First Trust Japan AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 3.4%


  • 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) $195
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) $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
FUJI HEAVY INDUSTRIES LTD 1.8 %
SUGI HOLDINGS CO LTD 1.8 %
CENTRAL JAPAN RAILWAY CO 1.8 %
FUJIKURA LTD 1.8 %
KANSAI ELECTRIC POWER CO INC 1.8 %
KANDENKO CO LTD 1.8 %
TAISEI CORP 1.7 %
FOOD & LIFE COMPANIES LTD. 1.7 %
KOBE STEEL LTD 1.7 %
KAJIMA CORP 1.7 %
Total 17.5 %

TOP COUNTRY EXPOSURE
JAPAN 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 14.0% 8.3% 3.8% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.63 46%
MSCI EAFE 0.67 58%
MSCI Emg. Mkts. 0.64 55%

Technical Indicators
Recent close $65.00
30d moving avg. $61.51
Annualized volatility 14.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 260 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™: 8.9%


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 26.3 25 55 7.0 -1.9
JPXN iShares JPX-Nikkei 400 ETF 23.7 48 32 6.7 -2.2
EWJV iShares MSCI Japan Value ETF 23.4 15 65 8.8 -0.1
EWJ iShares MSCI Japan ETF 21.2 50 30 6.2 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 21.0 19 61 6.8 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 20.8 48 32 7.5 -1.4
FLJP Franklin FTSE Japan ETF 20.6 9 71 6.3 -2.5
FLJH Franklin FTSE Japan Hedged ETF 20.4 9 71 6.1 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.7 47 33 6.2 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.8 80 0 9.6 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 18.4 49 31 3.3 -5.6
IPAC iShares Core MSCI Pacific ETF 15.3 9 71 6.3 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 13.7 50 30 6.6 -2.3
VPL Vanguard FTSE Pacific ETF 13.5 7 73 6.8 -2.0
IVAL Alpha Architect International Quantitative Value ETF 12.9 49 31 9.8 +1.0
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 50 10.4 +1.5
DFIV Dimensional International Value ETF 9.6 27 53 9.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 55 9.6 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.0 24 56 7.4 -1.5
FIVA Fidelity International Value Factor ETF 9.0 18 62 9.9 +1.0
UIVM VictoryShares International Value Momentum ETF 8.6 35 45 8.9 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 43 8.3 -0.5
JHMD John Hancock Multifactor Developed International ETF 8.5 39 41 7.6 -1.3
QINT American Century Quality Diversified International ETF 8.5 39 41 7.3 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 15 12.1 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 35 8.8 -0.0
JHID John Hancock International High Dividend ETF 8.0 46 34 9.5 +0.6
DIM WisdomTree International MidCap Dividend Fund 7.7 58 22 7.5 -1.4
EFV iShares MSCI EAFE Value ETF 7.5 34 46 9.1 +0.2
IPKW Invesco International BuyBack Achievers ETF 7.5 55 25 12.5 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.3 25 55 7.1 -1.8
INEQ Columbia International Equity Income ETF 7.2 45 35 8.1 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.2 35 45 6.6 -2.2
VWID Virtus WMC International Dividend ETF 7.1 49 31 8.5 -0.4
DIHP Dimensional International High Profitability ETF 7.1 29 51 7.2 -1.7
AVIV Avantis International Large Cap Value ETF 7.0 25 55 8.6 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 60 7.1 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 6.6 65 15 6.2 -2.6
IQSI IQ Candriam International Equity ETF 6.5 15 65 6.6 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 60 6.9 -2.0
FDEV Fidelity International Multifactor ETF 6.5 18 62 7.5 -1.4
FENI Fidelity Enhanced International ETF 6.5 28 52 6.6 -2.3
EFA iShares MSCI EAFE ETF 6.3 35 45 6.7 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.2 32 48 6.0 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 50 7.0 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.2 40 40 10.3 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 51 7.7 -1.1
IEFA iShares Core MSCI EAFE ETF 6.1 7 73 7.0 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.0 39 41 6.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 77 7.0 -1.9
BKIE BNY Mellon International Equity ETF 6.0 4 76 7.0 -1.8
DFAI Dimensional International Core Equity Market ETF 5.9 18 62 7.1 -1.7
SCHF Schwab International Equity ETF 5.9 6 74 7.3 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 60 6.3 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 0 5.0 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 44 6.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 5.6 23 57 7.4 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 5.5 4 76 7.0 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 60 6.7 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.4 22 58 5.8 -3.1
VEA Vanguard FTSE Developed Markets ETF 5.3 3 77 7.2 -1.7
