First Trust Japan AlphaDEX Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.8%


  • 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) $204
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) $17,872
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 2.7 %
INPEX CORP 2.1 %
TAISEI CORP 2.0 %
KAJIMA CORP 2.0 %
KANSAI ELECTRIC POWER CO INC 2.0 %
KANDENKO CO LTD 2.0 %
FUJI HEAVY INDUSTRIES LTD 1.9 %
SUZUKI MOTOR CORP 1.8 %
IHI CORP 1.8 %
CENTRAL JAPAN RAILWAY CO 1.7 %
Total 20.0 %

TOP COUNTRY EXPOSURE
JAPAN 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.5% 31.8% 10.1% 5.5% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 38%
MSCI EAFE 0.55 37%
MSCI Emg. Mkts. 0.49 35%

Technical Indicators
Recent close $66.98
30d moving avg. $66.08
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 1.65%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 263 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™: 8.4%


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 29.6 25 55 6.2 -2.1
JPXN iShares JPX-Nikkei 400 ETF 25.6 48 32 6.3 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 24.0 80 0 8.6 +0.2
EWJV iShares MSCI Japan Value ETF 23.9 15 65 8.1 -0.2
FLJP Franklin FTSE Japan ETF 23.5 9 71 5.8 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 23.5 19 61 6.1 -2.2
FLJH Franklin FTSE Japan Hedged ETF 23.3 9 71 5.8 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 22.9 48 32 6.7 -1.6
EWJ iShares MSCI Japan ETF 22.5 50 30 5.6 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.2 47 33 5.7 -2.7
IPAC iShares Core MSCI Pacific ETF 16.3 9 71 6.1 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 15.5 49 31 4.5 -3.8
VPL Vanguard FTSE Pacific ETF 14.4 7 73 6.4 -2.0
IVAL Alpha Architect International Quantitative Value ETF 14.2 49 31 10.5 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 12.1 50 30 6.7 -1.6
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 50 9.7 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.7 24 56 7.2 -1.1
RAYJ Rayliant SMDAM Japan Equity ETF 10.6 72 8 3.4 -4.9
FIVA Fidelity International Value Factor ETF 10.2 18 62 9.3 +1.0
JHMD John Hancock Multifactor Developed International ETF 9.9 39 41 7.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 43 7.9 -0.5
DFIV Dimensional International Value ETF 9.7 27 53 8.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 55 9.0 +0.7
UIVM VictoryShares International Value Momentum ETF 9.4 35 45 8.3 -0.0
QINT American Century Quality Diversified International ETF 9.4 39 41 6.9 -1.5
DIM WisdomTree International MidCap Dividend Fund 9.1 58 22 7.2 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 15 10.2 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 55 6.9 -1.5
JHID John Hancock International High Dividend ETF 8.2 46 34 8.6 +0.3
VWID Virtus WMC International Dividend ETF 8.2 49 31 8.0 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.2 45 35 8.4 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.1 35 45 6.3 -2.1
AVIV Avantis International Large Cap Value ETF 7.9 25 55 8.3 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 60 6.6 -1.8
INEQ Columbia International Equity Income ETF 7.8 45 35 7.6 -0.8
EFV iShares MSCI EAFE Value ETF 7.7 34 46 8.6 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 60 6.5 -1.8
MJSC MUFG Japan Small Cap Active ETF 7.3 85 -5 0.0 -8.4
DIHP Dimensional International High Profitability ETF 7.3 29 51 6.7 -1.7
FDEV Fidelity International Multifactor ETF 7.3 18 62 7.5 -0.9
FENI Fidelity Enhanced International ETF 7.2 28 52 6.2 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.1 39 41 6.4 -2.0
IQSI IQ Candriam International Equity ETF 7.1 15 65 6.3 -2.1
IPKW Invesco International BuyBack Achievers ETF 7.0 55 25 9.0 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.9 40 40 9.6 +1.3
EFA iShares MSCI EAFE ETF 6.9 35 45 6.4 -1.9
BKIE BNY Mellon International Equity ETF 6.8 4 76 6.7 -1.7
JIVE JPMorgan International Value ETF 6.8 55 25 10.9 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 51 7.6 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.7 30 50 6.8 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.7 32 48 6.0 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.5 36 44 6.3 -2.1
