First Trust International Developed Capital Strength ETF
ALTAR
Score™
5.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
18.1x P/Sales
ratio
2.1x
P/BV
ratio
3.3x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FICS tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility.

FUND BASICS
Category International Equities
Fund Sponsor Grace Partners of Dupage LP
Website www.ftportfolios.com
Inception date Dec 15, 2020
Assets (mns) $98
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $68,479
Large cap (>$10bn) 98.2%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHNEIDER ELECTRIC SA 2.6 %
SHIN-ETSU CHEMICAL CO LTD 2.5 %
THOMSON REUTERS CORPORATION 2.4 %
ABB LTD. 2.4 %
INVESTOR AB-B SHS 2.3 %
ASSA ABLOY AB CLASS B 2.3 %
NINTENDO CO LTD 2.3 %
SAFRAN SA 2.3 %
CONSTELLATION SOFTWARE INC 2.3 %
SAGE GROUP PLC 2.3 %
Total 23.6 %

TOP COUNTRY EXPOSURE
BRITAIN 17.2 %
JAPAN 14.1 %
FRANCE 12.2 %
SWITZERLAND 11.6 %
GERMANY 8.2 %
AUSTRALIA 7.0 %
SWEDEN 6.9 %
CANADA 6.3 %
NETHERLANDS 4.3 %
SPAIN 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 9.1% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 74%
MSCI EAFE 0.92 80%
MSCI Emg. Mkts. 0.68 46%

Technical Indicators
Recent close $34.66
30d moving avg. $31.53
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 36
Turnover 1.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $6,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 potential alternatives to the First Trust International Developed Capital Strength ETF ETF based on the alternatives' overlap in portfolio holdings with FICS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FICS Expense: 70 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FICS
Ticker Fund
Name
Overlap1
vs FICS
(%)
Expense
ratio
(bp)
Savings
vs FICS
(bp)
ALTAR
Score™
(%)
ALTAR
vs FICS
(%)
OEUR ALPS O'Shares Europe Quality Dividend ETF 29.4 48 22 5.6 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 26.1 30 40 5.7 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 25.4 29 41 5.9 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 12 5.8 -0.1
UMMA Wahed Dow Jones Islamic World ETF 21.7 65 5 4.2 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 21.0 9 61 6.7 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.4 46 24 6.4 +0.5
IEV iShares Europe ETF 20.3 67 3 6.3 +0.4
EFG iShares MSCI EAFE Growth ETF 20.0 36 34 4.0 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 20.0 30 40 6.8 +0.9
DOL WisdomTree International LargeCap Dividend Fund 19.9 48 22 7.8 +2.0
FLEE Franklin FTSE Europe ETF 19.8 9 61 6.9 +1.0
BKCI BNY Mellon Concentrated International ETF 19.4 80 -10 5.0 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 19.2 24 46 6.7 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 50 6.8 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.6 25 45 7.4 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.4 32 38 6.7 +0.8
IEUR iShares Core MSCI Europe ETF 18.0 11 59 6.7 +0.9
SPEU SPDR Portfolio Europe ETF 17.9 7 63 6.7 +0.8
DIVS SmartETFs Dividend Builder ETF 17.9 65 5 4.5 -1.4
VGK Vanguard FTSE Europe ETF 17.4 11 59 6.8 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.7 22 48 6.2 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 16.4 20 50 6.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.4 36 34 6.3 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.3 80 -10 5.6 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 16.2 83 -13 8.7 +2.8
EFA iShares MSCI EAFE ETF 16.2 35 35 6.4 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 16.1 20 50 6.4 +0.6
VIGI Vanguard International Dividend Appreciation ETF 16.1 15 55 5.3 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 16.0 42 28 5.6 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.0 14 56 6.0 +0.2
FEZ SPDR EURO STOXX 50 ETF 15.8 29 41 6.2 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.8 58 12 5.4 -0.5
IQSI IQ Candriam International Equity ETF 15.7 15 55 6.3 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 15.5 47 23 10.2 +4.4
DWM WisdomTree International Equity Fund 15.5 48 22 7.9 +2.0
BKIE BNY Mellon International Equity ETF 15.3 4 66 6.9 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.2 40 30 7.8 +2.0
