7.5 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 22 9.8 +4.0
IDRV iShares Self-driving EV & Tech ETF 6.5 47 33 3.1 -2.7
FPXI First Trust International Equity Opportunities ETF 6.3 70 10 3.5 -2.3
JHMD John Hancock Multifactor Developed International ETF 6.1 39 41 6.5 +0.7
QINT American Century Quality Diversified International ETF 5.9 39 41 6.1 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 8 -1.3 -7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 22 5.8 -0.0
DFIV Dimensional International Value ETF 5.7 27 53 8.0 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.7 24 56 6.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 35 7.4 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 15 9.7 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.6 80 0 7.3 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.6 20 60 5.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.6 25 55 6.2 +0.4
EFA iShares MSCI EAFE ETF 5.5 35 45 5.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.5 36 44 5.8 -0.1
STXI Strive International Developed Markets ETF 5.3 29 51 5.6 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 5.3 20 60 5.8 +0.0
EFG iShares MSCI EAFE Growth ETF 5.3 36 44 3.6 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 30 10.7 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 60 5.9 +0.1
NATO Themes Transatlantic Defense ETF 5.2 35 45 1.6 -4.3
AVIV Avantis International Large Cap Value ETF 5.1 25 55 7.4 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 45 5.7 -0.1
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 7.9 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 71 6.9 +1.1
IEFA iShares Core MSCI EAFE ETF 5.0 7 73 6.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 55 8.1 +2.3
EFV iShares MSCI EAFE Value ETF 5.0 34 46 7.7 +1.9
DOL WisdomTree International LargeCap Dividend Fund 5.0 48 32 6.1 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 60 5.6 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.9 40 40 9.1 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 38 6.0 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 22 5.8 0.0
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 20 9.7 +3.9
INTF iShares International Equity Factor ETF 4.8 15 65 6.5 +0.7
CGIE Capital Group International Equity ETF 4.8 54 26 4.2 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 5 6.5 +0.7
BKIE BNY Mellon International Equity ETF 4.8 4 76 6.0 +0.2
SHLD Global X Defense Tech ETF 4.8 50 30 2.2 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.7 20 60 5.7 -0.1
OSEA Harbor International Compounders ETF 4.7 55 25 4.3 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 10 0.6 -5.2
AVDE Avantis International Equity ETF 4.6 23 57 6.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 56 5.4 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 76 6.0 +0.2
JHID John Hancock International High Dividend ETF 4.5 46 34 8.3 +2.5
AVSD Avantis Responsible International Equity ETF 4.5 23 57 4.6 -1.2
FIVA Fidelity International Value Factor ETF 4.5 18 62 8.0 +2.2
DFIC Dimensional International Core Equity 2 ETF 4.4 23 57 6.3 +0.5
SCHF Schwab International Equity ETF 4.4 6 74 6.2 +0.4
DIHP Dimensional International High Profitability ETF 4.4 29 51 5.8 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 28 8.7 +2.9
IDV iShares International Select Dividend ETF 4.3 51 29 9.4 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 15 7.1 +1.3
VEA Vanguard FTSE Developed Markets ETF 4.2 3 77 6.1 +0.3
DFAI Dimensional International Core Equity Market ETF 4.2 18 62 6.0 +0.2
MOTI VanEck Morningstar International Moat ETF 4.1 58 22 9.2 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 50 6.0 +0.2
CTEC Global X CleanTech ETF 4.1 50 30 0.6 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 40 6.4 +0.6
DWM WisdomTree International Equity Fund 4.1 48 32 6.3 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 77 6.0 +0.2
EUFN iShares MSCI Europe Financials ETF 4.1 51 29 6.8 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.0 29 51 6.9 +1.1
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 31 8.9 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 0 3.4 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.9 31 49 5.7 -0.1
EXI iShares Global Industrials ETF 3.8 42 38 3.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 41 5.8 -0.0
KNO AXS Knowledge Leaders ETF 3.8 78 2 5.0 -0.8
DXIV Dimensional International Vector Equity ETF 3.7 34 46 6.6 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -3 8.0 +2.2
CIL VictoryShares International Volatility Wtd ETF 3.7 45 35 5.7 -0.1
POW VistaShares Electrification Supercycle ETF 3.6 75 5 2.8 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.6 39 41 6.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 46 6.4 +0.6
AIRL Themes Airlines ETF 3.5 35 45 2.0 -3.8
VYMI Vanguard International High Dividend Yield ETF 3.5 17 63 8.2 +2.4
VWID Virtus WMC International Dividend ETF 3.5 49 31 7.4 +1.6
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 50 6.4 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 39 6.4 +0.6
