First Trust Japan AlphaDEX Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x 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) $213
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) $17,456
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
FUJIKURA LTD 2.5 %
TAISEI CORP 2.4 %
KAJIMA CORP 2.1 %
INPEX CORP 2.1 %
KANDENKO CO LTD 2.0 %
KANSAI ELECTRIC POWER CO INC 1.9 %
FUJI HEAVY INDUSTRIES LTD 1.8 %
CENTRAL JAPAN RAILWAY CO 1.8 %
SUZUKI MOTOR CORP 1.8 %
KOBE STEEL LTD 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 $68.71
30d moving avg. $67.52
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 1.31%
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™: 7.4%


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 30.4 25 55 5.7 -1.6
JIVE JPMorgan International Value ETF 27.4 55 25 9.8 +2.4
JPXN iShares JPX-Nikkei 400 ETF 25.6 48 32 5.8 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.7 80 0 7.5 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 22.9 19 61 5.9 -1.5
FLJP Franklin FTSE Japan ETF 22.8 9 71 5.6 -1.8
EWJ iShares MSCI Japan ETF 22.8 50 30 5.3 -2.1
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 71 5.6 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 47 33 5.1 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 21.9 48 32 6.0 -1.4
EWJV iShares MSCI Japan Value ETF 21.2 15 65 7.6 +0.2
IPAC iShares Core MSCI Pacific ETF 16.1 9 71 5.8 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 15.4 49 31 4.0 -3.4
IVAL Alpha Architect International Quantitative Value ETF 15.1 49 31 9.1 +1.7
VPL Vanguard FTSE Pacific ETF 14.1 7 73 5.9 -1.5
UIVM VictoryShares International Value Momentum ETF 12.9 35 45 7.6 +0.3
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 50 8.8 +1.5
RAYJ Rayliant SMDAM Japan Equity ETF 11.3 72 8 3.4 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.1 24 56 6.5 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 10.9 50 30 6.0 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.6 58 22 6.3 -1.1
DWMF WisdomTree International Multifactor Fund 9.7 38 42 6.4 -1.0
DFIV Dimensional International Value ETF 9.5 27 53 8.2 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.2 25 55 8.3 +0.9
JHMD John Hancock Multifactor Developed International ETF 9.2 39 41 6.6 -0.8
FENI Fidelity Enhanced International ETF 9.1 28 52 5.6 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 8.8 37 43 7.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 55 6.3 -1.1
DIM WisdomTree International MidCap Dividend Fund 8.4 58 22 6.5 -0.9
FIVA Fidelity International Value Factor ETF 8.3 18 62 8.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.3 45 35 7.6 +0.2
QINT American Century Quality Diversified International ETF 8.2 39 41 6.2 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 15 9.9 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.1 35 45 5.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 41 5.8 -1.5
MJSC MUFG Japan Small Cap Active ETF 7.5 85 -5 5.3 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 60 6.0 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 7.3 30 50 4.7 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.3 20 60 5.9 -1.5
IQSI IQ Candriam International Equity ETF 7.2 15 65 5.7 -1.7
IPKW Invesco International BuyBack Achievers ETF 7.2 55 25 8.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 51 6.9 -0.4
EFV iShares MSCI EAFE Value ETF 7.1 34 46 7.9 +0.5
AVIV Avantis International Large Cap Value ETF 7.0 25 55 7.5 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 7.0 65 15 4.6 -2.7
JHID John Hancock International High Dividend ETF 7.0 46 34 8.5 +1.1
DIHP Dimensional International High Profitability ETF 6.9 29 51 5.9 -1.5
EFA iShares MSCI EAFE ETF 6.7 35 45 5.8 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.4 36 44 5.9 -1.5
BKIE BNY Mellon International Equity ETF 6.4 4 76 6.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 9.4 +2.0
IEFA iShares Core MSCI EAFE ETF 6.3 7 73 6.2 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 50 6.1 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.1 20 60 5.6 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.0 20 60 5.5 -1.9
DFAI Dimensional International Core Equity Market ETF 6.0 18 62 6.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 77 6.1 -1.3
AVDE Avantis International Equity ETF 5.9 23 57 6.4 -0.9
INEQ Columbia International Equity Income ETF 5.9 45 35 7.6 +0.2
SCHF Schwab International Equity ETF 5.9 6 74 6.3 -1.1
DWM WisdomTree International Equity Fund 5.8 48 32 6.4 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.8 24 56 6.3 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 40 6.5 -0.9
FDEV Fidelity International Multifactor ETF 5.7 18 62 6.7 -0.7
TPIF Timothy Plan International ETF 5.6 62 18 5.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 76 6.1 -1.3
EXI iShares Global Industrials ETF 5.5 42 38 3.8 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 60 5.8 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 71 7.0 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 0 3.5 -3.9
INTF iShares International Equity Factor ETF 5.5 15 65 6.6 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 68 5.0 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 46 5.1 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.4 22 58 5.6 -1.8
DFIC Dimensional International Core Equity 2 ETF 5.4 23 57 6.4 -1.0
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 32 6.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 5.4 3 77 6.2 -1.2
CIL VictoryShares International Volatility Wtd ETF 5.3 45 35 5.8 -1.6
