First Trust Germany AlphaDEX Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 2.5%


  • 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) $16
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) $47,287
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
RHEINMETALL AG 9.3 %
SIEMENS ENERGY AG 4.9 %
DEUTSCHE BANK AG-REGISTERED 4.8 %
COMMERZBANK AG 4.3 %
HEIDELBERGCEMENT AG 4.2 %
HOCHTIEF AG 4.0 %
VOLKSWAGEN AG-PFD 3.8 %
PORSCHE AUTOMOBIL HLDG-PFD 3.5 %
BAYERISCHE MOTOREN WERKE AG 3.4 %
DAIMLER AG-REGISTERED SHARES 3.2 %
Total 45.3 %

TOP COUNTRY EXPOSURE
GERMANY 96.3 %
LUXEMBOURG 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.6% 30.5% 9.9% 4.8% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 45%
MSCI EAFE 1.22 75%
MSCI Emg. Mkts. 0.96 46%

Technical Indicators
Recent close $52.65
30d moving avg. $47.99
Annualized volatility 23.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 8
Turnover 2.7%
Bid/Ask (% of price) 1.50%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 298 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™: 8.3%


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 43.8 50 30 6.3 -1.9
DAX Global X DAX Germany ETF 40.9 21 59 6.6 -1.6
FLGR Franklin FTSE Germany ETF 38.0 9 71 6.8 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 20.9 80 0 9.6 +1.4
EZU iShares MSCI Eurozone ETF 19.9 52 28 6.8 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.4 45 35 6.7 -1.5
FEZ SPDR EURO STOXX 50 ETF 14.3 29 51 7.1 -1.2
FEP First Trust Europe AlphaDEX Fund 14.1 80 0 9.6 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 13.9 49 31 4.6 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.0 25 55 7.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 12.9 25 55 5.5 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.8 58 22 6.4 -1.9
DTAN Sparkline International Intangible Value ETF 12.6 55 25 8.4 +0.1
IEV iShares Europe ETF 12.2 67 13 6.9 -1.4
JHID John Hancock International High Dividend ETF 11.9 46 34 11.0 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.6 46 34 6.6 -1.6
IEUR iShares Core MSCI Europe ETF 11.4 11 69 7.4 -0.8
IVLU iShares MSCI Intl Value Factor ETF 11.3 30 50 11.0 +2.8
VGK Vanguard FTSE Europe ETF 11.2 11 69 7.4 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 11.1 9 71 7.2 -1.1
SPEU SPDR Portfolio Europe ETF 11.0 7 73 7.4 -0.8
FLEE Franklin FTSE Europe ETF 10.8 9 71 7.3 -1.0
FIVA Fidelity International Value Factor ETF 10.3 18 62 10.5 +2.2
IDRV iShares Self-driving EV & Tech ETF 9.9 47 33 2.5 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 9.7 42 38 7.1 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 22 6.8 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.5 58 22 6.8 -1.5
UIVM VictoryShares International Value Momentum ETF 9.5 35 45 9.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 9.4 18 62 8.9 +0.6
SHLD Global X Defense Tech ETF 9.3 50 30 3.4 -4.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.2 48 32 5.9 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.2 68 12 7.6 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 9.0 30 50 5.5 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.9 20 60 6.5 -1.7
EFV iShares MSCI EAFE Value ETF 8.7 34 46 9.4 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 8.7 9 71 8.2 -0.1
STXI Strive International Developed Markets ETF 8.6 29 51 7.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.6 45 35 9.2 +0.9
EFA iShares MSCI EAFE ETF 8.5 35 45 7.0 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 8.4 24 56 7.4 -0.9
AVIV Avantis International Large Cap Value ETF 8.4 25 55 9.1 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 15 12.1 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 55 7.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 30 12.6 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 40 10.8 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 46 6.0 -2.3
DIHP Dimensional International High Profitability ETF 8.0 29 51 7.3 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 22 12.0 +3.7
FENI Fidelity Enhanced International ETF 8.0 28 52 6.9 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.9 36 44 6.7 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 0 5.1 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 60 7.0 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 60 7.3 -1.0
EFG iShares MSCI EAFE Growth ETF 7.7 36 44 4.4 -3.8
DFIV Dimensional International Value ETF 7.6 27 53 10.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 55 10.0 +1.7
IEFA iShares Core MSCI EAFE ETF 7.5 7 73 7.3 -1.0
