First Trust Germany AlphaDEX Fund
ALTAR
Score™		 9.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.7%


  • 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) $10
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) $32,387
Large cap (>$10bn) 61.2%
Mid cap ($2-10bn) 38.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RHEINMETALL AG 7.4 %
DAIMLER AG-REGISTERED SHARES 4.8 %
DEUTSCHE BANK AG-REGISTERED 4.7 %
VOLKSWAGEN AG-PFD 4.5 %
BAYERISCHE MOTOREN WERKE AG 4.4 %
PORSCHE AUTOMOBIL HLDG-PFD 4.4 %
HOCHTIEF AG 4.1 %
SCHAEFFLER AG 3.6 %
TALANX AG 3.5 %
CONTINENTAL AG 3.4 %
Total 44.8 %

TOP COUNTRY EXPOSURE
GERMANY 97.7 %
LUXEMBOURG 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 8.2% 2.3% 1.7% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 62%
MSCI EAFE 1.29 86%
MSCI Emg. Mkts. 1.00 55%

Technical Indicators
Recent close $38.40
30d moving avg. $37.07
Annualized volatility 23.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 1.50%
ADV underlying (mns) $2,568

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™: 9.3%


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 34.0 50 30 6.6 -2.7
FLGR Franklin FTSE Germany ETF 33.8 9 71 7.2 -2.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 32.6 45 35 6.4 -3.0
DAX Global X DAX Germany ETF 30.9 21 59 7.1 -2.3
FEUZ First Trust Eurozone AlphaDEX ETF 20.3 80 0 8.6 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 16.9 58 22 8.5 -0.9
FEP First Trust Europe AlphaDEX Fund 12.9 80 0 8.9 -0.5
FLEU Franklin FTSE Eurozone ETF 12.8 9 71 6.8 -2.5
EZU iShares MSCI Eurozone ETF 12.7 52 28 6.3 -3.1
ESGN Columbia International ESG Equity Income ETF 12.3 45 35 9.1 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.2 45 35 6.3 -3.0
CLNR IQ Cleaner Transport ETF 12.0 45 35 8.3 -1.0
FEZ SPDR EURO STOXX 50 ETF 11.2 29 51 6.3 -3.0
MOTI VanEck Morningstar International Moat ETF 10.8 58 22 7.1 -2.2
JHID John Hancock International High Dividend ETF 10.0 46 34 11.6 +2.3
IDRV iShares Self-driving EV & Tech ETF 9.9 47 33 -0.5 -9.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 12 6.8 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 9.3 83 -3 9.0 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.4 48 32 5.8 -3.5
LUXX Roundhill S&P Global Luxury ETF 8.3 45 35 2.7 -6.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 40 10.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.2 25 55 7.5 -1.8
IVLU iShares MSCI Intl Value Factor ETF 8.0 30 50 10.8 +1.5
DOL WisdomTree International LargeCap Dividend Fund 7.8 48 32 7.9 -1.5
IQIN IQ 500 International ETF 7.8 25 55 8.9 -0.4
UIVM VictoryShares International Value Momentum ETF 7.5 35 45 10.8 +1.5
DTH WisdomTree International High Dividend Fund 7.4 58 22 10.3 +1.0
LUX Tema Luxury ETF 7.1 75 5 3.3 -6.0
FLEE Franklin FTSE Europe ETF 7.0 9 71 7.0 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 6.4 -2.9
IEV iShares Europe ETF 7.0 67 13 6.2 -3.1
SHLD Global X Defense Tech ETF 7.0 50 30 5.0 -4.4
FIVA Fidelity International Value Factor ETF 6.9 18 62 9.5 +0.2
VGK Vanguard FTSE Europe ETF 6.7 11 69 7.0 -2.4
IEUR iShares Core MSCI Europe ETF 6.7 11 69 -1.3 -10.7
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 71 6.8 -2.5
WRND IQ Global Equity R&D Leaders ETF 6.6 18 62 7.2 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.5 39 41 12.8 +3.5
SPEU SPDR Portfolio Europe ETF 6.5 7 73 6.7 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 25 5.0 -4.3
EFV iShares MSCI EAFE Value ETF 6.3 34 46 9.3 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 0 10.9 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.0 83 -3 9.2 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 40 8.0 -1.4
DWM WisdomTree International Equity Fund 6.0 48 32 7.9 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 22 13.2 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 15 8.6 -0.8
AVIV Avantis International Large Cap Value ETF 5.6 25 55 9.0 -0.3
IDV iShares International Select Dividend ETF 5.6 51 29 12.6 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 22 6.1 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 35 8.6 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.3 58 22 9.2 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 20 13.9 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 68 5.5 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.2 20 60 6.4 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 71 8.2 -1.2
DFIV Dimensional International Value ETF 5.0 27 53 10.0 +0.6