IQSI IQ Candriam International Equity ETF 3.4 15 65 5.6 -0.2
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 0 9.9 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 20 4.5 -1.3
JEDI Defiance Drone and Modern Warfare ETF 3.4 69 11 0.9 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -15 2.7 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 46 5.0 -0.8
JXI iShares Global Utilities ETF 3.3 43 37 5.3 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 62 6.4 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 68 5.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 6.8 +1.0
IPOS Renaissance International IPO ETF 3.2 80 0 1.7 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 33 5.8 -0.0
DWMF WisdomTree International Multifactor Fund 3.2 38 42 6.4 +0.6
OCEN IQ Clean Oceans ETF 3.2 45 35 5.1 -0.8
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 6.7 +0.9
FEOE First Eagle Overseas Equity ETF 3.1 79 1 5.9 +0.1
VXUS Vanguard Total International Stock ETF 3.1 5 75 6.8 +1.0
WWJD Inspire International ETF 3.1 80 0 6.4 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 31 6.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 50 6.6 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 22 6.1 +0.3
CGXU Capital Group International Focus Equity ETF 2.8 54 26 4.7 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 2.8 42 38 6.6 +0.8
GSIB Themes Global Systemically Important Banks ETF 2.8 35 45 8.2 +2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.8 48 32 4.6 -1.2
DTH WisdomTree International High Dividend Fund 2.8 58 22 7.4 +1.6
VSGX Vanguard ESG International Stock ETF 2.8 10 70 6.6 +0.8
TPIF Timothy Plan International ETF 2.8 62 18 5.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 56 6.4 +0.6
DISV Dimensional International Small Cap Value ETF 2.7 42 38 7.9 +2.1
DGT State Street SPDR Global Dow ETF 2.7 50 30 5.9 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 20 3.2 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 15 -1.1 -6.9
COPX Global X Copper Miners ETF 2.6 65 15 4.2 -1.6
VIDI Vident International Equity Strategy ETF 2.6 61 19 9.2 +3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 71 8.3 +2.5
BKCI BNY Mellon Concentrated International ETF 2.5 80 0 4.5 -1.3
FIDI Fidelity International High Dividend ETF 2.5 18 62 7.4 +1.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 0 10.2 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 50 5.3 -0.5
FRNW Fidelity Clean Energy ETF 2.5 39 41 2.1 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 0 5.5 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 22 3.8 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 43 7.2 +1.4
FDEV Fidelity International Multifactor ETF 2.3 18 62 6.6 +0.8
WUGI AXS Esoterica NextG Economy ETF 2.3 75 5 2.3 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 25 6.7 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 33 7.5 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 33 3.1 -2.7
NETZ TCW Transform Systems ETF 2.2 75 5 2.0 -3.8
DFIS Dimensional International Small Cap ETF 2.2 39 41 6.2 +0.4
TTAI FCF International Quality ETF 2.2 59 21 6.5 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 15 4.5 -1.3
COPA Themes Copper Miners ETF 2.1 35 45 3.5 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 10.1 +4.3
IGF iShares Global Infrastructure ETF 2.1 41 39 4.4 -1.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 40 4.4 -1.4
RGEF Rockefeller Global Equity ETF 2.0 55 25 3.9 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 68 5.0 -0.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -5 3.5 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 33 6.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 4.4 -1.4
IXP iShares Global Comm Services ETF 2.0 42 38 5.4 -0.4
ICLN iShares Global Clean Energy ETF 1.9 41 39 2.8 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 58 5.6 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 38 5.5 -0.3
IOO iShares Global 100 ETF 1.8 41 39 3.9 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.8 18 62 6.6 +0.8
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 7.2 +1.4
XT iShares Exponential Technologies ETF 1.8 46 34 4.2 -1.6
GEW Cambria Global EW ETF 1.7 29 51 5.3 -0.5
GINX SGI Enhanced Global Income ETF 1.7 98 -18 7.0 +1.2
JIG JPMorgan International Growth ETF 1.7 55 25 3.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 50 5.1 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 25 5.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 5.4 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 48 5.5 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.6 58 22 6.4 +0.6
BLES Inspire Global Hope ETF 1.6 61 19 6.0 +0.2
DEW WisdomTree Global High Dividend Fund 1.6 58 22 7.5 +1.7
IXG iShares Global Financials ETF 1.6 42 38 5.9 +0.1
FEGE First Eagle Global Equity ETF 1.6 79 1 5.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 71 4.5 -1.3
IQRA IQ CBRE Real Assets ETF 1.5 65 15 5.3 -0.5
