First Trust Japan AlphaDEX Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x 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) $250
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 101
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
INPEX CORP 2.0 %
NIPPON YUSEN 1.9 %
KAWASAKI KISEN KAISHA LTD 1.9 %
CENTRAL JAPAN RAILWAY CO 1.9 %
MITSUI OSK LINES LTD 1.9 %
DAI-ICHI LIFE INSURANCE 1.8 %
AISIN SEIKI CO LTD 1.8 %
KANSAI ELECTRIC POWER CO INC 1.8 %
TOKYO GAS CO LTD 1.7 %
SUZUKI MOTOR CORP 1.7 %
Total 18.5 %

TOP COUNTRY EXPOSURE
JAPAN 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 31.4% 11.4% 7.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 31%
MSCI EAFE 1.04 60%
MSCI Emg. Mkts. 0.59 41%

Technical Indicators
Recent close $74.70
30d moving avg. $75.80
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 1.18%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 277 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™: 7.6%


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
(%)
EWJV iShares MSCI Japan Value ETF 24.9 15 65 6.6 -1.0
JPXN iShares JPX-Nikkei 400 ETF 24.0 48 32 5.3 -2.3
FLJP Franklin FTSE Japan ETF 23.5 9 71 5.3 -2.3
FLJH Franklin FTSE Japan Hedged ETF 23.1 9 71 5.0 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 61 5.2 -2.4
EWJ iShares MSCI Japan ETF 21.9 50 30 4.8 -2.8
HEWJ iShares Currency Hedged MSCI Japan ETF 21.7 50 30 5.3 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 33 4.6 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.0 80 0 7.1 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 19.6 48 32 5.1 -2.4
JIVE JPMorgan International Value ETF 17.6 55 25 7.9 +0.4
IPAC iShares Core MSCI Pacific ETF 16.4 9 71 5.4 -2.2
IVAL Alpha Architect International Quantitative Value ETF 15.7 49 31 7.3 -0.2
UIVM VictoryShares International Value Momentum ETF 13.9 35 45 7.7 +0.2
VPL Vanguard FTSE Pacific ETF 13.5 7 73 5.3 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 13.0 50 30 5.5 -2.1
IVLU iShares MSCI Intl Value Factor ETF 11.0 30 50 7.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 10.8 39 41 6.0 -1.5
INEQ Columbia International Equity Income ETF 10.6 45 35 7.5 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 10.4 49 31 4.6 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.3 24 56 6.8 -0.8
DIM WisdomTree International MidCap Dividend Fund 10.1 58 22 6.2 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.0 58 22 5.6 -2.0
KNO AXS Knowledge Leaders ETF 9.8 78 2 3.9 -3.6
DFIV Dimensional International Value ETF 9.7 27 53 7.5 -0.1
QINT American Century Quality Diversified International ETF 9.7 39 41 6.4 -1.2
AVIV Avantis International Large Cap Value ETF 9.4 25 55 6.7 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 35 6.6 -1.0
IQSI IQ Candriam International Equity ETF 9.2 15 65 5.5 -2.1
MJSC MUFG Japan Small Cap Active ETF 9.1 85 -5 4.7 -2.9
EFV iShares MSCI EAFE Value ETF 9.1 34 46 7.2 -0.3
IPKW Invesco International BuyBack Achievers ETF 8.6 55 25 7.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.5 39 41 6.2 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 21 9.9 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.4 29 51 6.9 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 55 6.0 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 8.3 25 55 7.2 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 8.2 30 50 4.7 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 60 5.7 -1.9
FENI Fidelity Enhanced International ETF 8.1 28 52 5.6 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 8.1 12 68 4.8 -2.8
DWMF WisdomTree International Multifactor Fund 8.1 38 42 6.8 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 8.1 37 43 6.9 -0.7
TPIF Timothy Plan International ETF 7.9 62 18 5.5 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.7 35 45 5.5 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 60 5.5 -2.0
AVDE Avantis International Equity ETF 7.7 23 57 6.1 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 15 4.2 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 60 5.5 -2.0
BKIE BNY Mellon International Equity ETF 7.3 4 76 17.5 +10.0
FDEV Fidelity International Multifactor ETF 7.3 18 62 7.0 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 58 5.5 -2.1
IDMO Invesco S&P International Developed Momentum ETF 7.2 25 55 5.1 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.2 36 44 5.1 -2.5
