First Trust Japan AlphaDEX Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $206
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) $17,456
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
FUJIKURA LTD 2.5 %
INPEX CORP 2.2 %
TAISEI CORP 2.1 %
KANSAI ELECTRIC POWER CO INC 2.1 %
KAJIMA CORP 2.1 %
KANDENKO CO LTD 2.0 %
SUZUKI MOTOR CORP 1.9 %
FUJI HEAVY INDUSTRIES LTD 1.9 %
CENTRAL JAPAN RAILWAY CO 1.8 %
BROTHER INDUSTRIES LTD 1.7 %
Total 20.0 %

TOP COUNTRY EXPOSURE
JAPAN 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.1% 31.8% 8.8% 5.5% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.59 31%
MSCI EAFE 0.95 57%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $67.69
30d moving avg. $66.74
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 1.59%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 264 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™: 7.9%


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
(%)
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 29.5 25 55 6.1 -1.8
JPXN iShares JPX-Nikkei 400 ETF 25.5 48 32 6.1 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 24.2 80 0 8.4 +0.5
FLJP Franklin FTSE Japan ETF 23.4 9 71 5.7 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 23.3 19 61 6.0 -1.9
FLJH Franklin FTSE Japan Hedged ETF 23.2 9 71 5.7 -2.2
EWJ iShares MSCI Japan ETF 22.8 50 30 5.5 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 22.8 48 32 6.6 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 33 5.6 -2.3
EWJV iShares MSCI Japan Value ETF 20.8 15 65 7.8 -0.1
IPAC iShares Core MSCI Pacific ETF 16.2 9 71 6.0 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 15.2 49 31 4.7 -3.2
VPL Vanguard FTSE Pacific ETF 14.3 7 73 6.3 -1.6
IVAL Alpha Architect International Quantitative Value ETF 14.2 49 31 9.9 +2.0
IVLU iShares MSCI Intl Value Factor ETF 11.9 30 50 9.6 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 11.0 50 30 6.4 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.7 24 56 7.1 -0.8
FIVA Fidelity International Value Factor ETF 10.1 18 62 9.1 +1.2
RAYJ Rayliant SMDAM Japan Equity ETF 10.0 72 8 3.6 -4.4
JHMD John Hancock Multifactor Developed International ETF 9.8 39 41 7.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 43 7.8 -0.1
DFIV Dimensional International Value ETF 9.6 27 53 8.9 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 55 8.9 +1.0
UIVM VictoryShares International Value Momentum ETF 9.4 35 45 8.4 +0.5
QINT American Century Quality Diversified International ETF 9.3 39 41 6.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 9.2 58 22 7.2 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 15 10.6 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 55 6.9 -1.0
JHID John Hancock International High Dividend ETF 8.2 46 34 9.2 +1.3
VWID Virtus WMC International Dividend ETF 8.2 49 31 7.9 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.2 45 35 8.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.1 35 45 6.2 -1.7
AVIV Avantis International Large Cap Value ETF 7.9 25 55 8.2 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 50 5.2 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 60 6.6 -1.4
INEQ Columbia International Equity Income ETF 7.7 45 35 7.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 60 6.5 -1.5
MJSC MUFG Japan Small Cap Active ETF 7.2 85 -5 5.7 -2.2
FDEV Fidelity International Multifactor ETF 7.2 18 62 7.4 -0.5
DIHP Dimensional International High Profitability ETF 7.2 29 51 6.5 -1.4
FENI Fidelity Enhanced International ETF 7.2 28 52 6.2 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.1 39 41 6.4 -1.5
IQSI IQ Candriam International Equity ETF 7.1 15 65 6.2 -1.7
EFV iShares MSCI EAFE Value ETF 7.1 34 46 8.5 +0.6
IPKW Invesco International BuyBack Achievers ETF 7.0 55 25 8.8 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.9 40 40 10.1 +2.2
EFA iShares MSCI EAFE ETF 6.9 35 45 6.4 -1.6
JIVE JPMorgan International Value ETF 6.8 55 25 10.7 +2.8
BKIE BNY Mellon International Equity ETF 6.8 4 76 6.6 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 51 7.4 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 48 5.9 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.5 30 50 6.7 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.5 36 44 6.3 -1.6
IEFA iShares Core MSCI EAFE ETF 6.5 7 73 6.7 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 6.3 65 15 5.4 -2.5
AVDE Avantis International Equity ETF 6.3 23 57 7.0 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.2 20 60 6.1 -1.8
DFAI Dimensional International Core Equity Market ETF 6.1 18 62 6.7 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 77 6.7 -1.3
SCHF Schwab International Equity ETF 6.0 6 74 6.8 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.9 22 58 5.8 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 76 6.6 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 68 5.4 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 60 6.3 -1.6
EFG iShares MSCI EAFE Growth ETF 5.7 36 44 4.1 -3.8
DFIC Dimensional International Core Equity 2 ETF 5.6 23 57 7.1 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 71 7.5 -0.4
VEA Vanguard FTSE Developed Markets ETF 5.6 3 77 6.8 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 56 6.8 -1.1
EXI iShares Global Industrials ETF 5.5 42 38 4.4 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 46 5.8 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 0 4.2 -3.7
DWM WisdomTree International Equity Fund 5.4 48 32 6.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 41 7.5 -0.4
INTF iShares International Equity Factor ETF 5.2 15 65 7.3 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 60 6.1 -1.8
