First Trust Japan AlphaDEX Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 0.5x
P/BV
ratio		 0.8x Div.
yield		 3.9%


  • 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) $155
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) $17,976
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
KAWASAKI HEAVY INDUSTRIES 2.1 %
SANRIO CO LTD 1.9 %
IHI CORP 1.9 %
NKSJ HOLDINGS INC 1.8 %
MIZUHO FINANCIAL GROUP INC 1.8 %
NIPPON STEEL CORP 1.8 %
T&D HOLDINGS INC 1.8 %
CENTRAL JAPAN RAILWAY CO 1.7 %
CHUBU ELECTRIC POWER CO INC 1.7 %
INPEX CORP 1.7 %
Total 18.0 %

TOP COUNTRY EXPOSURE
JAPAN 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 2.8% 6.4% 2.8% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 57%
MSCI EAFE 0.82 77%
MSCI Emg. Mkts. 0.75 64%

Technical Indicators
Recent close $54.21
30d moving avg. $55.35
Annualized volatility 16.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.67%
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™: 10.3%


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
(%)
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 39.5 25 55 7.4 -2.9
EWJV iShares MSCI Japan Value ETF 34.3 15 65 9.8 -0.5
JPXN iShares JPX-Nikkei 400 ETF 33.8 48 32 7.5 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 32.9 19 61 7.6 -2.7
EWJ iShares MSCI Japan ETF 32.7 50 30 7.1 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 31.7 47 33 7.1 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 31.5 48 32 8.4 -1.9
FLJP Franklin FTSE Japan ETF 30.6 9 71 7.0 -3.3
FLJH Franklin FTSE Japan Hedged ETF 30.2 9 71 6.7 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.3 80 0 10.0 -0.3
IPAC iShares Core MSCI Pacific ETF 22.8 9 71 7.1 -3.2
VPL Vanguard FTSE Pacific ETF 20.6 8 72 7.7 -2.6
INEQ Columbia International Equity Income ETF 15.8 45 35 8.7 -1.6
IVLU iShares MSCI Intl Value Factor ETF 15.7 30 50 11.1 +0.8
EFV iShares MSCI EAFE Value ETF 12.5 34 46 9.4 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 12.4 25 55 10.1 -0.2
DFIV Dimensional International Value ETF 12.3 27 53 10.4 +0.1
JHMD John Hancock Multifactor Developed International ETF 12.2 39 41 7.8 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.9 35 45 5.9 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.3 45 35 9.3 -1.0
JHID John Hancock International High Dividend ETF 11.2 46 34 10.3 +0.0
FENI Fidelity Enhanced International ETF 11.2 28 52 7.0 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 15 12.2 +1.9
IVAL Alpha Architect International Quantitative Value ETF 11.1 49 31 10.6 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.0 25 55 7.5 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 10.7 20 60 7.4 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 10.6 20 60 7.1 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 10.6 20 60 7.1 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 21 12.5 +2.2
IDMO Invesco S&P International Developed Momentum ETF 10.4 25 55 5.7 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 10.4 49 31 4.8 -5.5
EFA iShares MSCI EAFE ETF 10.1 35 45 7.0 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 10.0 31 49 6.6 -3.7
FIVA Fidelity International Value Factor ETF 9.8 18 62 10.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.8 36 44 6.9 -3.4
UIVM VictoryShares International Value Momentum ETF 9.6 35 45 9.5 -0.8
BKIE BNY Mellon International Equity ETF 9.6 4 76 7.3 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.5 24 56 6.4 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 9.4 37 43 8.9 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.4 14 66 6.0 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 9.4 20 60 6.6 -3.7
IEFA iShares Core MSCI EAFE ETF 9.4 7 73 7.4 -2.9
INTF iShares International Equity Factor ETF 9.3 15 65 8.1 -2.2
IQSI IQ Candriam International Equity ETF 9.3 15 65 6.7 -3.6
QINT American Century Quality Diversified International ETF 9.3 39 41 7.6 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.1 29 51 8.2 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 9.0 3 77 7.5 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 9.0 50 30 6.8 -3.5
SCHF Schwab International Equity ETF 8.9 6 74 7.7 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.8 30 50 7.3 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 8.8 12 68 5.8 -4.5
DGT SPDR Global Dow ETF 8.7 50 30 7.5 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 8.6 4 76 7.4 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.4 39 41 7.0 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 50 5.6 -4.7