AVSD Avantis Responsible International Equity ETF 7.2 23 57 5.8 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.1 20 60 5.4 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 15 7.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 60 5.6 -2.0
EFA iShares MSCI EAFE ETF 7.0 35 45 5.6 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 6.9 35 45 5.6 -2.0
FIVA Fidelity International Value Factor ETF 6.8 18 62 7.1 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 6.8 24 56 5.6 -2.0
IEFA iShares Core MSCI EAFE ETF 6.7 7 73 5.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 0 3.9 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.4 30 50 5.9 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 49 5.3 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.3 80 0 5.2 -2.4
FRGN Horizon International Equity ETF 6.2 75 5 7.8 +0.3
DFAI Dimensional International Core Equity Market ETF 6.2 18 62 5.9 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 66 5.2 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 77 5.8 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.0 32 48 5.1 -2.4
SCHF Schwab International Equity ETF 6.0 6 74 5.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 6.0 45 35 5.9 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 38 5.6 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 5.9 4 76 5.9 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 22 5.2 -2.4
DFIC Dimensional International Core Equity 2 ETF 5.9 23 57 6.1 -1.4
CLNR IQ Cleaner Transport ETF 5.8 45 35 4.0 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 25 6.2 -1.3
INTF iShares International Equity Factor ETF 5.7 15 65 6.3 -1.2
FIDI Fidelity International High Dividend ETF 5.6 18 62 6.9 -0.7
VEA Vanguard FTSE Developed Markets ETF 5.6 3 77 5.9 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 71 6.4 -1.2
DWM WisdomTree International Equity Fund 5.3 48 32 5.5 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 40 5.6 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 5.2 40 40 6.1 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 5.2 58 22 6.0 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 41 6.8 -0.7
DWX SPDR S&P International Dividend ETF 5.1 45 35 6.5 -1.1
DIHP Dimensional International High Profitability ETF 5.0 29 51 5.6 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -3 7.3 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 62 6.3 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.7 12 68 5.2 -2.4
IBOT Vaneck Robotics ETF 4.7 47 33 3.3 -4.3
DXIV Dimensional International Vector Equity ETF 4.6 34 46 6.5 -1.1
IBAT iShares Energy Storage & Materials ETF 4.6 47 33 1.8 -5.8
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 56 5.5 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 76 6.7 -0.9
VSGX Vanguard ESG International Stock ETF 4.4 10 70 6.6 -1.0
RXI iShares Global Consumer Discretionary ETF 4.4 41 39 8.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 50 6.4 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.3 72 8 3.1 -4.4
FPXI First Trust International Equity Opportunities ETF 4.3 70 10 4.1 -3.5
EFG iShares MSCI EAFE Growth ETF 4.3 36 44 3.7 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 50 6.4 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 40 7.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 4.2 17 63 7.7 +0.1
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 32 5.5 -2.1
IGRO iShares International Dividend Growth ETF 4.1 15 65 6.4 -1.1
VXUS Vanguard Total International Stock ETF 4.1 5 75 6.6 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 46 6.3 -1.2
JHID John Hancock International High Dividend ETF 4.1 46 34 7.7 +0.1
STXI Strive International Developed Markets ETF 3.9 29 51 6.3 -1.3
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 73 6.6 -1.0
BOAT SonicShares Global Shipping ETF 3.8 69 11 19.8 +12.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 46 5.1 -2.5
DTAN Sparkline International Intangible Value ETF 3.6 55 25 7.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 39 5.9 -1.7
IVSI Applied Finance IVS International Large ETF 3.6 65 15 5.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 41 6.7 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 51 4.9 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -15 2.5 -5.1
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 33 7.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 20 9.0 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 55 6.1 -1.5
