First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x 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) $70
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
HOCHTIEF AG 4.6 %
BAYERISCHE MOTOREN WERKE AG 4.5 %
AURUBIS AG 4.5 %
RHEINMETALL AG 4.3 %
DAIMLER AG-REGISTERED SHARES 4.2 %
RWE AG 4.1 %
AUTO1 GROUP SE 4.0 %
COMMERZBANK AG 4.0 %
HENSOLDT AG 3.9 %
SIEMENS ENERGY AG 3.9 %
Total 42.0 %

TOP COUNTRY EXPOSURE
GERMANY 96.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.2% 48.5% 6.6% 7.0% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 41%
MSCI EAFE 0.99 56%
MSCI Emg. Mkts. 0.78 37%

Technical Indicators
Recent close $57.94
30d moving avg. $57.19
Annualized volatility 21.7%
Short interest (ETF) 1.2%
Relative strength (RSI) 54

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 276 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™: 6.2%


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 +0.2
DAX Global X DAX Germany ETF 32.5 21 59 6.8 +0.6
FLGR Franklin FTSE Germany ETF 30.8 9 71 7.2 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 26.2 80 0 9.0 +2.7
FEP First Trust Europe AlphaDEX Fund 17.9 80 0 8.9 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 17.0 49 31 3.2 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.3 45 35 7.0 +0.7
EZU iShares MSCI Eurozone ETF 12.6 52 28 6.7 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.2 70 10 4.8 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 22 6.7 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.1 45 35 4.0 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.4 80 0 9.3 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 9.4 30 50 5.4 -0.9
DTAN Sparkline International Intangible Value ETF 9.3 55 25 8.5 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.1 25 55 7.3 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 12 7.2 +1.0
FEZ SPDR EURO STOXX 50 ETF 8.7 29 51 7.1 +0.9
IDMO Invesco S&P International Developed Momentum ETF 8.5 25 55 5.3 -1.0
JHID John Hancock International High Dividend ETF 8.3 46 34 9.4 +3.1
FAN First Trust Global Wind Energy ETF 8.2 60 20 4.6 -1.7
FIVA Fidelity International Value Factor ETF 8.2 18 62 9.7 +3.5
CLNR IQ Cleaner Transport ETF 7.9 45 35 6.6 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.8 46 34 6.7 +0.5
IVLU iShares MSCI Intl Value Factor ETF 7.6 30 50 10.2 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 71 7.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 7.4 18 62 8.0 +1.8
UIVM VictoryShares International Value Momentum ETF 7.3 35 45 8.8 +2.6
IEV iShares Europe ETF 7.3 67 13 6.9 +0.6
IEUR iShares Core MSCI Europe ETF 7.3 11 69 7.4 +1.1
AVIV Avantis International Large Cap Value ETF 7.1 25 55 8.5 +2.2
SPEU SPDR Portfolio Europe ETF 7.1 7 73 7.4 +1.1
VGK Vanguard FTSE Europe ETF 7.1 6 74 7.5 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 22 11.2 +4.9
FLEE Franklin FTSE Europe ETF 7.0 9 71 7.2 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 10.4 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 55 7.0 +0.7
JHMD John Hancock Multifactor Developed International ETF 6.1 39 41 7.5 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 35 8.7 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 30 12.0 +5.7
IDRV iShares Self-driving EV & Tech ETF 5.9 47 33 1.8 -4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 22 6.9 +0.7
EFV iShares MSCI EAFE Value ETF 5.9 34 46 9.0 +2.8
NATO Themes Transatlantic Defense ETF 5.8 35 45 2.4 -3.9
INEQ Columbia International Equity Income ETF 5.8 45 35 8.0 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 44 6.5 +0.3
FENI Fidelity Enhanced International ETF 5.6 28 52 6.5 +0.2
CIL VictoryShares International Volatility Wtd ETF 5.6 45 35 6.6 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 7.0 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.6 20 60 6.3 +0.0
SHLD Global X Defense Tech ETF 5.6 50 30 3.1 -3.2
DFIV Dimensional International Value ETF 5.6 27 53 9.5 +3.2
EFA iShares MSCI EAFE ETF 5.5 35 45 6.6 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 55 9.4 +3.2
STXI Strive International Developed Markets ETF 5.3 29 51 6.6 +0.4
AVDE Avantis International Equity ETF 5.3 23 57 7.3 +1.0
FPXI First Trust International Equity Opportunities ETF 5.3 70 10 4.2 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 60 6.4 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.2 48 32 6.0 -0.2
AVSD Avantis Responsible International Equity ETF 5.2 23 57 5.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 60 6.8 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 22 8.7 +2.5
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 32 7.1 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.0 20 60 6.7 +0.4
IEFA iShares Core MSCI EAFE ETF 5.0 7 73 6.9 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 0 4.9 -1.4
QINT American Century Quality Diversified International ETF 4.9 39 41 7.2 +1.0
IPKW Invesco International BuyBack Achievers ETF 4.9 55 25 12.3 +6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 15 11.9 +5.6
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 33 3.3 -3.0
INTF iShares International Equity Factor ETF 4.8 15 65 7.5 +1.3
BKIE BNY Mellon International Equity ETF 4.8 4 76 7.0 +0.7
DWMF WisdomTree International Multifactor Fund 4.8 38 42 7.0 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 4.7 24 56 7.1 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 71 7.9 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 33 5.8 -0.5
DWM WisdomTree International Equity Fund 4.7 48 32 7.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 7.4 +1.1
TPIF Timothy Plan International ETF 4.6 62 18 6.2 -0.1
DFIC Dimensional International Core Equity 2 ETF 4.5 23 57 7.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 76 6.9 +0.6