AVDE Avantis International Equity ETF 5.1 23 57 7.4 -1.5
EXI iShares Global Industrials ETF 5.1 42 38 4.5 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 71 7.9 -0.9
INTF iShares International Equity Factor ETF 5.0 15 65 7.6 -1.3
KNO AXS Knowledge Leaders ETF 5.0 78 2 6.0 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 68 5.5 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 4.9 40 40 6.9 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.8 24 56 7.2 -1.7
DWM WisdomTree International Equity Fund 4.8 48 32 7.4 -1.5
RXI iShares Global Consumer Discretionary ETF 4.7 41 39 9.3 +0.4
VYMI Vanguard International High Dividend Yield ETF 4.7 17 63 9.5 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.6 39 41 7.9 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 60 6.5 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 15 4.3 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.5 40 40 7.4 -1.4
FIDI Fidelity International High Dividend ETF 4.5 18 62 8.7 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 21 11.6 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 56 6.3 -2.5
DXIV Dimensional International Vector Equity ETF 4.4 34 46 7.8 -1.1
DTAN Sparkline International Intangible Value ETF 4.4 55 25 8.5 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 20 10.9 +2.0
CIL VictoryShares International Volatility Wtd ETF 4.3 45 35 6.6 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 76 8.1 -0.7
AVSD Avantis Responsible International Equity ETF 4.2 23 57 5.7 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.2 14 66 6.2 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.2 18 62 7.9 -1.0
STXI Strive International Developed Markets ETF 4.2 29 51 6.7 -2.2
EFG iShares MSCI EAFE Growth ETF 4.2 36 44 4.4 -4.5
CLNR IQ Cleaner Transport ETF 4.1 45 35 6.6 -2.3
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 32 7.2 -1.7
TPIF Timothy Plan International ETF 4.1 62 18 6.2 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 50 7.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 50 5.5 -3.4
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 50 7.7 -1.2
DWMF WisdomTree International Multifactor Fund 4.0 38 42 7.0 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 46 7.8 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.9 31 49 6.3 -2.6
VXUS Vanguard Total International Stock ETF 3.9 5 75 7.9 -1.0
IXUS iShares Core MSCI Total International Stock ETF 3.7 7 73 7.9 -0.9
WLDR Affinity World Leaders Equity ETF 3.7 67 13 7.5 -1.3
DGT SPDR Global Dow ETF 3.7 50 30 7.0 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 41 11.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -3 9.4 +0.5
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 55 5.3 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 22 7.0 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 10 4.8 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.5 41 39 7.5 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 0 5.9 -3.0
VSGX Vanguard ESG International Stock ETF 3.2 10 70 7.7 -1.2
RODE Hartford Multifactor Diversified International ETF 3.2 29 51 11.4 +2.5
BOAT SonicShares Global Shipping ETF 3.2 69 11 27.3 +18.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 68 6.0 -2.9
DTH WisdomTree International High Dividend Fund 3.0 58 22 8.4 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 25 7.9 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 30 12.1 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 41 5.8 -3.1
CGV Conductor Global Equity Value ETF 2.9 130 -50 8.3 -0.6
WRND IQ Global Equity R&D Leaders ETF 2.9 18 62 8.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 46 6.1 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 12 5.0 -3.8
BINV Brandes International ETF 2.7 70 10 9.4 +0.6
VIDI Vident International Equity Strategy ETF 2.7 61 19 10.9 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 35 4.0 -4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 71 9.1 +0.2
WWJD Inspire International ETF 2.7 80 0 7.3 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 31 6.8 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 25 7.7 -1.1
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -5 2.1 -6.8
WOOD iShares Global Timber & Forestry ETF 2.6 42 38 12.0 +3.1
SUPL ProShares Supply Chain Logistics ETF 2.5 58 22 11.8 +2.9
SHPP Pacer Industrials and Logistics ETF 2.4 60 20 8.6 -0.3
ESPO VanEck Video Gaming and eSports ETF 2.4 56 24 3.9 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 5 4.7 -4.2
NERD Roundhill Video Games ETF 2.4 50 30 3.1 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 20 2.1 -6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 41 12.7 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 22 7.1 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 60 6.2 -2.7