EFG iShares MSCI EAFE Growth ETF 5.3 36 44 3.7 -3.7
CLNR IQ Cleaner Transport ETF 5.2 45 35 4.9 -2.5
VWID Virtus WMC International Dividend ETF 5.2 49 31 7.5 +0.1
AVSD Avantis Responsible International Equity ETF 5.1 23 57 4.7 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.0 42 38 6.1 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.9 58 22 5.9 -1.4
STXI Strive International Developed Markets ETF 4.8 29 51 5.7 -1.7
VYMI Vanguard International High Dividend Yield ETF 4.8 17 63 8.3 +1.0
RXI iShares Global Consumer Discretionary ETF 4.8 41 39 7.2 -0.2
FIDI Fidelity International High Dividend ETF 4.8 18 62 7.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.8 39 41 6.9 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 56 5.5 -1.9
KNO AXS Knowledge Leaders ETF 4.5 78 2 5.1 -2.3
DTAN Sparkline International Intangible Value ETF 4.5 55 25 7.3 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 62 6.6 -0.8
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 50 6.5 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 76 6.9 -0.5
IGRO iShares International Dividend Growth ETF 4.1 15 65 6.3 -1.1
DXIV Dimensional International Vector Equity ETF 4.1 34 46 6.7 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 66 5.6 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 50 6.7 -0.7
JIG JPMorgan International Growth ETF 4.1 55 25 4.0 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.0 34 46 6.5 -0.8
OAIM OneAscent International Equity ETF 4.0 95 -15 4.6 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 39 6.5 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 31 49 5.8 -1.6
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 55 5.2 -2.2
VXUS Vanguard Total International Stock ETF 3.9 5 75 6.9 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 48 5.5 -1.9
WLDR Affinity World Leaders Equity ETF 3.9 67 13 6.5 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -3 8.1 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 15 4.0 -3.3
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 73 6.8 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 40 6.3 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 21 10.6 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.6 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 22 6.2 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 25 6.8 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 31 6.9 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 41 7.7 +0.4
VSGX Vanguard ESG International Stock ETF 3.2 10 70 6.7 -0.6
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 33 7.7 +0.3
WWJD Inspire International ETF 2.9 80 0 6.5 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 10 3.4 -4.0
BOAT SonicShares Global Shipping ETF 2.8 69 11 25.7 +18.4
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 50 5.4 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 33 7.1 -0.3
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 6.6 -0.8
EV Mast Global Battery Recycling & Production ETF 2.7 65 15 7.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.7 12 68 5.2 -2.2
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -5 1.0 -6.4
BINV Brandes International ETF 2.6 70 10 8.3 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 5 2.3 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 35 1.6 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 25 5.9 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 12 4.2 -3.2
WOOD iShares Global Timber & Forestry ETF 2.5 42 38 12.2 +4.8
VIDI Vident International Equity Strategy ETF 2.4 61 19 9.4 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 71 8.4 +1.0
AKAF The Frontier Economic Fund 2.4 20 60 5.6 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 31 6.2 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 41 5.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 5.5 -1.9
DWX SPDR S&P International Dividend ETF 2.4 45 35 6.8 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 5.6 -1.8
IBAT iShares Energy Storage & Materials ETF 2.3 47 33 2.5 -4.8
DGT State Street SPDR Global Dow ETF 2.3 50 30 6.0 -1.4
SHPP Pacer Industrials and Logistics ETF 2.3 60 20 7.6 +0.3
SLX VanEck Steel ETF 2.2 56 24 12.0 +4.7
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 15 3.9 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 5 5.3 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 5.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.2 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 41 9.0 +1.6
DTH WisdomTree International High Dividend Fund 2.1 58 22 7.5 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 20 9.9 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 15 3.5 -3.9
FPXI First Trust International Equity Opportunities ETF 2.0 70 10 3.5 -3.8
CGV Conductor Global Equity Value ETF 2.0 130 -50 7.0 -0.4
CRAK VanEck Oil Refiners ETF 2.0 61 19 11.3 +3.9
JXI iShares Global Utilities ETF 2.0 43 37 5.4 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 55 6.2 -1.1
HAP VanEck Natural Resources ETF 1.9 50 30 8.1 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 51 5.4 -2.0
MXI iShares Global Materials ETF 1.9 41 39 6.4 -1.0
ESPO VanEck Video Gaming and eSports ETF 1.9 56 24 4.9 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 5 2.9 -4.4
NERD Roundhill Video Games ETF 1.9 50 30 6.2 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 20 2.8 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 4.8 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 20 0.3 -7.1
GLOF iShares Global Equity Factor ETF 1.8 20 60 5.9 -1.5