FRNW Fidelity Clean Energy ETF 4.5 39 41 3.2 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 46 6.0 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 41 7.8 +1.6
SCHF Schwab International Equity ETF 4.4 6 74 7.2 +0.9
DIHP Dimensional International High Profitability ETF 4.4 29 51 7.1 +0.8
EUFN iShares MSCI Europe Financials ETF 4.4 51 29 7.8 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 56 6.3 +0.0
IDV iShares International Select Dividend ETF 4.3 51 29 10.7 +4.4
EFG iShares MSCI EAFE Growth ETF 4.3 36 44 4.3 -1.9
DFAI Dimensional International Core Equity Market ETF 4.2 18 62 7.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 4.2 3 77 7.1 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -15 3.4 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 50 6.9 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -3 10.6 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 38 7.2 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 5 7.8 +1.5
DGT SPDR Global Dow ETF 4.0 50 30 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.9 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 22 7.1 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 45 6.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 15 7.9 +1.6
KNO AXS Knowledge Leaders ETF 3.9 78 2 6.0 -0.3
WWJD Inspire International ETF 3.9 80 0 7.2 +1.0
NETZ TCW Transform Systems ETF 3.9 75 5 2.4 -3.9
DXIV Dimensional International Vector Equity ETF 3.9 34 46 7.7 +1.5
VWID Virtus WMC International Dividend ETF 3.9 49 31 8.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 0 4.4 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 7.4 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -3 9.2 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 25 7.7 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 49 6.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 3.6 17 63 9.4 +3.2
IQSI IQ Candriam International Equity ETF 3.6 15 65 6.6 +0.3
COPX Global X Copper Miners ETF 3.6 65 15 6.9 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 46 7.6 +1.3
EXI iShares Global Industrials ETF 3.5 42 38 4.5 -1.8
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 50 7.5 +1.3
AIRL Themes Airlines ETF 3.4 35 45 1.7 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.8 +1.6
IPOS Renaissance International IPO ETF 3.4 80 0 2.2 -4.1
CGIE Capital Group International Equity ETF 3.4 54 26 5.0 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 68 5.9 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 76 7.9 +1.7
MOTI VanEck Morningstar International Moat ETF 3.2 58 22 11.8 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.6 +0.4
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 7.7 +1.5
GSIB Themes Global Systemically Important Banks ETF 3.1 35 45 9.0 +2.8
VXUS Vanguard Total International Stock ETF 3.1 5 75 7.7 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 7.7 +1.5
JXI iShares Global Utilities ETF 3.0 43 37 5.9 -0.3
RODE Hartford Multifactor Diversified International ETF 3.0 29 51 11.4 +5.2
OCEN IQ Clean Oceans ETF 3.0 45 35 6.0 -0.2
DTH WisdomTree International High Dividend Fund 2.9 58 22 8.3 +2.1
CTEC Global X CleanTech ETF 2.8 50 30 -0.1 -6.3
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 22 7.0 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 20 3.7 -2.6
FEOE First Eagle Overseas Equity ETF 2.7 79 1 7.8 +1.5
VIDI Vident International Equity Strategy ETF 2.6 61 19 10.6 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 2.6 42 38 7.2 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.6 30 50 6.2 -0.1
OAIM OneAscent International Equity ETF 2.5 95 -15 5.6 -0.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 0 11.7 +5.5
CGXU Capital Group International Focus Equity ETF 2.5 54 26 5.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 28 7.5 +1.3
FIDI Fidelity International High Dividend ETF 2.4 18 62 8.5 +2.3
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.4 +1.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -5 4.8 -1.5
BKCI BNY Mellon Concentrated International ETF 2.4 80 0 5.2 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 5 7.4 +1.1
DISV Dimensional International Small Cap Value ETF 2.4 42 38 8.8 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 56 7.3 +1.1
IXP iShares Global Comm Services ETF 2.3 42 38 5.3 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 21 11.3 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 43 8.2 +1.9
IGF iShares Global Infrastructure ETF 2.2 41 39 4.7 -1.6
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 31 9.6 +3.4
GII SPDR S&P Global Infrastructure ETF 2.2 40 40 4.7 -1.5
TTAI FCF International Quality ETF 2.2 59 21 7.3 +1.0
VSGX Vanguard ESG International Stock ETF 2.2 10 70 7.5 +1.3
COPA Themes Copper Miners ETF 2.2 35 45 5.4 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 8 -0.9 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 20 11.0 +4.7
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 31 5.8 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 9.1 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 15 6.0 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 10.5 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 33 8.2 +1.9
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 33 8.8 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 48 6.0 -0.3
BLES Inspire Global Hope ETF 2.0 61 19 6.7 +0.5
DFIS Dimensional International Small Cap ETF 2.0 39 41 7.2 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 5.2 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 0 5.8 -0.4
BINV Brandes International ETF 1.9 70 10 9.2 +3.0
RGEF Rockefeller Global Equity ETF 1.9 55 25 4.7 -1.5