FDEV Fidelity International Multifactor ETF 15.2 18 52 7.2 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 15.2 60 10 4.4 -1.5
EZU iShares MSCI Eurozone ETF 15.2 52 18 6.2 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 15.2 20 50 6.0 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 15.0 20 50 6.7 +0.9
FLEU Franklin FTSE Eurozone ETF 14.7 9 61 6.7 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 14.6 9 61 7.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.4 80 -10 5.5 -0.4
FIVA Fidelity International Value Factor ETF 14.4 18 52 10.3 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 14.4 55 15 7.4 +1.6
OSEA Harbor International Compounders ETF 14.1 55 15 3.6 -2.3
TTAI FCF International Quality ETF 14.1 59 11 6.7 +0.8
JHMD John Hancock Multifactor Developed International ETF 14.1 39 31 7.4 +1.5
IEFA iShares Core MSCI EAFE ETF 14.0 7 63 6.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 14.0 35 35 6.1 +0.2
DIHP Dimensional International High Profitability ETF 14.0 29 41 6.9 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.9 45 25 6.3 +0.5
FLGB Franklin FTSE United Kingdom ETF 13.9 9 61 8.5 +2.6
IQDF FlexShares International Quality Dividend Index Fund 13.7 47 23 10.5 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.5 25 45 7.4 +1.6
JIG JPMorgan International Growth ETF 13.4 55 15 4.1 -1.7
DWMF WisdomTree International Multifactor Fund 13.3 38 32 7.2 +1.3
IGRO iShares International Dividend Growth ETF 13.1 15 55 7.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 12.9 4 66 6.7 +0.9
EWQ iShares MSCI France ETF 12.7 53 17 5.4 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 12.6 30 40 7.1 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 12.5 31 39 6.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 12.5 83 -13 8.9 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.4 9 61 9.8 +4.0
INTF iShares International Equity Factor ETF 12.3 15 55 7.9 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 12.1 3 67 6.8 +0.9
EWU iShares MSCI United Kingdom ETF 12.1 50 20 8.0 +2.2
DFAI Dimensional International Core Equity Market ETF 12.0 18 52 6.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 12.0 5 65 6.9 +1.0
SCHY Schwab International Dividend Equity ETF 11.7 14 56 8.6 +2.8
CWI SPDR MSCI ACWI ex-US ETF 11.6 30 40 6.7 +0.8
SCHF Schwab International Equity ETF 11.6 6 64 7.0 +1.1
VWID Virtus WMC International Dividend ETF 11.4 49 21 9.3 +3.5
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 45 7.8 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 11.2 51 19 6.6 +0.8
CIL VictoryShares International Volatility Wtd ETF 11.1 45 25 6.7 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.1 20 50 10.7 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.0 41 29 6.6 +0.7
CGXU Capital Group International Focus Equity ETF 10.9 54 16 4.1 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 10.8 34 36 4.8 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 10.7 50 20 11.3 +5.4
IQIN IQ 500 International ETF 10.7 25 45 8.9 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.4 39 31 7.5 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 25 8.3 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 12 8.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.9 8 62 5.1 -0.8
FIDI Fidelity International High Dividend ETF 9.9 18 52 9.8 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 9.8 24 46 6.2 +0.3
EXI iShares Global Industrials ETF 9.7 42 28 4.7 -1.2
FLSW Franklin FTSE Switzerland ETF 9.7 9 61 5.1 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 9.7 12 58 5.4 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 18 5.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 9.3 7 63 5.0 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.1 47 23 9.8 +3.9
EUFN iShares MSCI Europe Financials ETF 9.0 51 19 8.6 +2.7
KXI iShares Global Consumer Staples ETF 8.9 41 29 5.5 -0.3
EWL iShares MSCI Switzerland ETF 8.9 50 20 4.1 -1.8
TPIF Timothy Plan International ETF 8.8 62 8 6.5 +0.6
EFV iShares MSCI EAFE Value ETF 8.8 34 36 9.3 +3.4
VXUS Vanguard Total International Stock ETF 8.8 7 63 5.2 -0.6
QINT American Century Quality Diversified International ETF 8.8 39 31 7.4 +1.6
