First Trust Japan AlphaDEX Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Japan AlphaDEX Fund seeks investment results that correspond to the Defined Japan Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $253
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 102
Wgt avg mkt cap (mns) $17,162
Large cap (>$10bn) 52.1%
Mid cap ($2-10bn) 45.3%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MITSUI MINING & SMELTING CO 4.1 %
IBIDEN CO LTD 2.8 %
NGK INSULATORS LTD 2.6 %
SHOWA DENKO K K 2.4 %
SUMITOMO ELECTRIC INDUSTRIES 2.2 %
FUJIKURA LTD 1.8 %
TOYOTA TSUSHO CORP 1.8 %
KANDENKO CO LTD 1.8 %
SEIKO EPSON CORP 1.6 %
MITSUI OSK LINES LTD 1.6 %
Total 22.7 %

TOP COUNTRY EXPOSURE
JAPAN 97.1 %
GERMANY 0.7 %









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.
13.0% 40.5% 10.9% 7.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 22%
MSCI EAFE 1.09 60%
MSCI Emg. Mkts. 0.63 33%

Technical Indicators
Recent close $76.78
30d moving avg. $76.42
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 1.11%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 279 potential alternatives to the First Trust Japan AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FJP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FJP Expense: 80 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FJP
Ticker Fund
Name		 Overlap1
vs FJP
(%)		 Expense
ratio
(bp)		 Savings
vs FJP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FJP
(%)
JPXN iShares JPX-Nikkei 400 ETF 29.2 48 32 5.2 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 26.5 19 61 5.1 -2.2
FLJH Franklin FTSE Japan Hedged ETF 26.3 9 71 4.9 -2.4
FLJP Franklin FTSE Japan ETF 26.2 9 71 5.2 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.6 47 33 4.5 -2.8
EWJ iShares MSCI Japan ETF 25.6 50 30 4.7 -2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 25.3 50 30 5.2 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 24.8 48 32 5.1 -2.1
EWJV iShares MSCI Japan Value ETF 24.5 15 65 6.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.6 80 0 6.3 -1.0
JIVE JPMorgan International Value ETF 20.2 55 25 8.1 +0.8
IPAC iShares Core MSCI Pacific ETF 18.3 9 71 5.3 -1.9
UIVM VictoryShares International Value Momentum ETF 15.0 35 45 8.0 +0.7
VPL Vanguard FTSE Pacific ETF 14.6 7 73 4.9 -2.3
IVLU iShares MSCI Intl Value Factor ETF 13.4 30 50 7.8 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 13.0 49 31 4.0 -3.3
IVAL Alpha Architect International Quantitative Value ETF 13.0 49 31 7.6 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 12.5 50 30 5.5 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 11.7 58 22 5.4 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 12 0.5 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.8 24 56 6.9 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 10.7 30 50 4.5 -2.8
DFIV Dimensional International Value ETF 10.7 27 53 7.6 +0.4
DIM WisdomTree International MidCap Dividend Fund 10.7 58 22 6.2 -1.0
JHMD John Hancock Multifactor Developed International ETF 10.6 39 41 6.1 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 43 7.0 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.1 35 45 5.6 -1.7
FENI Fidelity Enhanced International ETF 9.7 28 52 5.7 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 9.6 25 55 7.1 -0.2
QINT American Century Quality Diversified International ETF 9.3 39 41 6.4 -0.9
RAYJ Rayliant SMDAM Japan Equity ETF 9.3 72 8 2.8 -4.4
KNO AXS Knowledge Leaders ETF 9.2 78 2 3.8 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 35 6.5 -0.8
DWMF WisdomTree International Multifactor Fund 8.9 38 42 6.9 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.9 25 55 6.1 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.9 29 51 6.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.8 39 41 6.1 -1.2
MJSC MUFG Japan Small Cap Active ETF 8.6 85 -5 4.5 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 8.6 20 60 5.4 -1.8
AVIV Avantis International Large Cap Value ETF 8.5 25 55 6.8 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 8.5 20 60 5.7 -1.5
IQSI IQ Candriam International Equity ETF 8.4 15 65 5.4 -1.9
EFV iShares MSCI EAFE Value ETF 8.3 34 46 7.5 +0.2
INEQ Columbia International Equity Income ETF 8.3 45 35 7.7 +0.5
JHID John Hancock International High Dividend ETF 8.3 46 34 7.7 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.1 20 60 5.5 -1.7
FRGN Horizon International Equity ETF 8.1 75 5 7.4 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 8.1 9 71 6.4 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 8.0 12 68 4.8 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 15 7.6 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.9 31 49 5.4 -1.8
