First Trust Japan AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.5%


  • 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 2.1 %
TOYOTA TSUSHO CORP 1.8 %
KANDENKO CO LTD 1.8 %
SHIMIZU CORP 1.8 %
SUMITOMO METAL MINING CO LTD 1.8 %
NGK INSULATORS LTD 1.7 %
KAJIMA CORP 1.7 %
MODEC INC 1.7 %
TAISEI CORP 1.7 %
KANSAI ELECTRIC POWER CO INC 1.6 %
Total 17.7 %

TOP COUNTRY EXPOSURE
JAPAN 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 38.6% 9.8% 6.9% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 33%
MSCI EAFE 0.98 60%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $80.34
30d moving avg. $74.06
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 285 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™: 6.8%


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 29.4 48 32 5.3 -1.6
JIVE JPMorgan International Value ETF 29.1 55 25 8.2 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.7 80 0 6.4 -0.4
EWJV iShares MSCI Japan Value ETF 25.9 15 65 6.7 -0.1
EWJ iShares MSCI Japan ETF 25.8 50 30 4.8 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 25.4 19 61 5.2 -1.6
FLJP Franklin FTSE Japan ETF 25.3 9 71 5.3 -1.5
FLJH Franklin FTSE Japan Hedged ETF 25.0 9 71 5.2 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.0 47 33 4.8 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 23.6 48 32 5.3 -1.5
IPAC iShares Core MSCI Pacific ETF 18.3 9 71 5.3 -1.5
IVAL Alpha Architect International Quantitative Value ETF 16.6 49 31 7.3 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 16.5 49 31 4.0 -2.9
VPL Vanguard FTSE Pacific ETF 15.5 7 73 5.3 -1.5
IVLU iShares MSCI Intl Value Factor ETF 14.6 30 50 7.8 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 13.5 50 30 5.4 -1.4
UIVM VictoryShares International Value Momentum ETF 12.8 35 45 7.9 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.2 24 56 6.5 -0.3
DFIV Dimensional International Value ETF 11.9 27 53 7.5 +0.7
DWMF WisdomTree International Multifactor Fund 11.8 38 42 6.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.8 25 55 7.4 +0.6
DIM WisdomTree International MidCap Dividend Fund 10.5 58 22 5.9 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 43 6.7 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.3 35 45 5.5 -1.4
MJSC MUFG Japan Small Cap Active ETF 10.0 85 -5 4.6 -2.2
JHMD John Hancock Multifactor Developed International ETF 9.9 39 41 5.9 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 35 6.7 -0.1
FENI Fidelity Enhanced International ETF 8.9 28 52 5.6 -1.2
KNO AXS Knowledge Leaders ETF 8.9 78 2 4.2 -2.6
EFV iShares MSCI EAFE Value ETF 8.8 34 46 7.3 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 15 7.7 +0.9
FRGN Horizon International Equity ETF 8.5 75 5 7.9 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.3 12 68 4.9 -2.0
AVIV Avantis International Large Cap Value ETF 8.3 25 55 6.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 51 6.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 55 5.9 -0.9
JHID John Hancock International High Dividend ETF 8.0 46 34 7.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 7.9 30 50 4.5 -2.3
EFA iShares MSCI EAFE ETF 7.9 35 45 5.5 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.8 58 22 5.5 -1.4
IQSI IQ Candriam International Equity ETF 7.7 15 65 5.4 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.7 20 60 5.4 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.7 20 60 5.6 -1.2
FIVA Fidelity International Value Factor ETF 7.6 18 62 7.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 41 5.9 -0.9
QINT American Century Quality Diversified International ETF 7.6 39 41 6.4 -0.4
IEFA iShares Core MSCI EAFE ETF 7.5 7 73 5.8 -1.0
TPIF Timothy Plan International ETF 7.5 62 18 5.3 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 60 5.6 -1.2
INEQ Columbia International Equity Income ETF 7.3 45 35 7.3 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 7.2 31 49 5.3 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 40 7.4 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.2 30 50 5.8 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 7.0 3 77 5.7 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 60 5.5 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.0 20 60 5.3 -1.5
RAYJ Rayliant SMDAM Japan Equity ETF 7.0 72 8 3.0 -3.8
SCHF Schwab International Equity ETF 7.0 6 74 5.9 -1.0
DFAI Dimensional International Core Equity Market ETF 6.9 18 62 5.8 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.9 65 15 4.5 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 71 6.4 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.9 4 76 5.8 -1.0