TOK iShares MSCI Kokusai ETF 1.5 26 54 4.3 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.0 -0.8
RCGE RockCreek Global Equality ETF 1.5 95 -15 6.0 +0.2
URTH iShares MSCI World ETF 1.4 24 56 4.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 35 2.1 -3.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 57 7.3 +1.5
AGQI First Trust Active Global Quality Income ETF 1.4 85 -5 4.6 -1.3
FBOT Fidelity Disruptive Automation ETF 1.4 50 30 2.7 -3.1
IQM Franklin Intelligent Machines ETF 1.4 50 30 1.4 -4.4
LST Leuthold Select Industries ETF 1.4 91 -11 4.8 -1.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 3.9 -1.9
ACWI iShares MSCI ACWI ETF 1.3 32 48 4.7 -1.1
SCHY Schwab International Dividend Equity ETF 1.3 14 66 8.8 +3.0
MXI iShares Global Materials ETF 1.2 41 39 6.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 4.8 -1.0
TCAI Tortoise AI Infrastructure ETF 1.2 65 15 1.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 10 3.3 -2.5
IBOT Vaneck Robotics ETF 1.2 47 33 3.3 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 66 5.5 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 40 6.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 71 4.9 -1.0
VT Vanguard Total World Stock ETF 1.1 6 74 5.1 -0.7
GLOF iShares Global Equity Factor ETF 1.1 20 60 5.9 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 5.3 -0.5
FPAG FPA Global Equity ETF 1.1 49 31 4.9 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 7.5 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 23 7.7 +1.9
DWX SPDR S&P International Dividend ETF 1.1 45 35 6.8 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 12 4.0 -1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 8.3 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 6.1 +0.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 7.6 +1.8
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 15 3.8 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 38 4.7 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 51 5.3 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.2 +0.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 19 1.4 -4.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 6.7 +0.9
IGRO iShares International Dividend Growth ETF 0.9 15 65 6.2 +0.4
SOCL Global X Social Media ETF 0.9 65 15 9.2 +3.4
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 5.9 +0.1
PRNT 3D Printing ETF 0.9 66 14 1.6 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 3.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 7.3 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 6.2 +0.4
GMET VanEck Green Metals ETF 0.9 63 17 5.4 -0.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 33 3.8 -2.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 47 4.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 1.6 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 12 2.9 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 41 5.2 -0.6
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.6 -5.2
FICS First Trust International Developed Capital Strength ETF 0.8 70 10 6.4 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 8.7 +2.9
IBUY Amplify Online Retail ETF 0.7 65 15 1.3 -4.5
AVDV Avantis International Small Cap Value ETF 0.7 36 44 7.6 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 20 0.2 -5.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 15 18.9 +13.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 72 6.4 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.1 -2.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 4.6 -1.2
AGNG Global X Aging Population ETF 0.6 50 30 4.0 -1.8
NXTG First Trust Indxx NextG ETF 0.5 70 10 4.4 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.5 50 30 5.4 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.5 55 25 5.4 -0.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 30 3.4 -2.5
JETS U.S. Global Jets ETF 0.5 60 20 2.1 -3.7
CGDG Capital Group Dividend Growers ETF 0.5 47 33 5.3 -0.5
APIE ActivePassive International Equity ETF 0.5 45 35 6.4 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 15 4.0 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 3.5 -2.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.1 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 9.3 +3.5
BINV Brandes International ETF 0.5 70 10 8.2 +2.4
CZAR Themes Natural Monopoly ETF 0.5 35 45 4.9 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 5.7 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 2.1 -3.7
IXJ iShares Global Healthcare ETF 0.4 42 38 5.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 4.3 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -9 4.2 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 34 5.4 -0.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.4 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 12 5.8 -0.0
RVRB Reverb ETF 0.1 30 50 4.0 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Germany AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 9.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.8 %
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.