IEFA iShares Core MSCI EAFE ETF 6.5 7 73 6.8 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 6.4 65 15 5.4 -3.0
AVDE Avantis International Equity ETF 6.3 23 57 7.1 -1.3
DFAI Dimensional International Core Equity Market ETF 6.2 18 62 6.8 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.2 20 60 6.2 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 77 6.7 -1.7
SCHF Schwab International Equity ETF 6.1 6 74 6.9 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 60 6.5 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.9 22 58 5.9 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 5.8 4 76 6.8 -1.6
DFIC Dimensional International Core Equity 2 ETF 5.7 23 57 7.1 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 68 5.3 -3.1
VEA Vanguard FTSE Developed Markets ETF 5.6 3 77 6.9 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 71 7.6 -0.7
EXI iShares Global Industrials ETF 5.6 42 38 4.4 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 56 6.9 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 0 4.2 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 46 5.7 -2.7
DWM WisdomTree International Equity Fund 5.5 48 32 7.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 41 7.7 -0.7
INTF iShares International Equity Factor ETF 5.3 15 65 7.4 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 60 6.1 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 40 7.1 -1.2
KNO AXS Knowledge Leaders ETF 5.2 78 2 5.8 -2.6
AVSD Avantis Responsible International Equity ETF 5.1 23 57 5.1 -3.3
VYMI Vanguard International High Dividend Yield ETF 4.9 17 63 9.1 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 62 7.3 -1.1
EFG iShares MSCI EAFE Growth ETF 4.9 36 44 4.3 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 50 5.4 -2.9
FIDI Fidelity International High Dividend ETF 4.8 18 62 8.1 -0.2
RXI iShares Global Consumer Discretionary ETF 4.8 41 39 8.4 +0.1
CLNR IQ Cleaner Transport ETF 4.8 45 35 5.0 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 4.7 24 56 6.2 -2.2
WLDR Affinity World Leaders Equity ETF 4.7 67 13 7.4 -1.0
CIL VictoryShares International Volatility Wtd ETF 4.7 45 35 6.4 -2.0
STXI Strive International Developed Markets ETF 4.7 29 51 6.4 -2.0
DXIV Dimensional International Vector Equity ETF 4.6 34 46 7.6 -0.8
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 32 6.9 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 20 10.3 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 21 11.3 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 4 76 7.7 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 4.4 40 40 6.9 -1.4
TPIF Timothy Plan International ETF 4.4 62 18 6.1 -2.3
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 50 7.4 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 66 6.0 -2.4
DWMF WisdomTree International Multifactor Fund 4.3 38 42 7.0 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 50 7.5 -0.8
DTAN Sparkline International Intangible Value ETF 4.2 55 25 8.1 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 46 7.3 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 39 7.1 -1.2
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 55 5.9 -2.5
VXUS Vanguard Total International Stock ETF 4.1 5 75 7.6 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 15 4.7 -3.6
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 73 7.5 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 3.9 83 -3 9.0 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 3.9 58 22 6.9 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.8 31 49 5.9 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 41 5.8 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 6.0 -2.3
DTH WisdomTree International High Dividend Fund 3.4 58 22 8.0 -0.4
VSGX Vanguard ESG International Stock ETF 3.4 10 70 7.5 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 68 5.9 -2.5
RODE Hartford Multifactor Diversified International ETF 3.3 29 51 10.3 +2.0
WRND IQ Global Equity R&D Leaders ETF 3.1 18 62 7.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 25 7.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 41 9.3 +0.9
CGV Conductor Global Equity Value ETF 3.0 130 -50 8.0 -0.4
