First Trust Japan AlphaDEX Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 3.3%


  • 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) $203
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) $22,176
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 2.2 %
KANSAI ELECTRIC POWER CO INC 1.9 %
INPEX CORP 1.9 %
CENTRAL JAPAN RAILWAY CO 1.9 %
FUJI HEAVY INDUSTRIES LTD 1.8 %
KANDENKO CO LTD 1.8 %
TAISEI CORP 1.8 %
KAJIMA CORP 1.8 %
SUZUKI MOTOR CORP 1.7 %
YOKOHAMA RUBBER CO LTD 1.7 %
Total 18.4 %

TOP COUNTRY EXPOSURE
JAPAN 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 23.3% 8.8% 5.3% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 44%
MSCI EAFE 0.60 44%
MSCI Emg. Mkts. 0.60 47%

Technical Indicators
Recent close $66.56
30d moving avg. $64.56
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 258 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™: 8.7%


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 29.2 25 55 6.8 -1.9
JPXN iShares JPX-Nikkei 400 ETF 25.3 48 32 6.5 -2.2
EWJV iShares MSCI Japan Value ETF 23.6 15 65 8.6 -0.1
FLJP Franklin FTSE Japan ETF 23.4 9 71 6.2 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 23.3 19 61 6.6 -2.0
FLJH Franklin FTSE Japan Hedged ETF 23.2 9 71 6.0 -2.7
DXJ WisdomTree Japan Hedged Equity Fund 22.8 48 32 7.3 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.9 47 33 6.1 -2.6
EWJ iShares MSCI Japan ETF 21.9 50 30 6.0 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.0 80 0 9.4 +0.7
IPAC iShares Core MSCI Pacific ETF 15.5 9 71 6.2 -2.5
IVAL Alpha Architect International Quantitative Value ETF 15.1 49 31 9.7 +1.0
VPL Vanguard FTSE Pacific ETF 13.8 7 73 6.7 -2.0
SCJ iShares MSCI Japan Small-Cap ETF 12.3 50 30 6.4 -2.3
IVLU iShares MSCI Intl Value Factor ETF 12.1 30 50 10.3 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.7 24 56 7.3 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 10.5 49 31 3.2 -5.5
FIVA Fidelity International Value Factor ETF 10.1 18 62 9.8 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 9.9 37 43 8.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 9.8 39 41 7.5 -1.2
DFIV Dimensional International Value ETF 9.8 27 53 9.5 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 55 9.5 +0.8
UIVM VictoryShares International Value Momentum ETF 9.4 35 45 8.9 +0.2
QINT American Century Quality Diversified International ETF 9.3 39 41 7.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 9.1 58 22 7.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 15 11.9 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 55 7.0 -1.7
JHID John Hancock International High Dividend ETF 8.4 46 34 9.4 +0.8
VWID Virtus WMC International Dividend ETF 8.2 49 31 8.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.2 45 35 8.7 +0.1
AVIV Avantis International Large Cap Value ETF 7.9 25 55 8.5 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 60 7.0 -1.7
INEQ Columbia International Equity Income ETF 7.7 45 35 8.0 -0.7
EFV iShares MSCI EAFE Value ETF 7.7 34 46 9.0 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 60 6.8 -1.8
IPKW Invesco International BuyBack Achievers ETF 7.4 55 25 12.4 +3.7
FDEV Fidelity International Multifactor ETF 7.3 18 62 7.4 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 45 6.6 -2.1
FENI Fidelity Enhanced International ETF 7.2 28 52 6.5 -2.2
DIHP Dimensional International High Profitability ETF 7.2 29 51 7.1 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.1 39 41 6.6 -2.1
IQSI IQ Candriam International Equity ETF 7.1 15 65 6.6 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.9 32 48 6.0 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 6.9 40 40 10.5 +1.8
BKIE BNY Mellon International Equity ETF 6.8 4 76 7.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 51 7.7 -1.0
EFA iShares MSCI EAFE ETF 6.6 35 45 6.7 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.5 30 50 7.0 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.5 36 44 6.6 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 6.5 65 15 6.0 -2.7
IEFA iShares Core MSCI EAFE ETF 6.3 7 73 7.0 -1.7
AVDE Avantis International Equity ETF 6.3 23 57 7.3 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.2 80 0 4.9 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 77 6.9 -1.8
DFAI Dimensional International Core Equity Market ETF 6.1 18 62 7.1 -1.6
SCHF Schwab International Equity ETF 6.0 6 74 7.2 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.0 20 60 6.3 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.8 22 58 5.7 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 60 6.7 -2.0
DFIC Dimensional International Core Equity 2 ETF 5.7 23 57 7.3 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 76 6.9 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 71 7.9 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 56 7.2 -1.5
DWM WisdomTree International Equity Fund 5.4 48 32 7.3 -1.4
VEA Vanguard FTSE Developed Markets ETF 5.4 3 77 7.1 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 68 5.5 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 41 7.8 -0.8
KNO AXS Knowledge Leaders ETF 5.3 78 2 6.0 -2.7
INTF iShares International Equity Factor ETF 5.3 15 65 7.5 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 60 6.4 -2.3
EXI iShares Global Industrials ETF 5.2 42 38 4.5 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 40 7.4 -1.3
AVSD Avantis Responsible International Equity ETF 5.1 23 57 5.6 -3.1
FIDI Fidelity International High Dividend ETF 4.9 18 62 8.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 62 7.8 -0.8