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 33 5.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 4.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 71 4.9 -2.5
KXI iShares Global Consumer Staples ETF 1.6 41 39 5.4 -2.0
URTH iShares MSCI World ETF 1.6 24 56 4.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 1.6 40 40 9.4 +2.1
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 31 7.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 15 4.7 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 38 4.7 -2.7
BLES Inspire Global Hope ETF 1.6 61 19 6.2 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 12 5.8 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 21 4.3 -3.0
ITOL Tema International Durable Quality ETF 1.5 60 20 4.7 -2.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 30 2.0 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 21 3.8 -3.6
ICLN iShares Global Clean Energy ETF 1.5 41 39 2.9 -4.5
ACWI iShares MSCI ACWI ETF 1.5 32 48 4.7 -2.6
VT Vanguard Total World Stock ETF 1.5 6 74 5.1 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 5 0.3 -7.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 22 9.4 +2.0
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 10 7.8 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 10 2.4 -5.0
HERO Global X Video Games & Esports ETF 1.4 50 30 4.3 -3.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 5 5.6 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 8 -1.3 -8.6
AIRL Themes Airlines ETF 1.4 35 45 2.0 -5.4
IXC iShares Global Energy ETF 1.3 44 36 9.7 +2.3
OCEN IQ Clean Oceans ETF 1.3 45 35 5.0 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 23 7.7 +0.4
HUMN Roundhill Humanoid Robotics ETF 1.3 75 5 1.0 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 28 3.2 -4.2
CUT Invesco MSCI Global Timber ETF 1.3 61 19 10.1 +2.7
ARTY iShares Future AI & Tech ETF 1.3 47 33 2.9 -4.5
IDOG ALPS International Sector Dividend Dogs ETF 1.3 50 30 10.6 +3.3
STCE Schwab Crypto Thematic ETF 1.2 30 50 3.4 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 1.6 -5.8
MOO VanEck Agribusiness ETF 1.1 53 27 10.0 +2.6
KROP Global X AgTech & Food Innovation ETF 1.1 50 30 8.0 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 41 8.5 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 32 4.7 -2.7
HYDR Global X Hydrogen ETF 1.1 50 30 -8.1 -15.5
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 20 4.1 -3.3
URAN Themes Uranium & Nuclear ETF 1.0 35 45 1.1 -6.2
JETS U.S. Global Jets ETF 1.0 60 20 2.1 -5.3
IBOT Vaneck Robotics ETF 1.0 47 33 3.4 -4.0
GEW Cambria Global EW ETF 1.0 29 51 5.4 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 22 5.5 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 5.0 -2.4
POW VistaShares Electrification Supercycle ETF 0.9 75 5 3.0 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 4.3 -3.1
IOO iShares Global 100 ETF 0.9 41 39 3.9 -3.5
CZAR Themes Natural Monopoly ETF 0.9 35 45 4.9 -2.5
URA Global X Uranium ETF 0.9 69 11 0.9 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 12 2.9 -4.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.8 85 -5 4.9 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 6.4 -1.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 47 4.3 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 4.0 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 68 4.3 -3.1
CGIE Capital Group International Equity ETF 0.8 54 26 4.3 -3.1
IXN iShares Global Tech ETF 0.7 41 39 2.8 -4.5
PIO Invesco Global Water ETF 0.7 75 5 3.9 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 4.8 -2.6
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 4.4 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 8.6 +1.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 18.4 +11.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 70 5.7 -1.6
HART IQ Healthy Hearts ETF 0.5 45 35 5.4 -2.0
CGXU Capital Group International Focus Equity ETF 0.5 54 26 4.7 -2.6
IXJ iShares Global Healthcare ETF 0.4 42 38 5.6 -1.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 10 3.4 -4.0
OND ProShares On-Demand ETF 0.4 58 22 -0.6 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.0 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 35 7.7 +0.3
NXTG First Trust Indxx NextG ETF 0.3 70 10 4.4 -3.0
QTUM Defiance Quantum ETF 0.3 40 40 4.3 -3.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 3.8 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 3.8 -3.5
CGDG Capital Group Dividend Growers ETF 0.3 47 33 5.4 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 20 7.3 -0.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 40 8.4 +1.1
IXP iShares Global Comm Services ETF 0.3 42 38 5.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 7.2 -0.2
RGEF Rockefeller Global Equity ETF 0.3 55 25 3.9 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 5.6 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 0.1 -7.3
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 2.8 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 30 5.4 -2.0
IBLC iShares Blockchain and Tech ETF 0.3 47 33 -1.5 -8.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 0 9.7 +2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 44 7.8 +0.5
XT iShares Exponential Technologies ETF 0.1 46 34 4.2 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 50 6.0 -1.4

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

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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 8.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.4 %
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.