EFA iShares MSCI EAFE ETF 7.9 35 45 5.6 -1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 7.8 35 45 5.6 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.8 36 44 5.3 -2.0
TPIF Timothy Plan International ETF 7.5 62 18 5.5 -1.8
IEFA iShares Core MSCI EAFE ETF 7.5 7 73 5.9 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 60 5.6 -1.6
FDEV Fidelity International Multifactor ETF 7.5 18 62 7.2 -0.0
BKIE BNY Mellon International Equity ETF 7.4 4 76 5.9 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.4 14 66 5.2 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 40 7.6 +0.3
AVDE Avantis International Equity ETF 7.2 23 57 6.1 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.2 20 60 5.6 -1.7
SCHF Schwab International Equity ETF 6.8 6 74 5.7 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 6.7 4 76 5.9 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.7 30 50 6.1 -1.2
DFAI Dimensional International Core Equity Market ETF 6.7 18 62 5.9 -1.4
CIL VictoryShares International Volatility Wtd ETF 6.7 45 35 5.8 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.7 3 77 5.6 -1.6
AVSD Avantis Responsible International Equity ETF 6.6 23 57 5.8 -1.5
INTF iShares International Equity Factor ETF 6.6 15 65 6.4 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 15 3.7 -3.6
EFG iShares MSCI EAFE Growth ETF 6.4 36 44 3.6 -3.6
FIVA Fidelity International Value Factor ETF 6.4 18 62 7.1 -0.2
VEA Vanguard FTSE Developed Markets ETF 6.3 3 77 5.7 -1.5
DIHP Dimensional International High Profitability ETF 6.2 29 51 5.6 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 22 6.2 -1.1
IPKW Invesco International BuyBack Achievers ETF 6.1 55 25 8.0 +0.7
DFIC Dimensional International Core Equity 2 ETF 6.0 23 57 6.1 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.9 22 58 5.7 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.9 24 56 5.7 -1.5
STXI Strive International Developed Markets ETF 5.6 29 51 6.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.5 39 41 6.8 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 21 10.0 +2.7
EXI iShares Global Industrials ETF 5.4 42 38 3.5 -3.7
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 50 6.3 -1.0
DWM WisdomTree International Equity Fund 5.3 48 32 5.5 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 62 6.1 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 5.2 49 31 6.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 56 5.6 -1.7
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 32 5.5 -1.8
DXIV Dimensional International Vector Equity ETF 5.1 34 46 6.4 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 4 76 6.5 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 40 5.6 -1.7
WLDR Affinity World Leaders Equity ETF 5.0 67 13 5.5 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -3 7.6 +0.3
IVSI Applied Finance IVS International Large ETF 4.9 65 15 5.9 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 46 5.0 -2.3
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 33 7.3 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 46 6.1 -1.2
CLNR IQ Cleaner Transport ETF 4.8 45 35 3.9 -3.4
VXUS Vanguard Total International Stock ETF 4.7 5 75 6.4 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 4.7 40 40 5.9 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 39 5.8 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 68 5.2 -2.1
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 73 6.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 33 6.9 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 38 5.6 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 0 5.5 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 22 5.3 -2.0
FIDI Fidelity International High Dividend ETF 4.4 18 62 7.2 -0.1
IGRO iShares International Dividend Growth ETF 4.4 15 65 6.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 50 6.2 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 55 6.4 -0.9
OAIM OneAscent International Equity ETF 4.3 95 -15 4.4 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 71 7.7 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 48 5.4 -1.9
DTAN Sparkline International Intangible Value ETF 4.2 55 25 6.9 -0.4
VSGX Vanguard ESG International Stock ETF 4.0 10 70 6.3 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 15 4.0 -3.3
RXI iShares Global Consumer Discretionary ETF 3.8 41 39 8.1 +0.8
WRND IQ Global Equity R&D Leaders ETF 3.7 18 62 3.8 -3.5
BATT Amplify Lithium & Battery Technology ETF 3.6 59 21 1.7 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 55 5.5 -1.8