IQSI IQ Candriam International Equity ETF 5.0 15 65 6.5 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 56 6.8 -2.5
EFA iShares MSCI EAFE ETF 5.0 35 45 6.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 33 6.0 -3.3
DIHP Dimensional International High Profitability ETF 4.9 29 51 7.0 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 44 6.5 -2.9
JHMD John Hancock Multifactor Developed International ETF 4.9 39 41 7.5 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 30 5.1 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.8 25 55 7.6 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 55 9.2 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 60 6.9 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 35 4.8 -4.5
IEFA iShares Core MSCI EAFE ETF 4.6 7 73 2.7 -6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.6 31 49 6.5 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 60 6.8 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.3 39 41 7.7 -1.6
DFAI Dimensional International Core Equity Market ETF 4.2 18 62 7.0 -2.4
KOIN Capital Link Global Fintech Leaders ETF 4.2 75 5 4.7 -4.7
SCHF Schwab International Equity ETF 4.2 6 74 7.1 -2.2
BNE Blue Horizon BNE ETF 4.1 87 -7 5.1 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 4.1 58 22 8.2 -1.2
FINE Themes European Luxury ETF 4.1 35 45 -2.2 -11.6
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 76 6.8 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.1 20 60 7.0 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 60 6.4 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 56 6.3 -3.1
VEA Vanguard FTSE Developed Markets ETF 4.1 5 75 7.1 -2.2
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 31 5.8 -3.6
BKIE BNY Mellon International Equity ETF 4.0 4 76 7.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 5 5.4 -4.0
VIDI Vident International Equity Strategy ETF 4.0 61 19 12.1 +2.8
DFIC Dimensional International Core Equity 2 ETF 4.0 23 57 7.5 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 30 11.8 +2.5
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 31 4.7 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -15 2.9 -6.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.9 51 29 6.9 -2.4
CIL VictoryShares International Volatility Wtd ETF 3.8 45 35 7.0 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 45 6.5 -2.8
INTF iShares International Equity Factor ETF 3.8 15 65 7.9 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.8 20 60 10.9 +1.6
VYMI Vanguard International High Dividend Yield ETF 3.8 22 58 9.9 +0.5
OCEN IQ Clean Oceans ETF 3.7 45 35 5.4 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 77 7.0 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 50 7.0 -2.4
EXI iShares Global Industrials ETF 3.6 42 38 4.7 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 25 8.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 12 3.4 -6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 0 5.5 -3.8
OSEA Harbor International Compounders ETF 3.4 55 25 3.8 -5.6
TPIF Timothy Plan International ETF 3.3 62 18 6.8 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 10 3.5 -5.9
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 20 1.2 -8.2
AVDE Avantis International Equity ETF 3.3 23 57 8.0 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 8 72 7.3 -2.1
ISZE iShares MSCI Intl Size Factor ETF 3.3 30 50 6.7 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 6.8 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 71 10.0 +0.7
QINT American Century Quality Diversified International ETF 3.2 39 41 7.5 -1.8
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 50 6.9 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 46 6.8 -2.5
IBOT Vaneck Robotics ETF 3.2 47 33 3.7 -5.6
DWMF WisdomTree International Multifactor Fund 3.2 38 42 7.4 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 12 4.1 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 31 7.2 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 41 7.4 -1.9
VSGX Vanguard ESG International Stock ETF 3.1 12 68 6.9 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 21 3.6 -5.8
FDEV Fidelity International Multifactor ETF 3.1 18 62 7.6 -1.7
DGT SPDR Global Dow ETF 3.1 50 30 6.8 -2.6
VXUS Vanguard Total International Stock ETF 3.0 7 73 7.2 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 56 8.7 -0.7
IXUS iShares Core MSCI Total International Stock ETF 2.9 7 73 7.0 -2.3
WWJD Inspire International ETF 2.9 80 0 7.2 -2.1