DTH WisdomTree International High Dividend Fund 8.6 58 12 10.2 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.5 39 31 7.5 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 8.4 25 45 5.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 45 9.0 +3.1
VYMI Vanguard International High Dividend Yield ETF 8.1 22 48 9.7 +3.8
CGGO Capital Group Global Growth Equity ETF 7.9 47 23 4.0 -1.8
VSGX Vanguard ESG International Stock ETF 7.9 12 58 4.3 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 21 6.6 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 41 8.6 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 12 8.3 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.2 42 28 6.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 7.1 23 47 7.4 +1.5
WWJD Inspire International ETF 7.1 80 -10 7.0 +1.1
NETZ TCW Transform Systems ETF 6.9 75 -5 3.6 -2.3
EWD iShares MSCI Sweden ETF 6.9 54 16 5.6 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.9 37 33 8.6 +2.8
GDVD R3 Global Dividend Growth ETF 6.9 88 -18 5.7 -0.1
OCEN IQ Clean Oceans ETF 6.8 45 25 5.2 -0.6
JHID John Hancock International High Dividend ETF 6.7 46 24 11.5 +5.6
DWX SPDR S&P International Dividend ETF 6.6 45 25 6.7 +0.9
IOO iShares Global 100 ETF 6.6 41 29 4.7 -1.2
AVDE Avantis International Equity ETF 6.5 23 47 7.9 +2.0
ESGN Columbia International ESG Equity Income ETF 6.5 45 25 9.4 +3.5
KLDW Knowledge Leaders Developed World ETF 6.2 75 -5 4.8 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 40 5.9 +0.1
CLNR IQ Cleaner Transport ETF 6.1 45 25 8.2 +2.3
DAX Global X DAX Germany ETF 6.0 21 49 7.1 +1.2
EWG iShares MSCI Germany ETF 6.0 50 20 6.6 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 25 6.6 +0.8
FLGR Franklin FTSE Germany ETF 6.0 9 61 7.1 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 5.9 48 22 7.8 +2.0
SNSR Global X Internet of Things ETF 5.8 68 2 3.7 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.8 24 46 8.4 +2.6
CID VictoryShares International High Div Volatility Wtd ETF 5.8 45 25 9.5 +3.6
FLCA Franklin FTSE Canada ETF 5.7 9 61 7.3 +1.4
IPAC iShares Core MSCI Pacific ETF 5.6 9 61 6.4 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -10 4.1 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 51 7.1 +1.2
EWA iShares MSCI Australia ETF 5.4 50 20 5.0 -0.8
FLAU Franklin FTSE Australia ETF 5.4 9 61 5.6 -0.3
WRND IQ Global Equity R&D Leaders ETF 5.4 18 52 6.9 +1.1
JPXN iShares JPX-Nikkei 400 ETF 5.4 48 22 7.2 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.4 40 30 10.5 +4.6
RODE Hartford Multifactor Diversified International ETF 5.3 29 41 11.3 +5.4
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 10 9.4 +3.6
ISZE iShares MSCI Intl Size Factor ETF 5.3 30 40 6.6 +0.8
EWJ iShares MSCI Japan ETF 5.2 50 20 6.4 +0.6
VPL Vanguard FTSE Pacific ETF 5.2 8 62 6.5 +0.7
IDV iShares International Select Dividend ETF 5.2 51 19 14.0 +8.2
DGT SPDR Global Dow ETF 5.0 50 20 6.6 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 5.0 19 51 6.8 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.0 47 23 6.3 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.0 30 40 7.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 45 5.9 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -5 4.6 -1.2
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 21 4.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 12 4.6 -1.3
IDRV iShares Self-driving EV & Tech ETF 4.9 47 23 -0.4 -6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.9 19 51 5.5 -0.3
AVIV Avantis International Large Cap Value ETF 4.8 25 45 8.9 +3.0
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 21 6.2 +0.3
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 14 4.9 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 23 5.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 61 5.3 -0.5
FLJP Franklin FTSE Japan ETF 4.5 9 61 6.8 +1.0
DFIV Dimensional International Value ETF 4.5 27 43 10.2 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -9 5.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -10 7.5 +1.7
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -5 2.3 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.4 25 45 7.7 +1.8
GNR SPDR S&P Global Natural Resources ETF 4.4 40 30 9.9 +4.0