KNO AXS Knowledge Leaders ETF 5.2 78 2 5.6 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 40 7.0 -0.9
AVSD Avantis Responsible International Equity ETF 5.1 23 57 5.1 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 62 7.3 -0.6
FIDI Fidelity International High Dividend ETF 4.8 18 62 8.0 +0.1
CLNR IQ Cleaner Transport ETF 4.8 45 35 5.2 -2.7
VYMI Vanguard International High Dividend Yield ETF 4.8 17 63 9.0 +1.1
RXI iShares Global Consumer Discretionary ETF 4.8 41 39 8.3 +0.4
WLDR Affinity World Leaders Equity ETF 4.7 67 13 7.2 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 56 6.1 -1.8
CIL VictoryShares International Volatility Wtd ETF 4.7 45 35 6.4 -1.5
STXI Strive International Developed Markets ETF 4.6 29 51 6.3 -1.6
DXIV Dimensional International Vector Equity ETF 4.6 34 46 7.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 32 6.8 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 20 10.3 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 21 11.1 +3.2
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 50 7.3 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 76 7.6 -0.3
TPIF Timothy Plan International ETF 4.4 62 18 6.0 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.3 14 66 5.9 -2.0
DTAN Sparkline International Intangible Value ETF 4.3 55 25 8.1 +0.2
DWMF WisdomTree International Multifactor Fund 4.3 38 42 7.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 50 7.4 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 46 7.3 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 39 7.1 -0.8
VXUS Vanguard Total International Stock ETF 4.1 5 75 7.6 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.0 65 15 4.6 -3.4
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 55 5.7 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 8.9 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 3.9 58 22 6.7 -1.2
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 73 7.5 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.9 40 40 6.8 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 41 5.7 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 49 5.9 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.9 -2.1
DTH WisdomTree International High Dividend Fund 3.4 58 22 7.9 +0.0
VSGX Vanguard ESG International Stock ETF 3.4 10 70 7.5 -0.4
RODE Hartford Multifactor Diversified International ETF 3.3 29 51 10.3 +2.4
WRND IQ Global Equity R&D Leaders ETF 3.1 18 62 7.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 41 8.3 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 25 7.6 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 50 6.1 -1.8
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -5 1.2 -6.8
CGV Conductor Global Equity Value ETF 2.9 130 -50 7.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 10 4.0 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 22 6.8 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 68 5.7 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 35 1.7 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 5 3.0 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 38 6.8 -1.1
WWJD Inspire International ETF 2.6 80 0 7.1 -0.8
BINV Brandes International ETF 2.6 70 10 9.2 +1.3
JIG JPMorgan International Growth ETF 2.6 55 25 4.7 -3.2
BOAT SonicShares Global Shipping ETF 2.6 69 11 26.2 +18.3
VIDI Vident International Equity Strategy ETF 2.5 61 19 10.3 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 31 6.8 -1.1
EV Mast Global Battery Recycling & Production ETF 2.5 65 15 7.6 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 71 8.9 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 6.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 12 4.7 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 25 6.5 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 30 11.4 +3.5
WOOD iShares Global Timber & Forestry ETF 2.4 42 38 13.0 +5.1
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 15 4.8 -3.2
AKAF The Frontier Economic Fund 2.3 20 60 6.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 60 5.7 -2.2
DWX SPDR S&P International Dividend ETF 2.3 45 35 7.2 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 5 6.3 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 6.6 -1.4
SHPP Pacer Industrials and Logistics ETF 2.2 60 20 8.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 50 5.7 -2.2
DGT State Street SPDR Global Dow ETF 2.2 50 30 6.6 -1.3
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 33 8.4 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 41 10.6 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 33 5.8 -2.1
HAP VanEck Natural Resources ETF 2.1 50 30 8.7 +0.8
IBAT iShares Energy Storage & Materials ETF 2.1 47 33 2.6 -5.3
JXI iShares Global Utilities ETF 2.0 43 37 5.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 0 4.5 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 28 3.6 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 15 4.1 -3.8
ESPO VanEck Video Gaming and eSports ETF 2.0 56 24 5.3 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 5 3.5 -4.4
NERD Roundhill Video Games ETF 2.0 50 30 6.6 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 20 3.0 -4.9
MXI iShares Global Materials ETF 2.0 41 39 7.2 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 5.2 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 31 7.1 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 55 6.5 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 51 6.3 -1.6
CRAK VanEck Oil Refiners ETF 1.8 61 19 11.6 +3.7
IBOT Vaneck Robotics ETF 1.8 47 33 3.9 -4.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 20 0.4 -7.5