IOO iShares Global 100 ETF 1.9 41 39 4.7 -1.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -5 3.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.6 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 58 5.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 50 5.9 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 25 7.6 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 15 4.2 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 38 7.0 +0.8
IXG iShares Global Financials ETF 1.6 42 38 6.5 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 31 6.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.1 -1.1
RXI iShares Global Consumer Discretionary ETF 1.6 41 39 9.0 +2.7
FBOT Fidelity Disruptive Automation ETF 1.6 50 30 3.6 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 10 8.4 +2.1
DWX SPDR S&P International Dividend ETF 1.5 45 35 6.0 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 31 7.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 5.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 10 4.7 -1.6
TOK iShares MSCI Kokusai ETF 1.5 26 54 5.0 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 66 6.1 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 30 5.9 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 25 6.2 0.0
RCGE RockCreek Global Equality ETF 1.4 95 -15 6.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 55 6.2 0.0
KNCT Invesco Next Gen Connectivity ETF 1.4 40 40 4.7 -1.6
URTH iShares MSCI World ETF 1.4 24 56 5.0 -1.2
LST Leuthold Select Industries ETF 1.4 91 -11 5.0 -1.3
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 57 8.0 +1.8
IGRO iShares International Dividend Growth ETF 1.4 15 65 7.2 +1.0
FDEV Fidelity International Multifactor ETF 1.4 18 62 7.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 38 5.3 -0.9
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 6.2 -0.1
IQRA IQ CBRE Real Assets ETF 1.3 65 15 5.7 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 12 4.9 -1.4
MXI iShares Global Materials ETF 1.3 41 39 7.5 +1.3
SCHY Schwab International Dividend Equity ETF 1.3 14 66 9.6 +3.4
ICLN iShares Global Clean Energy ETF 1.3 41 39 5.0 -1.2
FEGE First Eagle Global Equity ETF 1.2 79 1 6.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.6 -0.7
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.5 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 68 5.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.6 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 41 5.6 -0.6
VT Vanguard Total World Stock ETF 1.1 6 74 5.8 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 6.8 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.8 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 4.6 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 31 6.7 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 51 6.6 +0.4
GMET VanEck Green Metals ETF 1.0 63 17 8.4 +2.2
AVDV Avantis International Small Cap Value ETF 1.0 36 44 9.2 +3.0
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 6.5 +0.2
GLOF iShares Global Equity Factor ETF 1.0 20 60 6.3 +0.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 9.1 +2.9
AVDS Avantis International Small Cap Equity ETF 1.0 30 50 7.2 +0.9
IBUY Amplify Online Retail ETF 1.0 65 15 0.8 -5.5
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.6 +2.4
XT iShares Exponential Technologies ETF 1.0 46 34 4.8 -1.4
PRNT 3D Printing ETF 0.9 66 14 1.3 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 20 0.4 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 6.9 +0.7
IBOT Vaneck Robotics ETF 0.9 47 33 4.3 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 41 12.2 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 12 3.6 -2.6
OSEA Harbor International Compounders ETF 0.9 55 25 4.9 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 15 2.0 -4.2
FICS First Trust International Developed Capital Strength ETF 0.8 70 10 7.4 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 10.6 +4.4
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 19.9 +13.6
PBD Invesco Global Clean Energy ETF 0.8 75 5 -0.3 -6.6
SOCL Global X Social Media ETF 0.8 65 15 8.4 +2.2
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 15 5.3 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 72 6.0 -0.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 19 1.7 -4.5
AGNG Global X Aging Population ETF 0.7 50 30 4.9 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.7 65 15 5.4 -0.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.9 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -9 4.8 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.6 -2.7
JIG JPMorgan International Growth ETF 0.5 55 25 4.7 -1.6
JETS U.S. Global Jets ETF 0.5 60 20 2.7 -3.5
NXTG First Trust Indxx NextG ETF 0.5 70 10 5.2 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.1 -2.2
CZAR Themes Natural Monopoly ETF 0.4 35 45 5.7 -0.6
APIE ActivePassive International Equity ETF 0.4 45 35 7.4 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.3 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 22 11.8 +5.6
IXJ iShares Global Healthcare ETF 0.4 42 38 7.3 +1.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 5.1 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 12 2.6 -3.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 20 5.3 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 0 10.2 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.2 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.6 -0.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 3.5 -2.7
RVRB Reverb ETF 0.1 30 50 4.5 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.1 -2.1

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:

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 6.2 %
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.