CID VictoryShares International High Div Volatility Wtd ETF 2.9 45 35 9.7 +0.4
SHPP Pacer Industrials and Logistics ETF 2.8 60 20 9.0 -0.3
EFG iShares MSCI EAFE Growth ETF 2.8 36 44 4.2 -5.2
CGXU Capital Group International Focus Equity ETF 2.8 54 26 4.2 -5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 15 13.0 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 50 7.9 -1.5
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 24 5.0 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 10 4.6 -4.7
EUFN iShares MSCI Europe Financials ETF 2.5 51 29 8.3 -1.0
RXI iShares Global Consumer Discretionary ETF 2.5 41 39 5.6 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 8 2.1 -7.2
PRNT 3D Printing ETF 2.4 66 14 -4.1 -13.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 0 5.7 -3.6
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 15 4.4 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 51 8.9 -0.4
FPXI First Trust International Equity Opportunities ETF 2.2 70 10 3.7 -5.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 23 9.9 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 50 6.9 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 14.3 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 2.1 42 38 0.0 -9.3
DISV Dimensional International Small Cap Value ETF 2.1 42 38 9.3 -0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 58 6.3 -3.0
DFIS Dimensional International Small Cap ETF 2.1 39 41 6.7 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 35 6.4 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 43 8.8 -0.5
IXP iShares Global Comm Services ETF 2.0 42 38 5.2 -4.1
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 55 6.9 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 33 10.4 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 38 5.9 -3.5
DIM WisdomTree International MidCap Dividend Fund 1.9 58 22 7.7 -1.6
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 21 7.2 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 22 5.6 -3.8
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 33 10.9 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 21 12.1 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 38 6.9 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 66 6.3 -3.1
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 65 5.6 -3.7
WLDR Affinity World Leaders Equity ETF 1.8 67 13 8.5 -0.8
FIDI Fidelity International High Dividend ETF 1.8 18 62 10.3 +0.9
PTEC Global X PropTech ETF 1.8 50 30 1.7 -7.6
FAN First Trust Global Wind Energy ETF 1.8 60 20 5.6 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 5 8.0 -1.4
KLDW Knowledge Leaders Developed World ETF 1.8 75 5 5.0 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 12 5.4 -3.9
IQM Franklin Intelligent Machines ETF 1.6 50 30 3.1 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 50 6.1 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 38 5.2 -4.2
NXTG First Trust Indxx NextG ETF 1.5 70 10 6.1 -3.3
JXI iShares Global Utilities ETF 1.5 43 37 6.9 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 35 -5.1 -14.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 55 5.9 -3.4
XT iShares Exponential Technologies ETF 1.5 46 34 3.9 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 0 4.5 -4.8
FICS First Trust International Developed Capital Strength ETF 1.5 70 10 6.2 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 4.6 -4.8
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.3 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 71 5.5 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 65 8.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.8 -4.5
BLES Inspire Global Hope ETF 1.4 61 19 6.4 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 20 24.9 +15.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 20 3.2 -6.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 22 13.3 +3.9
SCHY Schwab International Dividend Equity ETF 1.4 14 66 9.4 +0.1
IOO iShares Global 100 ETF 1.4 41 39 4.8 -4.5
DEW WisdomTree Global High Dividend Fund 1.4 58 22 9.3 -0.0
URTH iShares MSCI World ETF 1.3 24 56 5.4 -3.9
IGRO iShares International Dividend Growth ETF 1.3 15 65 7.2 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 10 14.0 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 41 -3.6 -12.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 33 4.6 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 5 4.6 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 1 5.3 -4.1