CIL VictoryShares International Volatility Wtd ETF 6.9 45 35 5.7 -1.1
BKIE BNY Mellon International Equity ETF 6.8 4 76 5.8 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.8 36 44 5.3 -1.5
FDEV Fidelity International Multifactor ETF 6.7 18 62 6.8 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.6 22 58 5.4 -1.4
VWID Virtus WMC International Dividend ETF 6.6 49 31 7.1 +0.3
INTF iShares International Equity Factor ETF 6.5 15 65 6.3 -0.5
AVDE Avantis International Equity ETF 6.5 23 57 6.0 -0.9
IPKW Invesco International BuyBack Achievers ETF 6.5 55 25 7.7 +0.9
DIHP Dimensional International High Profitability ETF 6.5 29 51 5.4 -1.4
AVSD Avantis Responsible International Equity ETF 6.4 23 57 5.7 -1.1
VEA Vanguard FTSE Developed Markets ETF 6.4 3 77 5.8 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.2 80 0 5.2 -1.6
DFIC Dimensional International Core Equity 2 ETF 6.1 23 57 6.0 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 66 5.2 -1.6
EFG iShares MSCI EAFE Growth ETF 5.9 36 44 3.6 -3.2
STXI Strive International Developed Markets ETF 5.8 29 51 5.5 -1.3
EXI iShares Global Industrials ETF 5.8 42 38 3.4 -3.5
IVSI Applied Finance IVS International LrgETF 5.7 65 15 5.8 -1.0
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 50 6.3 -0.5
VYMI Vanguard International High Dividend Yield ETF 5.5 17 63 7.8 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 21 10.1 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 25 6.2 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 56 5.3 -1.5
IGRO iShares International Dividend Growth ETF 5.2 15 65 6.4 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 5.2 58 22 6.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 76 6.6 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -3 7.4 +0.6
DXIV Dimensional International Vector Equity ETF 5.0 34 46 6.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 46 6.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.0 39 41 6.7 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.0 40 40 5.9 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 56 5.6 -1.2
VXUS Vanguard Total International Stock ETF 4.8 5 75 6.5 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 62 6.2 -0.6
DOL WisdomTree International LargeCap Dividend Fund 4.8 48 32 5.5 -1.3
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 6.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 46 4.9 -1.9
DWM WisdomTree International Equity Fund 4.7 48 32 5.4 -1.4
OAIM OneAscent International Equity ETF 4.6 95 -15 4.6 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 68 5.1 -1.8
FIDI Fidelity International High Dividend ETF 4.6 18 62 7.0 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 5.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 50 6.2 -0.6
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 33 7.5 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 55 6.0 -0.8
WLDR Affinity World Leaders Equity ETF 4.5 67 13 6.3 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 71 7.3 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 48 5.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 39 6.0 -0.8
CLNR IQ Cleaner Transport ETF 4.2 45 35 3.9 -3.0
VSGX Vanguard ESG International Stock ETF 4.0 10 70 6.4 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.9 42 38 5.3 -1.5
RXI iShares Global Consumer Discretionary ETF 3.8 41 39 7.4 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 22 5.1 -1.7
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 15 3.7 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 41 8.0 +1.2
IBAT iShares Energy Storage & Materials ETF 3.5 47 33 2.0 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 33 7.3 +0.5
DTAN Sparkline International Intangible Value ETF 3.4 55 25 6.8 0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 25 5.4 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 50 5.3 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 15 4.0 -2.8
BATT Amplify Lithium & Battery Technology ETF 3.1 59 21 1.9 -5.0
BOAT SonicShares Global Shipping ETF 3.1 69 11 21.5 +14.7
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 31 6.2 -0.6
DGT State Street SPDR Global Dow ETF 3.0 50 30 5.7 -1.1
BINV Brandes International ETF 2.9 70 10 8.0 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 20 8.9 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 50 5.1 -1.8
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 20 0.4 -6.5