IBAT iShares Energy Storage & Materials ETF 3.6 47 33 1.3 -5.9
VYMI Vanguard International High Dividend Yield ETF 3.5 17 63 7.9 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 25 6.5 -0.8
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 15 3.2 -4.0
BOAT SonicShares Global Shipping ETF 3.2 69 11 21.5 +14.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 25 5.5 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 50 5.4 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 0 3.3 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 38 3.9 -3.4
EV Mast Global Battery Recycling & Production ETF 3.0 65 15 6.3 -1.0
DGT State Street SPDR Global Dow ETF 2.9 50 30 5.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -9 4.2 -3.1
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 20 0.2 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 41 7.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 50 5.1 -2.2
AKAF The Frontier Economic Fund 2.7 20 60 5.1 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 20 9.3 +2.0
BINV Brandes International ETF 2.6 70 10 8.5 +1.2
JIG JPMorgan International Growth ETF 2.6 55 25 3.4 -3.8
EVX VanEck Environmental Services ETF 2.6 55 25 4.1 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 33 5.0 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 33 2.5 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 60 5.7 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 41 7.4 +0.1
PIEL Pacer International Export Leaders ETF 2.5 60 20 3.9 -3.4
JXI iShares Global Utilities ETF 2.5 43 37 5.2 -2.1
CGIE Capital Group International Equity ETF 2.4 54 26 4.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 33 4.9 -2.3
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 70 6.0 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 15 3.2 -4.0
SHPP Pacer Industrials and Logistics ETF 2.3 60 20 6.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 5 1.6 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 22 3.2 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 71 4.7 -2.6
DWX SPDR S&P International Dividend ETF 2.2 45 35 6.7 -0.6
DTH WisdomTree International High Dividend Fund 2.2 58 22 7.3 0.0
GLOF iShares Global Equity Factor ETF 2.2 20 60 5.4 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 38 3.9 -3.4
AIRL Themes Airlines ETF 2.1 35 45 1.6 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -15 2.1 -5.2
URTH iShares MSCI World ETF 2.1 24 56 4.2 -3.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 15 4.8 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 41 6.6 -0.6
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 10 7.2 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 20 7.6 +0.3
VT Vanguard Total World Stock ETF 1.9 6 74 4.9 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 22 5.4 -1.9
ACWI iShares MSCI ACWI ETF 1.8 32 48 4.5 -2.8
FEOE First Eagle Overseas Equity ETF 1.8 79 1 6.0 -1.3
CGV Conductor Global Equity Value ETF 1.8 130 -50 7.4 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 8.5 +1.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 40 9.0 +1.7
WWJD Inspire International ETF 1.7 80 0 6.2 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 15 1.2 -6.0
GEW Cambria Global EW ETF 1.7 29 51 5.3 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 30 5.6 -1.6
OCEN IQ Clean Oceans ETF 1.7 45 35 4.6 -2.7
WSML iShares MSCI World Small-Cap ETF 1.7 15 65 5.2 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 7.4 +0.1
QTUM Defiance Quantum ETF 1.6 40 40 3.2 -4.1
GMET VanEck Green Metals ETF 1.6 63 17 0.5 -6.8
COPX Global X Copper Miners ETF 1.6 65 15 3.8 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 35 1.6 -5.6
MXI iShares Global Materials ETF 1.5 41 39 5.7 -1.6
VIDI Vident International Equity Strategy ETF 1.5 61 19 7.8 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 68 8.6 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 35 -0.9 -8.2
FDTX Fidelity Disruptive Technology ETF 1.5 50 30 1.4 -5.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 10 3.4 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 21 3.0 -4.3
ARTY iShares Future AI & Tech ETF 1.5 47 33 2.1 -5.2
AVDV Avantis International Small Cap Value ETF 1.5 36 44 7.4 +0.2
IBOT Vaneck Robotics ETF 1.4 47 33 3.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 12 2.6 -4.6
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 55 5.1 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 70 4.8 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 5 4.0 -3.2
KNCT Invesco Next Gen Connectivity ETF 1.4 40 40 2.6 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 10 2.0 -5.3