VYMI Vanguard International High Dividend Yield ETF 4.8 17 63 9.4 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 15 4.2 -4.5
RXI iShares Global Consumer Discretionary ETF 4.7 41 39 9.0 +0.3
CIL VictoryShares International Volatility Wtd ETF 4.7 45 35 6.6 -2.1
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 32 7.2 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 21 11.4 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 20 11.0 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 50 5.4 -3.3
EFG iShares MSCI EAFE Growth ETF 4.5 36 44 4.3 -4.4
DXIV Dimensional International Vector Equity ETF 4.5 34 46 7.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 56 6.3 -2.4
WLDR Affinity World Leaders Equity ETF 4.5 67 13 7.4 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 4.5 40 40 6.8 -1.9
STXI Strive International Developed Markets ETF 4.4 29 51 6.6 -2.1
DTAN Sparkline International Intangible Value ETF 4.4 55 25 8.5 -0.1
DWMF WisdomTree International Multifactor Fund 4.4 38 42 7.0 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 66 6.1 -2.5
CLNR IQ Cleaner Transport ETF 4.4 45 35 6.6 -2.0
TPIF Timothy Plan International ETF 4.4 62 18 6.2 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 76 8.0 -0.7
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 50 7.5 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 50 7.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 39 7.4 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 46 7.6 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 4.0 58 22 7.1 -1.6
VXUS Vanguard Total International Stock ETF 4.0 5 75 7.7 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 31 49 6.2 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 9.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 41 5.6 -3.0
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 73 7.8 -0.9
DGT SPDR Global Dow ETF 3.8 50 30 6.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 55 5.3 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 41 10.7 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 10 4.6 -4.1
DTH WisdomTree International High Dividend Fund 3.4 58 22 8.4 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 0 5.9 -2.8
RODE Hartford Multifactor Diversified International ETF 3.3 29 51 11.4 +2.7
VSGX Vanguard ESG International Stock ETF 3.3 10 70 7.5 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 68 5.9 -2.7
WRND IQ Global Equity R&D Leaders ETF 3.1 18 62 8.0 -0.6
BOAT SonicShares Global Shipping ETF 3.1 69 11 25.9 +17.2
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 25 7.7 -1.0
CGV Conductor Global Equity Value ETF 3.0 130 -50 8.0 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 22 7.1 -1.6
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -5 2.0 -6.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 38 7.2 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 30 12.0 +3.4
WOOD iShares Global Timber & Forestry ETF 2.8 42 38 12.1 +3.4
VIDI Vident International Equity Strategy ETF 2.8 61 19 10.7 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 35 4.0 -4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 46 6.1 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 25 7.6 -1.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 20 8.7 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 12 4.8 -3.9
BINV Brandes International ETF 2.7 70 10 9.2 +0.5
WWJD Inspire International ETF 2.7 80 0 7.2 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 71 9.2 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 31 6.7 -2.0
JIG JPMorgan International Growth ETF 2.6 55 25 4.7 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.9 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 41 12.3 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 38 7.0 -1.7
HAP VanEck Natural Resources ETF 2.3 50 30 9.3 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 50 6.2 -2.5
EV Mast Global Battery Recycling & Production ETF 2.3 65 15 10.5 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 5 3.0 -5.7
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 33 8.8 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 6.2 -2.5
IBAT iShares Energy Storage & Materials ETF 2.2 47 33 3.5 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 50 5.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 33 5.8 -2.9
DWX SPDR S&P International Dividend ETF 2.2 45 35 6.1 -2.6
ESPO VanEck Video Gaming and eSports ETF 2.2 56 24 3.7 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 5 4.6 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 20 2.1 -6.6
MXI iShares Global Materials ETF 2.1 41 39 7.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 0 4.4 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 28 3.6 -5.1
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 51 6.6 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 15 4.1 -4.6
JXI iShares Global Utilities ETF 1.9 43 37 5.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 5.4 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 5.7 -3.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 40 10.9 +2.2
CRAK VanEck Oil Refiners ETF 1.8 61 19 13.2 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 0 10.3 +1.6
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 11.9 +3.3
GLOF iShares Global Equity Factor ETF 1.6 20 60 6.4 -2.3
IQRA IQ CBRE Real Assets ETF 1.6 65 15 5.7 -3.0
URTH iShares MSCI World ETF 1.6 24 56 5.0 -3.7
HERO Global X Video Games & Esports ETF 1.6 50 30 3.7 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 10 2.5 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -9 4.8 -3.9