STXI Strive International Developed Markets ETF 8.3 29 51 5.9 -4.4
VEA Vanguard FTSE Developed Markets ETF 8.2 5 75 7.6 -2.7
DFAI Dimensional International Core Equity Market ETF 8.1 18 62 7.6 -2.7
DIHP Dimensional International High Profitability ETF 8.1 29 51 7.4 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.1 65 15 4.0 -6.3
DIM WisdomTree International MidCap Dividend Fund 8.1 58 22 7.7 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.0 20 60 6.7 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 8.0 9 71 8.2 -2.1
FDEV Fidelity International Multifactor ETF 7.9 18 62 7.7 -2.6
VWID Virtus WMC International Dividend ETF 7.8 49 31 8.8 -1.5
VYMI Vanguard International High Dividend Yield ETF 7.8 22 58 10.0 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 7.7 24 56 7.4 -2.9
AVIV Avantis International Large Cap Value ETF 7.5 25 55 9.3 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 7.3 83 -3 10.0 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.2 32 48 6.1 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 62 8.1 -2.2
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 50 8.2 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.8 12 68 6.2 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.8 22 58 5.8 -4.5
DFIC Dimensional International Core Equity 2 ETF 6.7 23 57 7.9 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.7 39 41 8.3 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.7 8 72 8.5 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 46 8.1 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.6 40 40 11.0 +0.7
CIL VictoryShares International Volatility Wtd ETF 6.5 45 35 7.0 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 0 4.9 -5.4
IGRO iShares International Dividend Growth ETF 6.5 15 65 7.3 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 39 7.1 -3.2
RODE Hartford Multifactor Diversified International ETF 6.4 29 51 9.9 -0.4
DWM WisdomTree International Equity Fund 6.4 48 32 7.7 -2.6
AVDE Avantis International Equity ETF 6.3 23 57 8.0 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 40 7.5 -2.8
WLDR Affinity World Leaders Equity ETF 6.2 67 13 8.3 -2.0
VXUS Vanguard Total International Stock ETF 6.1 7 73 8.3 -2.0
VSGX Vanguard ESG International Stock ETF 6.1 12 68 8.2 -2.1
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 73 8.3 -2.0
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 32 7.5 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 5.9 24 56 6.6 -3.7
TPIF Timothy Plan International ETF 5.9 62 18 6.5 -3.8
FIDI Fidelity International High Dividend ETF 5.8 18 62 9.0 -1.3
IPKW Invesco International BuyBack Achievers ETF 5.7 55 25 15.3 +5.0
EFG iShares MSCI EAFE Growth ETF 5.6 36 44 4.5 -5.8
BINV Brandes International ETF 5.4 70 10 9.5 -0.8
DTAN Sparkline International Intangible Value ETF 5.4 55 25 7.2 -3.1
EXI iShares Global Industrials ETF 5.3 42 38 4.9 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 20 10.9 +0.6
AVSD Avantis Responsible International Equity ETF 5.2 23 57 6.8 -3.5
VIGI Vanguard International Dividend Appreciation ETF 5.2 15 65 6.2 -4.1
DWMF WisdomTree International Multifactor Fund 5.1 38 42 6.9 -3.4
KNO AXS Knowledge Leaders ETF 5.1 78 2 6.1 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 50 8.6 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 31 7.8 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 15 4.1 -6.2
RXI iShares Global Consumer Discretionary ETF 4.7 41 39 9.2 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.5 55 25 4.5 -5.8
IXG iShares Global Financials ETF 4.4 42 38 7.2 -3.1
WRND IQ Global Equity R&D Leaders ETF 4.0 18 62 7.9 -2.4
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 33 9.5 -0.8
DWX SPDR S&P International Dividend ETF 3.8 45 35 6.6 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 46 6.2 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.6 9 71 9.2 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 25 8.4 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 10 6.0 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 22 7.5 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 30 12.2 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 50 5.9 -4.4
GLOF iShares Global Equity Factor ETF 3.4 20 60 6.8 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 40 7.4 -2.9
CLNR IQ Cleaner Transport ETF 3.4 45 35 7.3 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 0 4.7 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 35 0.0 -10.3