URTH iShares MSCI World ETF 4.4 24 46 5.3 -0.6
FLJH Franklin FTSE Japan Hedged ETF 4.4 9 61 6.6 +0.8
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 40 10.9 +5.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 0 -1.1 -6.9
ESPO VanEck Video Gaming and eSports ETF 4.4 56 14 3.6 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -15 -0.7 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -15 5.8 -0.0
TOK iShares MSCI Kokusai ETF 4.3 26 44 5.2 -0.7
MXI iShares Global Materials ETF 4.2 41 29 6.8 +1.0
RSHO Tema American Reshoring ETF 4.2 75 -5 3.3 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 28 4.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -5 5.1 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 24 9.6 +3.8
EWP iShares MSCI Spain ETF 4.1 50 20 9.0 +3.1
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -5 4.0 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 10 2.0 -3.8
IXJ iShares Global Healthcare ETF 4.0 42 28 5.9 +0.1
WDIV SPDR S&P Global Dividend ETF 4.0 40 30 9.6 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 58 4.9 -0.9
HAP VanEck Natural Resources ETF 3.9 50 20 8.9 +3.0
FPAG FPA Global Equity ETF 3.9 49 21 5.6 -0.3
ACWI iShares MSCI ACWI ETF 3.9 32 38 5.4 -0.5
UIVM VictoryShares International Value Momentum ETF 3.9 35 35 10.7 +4.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 12 13.1 +7.2
CANC Tema Oncology ETF 3.8 75 -5 -4.0 -9.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -5 2.7 -3.1
SHLD Global X Defense Tech ETF 3.8 50 20 5.1 -0.8
SHPP Pacer Industrials and Logistics ETF 3.7 60 10 8.2 +2.4
SEA U.S. Global Sea to Sky Cargo ETF 3.7 60 10 26.2 +20.4
MOTI VanEck Morningstar International Moat ETF 3.7 58 12 7.0 +1.1
EDEN iShares MSCI Denmark ETF 3.7 53 17 6.8 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 50 5.4 -0.5
EWC iShares MSCI Canada ETF 3.5 50 20 6.9 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -10 4.5 -1.4
BLES Inspire Global Hope ETF 3.5 61 9 6.3 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 5 4.4 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 13 11.3 +5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 25 6.4 +0.5
VT Vanguard Total World Stock ETF 3.3 7 63 5.0 -0.9
BTEK Future Tech ETF 3.3 88 -18 2.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 61 5.5 -0.3
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 10 3.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 5 7.9 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 5 0.5 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 0 13.2 +7.3
LNGG Roundhill Alerian LNG ETF 3.1 65 5 8.5 +2.6
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -5 1.6 -4.3
IXC iShares Global Energy ETF 3.1 44 26 8.9 +3.0
IXG iShares Global Financials ETF 3.1 42 28 6.9 +1.0
FILL iShares MSCI Global Energy Producers ETF 3.0 39 31 10.0 +4.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.9 47 23 -4.9 -10.7
FJP First Trust Japan AlphaDEX Fund 2.8 80 -10 10.0 +4.1
BNE Blue Horizon BNE ETF 2.8 87 -17 4.2 -1.6
QTUM Defiance Quantum ETF 2.7 40 30 3.9 -1.9
DEW WisdomTree Global High Dividend Fund 2.7 58 12 9.1 +3.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 18 2.8 -3.1
DINT Davis Select International ETF 2.6 55 15 5.1 -0.8
FEP First Trust Europe AlphaDEX Fund 2.5 80 -10 8.8 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -25 2.7 -3.1
RXI iShares Global Consumer Discretionary ETF 2.5 41 29 5.3 -0.6
UFO Procure Space ETF 2.5 75 -5 -1.4 -7.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -19 4.5 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 14 13.7 +7.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -10 8.4 +2.5
IBOT Vaneck Robotics ETF 2.4 47 23 3.6 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 1 1.7 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -10 9.8 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 25 4.8 -1.1
HERO Global X Video Games & Esports ETF 2.3 50 20 4.4 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -5 4.5 -1.3
ARVR First Trust Indxx Metaverse ETF 2.3 70 0 2.4 -3.5
NERD Roundhill Video Games ETF 2.3 50 20 6.5 +0.7
FMET Fidelity Metaverse ETF 2.3 39 31 4.1 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 50 6.5 +0.7