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 31 7.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 71 5.6 -3.1
OCEN IQ Clean Oceans ETF 1.5 45 35 6.0 -2.6
AIRL Themes Airlines ETF 1.5 35 45 1.7 -6.9
KXI iShares Global Consumer Staples ETF 1.5 41 39 5.6 -3.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 15 5.3 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.5 75 5 -0.4 -9.1
BLES Inspire Global Hope ETF 1.5 61 19 6.8 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 31 7.4 -1.3
IBOT Vaneck Robotics ETF 1.5 47 33 4.3 -4.4
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 20 0.4 -8.2
VT Vanguard Total World Stock ETF 1.5 6 74 5.8 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 23 8.2 -0.5
ACWI iShares MSCI ACWI ETF 1.4 32 48 5.5 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.4 39 41 11.5 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 21 4.7 -3.9
ICLN iShares Global Clean Energy ETF 1.4 41 39 5.0 -3.7
IGRO iShares International Dividend Growth ETF 1.3 15 65 7.2 -1.4
CUT Invesco MSCI Global Timber ETF 1.3 61 19 10.5 +1.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 10 8.4 -0.3
IXC iShares Global Energy ETF 1.2 44 36 10.1 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 30 5.9 -2.7
LIT Global X Lithium & Battery Tech ETF 1.2 75 5 4.2 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 8 -0.9 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 12 6.7 -2.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 30 2.7 -6.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 10 4.2 -4.5
ARTY iShares Future AI & Tech ETF 1.1 47 33 3.5 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 21 5.2 -3.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 20 4.2 -4.5
STCE Schwab Crypto Thematic ETF 1.1 30 50 0.8 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 2.0 -6.7
URAN Themes Uranium & Nuclear ETF 1.1 35 45 1.4 -7.2
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 22 9.2 +0.6
NERD Roundhill Video Games ETF 1.0 50 30 2.9 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 5.6 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 33 8.2 -0.5
HYDR Global X Hydrogen ETF 1.0 50 30 -3.5 -12.1
JETS U.S. Global Jets ETF 1.0 60 20 2.7 -6.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 30 1.9 -6.7
MOO VanEck Agribusiness ETF 1.0 53 27 10.5 +1.8
MOTI VanEck Morningstar International Moat ETF 1.0 58 22 11.7 +3.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 41 8.8 +0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 1.0 85 -5 4.3 -4.4
IOO iShares Global 100 ETF 0.9 41 39 4.7 -4.0
URA Global X Uranium ETF 0.9 69 11 1.5 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 7.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 12 2.5 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 68 5.1 -3.6
CZAR Themes Natural Monopoly ETF 0.8 35 45 5.7 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 12 3.6 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 4.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 5.6 -3.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 70 6.3 -2.4
HART IQ Healthy Hearts ETF 0.7 45 35 6.7 -2.0
PIO Invesco Global Water ETF 0.6 75 5 4.3 -4.4
DEW WisdomTree Global High Dividend Fund 0.6 58 22 8.3 -0.4
IXN iShares Global Tech ETF 0.6 41 39 3.6 -5.1
CGXU Capital Group International Focus Equity ETF 0.6 54 26 5.4 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 5.2 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 55 6.3 -2.4
OND ProShares On-Demand ETF 0.5 58 22 0.6 -8.1
ARVR First Trust Indxx Metaverse ETF 0.5 70 10 3.9 -4.8
AVDV Avantis International Small Cap Value ETF 0.4 36 44 9.3 +0.6
IXJ iShares Global Healthcare ETF 0.4 42 38 7.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 6.1 -2.6
GWX SPDR S&P International Small Cap ETF 0.4 40 40 5.9 -2.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 7.2 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 35 7.8 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.0 -0.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.0 -3.7
CGDG Capital Group Dividend Growers ETF 0.3 47 33 6.2 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 20 7.8 -0.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 40 9.2 +0.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 3.7 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 -0.3 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 7.2 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 7.8 -0.8
RGEF Rockefeller Global Equity ETF 0.3 55 25 4.7 -4.0
NXTG First Trust Indxx NextG ETF 0.3 70 10 5.2 -3.5
QTUM Defiance Quantum ETF 0.3 40 40 5.3 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 7.4 -1.2
IXP iShares Global Comm Services ETF 0.3 42 38 5.3 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 22 7.2 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.6 -4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 22 7.3 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 22 8.0 -0.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 33 4.6 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 57 8.1 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.2 -1.5

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%.

Content on this tab for subscribers only**

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

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 8.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.63
 
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.