KXI iShares Global Consumer Staples ETF 1.8 41 39 5.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -9 4.8 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 5.1 -2.8
GLOF iShares Global Equity Factor ETF 1.7 20 60 6.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 71 5.5 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.6 40 40 10.2 +2.3
URTH iShares MSCI World ETF 1.6 24 56 4.9 -3.0
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 31 7.3 -0.6
IQRA IQ CBRE Real Assets ETF 1.6 65 15 5.7 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 12 6.0 -1.9
FDTX Fidelity Disruptive Technology ETF 1.5 50 30 2.6 -5.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 10 4.4 -3.6
ARTY iShares Future AI & Tech ETF 1.5 47 33 3.5 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 21 5.7 -2.2
ITOL Tema International Durable Quality ETF 1.5 60 20 5.7 -2.2
HERO Global X Video Games & Esports ETF 1.5 50 30 4.5 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 10 2.6 -5.3
VT Vanguard Total World Stock ETF 1.5 6 74 5.7 -2.2
BLES Inspire Global Hope ETF 1.5 61 19 6.8 -1.1
ACWI iShares MSCI ACWI ETF 1.5 32 48 5.3 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 21 4.0 -4.0
ICLN iShares Global Clean Energy ETF 1.5 41 39 3.1 -4.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 10 8.4 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 12 6.4 -1.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 5 0.5 -7.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 22 10.2 +2.3
IXC iShares Global Energy ETF 1.3 44 36 9.8 +1.9
AIRL Themes Airlines ETF 1.3 35 45 2.2 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 8 -1.3 -9.2
LIT Global X Lithium & Battery Tech ETF 1.3 75 5 6.6 -1.3
IGRO iShares International Dividend Growth ETF 1.3 15 65 6.9 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 30 5.8 -2.1
OCEN IQ Clean Oceans ETF 1.3 45 35 5.3 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 23 8.4 +0.5
HUMN Roundhill Humanoid Robotics ETF 1.2 75 5 1.1 -6.8
CUT Invesco MSCI Global Timber ETF 1.2 61 19 10.7 +2.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 30 8.0 +0.1
MOO VanEck Agribusiness ETF 1.1 53 27 10.6 +2.7
MOTI VanEck Morningstar International Moat ETF 1.1 58 22 10.5 +2.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 41 9.0 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 20 4.9 -3.0
URAN Themes Uranium & Nuclear ETF 1.1 35 45 1.3 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 1.9 -6.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 22 7.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 33 7.7 -0.2
GEW Cambria Global EW ETF 1.0 29 51 5.9 -2.0
HYDR Global X Hydrogen ETF 1.0 50 30 -6.2 -14.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 32 5.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 5.6 -2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 1.0 85 -5 5.3 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 6.7 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 12 3.6 -4.3
JETS U.S. Global Jets ETF 0.9 60 20 2.8 -5.2
CZAR Themes Natural Monopoly ETF 0.9 35 45 5.6 -2.3
URA Global X Uranium ETF 0.9 69 11 1.0 -6.9
IOO iShares Global 100 ETF 0.8 41 39 4.6 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 4.6 -3.3
IXN iShares Global Tech ETF 0.8 41 39 3.5 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 68 4.9 -3.0
PIO Invesco Global Water ETF 0.8 75 5 4.4 -3.5
STCE Schwab Crypto Thematic ETF 0.7 30 50 3.2 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 5.3 -2.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 70 6.3 -1.6
DEW WisdomTree Global High Dividend Fund 0.6 58 22 8.2 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 4.9 -3.0
HART IQ Healthy Hearts ETF 0.5 45 35 6.0 -1.9
CGXU Capital Group International Focus Equity ETF 0.5 54 26 5.3 -2.6
AVDV Avantis International Small Cap Value ETF 0.4 36 44 8.7 +0.8
POW VistaShares Electrification Supercycle ETF 0.4 75 5 3.4 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 5.3 -2.6
IXJ iShares Global Healthcare ETF 0.4 42 38 6.6 -1.3
OND ProShares On-Demand ETF 0.4 58 22 -0.6 -8.5
ARVR First Trust Indxx Metaverse ETF 0.4 70 10 3.9 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 35 7.9 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.2 +0.3
NXTG First Trust Indxx NextG ETF 0.4 70 10 4.9 -3.0
QTUM Defiance Quantum ETF 0.4 40 40 5.0 -2.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 6.7 -1.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.0 -2.9
CGDG Capital Group Dividend Growers ETF 0.3 47 33 6.0 -1.9
IXP iShares Global Comm Services ETF 0.3 42 38 5.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.4 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 20 7.7 -0.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 40 8.9 +1.0
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 3.4 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 0.2 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 6.4 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 8.0 +0.1
RGEF Rockefeller Global Equity ETF 0.3 55 25 4.6 -3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 22 7.2 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 22 7.1 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 22 7.9 +0.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 33 4.4 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 0 10.7 +2.8
IBLC iShares Blockchain and Tech ETF 0.1 47 33 -1.5 -9.4

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

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Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 8.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.