JHMD John Hancock Multifactor Developed International ETF 7.4 39 41 7.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 0 10.5 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 60 7.2 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.3 70 10 4.9 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 45 6.8 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 15 8.2 -0.1
IQSI IQ Candriam International Equity ETF 7.2 15 65 6.7 -1.5
CLNR IQ Cleaner Transport ETF 7.2 45 35 6.9 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 7.0 31 49 6.5 -1.7
SCHF Schwab International Equity ETF 6.9 6 74 7.6 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 6.9 65 15 6.6 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 6.9 83 -3 10.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 6.7 4 76 7.3 -1.0
DFAI Dimensional International Core Equity Market ETF 6.7 18 62 7.5 -0.8
INTF iShares International Equity Factor ETF 6.6 15 65 7.9 -0.3
BKIE BNY Mellon International Equity ETF 6.6 4 76 7.3 -1.0
EUFN iShares MSCI Europe Financials ETF 6.5 51 29 8.3 +0.0
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 32 7.5 -0.8
VEA Vanguard FTSE Developed Markets ETF 6.5 5 75 7.5 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -3 9.8 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 33 5.8 -2.5
DFIC Dimensional International Core Equity 2 ETF 6.3 23 57 7.8 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 68 5.5 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 35 4.4 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 50 7.1 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 77 7.4 -0.9
NATO Themes Transatlantic Defense ETF 6.1 35 45 2.8 -5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 60 6.7 -1.5
VWID Virtus WMC International Dividend ETF 6.1 49 31 8.9 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 68 6.3 -2.0
DWMF WisdomTree International Multifactor Fund 6.1 38 42 7.0 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 22 7.4 -0.8
INEQ Columbia International Equity Income ETF 5.9 45 35 8.7 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 5.9 24 56 6.6 -1.6
SHPP Pacer Industrials and Logistics ETF 5.9 60 20 8.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 5.8 45 35 6.8 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 0 5.5 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 5.7 49 31 7.6 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 46 8.0 -0.3
CWI SPDR MSCI ACWI ex-US ETF 5.6 30 50 8.0 -0.3
QINT American Century Quality Diversified International ETF 5.6 39 41 7.6 -0.7
IDV iShares International Select Dividend ETF 5.5 51 29 12.0 +3.7
FICS First Trust International Developed Capital Strength ETF 5.5 70 10 6.1 -2.1
OSEA Harbor International Compounders ETF 5.5 55 25 4.7 -3.6
AVDE Avantis International Equity ETF 5.4 23 57 7.9 -0.4
IPKW Invesco International BuyBack Achievers ETF 5.4 55 25 14.5 +6.3
CGIE Capital Group International Equity ETF 5.4 54 26 5.0 -3.2
DGT SPDR Global Dow ETF 5.4 50 30 7.5 -0.8
DWM WisdomTree International Equity Fund 5.4 48 32 7.7 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 40 7.7 -0.6
AVSD Avantis Responsible International Equity ETF 5.3 23 57 5.9 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 8 72 8.4 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 25 8.4 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 39 7.7 -0.5
FAN First Trust Global Wind Energy ETF 5.0 60 20 4.9 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 25 5.8 -2.4
KNO AXS Knowledge Leaders ETF 5.0 78 2 6.1 -2.2
MOTI VanEck Morningstar International Moat ETF 4.9 58 22 12.9 +4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.8 47 33 9.0 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 41 8.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 4.8 7 73 8.2 -0.1
VXUS Vanguard Total International Stock ETF 4.8 7 73 8.2 -0.0
TPIF Timothy Plan International ETF 4.8 62 18 6.4 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 62 8.0 -0.2
VIGI Vanguard International Dividend Appreciation ETF 4.7 15 65 6.2 -2.0
VYMI Vanguard International High Dividend Yield ETF 4.6 22 58 9.9 +1.7
SCHY Schwab International Dividend Equity ETF 4.6 14 66 9.7 +1.5
CGXU Capital Group International Focus Equity ETF 4.6 54 26 5.8 -2.5
FIDI Fidelity International High Dividend ETF 4.5 18 62 9.2 +0.9
WWJD Inspire International ETF 4.5 80 0 7.4 -0.9
VSGX Vanguard ESG International Stock ETF 4.4 12 68 8.0 -0.3
VIDI Vident International Equity Strategy ETF 4.3 61 19 11.3 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 71 9.3 +1.1
FPXI First Trust International Equity Opportunities ETF 4.2 70 10 3.6 -4.6
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 15 5.3 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 50 6.3 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 33 3.7 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 48 6.0 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 50 8.4 +0.1
