First Trust Japan AlphaDEX Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x 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) $219
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
TAISEI CORP 2.5 %
FUJIKURA LTD 2.3 %
KANDENKO CO LTD 2.2 %
KAJIMA CORP 2.2 %
INPEX CORP 2.0 %
IHI CORP 1.9 %
KANSAI ELECTRIC POWER CO INC 1.9 %
KOBE STEEL LTD 1.8 %
KINDEN CORP 1.8 %
CENTRAL JAPAN RAILWAY CO 1.8 %
Total 20.3 %

TOP COUNTRY EXPOSURE
JAPAN 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.0% 31.0% 8.0% 5.7% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 33%
MSCI EAFE 0.96 59%
MSCI Emg. Mkts. 0.69 34%

Technical Indicators
Recent close $70.50
30d moving avg. $68.36
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 1.24%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 265 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™: 7.2%


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 30.3 25 55 5.6 -1.6
JIVE JPMorgan International Value ETF 27.4 55 25 9.5 +2.3
JPXN iShares JPX-Nikkei 400 ETF 25.5 48 32 5.7 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.6 80 0 7.1 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 22.9 19 61 5.8 -1.4
FLJP Franklin FTSE Japan ETF 22.9 9 71 5.5 -1.7
EWJ iShares MSCI Japan ETF 22.6 50 30 5.2 -2.0
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 71 5.4 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 47 33 4.9 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 21.9 48 32 5.7 -1.5
EWJV iShares MSCI Japan Value ETF 21.0 15 65 7.4 +0.2
IVAL Alpha Architect International Quantitative Value ETF 17.4 49 31 8.9 +1.7
IPAC iShares Core MSCI Pacific ETF 16.1 9 71 5.7 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 15.1 49 31 3.8 -3.4
VPL Vanguard FTSE Pacific ETF 14.0 7 73 5.7 -1.5
UIVM VictoryShares International Value Momentum ETF 12.9 35 45 7.5 +0.3
IVLU iShares MSCI Intl Value Factor ETF 11.9 30 50 8.7 +1.5
RAYJ Rayliant SMDAM Japan Equity ETF 11.6 72 8 3.2 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.1 24 56 6.4 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 11.0 50 30 5.9 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.8 58 22 5.9 -1.3
DWMF WisdomTree International Multifactor Fund 9.7 38 42 6.4 -0.8
DFIV Dimensional International Value ETF 9.5 27 53 8.0 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 55 8.1 +0.9
JHMD John Hancock Multifactor Developed International ETF 9.2 39 41 6.5 -0.7
FENI Fidelity Enhanced International ETF 9.1 28 52 5.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.7 37 43 7.2 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 55 6.2 -1.0
DIM WisdomTree International MidCap Dividend Fund 8.4 58 22 6.5 -0.7
FIVA Fidelity International Value Factor ETF 8.3 18 62 8.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.3 45 35 7.4 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 15 9.6 +2.4
QINT American Century Quality Diversified International ETF 8.2 39 41 6.1 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.1 35 45 5.7 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 41 5.7 -1.4
MJSC MUFG Japan Small Cap Active ETF 7.6 85 -5 5.2 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 7.4 30 50 4.7 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 60 6.0 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 60 5.8 -1.3
IPKW Invesco International BuyBack Achievers ETF 7.2 55 25 7.9 +0.7
IQSI IQ Candriam International Equity ETF 7.2 15 65 5.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 51 6.9 -0.3
EFV iShares MSCI EAFE Value ETF 7.1 34 46 7.8 +0.6
AVIV Avantis International Large Cap Value ETF 7.0 25 55 7.4 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 15 4.5 -2.6
JHID John Hancock International High Dividend ETF 7.0 46 34 8.3 +1.1
DIHP Dimensional International High Profitability ETF 6.9 29 51 5.8 -1.4
EFA iShares MSCI EAFE ETF 6.7 35 45 5.8 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.4 36 44 5.8 -1.4
BKIE BNY Mellon International Equity ETF 6.4 4 76 6.0 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 9.2 +2.0
IEFA iShares Core MSCI EAFE ETF 6.3 7 73 6.1 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 50 6.0 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.0 20 60 5.6 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.0 20 60 5.5 -1.7
DFAI Dimensional International Core Equity Market ETF 6.0 18 62 6.0 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 77 6.0 -1.2
AVDE Avantis International Equity ETF 5.9 23 57 6.3 -0.9
SCHF Schwab International Equity ETF 5.9 6 74 6.2 -1.0
INEQ Columbia International Equity Income ETF 5.9 45 35 7.5 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 5.8 24 56 6.3 -0.9
DWM WisdomTree International Equity Fund 5.8 48 32 6.4 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 40 6.4 -0.8
EXI iShares Global Industrials ETF 5.7 42 38 3.6 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 76 6.1 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 0 3.4 -3.8
FDEV Fidelity International Multifactor ETF 5.6 18 62 6.6 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.6 20 60 5.7 -1.5
INTF iShares International Equity Factor ETF 5.6 15 65 6.6 -0.6
TPIF Timothy Plan International ETF 5.6 62 18 5.4 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 71 6.9 -0.3
DFIC Dimensional International Core Equity 2 ETF 5.4 23 57 6.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 68 5.0 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 46 5.0 -2.2
VEA Vanguard FTSE Developed Markets ETF 5.4 3 77 6.1 -1.1
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 32 6.1 -1.1