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -5 1.4 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 10 4.3 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 22 6.5 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 35 1.4 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 38 6.6 -1.8
WWJD Inspire International ETF 2.7 80 0 7.1 -1.3
BOAT SonicShares Global Shipping ETF 2.6 69 11 25.6 +17.2
VIDI Vident International Equity Strategy ETF 2.6 61 19 10.4 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 5 2.9 -5.4
BINV Brandes International ETF 2.6 70 10 9.1 +0.7
JIG JPMorgan International Growth ETF 2.6 55 25 4.7 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 50 6.2 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 31 7.0 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 71 8.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 6.0 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 30 11.4 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 12 4.8 -3.6
EV Mast Global Battery Recycling & Production ETF 2.4 65 15 6.7 -1.6
AKAF The Frontier Economic Fund 2.4 20 60 6.6 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 25 6.9 -1.5
WOOD iShares Global Timber & Forestry ETF 2.4 42 38 13.5 +5.1
SHPP Pacer Industrials and Logistics ETF 2.4 60 20 8.3 -0.0
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 15 4.8 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 5 10.3 +1.9
DWX SPDR S&P International Dividend ETF 2.3 45 35 7.2 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 6.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 50 5.9 -2.5
DGT State Street SPDR Global Dow ETF 2.2 50 30 6.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 5.9 -2.4
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 33 8.4 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 41 11.1 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 33 5.7 -2.7
IBAT iShares Energy Storage & Materials ETF 2.1 47 33 2.7 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 15 4.3 -4.1
HAP VanEck Natural Resources ETF 2.1 50 30 8.9 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 0 4.5 -3.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 28 3.8 -4.6
ESPO VanEck Video Gaming and eSports ETF 2.0 56 24 5.3 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 5 3.4 -5.0
NERD Roundhill Video Games ETF 2.0 50 30 6.6 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 20 2.9 -5.5
JXI iShares Global Utilities ETF 2.0 43 37 5.5 -2.9
MXI iShares Global Materials ETF 2.0 41 39 7.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 5.3 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 55 6.6 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 51 6.4 -1.9
CRAK VanEck Oil Refiners ETF 1.9 61 19 11.3 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 31 7.1 -1.2
IBOT Vaneck Robotics ETF 1.8 47 33 4.2 -4.2
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 20 0.5 -7.9
GLOF iShares Global Equity Factor ETF 1.7 20 60 6.8 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 5.0 -3.4
KXI iShares Global Consumer Staples ETF 1.7 41 39 5.8 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 5.2 -3.2
URTH iShares MSCI World ETF 1.7 24 56 5.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 1.6 40 40 10.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 71 5.6 -2.8
IQRA IQ CBRE Real Assets ETF 1.6 65 15 5.7 -2.6
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 31 7.3 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 10 2.8 -5.5
HERO Global X Video Games & Esports ETF 1.5 50 30 4.5 -3.9
BLOK Amplify Transformational Data Sharing ETF 1.5 75 5 0.5 -7.9
VT Vanguard Total World Stock ETF 1.5 6 74 5.8 -2.6
ACWI iShares MSCI ACWI ETF 1.5 32 48 5.4 -2.9
BLES Inspire Global Hope ETF 1.5 61 19 7.0 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 12 6.1 -2.3
FDTX Fidelity Disruptive Technology ETF 1.5 50 30 2.6 -5.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 10 4.3 -4.0
ARTY iShares Future AI & Tech ETF 1.5 47 33 3.7 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 21 5.9 -2.5
ITOL Tema International Durable Quality ETF 1.5 60 20 0.0 -8.4
AIRL Themes Airlines ETF 1.4 35 45 3.2 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 21 4.1 -4.3
ICLN iShares Global Clean Energy ETF 1.4 41 39 3.2 -5.2
SUPL ProShares Supply Chain Logistics ETF 1.4 58 22 10.5 +2.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 10 8.5 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 30 5.9 -2.4