BKCI BNY Mellon Concentrated International ETF 4.2 80 0 5.1 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.2 55 25 7.9 -0.4
DTH WisdomTree International High Dividend Fund 4.1 58 22 9.1 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 20 11.1 +2.9
GSIB Themes Global Systemically Important Banks ETF 4.0 35 45 10.3 +2.0
BINV Brandes International ETF 4.0 70 10 9.9 +1.6
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 10 8.4 +0.1
IGRO iShares International Dividend Growth ETF 4.0 15 65 7.3 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 51 6.7 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 28 6.9 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 23 8.4 +0.1
LUX Tema Luxury ETF 3.9 75 5 4.3 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 22 8.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 41 6.9 -1.3
EXI iShares Global Industrials ETF 3.8 42 38 4.6 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 24 12.3 +4.1
OAIM OneAscent International Equity ETF 3.7 95 -15 6.2 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 38 6.7 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 8.1 -0.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 0 12.6 +4.3
FINE Themes European Luxury ETF 3.5 35 45 6.7 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 58 5.8 -2.5
IOO iShares Global 100 ETF 3.4 41 39 5.2 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 5 5.1 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 33 8.6 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 30 5.9 -2.4
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 33 9.3 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 21 12.1 +3.8
NETZ TCW Transform Systems ETF 3.2 75 5 3.0 -5.3
FDEV Fidelity International Multifactor ETF 3.1 18 62 7.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 0 4.6 -3.6
ISHP First Trust Nasdaq Retail ETF 3.1 60 20 5.8 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 5 8.1 -0.2
FDTX Fidelity Disruptive Technology ETF 3.0 50 30 2.8 -5.5
PCGG Polen Capital Global Growth ETF 3.0 85 -5 3.7 -4.6
CLOD Themes Cloud Computing ETF 3.0 35 45 3.0 -5.3
SUPL ProShares Supply Chain Logistics ETF 3.0 58 22 10.7 +2.5
DWX SPDR S&P International Dividend ETF 2.8 45 35 6.2 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 56 7.7 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 20 3.8 -4.5
AIRL Themes Airlines ETF 2.7 35 45 3.4 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 50 6.2 -2.1
RODE Hartford Multifactor Diversified International ETF 2.7 29 51 11.0 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -15 3.8 -4.5
PTEC Global X PropTech ETF 2.6 50 30 1.6 -6.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 66 6.4 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 20 8.5 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.5 37 43 8.8 +0.5
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 31 5.9 -2.4
BOTT Themes Robotics & Automation ETF 2.5 35 45 5.1 -3.2
TTAI FCF International Quality ETF 2.5 59 21 7.1 -1.2
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.8 -0.5
IXG iShares Global Financials ETF 2.4 42 38 6.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 6.0 -2.2
TOK iShares MSCI Kokusai ETF 2.4 26 54 5.3 -3.0
OCEN IQ Clean Oceans ETF 2.4 45 35 6.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 10 6.0 -2.2
BLES Inspire Global Hope ETF 2.3 61 19 6.9 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 38 5.6 -2.7
IXN iShares Global Tech ETF 2.3 41 39 4.1 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 12 6.6 -1.6
FEOE First Eagle Overseas Equity ETF 2.3 79 1 8.4 +0.1
JXI iShares Global Utilities ETF 2.3 43 37 5.9 -2.4
CGDG Capital Group Dividend Growers ETF 2.3 47 33 6.3 -1.9
URTH iShares MSCI World ETF 2.3 24 56 5.4 -2.9
IXP iShares Global Comm Services ETF 2.3 42 38 6.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.4 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 55 6.6 -1.7
JIG JPMorgan International Growth ETF 2.1 55 25 4.7 -3.5
JGLO JPMorgan Global Select Equity ETF 2.0 33 47 5.1 -3.2
XT iShares Exponential Technologies ETF 2.0 46 34 5.6 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 6.0 -2.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 40 9.7 +1.5
ACWI iShares MSCI ACWI ETF 2.0 32 48 5.8 -2.4
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 31 11.5 +3.3
RCGE RockCreek Global Equality ETF 1.9 95 -15 6.4 -1.8
CZAR Themes Natural Monopoly ETF 1.9 35 45 5.6 -2.7
MXI iShares Global Materials ETF 1.9 41 39 8.0 -0.3
RGEF Rockefeller Global Equity ETF 1.9 55 25 5.1 -3.2
IGF iShares Global Infrastructure ETF 1.9 41 39 4.7 -3.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 40 4.7 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 15 3.7 -4.5