JXI iShares Global Utilities ETF 2.8 43 37 4.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 60 5.5 -1.3
EV Mast Global Battery Recycling & Production ETF 2.7 65 15 6.2 -0.6
PIEL Pacer International Export Leaders ETF 2.7 60 20 4.0 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 0 3.4 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 15 3.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 71 4.9 -1.9
WWJD Inspire International ETF 2.6 80 0 6.0 -0.8
DWX SPDR S&P International Dividend ETF 2.5 45 35 6.4 -0.4
FPXI First Trust International Equity Opportunities ETF 2.5 70 10 3.9 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 41 7.9 +1.1
WRND IQ Global Equity R&D Leaders ETF 2.5 18 62 4.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.5 -1.3
AIRL Themes Airlines ETF 2.5 35 45 1.6 -5.3
DTH WisdomTree International High Dividend Fund 2.4 58 22 7.1 +0.3
AKAF The Frontier Economic Fund 2.4 20 60 5.0 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 38 3.9 -2.9
JIG JPMorgan International Growth ETF 2.4 55 25 3.5 -3.3
IQRA IQ CBRE Real Assets ETF 2.4 65 15 5.6 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 5 2.3 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 33 4.8 -2.0
CGV Conductor Global Equity Value ETF 2.3 130 -50 7.0 +0.2
URTH iShares MSCI World ETF 2.3 24 56 4.4 -2.4
SHPP Pacer Industrials and Logistics ETF 2.2 60 20 6.7 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 10 2.9 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 38 4.2 -2.6
BAI iShares AI Innovation and Tech Active ETF 2.1 55 25 1.3 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 70 7.5 +0.7
GLOF iShares Global Equity Factor ETF 2.1 20 60 5.7 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 15 4.5 -2.3
ACWI iShares MSCI ACWI ETF 2.0 32 48 4.7 -2.1
VT Vanguard Total World Stock ETF 2.0 6 74 5.1 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 20 7.5 +0.7
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 70 5.8 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 41 6.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -9 4.5 -2.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 10 6.6 -0.2
WSML iShares MSCI World Small-Cap ETF 1.9 15 65 5.3 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 68 7.5 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 30 5.5 -1.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 40 8.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 12 3.5 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 22 5.2 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 5 4.1 -2.7
GMET VanEck Green Metals ETF 1.8 63 17 0.6 -6.2
COPX Global X Copper Miners ETF 1.8 65 15 3.7 -3.1
DMAT Global X Disruptive Materials ETF 1.8 59 21 4.9 -1.9
EVX VanEck Environmental Services ETF 1.7 55 25 3.7 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 33 4.6 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 33 2.8 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 15 1.5 -5.3
OCEN IQ Clean Oceans ETF 1.7 45 35 4.5 -2.3
GEW Cambria Global EW ETF 1.7 29 51 5.3 -1.5
MXI iShares Global Materials ETF 1.7 41 39 5.6 -1.2
FEOE First Eagle Overseas Equity ETF 1.7 79 1 5.8 -1.0
IBOT Vaneck Robotics ETF 1.6 47 33 3.4 -3.4
WOOD iShares Global Timber & Forestry ETF 1.6 42 38 9.5 +2.7
FDTX Fidelity Disruptive Technology ETF 1.6 50 30 2.1 -4.7
ARTY iShares Future AI & Tech ETF 1.6 47 33 3.2 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 12 0.7 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 21 4.9 -1.9
ITOL Tema International Durable Quality ETF 1.6 60 20 4.7 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 23 7.4 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 35 -0.9 -7.8
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 31 6.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 4.5 -2.3
VIDI Vident International Equity Strategy ETF 1.5 61 19 8.1 +1.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 22 7.6 +0.7
FEGE First Eagle Global Equity ETF 1.5 79 1 5.6 -1.2
AVDV Avantis International Small Cap Value ETF 1.5 36 44 7.4 +0.6
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 55 5.0 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 70 5.0 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 0 8.4 +1.6
QTUM Defiance Quantum ETF 1.4 40 40 4.6 -2.2
BLES Inspire Global Hope ETF 1.4 61 19 5.7 -1.1
IXC iShares Global Energy ETF 1.4 44 36 7.8 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 31 5.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 4.8 -2.0