IXC iShares Global Energy ETF 1.3 44 36 9.8 +1.5
HUMN Roundhill Humanoid Robotics ETF 1.3 75 5 1.9 -6.5
OCEN IQ Clean Oceans ETF 1.3 45 35 5.1 -3.3
IGRO iShares International Dividend Growth ETF 1.3 15 65 7.1 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 23 8.6 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 8 -1.2 -9.6
LIT Global X Lithium & Battery Tech ETF 1.2 75 5 4.4 -4.0
CUT Invesco MSCI Global Timber ETF 1.2 61 19 11.2 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 2.0 -6.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 20 4.8 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 12 4.5 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 22 7.2 -1.2
MOO VanEck Agribusiness ETF 1.1 53 27 11.0 +2.6
MOTI VanEck Morningstar International Moat ETF 1.1 58 22 10.8 +2.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 30 7.0 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 41 9.2 +0.8
HYDR Global X Hydrogen ETF 1.0 50 30 -5.3 -13.7
JAPN Horizon Kinetics Japan Owner Operator ETF 1.0 85 -5 5.4 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 33 7.8 -0.5
JETS U.S. Global Jets ETF 1.0 60 20 3.5 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 5.7 -2.7
URAN Themes Uranium & Nuclear ETF 1.0 35 45 1.4 -6.9
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 12 3.7 -4.7
URA Global X Uranium ETF 0.9 69 11 1.4 -7.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 6.8 -1.6
STCE Schwab Crypto Thematic ETF 0.9 30 50 3.2 -5.2
IOO iShares Global 100 ETF 0.9 41 39 4.6 -3.8
CZAR Themes Natural Monopoly ETF 0.9 35 45 5.7 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 68 5.1 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 4.6 -3.8
IXN iShares Global Tech ETF 0.8 41 39 3.5 -4.9
PIO Invesco Global Water ETF 0.8 75 5 4.5 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 60 5.6 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 70 6.4 -1.9
DEW WisdomTree Global High Dividend Fund 0.6 58 22 8.3 -0.0
GEW Cambria Global EW ETF 0.6 29 51 0.0 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 4.8 -3.5
HART IQ Healthy Hearts ETF 0.6 45 35 6.4 -2.0
CGXU Capital Group International Focus Equity ETF 0.5 54 26 5.5 -2.9
AVDV Avantis International Small Cap Value ETF 0.4 36 44 9.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 35 5.3 -3.0
POW VistaShares Electrification Supercycle ETF 0.4 75 5 3.6 -4.8
OND ProShares On-Demand ETF 0.4 58 22 -0.5 -8.9
ARVR First Trust Indxx Metaverse ETF 0.4 70 10 4.2 -4.2
IXJ iShares Global Healthcare ETF 0.4 42 38 6.7 -1.7
NXTG First Trust Indxx NextG ETF 0.4 70 10 5.0 -3.3
QTUM Defiance Quantum ETF 0.4 40 40 5.5 -2.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 7.0 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 35 8.0 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 68 8.3 -0.1
IXP iShares Global Comm Services ETF 0.3 42 38 6.0 -2.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.0 -3.3
CGDG Capital Group Dividend Growers ETF 0.3 47 33 6.1 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.4 -3.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 3.5 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 0.3 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 6.7 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 8.1 -0.2
RGEF Rockefeller Global Equity ETF 0.3 55 25 4.6 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 20 7.6 -0.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 40 8.9 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 22 7.1 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 22 7.3 -1.1
IBLC iShares Blockchain and Tech ETF 0.3 47 33 -1.7 -10.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 22 8.2 -0.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 33 4.2 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 0 10.9 +2.5

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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*Six months ago = 100

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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 8.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.4 %
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.