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 70 5.8 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 33 7.2 -0.4
SHPP Pacer Industrials and Logistics ETF 3.2 60 20 6.6 -1.0
WLDR Affinity World Leaders Equity ETF 3.2 67 13 5.7 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 71 7.4 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 50 5.3 -2.2
AIRL Themes Airlines ETF 3.0 35 45 1.7 -5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 15 4.2 -3.4
AKAF The Frontier Economic Fund 3.0 20 60 5.3 -2.3
CHAT Roundhill Generative AI & Technology ETF 2.8 75 5 4.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 55 5.4 -2.2
WWJD Inspire International ETF 2.8 80 0 6.2 -1.4
OCEN IQ Clean Oceans ETF 2.8 45 35 4.6 -3.0
BATT Amplify Lithium & Battery Technology ETF 2.7 59 21 2.1 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 60 5.6 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 30 5.5 -2.0
WRND IQ Global Equity R&D Leaders ETF 2.6 18 62 4.2 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 38 4.0 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 41 8.4 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 10 2.5 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 12 3.5 -4.0
EV Mast Global Battery Recycling & Production ETF 2.4 65 15 6.4 -1.2
NXTG First Trust Indxx NextG ETF 2.3 70 10 3.7 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 25 6.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 50 5.1 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 31 6.0 -1.5
JXI iShares Global Utilities ETF 2.3 43 37 5.2 -2.4
CRAK VanEck Oil Refiners ETF 2.3 61 19 8.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 33 5.0 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 33 4.9 -2.6
CGXU Capital Group International Focus Equity ETF 2.2 54 26 3.8 -3.7
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 15 3.6 -4.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 20 0.3 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 41 8.4 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 31 4.5 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 5 2.0 -5.5
FBOT Fidelity Disruptive Automation ETF 2.1 50 30 3.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -9 4.3 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 15 1.4 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 38 4.0 -3.6
PIEL Pacer International Export Leaders ETF 2.0 60 20 4.1 -3.5
JIG JPMorgan International Growth ETF 2.0 55 25 3.7 -3.9
MXI iShares Global Materials ETF 2.0 41 39 6.1 -1.5
LIT Global X Lithium & Battery Tech ETF 2.0 75 5 5.7 -1.8
EXI iShares Global Industrials ETF 2.0 42 38 3.6 -4.0
JGLO JPMorgan Global Select Equity ETF 2.0 33 47 4.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 4.9 -2.7
BINV Brandes International ETF 1.8 70 10 8.1 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 30 9.0 +1.5
WSML iShares MSCI World Small-Cap ETF 1.8 15 65 5.3 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 68 8.3 +0.7
GLOF iShares Global Equity Factor ETF 1.7 20 60 5.6 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 12 5.6 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 35 2.1 -5.4
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 7.6 +0.1
URTH iShares MSCI World ETF 1.7 24 56 4.3 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 20 7.5 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 70 5.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 15 3.5 -4.1
VT Vanguard Total World Stock ETF 1.5 6 74 5.0 -2.5
JETS U.S. Global Jets ETF 1.5 60 20 2.2 -5.3
SLX VanEck Steel ETF 1.5 56 24 10.2 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 4.8 -2.8
IXN iShares Global Tech ETF 1.5 41 39 2.8 -4.8
ACWI iShares MSCI ACWI ETF 1.5 32 48 4.7 -2.9
BLES Inspire Global Hope ETF 1.5 61 19 5.6 -1.9
AVDV Avantis International Small Cap Value ETF 1.4 36 44 7.8 +0.3
AVDS Avantis International Small Cap Equity ETF 1.4 30 50 6.0 -1.5
EVX VanEck Environmental Services ETF 1.4 55 25 4.0 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 33 3.1 -4.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 40 8.8 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 22 6.8 -0.8
WOOD iShares Global Timber & Forestry ETF 1.3 42 38 10.8 +3.3
DTH WisdomTree International High Dividend Fund 1.3 58 22 7.1 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 10 7.0 -0.6
CZAR Themes Natural Monopoly ETF 1.3 35 45 5.2 -2.3
VIDI Vident International Equity Strategy ETF 1.3 61 19 8.3 +0.7
POW VistaShares Electrification Supercycle ETF 1.3 75 5 2.4 -5.1