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 20 4.6 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 4.6 -4.7
IXN iShares Global Tech ETF 1.3 41 39 4.3 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 5 3.2 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 48 6.9 -2.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 5.9 -3.4
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 57 8.8 -0.5
TTAI FCF International Quality ETF 1.2 59 21 7.4 -1.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 30 3.3 -6.0
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.5 -3.8
IFGL iShares International Developed Real Estate ETF 1.2 48 32 7.1 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 50 5.8 -3.6
VT Vanguard Total World Stock ETF 1.1 7 73 5.9 -3.5
WPS iShares International Developed Property ETF 1.1 48 32 7.3 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 5 3.1 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 0.0 -9.3
QTUM Defiance Quantum ETF 1.1 40 40 4.0 -5.4
PBD Invesco Global Clean Energy ETF 1.0 75 5 -3.8 -13.2
GLIF AGF Global Infrastructure ETF 1.0 45 35 5.5 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 5.8 -3.6
BKCI BNY Mellon Concentrated International ETF 1.0 80 0 5.3 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 19 -4.2 -13.5
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 51 5.8 -3.5
CLOD Themes Cloud Computing ETF 1.0 35 45 3.7 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 46 10.7 +1.4
RODE Hartford Multifactor Diversified International ETF 1.0 29 51 11.7 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 20 10.0 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 41 6.9 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 55 6.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 32 0.5 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 6.8 -2.6
SOCL Global X Social Media ETF 0.9 65 15 -5.8 -15.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 60 5.7 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 68 8.8 -0.6
IGF iShares Global Infrastructure ETF 0.9 41 39 5.2 -4.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 40 5.2 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.2 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 35 7.0 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 28 5.9 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 33 8.3 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 33 0.7 -8.7
VWID Virtus WMC International Dividend ETF 0.8 49 31 9.6 +0.3
AGNG Global X Aging Population ETF 0.8 50 30 4.2 -5.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 40 10.5 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 2.7 -6.6
GLOF iShares Global Equity Factor ETF 0.7 20 60 7.1 -2.2
AVDV Avantis International Small Cap Value ETF 0.7 36 44 8.0 -1.3
BTEK Future Tech ETF 0.7 88 -8 2.1 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 31 6.7 -2.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 31 1.7 -7.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.1 -4.2
MXI iShares Global Materials ETF 0.5 41 39 6.6 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 31 5.9 -3.5
HELX Franklin Genomic Advancements ETF 0.5 50 30 1.7 -7.6
WDNA WisdomTree BioRevolution Fund 0.5 45 35 -4.5 -13.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 15 0.0 -9.3
JETS U.S. Global Jets ETF 0.5 60 20 -15.6 -24.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 50 7.4 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 69 6.5 -2.9
IXG iShares Global Financials ETF 0.5 42 38 7.0 -2.3
HART IQ Healthy Hearts ETF 0.4 45 35 5.4 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 19 14.6 +5.3
KXI iShares Global Consumer Staples ETF 0.4 41 39 5.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 15 1.6 -7.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 3.4 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 73 6.6 -2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 33 10.9 +1.5
IXJ iShares Global Healthcare ETF 0.3 42 38 6.2 -3.1
FDVV Fidelity High Dividend ETF 0.3 15 65 9.1 -0.2
APIE ActivePassive International Equity ETF 0.2 45 35 7.9 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 20 4.0 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 41 10.9 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.7 -5.6
RVRB Reverb ETF 0.1 30 50 5.0 -4.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 7.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.