BOAT SonicShares Global Shipping ETF 3.2 69 11 31.6 +21.3
MXI iShares Global Materials ETF 3.2 41 39 8.0 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 50 6.3 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 12 6.8 -3.5
DTH WisdomTree International High Dividend Fund 3.1 58 22 9.1 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 38 5.4 -4.9
JIG JPMorgan International Growth ETF 2.9 55 25 4.8 -5.5
URTH iShares MSCI World ETF 2.9 24 56 5.5 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 55 6.0 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 41 14.1 +3.8
FPXI First Trust International Equity Opportunities ETF 2.8 70 10 3.9 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 71 6.1 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 51 6.7 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 60 5.9 -4.4
ACWI iShares MSCI ACWI ETF 2.6 32 48 6.0 -4.3
SCHY Schwab International Dividend Equity ETF 2.6 14 66 9.8 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 22 7.1 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 0 5.7 -4.6
VT Vanguard Total World Stock ETF 2.5 7 73 6.3 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 38 7.2 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 38 6.8 -3.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 20 5.1 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 70 6.1 -4.2
JXI iShares Global Utilities ETF 2.3 43 37 6.0 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 60 6.0 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 33 5.7 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 31 6.0 -4.3
WWJD Inspire International ETF 2.2 80 0 7.6 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -9 4.5 -5.8
HAP VanEck Natural Resources ETF 2.2 50 30 10.0 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 41 11.0 +0.7
EV Mast Global Battery Recycling & Production ETF 2.0 65 15 11.6 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 33 9.0 -1.3
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 15 5.3 -5.0
IBAT iShares Energy Storage & Materials ETF 1.9 47 33 5.3 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 15 3.5 -6.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 28 4.4 -5.9
CGIE Capital Group International Equity ETF 1.8 54 26 5.1 -5.2
OCEN IQ Clean Oceans ETF 1.8 45 35 5.7 -4.6
AGQI First Trust Active Global Quality Income ETF 1.8 85 -5 6.6 -3.7
CRAK VanEck Oil Refiners ETF 1.7 61 19 15.4 +5.1
IOO iShares Global 100 ETF 1.7 41 39 5.4 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 21 6.2 -4.1
ICLN iShares Global Clean Energy ETF 1.7 41 39 6.4 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 10 8.6 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 20 9.1 -1.2
RGEF Rockefeller Global Equity ETF 1.6 55 25 5.2 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 5 5.9 -4.4
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 5.4 -4.9
QTUM Defiance Quantum ETF 1.6 40 40 7.7 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 5.1 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 41 6.3 -4.0
FAN First Trust Global Wind Energy ETF 1.4 60 20 5.3 -5.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 11.4 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 10 8.1 -2.2
MOO VanEck Agribusiness ETF 1.3 53 27 10.8 +0.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 22 12.8 +2.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 30 7.0 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 33 8.5 -1.8
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 8.8 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 5 5.4 -4.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 9.6 -0.7
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 11.4 +1.1
IBOT Vaneck Robotics ETF 1.3 47 33 4.6 -5.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 30 5.8 -4.5
CGDG Capital Group Dividend Growers ETF 1.3 47 33 6.3 -4.0
BLES Inspire Global Hope ETF 1.3 61 19 6.8 -3.5
ESPO VanEck Video Gaming and eSports ETF 1.2 56 24 4.8 -5.5
NERD Roundhill Video Games ETF 1.2 50 30 3.9 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 20 4.9 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 12 2.7 -7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 12 9.3 -1.0
FDTX Fidelity Disruptive Technology ETF 1.2 50 30 3.0 -7.3
ARTY iShares Future AI & Tech ETF 1.2 47 33 4.1 -6.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 20 2.0 -8.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 21 8.6 -1.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 30 4.0 -6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 5 3.5 -6.8