CIL VictoryShares International Volatility Wtd ETF 5.3 45 35 5.7 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.3 22 58 5.6 -1.6
EFG iShares MSCI EAFE Growth ETF 5.3 36 44 3.6 -3.5
VWID Virtus WMC International Dividend ETF 5.2 49 31 7.4 +0.2
CLNR IQ Cleaner Transport ETF 5.1 45 35 4.9 -2.3
AVSD Avantis Responsible International Equity ETF 5.1 23 57 4.6 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.9 42 38 6.0 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 22 5.9 -1.3
VYMI Vanguard International High Dividend Yield ETF 4.8 17 63 8.2 +1.0
STXI Strive International Developed Markets ETF 4.8 29 51 5.7 -1.5
FIDI Fidelity International High Dividend ETF 4.8 18 62 7.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 41 6.8 -0.4
RXI iShares Global Consumer Discretionary ETF 4.7 41 39 7.2 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 4.6 24 56 5.5 -1.7
KNO AXS Knowledge Leaders ETF 4.5 78 2 5.0 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 62 6.4 -0.7
DTAN Sparkline International Intangible Value ETF 4.3 55 25 7.4 +0.2
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 50 6.5 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 76 6.8 -0.4
IGRO iShares International Dividend Growth ETF 4.1 15 65 6.3 -0.9
DXIV Dimensional International Vector Equity ETF 4.1 34 46 6.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 50 6.6 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 66 5.5 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 46 6.5 -0.7
JIG JPMorgan International Growth ETF 4.1 55 25 4.0 -3.2
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 55 5.1 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 39 6.4 -0.8
OAIM OneAscent International Equity ETF 4.0 95 -15 4.6 -2.6
VXUS Vanguard Total International Stock ETF 3.9 5 75 6.8 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.9 31 49 5.8 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 48 5.5 -1.7
WLDR Affinity World Leaders Equity ETF 3.8 67 13 6.3 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -3 8.0 +0.8
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 73 6.7 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.8 40 40 6.2 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 15 4.0 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 21 10.1 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.5 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 22 6.1 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 41 7.1 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 31 6.9 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 25 6.6 -0.6
VSGX Vanguard ESG International Stock ETF 3.1 10 70 6.7 -0.5
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 33 7.5 +0.4
WWJD Inspire International ETF 2.9 80 0 6.4 -0.8
BOAT SonicShares Global Shipping ETF 2.8 69 11 24.8 +17.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 10 3.3 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 50 5.4 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 33 6.9 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 5 2.4 -4.8
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 6.7 -0.5
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -5 0.9 -6.3
EV Mast Global Battery Recycling & Production ETF 2.7 65 15 7.2 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 68 5.2 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 35 1.6 -5.6
BINV Brandes International ETF 2.6 70 10 8.2 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 25 5.9 -1.3
WOOD iShares Global Timber & Forestry ETF 2.4 42 38 11.6 +4.4
VIDI Vident International Equity Strategy ETF 2.4 61 19 9.0 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 71 8.3 +1.2
DWX SPDR S&P International Dividend ETF 2.4 45 35 6.8 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 12 3.9 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 31 6.1 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 41 5.2 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 5.5 -1.7
AKAF The Frontier Economic Fund 2.4 20 60 5.4 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 5.6 -1.6
SHPP Pacer Industrials and Logistics ETF 2.3 60 20 7.6 +0.4
IBAT iShares Energy Storage & Materials ETF 2.3 47 33 2.4 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 5 5.2 -2.0
DGT State Street SPDR Global Dow ETF 2.2 50 30 5.9 -1.2
SLX VanEck Steel ETF 2.2 56 24 11.4 +4.2
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 15 3.9 -3.3
CGV Conductor Global Equity Value ETF 2.2 130 -50 6.6 -0.5
DTH WisdomTree International High Dividend Fund 2.1 58 22 7.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.2 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 60 5.4 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 15 3.5 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 41 8.4 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 20 9.6 +2.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 10 3.5 -3.7
CRAK VanEck Oil Refiners ETF 2.0 61 19 10.8 +3.6
JXI iShares Global Utilities ETF 1.9 43 37 5.3 -1.9
HAP VanEck Natural Resources ETF 1.9 50 30 7.5 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 55 6.2 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 51 5.3 -1.8
GLOF iShares Global Equity Factor ETF 1.8 20 60 6.0 -1.2
MXI iShares Global Materials ETF 1.8 41 39 6.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 4.8 -2.3
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 33 5.8 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 20 0.3 -6.9
ESPO VanEck Video Gaming and eSports ETF 1.7 56 24 4.9 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 5 3.1 -4.1