IQM Franklin Intelligent Machines ETF 2.3 50 20 2.9 -2.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 20 3.5 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 23 -3.4 -9.3
WLDR Affinity World Leaders Equity ETF 2.2 67 3 8.4 +2.6
EWN iShares MSCI Netherlands ETF 2.1 50 20 4.5 -1.3
AGNG Global X Aging Population ETF 2.1 50 20 3.9 -2.0
EFNL iShares MSCI Finland ETF 2.1 56 14 6.9 +1.1
GLOF iShares Global Equity Factor ETF 2.1 20 50 7.1 +1.2
LUX Tema Luxury ETF 2.0 75 -5 3.3 -2.6
BJK VanEck Gaming ETF 2.0 65 5 1.5 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 5 12.7 +6.9
SYNB Putnam BioRevolution ETF 2.0 70 0 2.9 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 2 6.9 +1.1
XT iShares Exponential Technologies ETF 2.0 46 24 3.7 -2.2
AWAY ETFMG Travel Tech ETF 1.9 76 -6 -3.7 -9.6
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 11 11.7 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 0 3.4 -2.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -15 3.3 -2.6
JETS U.S. Global Jets ETF 1.8 60 10 -13.0 -18.9
KROP Global X AgTech & Food Innovation ETF 1.8 50 20 4.8 -1.1
COPX Global X Copper Miners ETF 1.8 65 5 8.2 +2.4
URA Global X Uranium ETF 1.8 69 1 2.1 -3.8
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 21 10.9 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 31 11.3 +5.5
EV Mast Global Battery Recycling & Production ETF 1.8 65 5 13.7 +7.8
IPKW Invesco International BuyBack Achievers ETF 1.7 55 15 9.6 +3.7
AHOY Newday Ocean Health ETF 1.7 75 -5 5.7 -0.2
HART IQ Healthy Hearts ETF 1.7 45 25 5.1 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 11 3.9 -1.9
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 23 4.7 -1.2
LUXX Roundhill S&P Global Luxury ETF 1.7 45 25 2.5 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 10 3.6 -2.3
KOIN Capital Link Global Fintech Leaders ETF 1.7 75 -5 4.9 -0.9
YUMY VanEck Future of Food ETF 1.7 69 1 4.9 -0.9
FGM First Trust Germany AlphaDEX Fund 1.7 80 -10 8.8 +2.9
SANE Subversive Mental Health ETF 1.7 75 -5 0.5 -5.4
IXP iShares Global Comm Services ETF 1.6 42 28 5.0 -0.8
FPXI First Trust International Equity Opportunities ETF 1.6 70 0 3.4 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 5 1.9 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 0 10.2 +4.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 31 11.8 +5.9
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.6 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -10 10.9 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 2 4.0 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.4 60 10 3.3 -2.5
CGGR Capital Group Growth ETF 1.4 39 31 3.3 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -15 -5.0 -10.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 9 -0.3 -6.2
CGUS Capital Group Core Equity ETF 1.2 33 37 4.6 -1.2
MVPS Amplify Thematic All-Stars ETF 1.2 49 21 1.5 -4.3
SDIV Global X Superdividend ETF 1.1 58 12 16.3 +10.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 2 1.0 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 23 0.6 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 10 13.6 +7.7
IBUY Amplify Online Retail ETF 0.9 65 5 1.7 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 21 5.8 -0.1
CLOD Themes Cloud Computing ETF 0.8 35 35 3.3 -2.5
VIDI Vident International Equity Strategy ETF 0.8 61 9 11.4 +5.5
IXN iShares Global Tech ETF 0.7 41 29 4.1 -1.7
METV Roundhill Ball Metaverse ETF 0.7 59 11 3.6 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 2 3.7 -2.1
FMIL Fidelity New Millennium ETF 0.3 59 11 3.9 -1.9
GVLU Gotham 1000 Value ETF 0.1 50 20 7.6 +1.7
PRNT 3D Printing ETF 0.1 66 4 -3.8 -9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 5.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.5 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 -2.9 -8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.7 +0.9
RVRB Reverb ETF 0.1 30 40 4.8 -1.0
FDVV Fidelity High Dividend ETF 0.0 15 55 8.5 +2.7

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 International Developed Capital Strength ETF
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 21.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.