PIO Invesco Global Water ETF 1.2 75 5 4.4 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 20 2.1 -5.5
ARTY iShares Future AI & Tech ETF 1.2 47 33 2.7 -4.9
FDTX Fidelity Disruptive Technology ETF 1.2 50 30 1.7 -5.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 21 3.8 -3.8
IXC iShares Global Energy ETF 1.2 44 36 7.2 -0.3
DGT State Street SPDR Global Dow ETF 1.2 50 30 5.6 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 28 7.7 +0.1
HYDR Global X Hydrogen ETF 1.1 50 30 -6.5 -14.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 32 4.7 -2.8
XT iShares Exponential Technologies ETF 1.1 46 34 4.0 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 68 4.5 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 5.6 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 21 5.3 -2.3
IXG iShares Global Financials ETF 1.0 42 38 5.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 10 6.8 -0.8
COPX Global X Copper Miners ETF 1.0 65 15 4.4 -3.1
GMET VanEck Green Metals ETF 1.0 63 17 1.2 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 22 3.7 -3.9
ICLN iShares Global Clean Energy ETF 1.0 41 39 2.1 -5.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 19 1.4 -6.2
MINV Matthews Asia Innovators Active ETF 1.0 79 1 5.8 -1.7
IXP iShares Global Comm Services ETF 0.9 42 38 6.1 -1.5
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.7 -1.8
IQM Franklin Intelligent Machines ETF 0.9 50 30 1.3 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 11 2.1 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 21 2.8 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 0 9.6 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 35 7.1 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 8.3 +0.7
CGDG Capital Group Dividend Growers ETF 0.8 47 33 5.1 -2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 22 6.6 -1.0
MNRS Grayscale Bitcoin Miners ETF 0.7 59 21 -2.3 -9.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 5 -0.1 -7.7
STCE Schwab Crypto Thematic ETF 0.7 30 50 2.7 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 15 7.3 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 62 0.0 -7.6
FEOE First Eagle Overseas Equity ETF 0.7 79 1 5.9 -1.7
GEW Cambria Global EW ETF 0.6 29 51 5.3 -2.3
HAP VanEck Natural Resources ETF 0.6 50 30 6.7 -0.8
CGV Conductor Global Equity Value ETF 0.6 130 -50 7.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 5.1 -2.5
IOO iShares Global 100 ETF 0.6 41 39 3.9 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 8 2.5 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.7 -3.8
OAIM OneAscent International Equity ETF 0.5 95 -15 4.6 -3.0
RGEF Rockefeller Global Equity ETF 0.5 55 25 3.8 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 57 7.2 -0.3
IXJ iShares Global Healthcare ETF 0.5 42 38 6.1 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 7.4 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 3.0 -4.6
KXI iShares Global Consumer Staples ETF 0.4 41 39 5.2 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 40 8.4 +0.8
FDVV Fidelity High Dividend ETF 0.4 15 65 6.5 -1.1
DEW WisdomTree Global High Dividend Fund 0.4 58 22 6.9 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -5 5.5 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 40 3.1 -4.4
AGNG Global X Aging Population ETF 0.3 50 30 4.1 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 15 4.7 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.5 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 34 7.8 +0.2
SNSR Global X Internet of Things ETF 0.3 68 12 3.6 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 41 1.1 -6.5
QTUM Defiance Quantum ETF 0.3 40 40 4.0 -3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.3 99 -19 1.2 -6.3
DFIS Dimensional International Small Cap ETF 0.3 39 41 6.1 -1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 40 6.1 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 72 6.5 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 2.6 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.2 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 25 4.2 -3.4
DISV Dimensional International Small Cap Value ETF 0.1 42 38 8.0 +0.4

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

  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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

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 7.6 %
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.