NERD Roundhill Video Games ETF 1.7 50 30 6.4 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 20 3.0 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 4.2 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 71 4.9 -2.3
URTH iShares MSCI World ETF 1.7 24 56 4.4 -2.8
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 31 6.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.6 40 40 8.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 38 4.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 15 4.6 -2.6
BLES Inspire Global Hope ETF 1.6 61 19 6.0 -1.2
HUMN Roundhill Humanoid Robotics ETF 1.5 75 5 0.9 -6.3
FDTX Fidelity Disruptive Technology ETF 1.5 50 30 2.2 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 12 5.9 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 21 4.4 -2.8
ITOL Tema International Durable Quality ETF 1.5 60 20 4.8 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.5 75 5 0.3 -6.9
ACWI iShares MSCI ACWI ETF 1.5 32 48 4.7 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.5 58 22 9.3 +2.1
KXI iShares Global Consumer Staples ETF 1.5 41 39 5.1 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 10 7.4 +0.2
VT Vanguard Total World Stock ETF 1.5 6 74 5.1 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 -1.3 -8.4
LIT Global X Lithium & Battery Tech ETF 1.4 75 5 5.3 -1.9
AIRL Themes Airlines ETF 1.4 35 45 2.0 -5.2
IXC iShares Global Energy ETF 1.4 44 36 9.0 +1.8
OCEN IQ Clean Oceans ETF 1.3 45 35 5.1 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 23 7.7 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 10 2.5 -4.7
HERO Global X Video Games & Esports ETF 1.3 50 30 4.3 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 21 3.6 -3.6
ICLN iShares Global Clean Energy ETF 1.3 41 39 2.8 -4.4
CUT Invesco MSCI Global Timber ETF 1.3 61 19 9.8 +2.6
ARTY iShares Future AI & Tech ETF 1.3 47 33 2.8 -4.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 28 3.2 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 30 10.6 +3.4
MOO VanEck Agribusiness ETF 1.1 53 27 9.3 +2.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 30 7.5 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 41 7.9 +0.7
STCE Schwab Crypto Thematic ETF 1.1 30 50 3.2 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 1.6 -5.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 32 4.6 -2.6
HYDR Global X Hydrogen ETF 1.1 50 30 -7.3 -14.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 20 4.4 -2.8
GEW Cambria Global EW ETF 1.0 29 51 5.4 -1.8
JETS U.S. Global Jets ETF 1.0 60 20 2.1 -5.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 22 5.1 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 5.0 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 25 4.1 -3.1
IBOT Vaneck Robotics ETF 1.0 47 33 3.3 -3.9
URAN Themes Uranium & Nuclear ETF 0.9 35 45 1.0 -6.2
URA Global X Uranium ETF 0.9 69 11 0.7 -6.5
POW VistaShares Electrification Supercycle ETF 0.9 75 5 2.8 -4.4
IOO iShares Global 100 ETF 0.9 41 39 4.0 -3.2
CZAR Themes Natural Monopoly ETF 0.9 35 45 5.1 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 6.4 -0.8
PIO Invesco Global Water ETF 0.8 75 5 3.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 12 3.0 -4.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 47 4.4 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 4.0 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 68 4.4 -2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -5 5.2 -2.0
CGIE Capital Group International Equity ETF 0.8 54 26 4.3 -2.9
IXN iShares Global Tech ETF 0.7 41 39 2.9 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 4.8 -2.4
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.5 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 4.4 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 8.0 +0.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 19.2 +12.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 70 5.8 -1.4
HART IQ Healthy Hearts ETF 0.5 45 35 5.4 -1.8
CGXU Capital Group International Focus Equity ETF 0.4 54 26 4.7 -2.5
IXJ iShares Global Healthcare ETF 0.4 42 38 5.7 -1.5
OND ProShares On-Demand ETF 0.4 58 22 -0.6 -7.7
ARVR First Trust Indxx Metaverse ETF 0.4 70 10 3.5 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 35 7.5 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.0 +0.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 3.8 -3.4
NXTG First Trust Indxx NextG ETF 0.3 70 10 4.4 -2.8
QTUM Defiance Quantum ETF 0.3 40 40 4.2 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 3.8 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 20 7.2 +0.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 40 8.3 +1.1
CGDG Capital Group Dividend Growers ETF 0.3 47 33 5.4 -1.8
IXP iShares Global Comm Services ETF 0.3 42 38 5.4 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 5.4 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 7.1 -0.1
RGEF Rockefeller Global Equity ETF 0.3 55 25 3.9 -3.3
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 2.8 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 0.0 -7.2
IBLC iShares Blockchain and Tech ETF 0.3 47 33 -1.4 -8.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 30 5.5 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 0 9.2 +2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 44 7.6 +0.4
XT iShares Exponential Technologies ETF 0.1 46 34 4.2 -3.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 5.9 -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

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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 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.2 %
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.