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 8.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 6.1 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 5 8.0 -0.2
VT Vanguard Total World Stock ETF 1.8 7 73 6.2 -2.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 40 5.2 -3.1
DIVS SmartETFs Dividend Builder ETF 1.7 65 15 5.0 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -5 3.9 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -5 4.0 -4.3
FDNI First Trust Dow Jones International Internet ETF 1.7 65 15 19.3 +11.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 15 5.4 -2.9
KROP Global X AgTech & Food Innovation ETF 1.7 50 30 6.3 -2.0
HAP VanEck Natural Resources ETF 1.7 50 30 10.1 +1.8
MOO VanEck Agribusiness ETF 1.7 53 27 10.5 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 4.5 -3.8
FBOT Fidelity Disruptive Automation ETF 1.6 50 30 3.8 -4.5
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 20 1.6 -6.7
IPOS Renaissance International IPO ETF 1.6 80 0 2.6 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 8 -0.9 -9.1
TMFG Motley Fool Global Opportunities ETF 1.6 85 -5 3.8 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 32 1.6 -6.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 28 4.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 60 5.9 -2.3
DEW WisdomTree Global High Dividend Fund 1.5 58 22 8.8 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 5.8 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 12 4.2 -4.1
NXTG First Trust Indxx NextG ETF 1.3 70 10 5.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 5.0 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 19 1.4 -6.9
GLOF iShares Global Equity Factor ETF 1.2 20 60 6.9 -1.4
AGNG Global X Aging Population ETF 1.2 50 30 5.0 -3.3
LST Leuthold Select Industries ETF 1.2 91 -11 5.6 -2.6
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 57 8.7 +0.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 33 4.9 -3.4
IXJ iShares Global Healthcare ETF 1.1 42 38 7.2 -1.0
DFIS Dimensional International Small Cap ETF 1.1 39 41 7.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 68 5.3 -2.9
IBUY Amplify Online Retail ETF 1.0 65 15 3.0 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 7.6 -0.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 33 5.6 -2.7
WDNA WisdomTree BioRevolution Fund 0.9 45 35 -1.7 -10.0
FRNW Fidelity Clean Energy ETF 0.9 39 41 4.3 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 31 6.2 -2.1
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.7 -2.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 3.8 -4.4
PRNT 3D Printing ETF 0.9 66 14 1.4 -6.9
DISV Dimensional International Small Cap Value ETF 0.9 42 38 9.8 +1.6
AGQI First Trust Active Global Quality Income ETF 0.8 85 -5 5.0 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 3.2 -5.1
IBOT Vaneck Robotics ETF 0.8 47 33 4.7 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 41 -1.2 -9.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 5 4.7 -3.6
IQM Franklin Intelligent Machines ETF 0.7 50 30 2.3 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 1 5.7 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 21 5.8 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 33 5.0 -3.2
QTUM Defiance Quantum ETF 0.7 40 40 6.6 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 21 7.1 -1.1
HART IQ Healthy Hearts ETF 0.6 45 35 6.6 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 38 7.4 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 41 6.2 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.5 -3.8
APIE ActivePassive International Equity ETF 0.5 45 35 7.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 35 6.2 -2.1
JETS U.S. Global Jets ETF 0.4 60 20 3.8 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 31 7.4 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 12 0.3 -8.0
IFGL iShares International Developed Real Estate ETF 0.3 48 32 7.3 -0.9
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.9 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.5 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.8 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 68 8.3 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 40 7.4 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 70 8.4 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 7.0 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 20 4.8 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.5 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 50 7.5 -0.8
RVRB Reverb ETF 0.1 30 50 4.8 -3.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 7.1 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 73 7.1 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.