IXP iShares Global Comm Services ETF 1.1 42 38 6.7 -3.6
URA Global X Uranium ETF 1.1 69 11 3.5 -6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 5 8.4 -1.9
IXC iShares Global Energy ETF 1.1 44 36 9.8 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 8 -1.2 -11.5
LIT Global X Lithium & Battery Tech ETF 1.1 75 5 5.9 -4.4
IQRA IQ CBRE Real Assets ETF 1.1 65 15 2.7 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 7.3 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 35 3.1 -7.2
AIRL Themes Airlines ETF 1.0 35 45 -7.8 -18.1
HDRO Defiance Next Gen H2 ETF 1.0 30 50 -10.1 -20.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 21 5.8 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 15 5.0 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 21 3.8 -6.5
CGXU Capital Group International Focus Equity ETF 0.9 54 26 5.9 -4.4
KXI iShares Global Consumer Staples ETF 0.9 41 39 5.4 -4.9
CHAT Roundhill Generative AI & Technology ETF 0.8 75 5 14.8 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 65 7.6 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 22 11.2 +0.9
JETS U.S. Global Jets ETF 0.8 60 20 4.2 -6.1
IXN iShares Global Tech ETF 0.8 41 39 4.5 -5.8
TTAI FCF International Quality ETF 0.8 59 21 6.9 -3.4
CZAR Themes Natural Monopoly ETF 0.7 35 45 2.8 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 10 3.6 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 34 4.9 -5.4
NXTG First Trust Indxx NextG ETF 0.7 70 10 5.8 -4.5
VIDI Vident International Equity Strategy ETF 0.7 61 19 12.0 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 5 -0.3 -10.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 7.7 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 5 5.4 -4.9
KNCT Invesco Next Gen Connectivity ETF 0.7 40 40 5.1 -5.2
OAIM OneAscent International Equity ETF 0.6 95 -15 6.2 -4.1
IXJ iShares Global Healthcare ETF 0.6 42 38 6.6 -3.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 47 5.1 -5.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 9.5 -0.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 33 5.0 -5.3
DEW WisdomTree Global High Dividend Fund 0.6 58 22 7.7 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 5.5 -4.8
HART IQ Healthy Hearts ETF 0.5 45 35 6.6 -3.7
CGDV Capital Group Dividend Value ETF 0.5 33 47 4.9 -5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 0 11.8 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 55 6.3 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 33 -2.1 -12.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 7.0 -3.3
HERO Global X Video Games & Esports ETF 0.4 50 30 4.6 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 20 5.0 -5.3
IBLC iShares Blockchain and Tech ETF 0.4 47 33 -4.1 -14.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 12 7.8 -2.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 30 3.3 -7.0
SNSR Global X Internet of Things ETF 0.4 68 12 5.0 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 4.9 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 35 4.1 -6.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 70 7.5 -2.8
IFGL iShares International Developed Real Estate ETF 0.4 48 32 6.3 -4.0
FDVV Fidelity High Dividend ETF 0.4 15 65 7.5 -2.8
OSEA Harbor International Compounders ETF 0.3 55 25 4.7 -5.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 10 5.9 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 28 6.7 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 33 2.8 -7.5
METV Roundhill Ball Metaverse ETF 0.3 59 21 8.2 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 21 1.1 -9.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 32 1.9 -8.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -5 8.0 -2.3
GMET VanEck Green Metals ETF 0.3 63 17 10.8 +0.5
COPX Global X Copper Miners ETF 0.3 65 15 8.9 -1.4
DMAT Global X Disruptive Materials ETF 0.3 59 21 9.2 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 45 0.0 -10.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 4.7 -5.6
HYDR Global X Hydrogen ETF 0.3 50 30 -8.4 -18.6
AVDV Avantis International Small Cap Value ETF 0.3 36 44 10.9 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 50 3.1 -7.2
PRNT 3D Printing ETF 0.1 66 14 1.5 -8.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 5.3 -5.0

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 8.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.