FBOT Fidelity Disruptive Automation ETF 1.3 50 30 2.9 -3.9
ARKX ARK Space Exploration & Innovation ETF 1.3 75 5 0.0 -6.8
SLX VanEck Steel ETF 1.3 56 24 10.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 68 4.5 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 21 2.5 -4.3
ICLN iShares Global Clean Energy ETF 1.2 41 39 1.9 -4.9
IXN iShares Global Tech ETF 1.2 41 39 3.2 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 35 2.6 -4.2
KXI iShares Global Consumer Staples ETF 1.2 41 39 4.8 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 51 5.3 -1.5
JETS U.S. Global Jets ETF 1.1 60 20 2.2 -4.6
CGIE Capital Group International Equity ETF 1.1 54 26 4.4 -2.5
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 62 0.0 -6.8
URAN Themes Uranium & Nuclear ETF 1.1 35 45 0.7 -6.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 50 6.6 -0.2
IFGL iShares International Developed Real Estate ETF 1.1 48 32 6.4 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -15 2.4 -4.4
NXTG First Trust Indxx NextG ETF 1.0 70 10 4.5 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 30 9.2 +2.4
AGNG Global X Aging Population ETF 1.0 50 30 3.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.0 40 40 3.8 -3.0
IPOS Renaissance International IPO ETF 1.0 80 0 0.0 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 5 4.3 -2.5
CGXU Capital Group International Focus Equity ETF 0.9 54 26 3.8 -3.0
HAP VanEck Natural Resources ETF 0.9 50 30 6.5 -0.3
POW VistaShares Electrification Supercycle ETF 0.9 75 5 2.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 4.9 -1.9
IXJ iShares Global Healthcare ETF 0.8 42 38 5.7 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 22 3.5 -3.3
CRAK VanEck Oil Refiners ETF 0.7 61 19 9.9 +3.1
IXG iShares Global Financials ETF 0.7 42 38 6.1 -0.7
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.1 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 35 7.1 +0.3
CZAR Themes Natural Monopoly ETF 0.7 35 45 5.2 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 8 2.1 -4.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 5 5.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 3.8 -3.0
CUT Invesco MSCI Global Timber ETF 0.6 61 19 7.2 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 40 8.2 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 7.4 +0.6
STCE Schwab Crypto Thematic ETF 0.6 30 50 3.1 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 5 -0.1 -6.9
RCGE RockCreek Global Equality ETF 0.6 95 -15 5.9 -0.9
IXP iShares Global Comm Services ETF 0.6 42 38 5.4 -1.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 5 5.3 -1.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 50 5.8 -1.1
IOO iShares Global 100 ETF 0.4 41 39 4.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 3.3 -3.5
PIO Invesco Global Water ETF 0.4 75 5 3.8 -3.0
MOO VanEck Agribusiness ETF 0.4 53 27 8.2 +1.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 6.3 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 41 7.0 +0.2
TINY ProShares Nanotechnology ETF 0.4 58 22 1.6 -5.2
DINT Davis Select International ETF 0.3 55 25 5.8 -1.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 4.2 -2.6
CGDG Capital Group Dividend Growers ETF 0.3 47 33 5.0 -1.9
AGQI First Trust Active Global Quality Income ETF 0.3 85 -5 6.2 -0.6
MOTI VanEck Morningstar International Moat ETF 0.3 58 22 8.7 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.2 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 21 6.4 -0.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.2 -2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.3 48 32 4.5 -2.3
HYDR Global X Hydrogen ETF 0.3 50 30 -7.3 -14.1
IBLC iShares Blockchain and Tech ETF 0.3 47 33 -1.4 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 5.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 7.5 +0.7
RGEF Rockefeller Global Equity ETF 0.3 55 25 3.9 -2.9
CGUS Capital Group Core Equity ETF 0.3 33 47 3.6 -3.2
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.2 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 3.7 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 57 6.9 +0.1
XT iShares Exponential Technologies ETF 0.2 46 34 4.1 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.2 -2.6
DFIS Dimensional International Small Cap ETF 0.0 39 41 5.9 -1.0

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:

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 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.8 %
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.