AGQI First Trust Active Global Quality Income ETF 1.4 85 -5 6.3 -1.0
CGXU Capital Group International Focus Equity ETF 1.3 54 26 3.6 -3.7
ICLN iShares Global Clean Energy ETF 1.3 41 39 1.5 -5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 31 5.9 -1.4
CGDG Capital Group Dividend Growers ETF 1.3 47 33 5.1 -2.1
IXN iShares Global Tech ETF 1.3 41 39 2.4 -4.9
IPOS Renaissance International IPO ETF 1.2 80 0 0.0 -7.3
IXC iShares Global Energy ETF 1.2 44 36 7.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 4.6 -2.7
NXTG First Trust Indxx NextG ETF 1.2 70 10 3.2 -4.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 51 5.1 -2.2
WOOD iShares Global Timber & Forestry ETF 1.2 42 38 11.6 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 65 5.6 -1.7
IQRA IQ CBRE Real Assets ETF 1.2 65 15 5.9 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 31 4.3 -3.0
FBOT Fidelity Disruptive Automation ETF 1.1 50 30 2.7 -4.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 -0.1 -7.3
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 62 0.0 -7.3
FEGE First Eagle Global Equity ETF 1.0 79 1 5.9 -1.4
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 31 6.9 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 8 2.0 -5.3
MINV Matthews Asia Innovators Active ETF 1.0 79 1 4.6 -2.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 5 4.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 68 4.3 -3.0
BLES Inspire Global Hope ETF 1.0 61 19 5.6 -1.7
CHAT Roundhill Generative AI & Technology ETF 0.9 75 5 3.5 -3.8
IXP iShares Global Comm Services ETF 0.9 42 38 5.5 -1.7
SLX VanEck Steel ETF 0.9 56 24 9.6 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 30 8.9 +1.6
AGNG Global X Aging Population ETF 0.9 50 30 4.4 -2.9
URAN Themes Uranium & Nuclear ETF 0.9 35 45 0.9 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.4 -2.8
KXI iShares Global Consumer Staples ETF 0.9 41 39 5.4 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 21 2.0 -5.3
JETS U.S. Global Jets ETF 0.8 60 20 2.5 -4.8
IXJ iShares Global Healthcare ETF 0.8 42 38 6.3 -0.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 50 6.9 -0.4
IFGL iShares International Developed Real Estate ETF 0.8 48 32 7.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 5.0 -2.3
HAP VanEck Natural Resources ETF 0.8 50 30 6.5 -0.8
IXG iShares Global Financials ETF 0.7 42 38 6.2 -1.1
CRAK VanEck Oil Refiners ETF 0.7 61 19 8.9 +1.7
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 7.5 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 35 7.3 +0.0
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.4 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.6 -3.7
CUT Invesco MSCI Global Timber ETF 0.5 61 19 8.6 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 40 8.2 +1.0
STCE Schwab Crypto Thematic ETF 0.5 30 50 2.1 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 5 -0.2 -7.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 50 5.8 -1.4
IQM Franklin Intelligent Machines ETF 0.4 50 30 0.9 -6.3
PIO Invesco Global Water ETF 0.4 75 5 4.4 -2.9
FDVV Fidelity High Dividend ETF 0.4 15 65 6.6 -0.7
DINT Davis Select International ETF 0.4 55 25 5.8 -1.5
PCGG Polen Capital Global Growth ETF 0.4 85 -5 3.8 -3.5
TINY ProShares Nanotechnology ETF 0.4 58 22 1.2 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 2.4 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -5 1.2 -6.1
MOO VanEck Agribusiness ETF 0.4 53 27 9.0 +1.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 6.6 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 41 7.5 +0.2
IOO iShares Global 100 ETF 0.3 41 39 3.7 -3.6
POW VistaShares Electrification Supercycle ETF 0.3 75 5 1.9 -5.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.2 -3.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.3 48 32 4.7 -2.6
HYDR Global X Hydrogen ETF 0.3 50 30 -4.4 -11.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 12 4.8 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 15 7.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 30 6.3 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 21 7.2 -0.0
XT iShares Exponential Technologies ETF 0.2 46 34 3.7 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 25 3.6 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.0 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 41 6.0 -1.3

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

  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 Japan 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 8.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.