HAP VanEck Natural Resources ETF 2.3 50 30 9.4 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 38 7.3 -1.6
EV Mast Global Battery Recycling & Production ETF 2.3 65 15 10.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 50 5.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 55 5.9 -3.0
DWX SPDR S&P International Dividend ETF 2.1 45 35 6.1 -2.8
IBAT iShares Energy Storage & Materials ETF 2.1 47 33 3.8 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 38 7.2 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 50 6.3 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 51 6.6 -2.2
MXI iShares Global Materials ETF 2.0 41 39 7.6 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 5 3.1 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 15 4.1 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 38 5.4 -3.5
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 33 8.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.7 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 10 2.6 -6.3
HERO Global X Video Games & Esports ETF 1.8 50 30 3.8 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 5.8 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 33 5.8 -3.1
JIG JPMorgan International Growth ETF 1.8 55 25 4.8 -4.1
JXI iShares Global Utilities ETF 1.8 43 37 5.9 -3.0
CRAK VanEck Oil Refiners ETF 1.8 61 19 13.7 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 0 10.6 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 0 4.4 -4.5
AIRL Themes Airlines ETF 1.6 35 45 1.7 -7.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -9 4.8 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 23 8.3 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.5 75 5 -0.4 -9.2
GLOF iShares Global Equity Factor ETF 1.5 20 60 6.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 71 5.7 -3.2
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 31 7.7 -1.2
URTH iShares MSCI World ETF 1.5 24 56 5.1 -3.8
KXI iShares Global Consumer Staples ETF 1.5 41 39 5.5 -3.3
OCEN IQ Clean Oceans ETF 1.5 45 35 6.0 -2.9
BLES Inspire Global Hope ETF 1.4 61 19 6.8 -2.1
STCE Schwab Crypto Thematic ETF 1.4 30 50 1.1 -7.8
VT Vanguard Total World Stock ETF 1.4 6 74 5.9 -3.0
ACWI iShares MSCI ACWI ETF 1.4 32 48 5.5 -3.3
IQRA IQ CBRE Real Assets ETF 1.4 65 15 5.7 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 21 5.0 -3.9
ICLN iShares Global Clean Energy ETF 1.3 41 39 5.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 10 8.2 -0.6
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 11.6 +2.7
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 15 5.4 -3.4
CUT Invesco MSCI Global Timber ETF 1.3 61 19 10.3 +1.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 22 9.7 +0.8
IGRO iShares International Dividend Growth ETF 1.3 15 65 7.3 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 30 6.0 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 31 7.4 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 20 4.2 -4.7
IBOT Vaneck Robotics ETF 1.2 47 33 4.3 -4.6
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 20 0.5 -8.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 8 -0.9 -9.8
LIT Global X Lithium & Battery Tech ETF 1.2 75 5 4.8 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 15 2.1 -6.8
IXC iShares Global Energy ETF 1.1 44 36 10.0 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 12 2.8 -6.0
URAN Themes Uranium & Nuclear ETF 1.0 35 45 1.5 -7.4
HYDR Global X Hydrogen ETF 1.0 50 30 -4.1 -13.0
MOO VanEck Agribusiness ETF 1.0 53 27 10.3 +1.4
MOTI VanEck Morningstar International Moat ETF 1.0 58 22 12.0 +3.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 30 6.6 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 33 9.2 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 41 8.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 70 5.7 -3.2
JETS U.S. Global Jets ETF 1.0 60 20 2.6 -6.2
URA Global X Uranium ETF 1.0 69 11 1.7 -7.2
JAPN Horizon Kinetics Japan Owner Operator ETF 1.0 85 -5 4.4 -4.5
IOO iShares Global 100 ETF 0.9 41 39 4.8 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 12 7.3 -1.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 30 2.7 -6.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 10 4.2 -4.7
ARTY iShares Future AI & Tech ETF 0.9 47 33 3.6 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 21 5.5 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 11.0 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 33 8.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 68 5.2 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 70 8.0 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 12 3.8 -5.0
CZAR Themes Natural Monopoly ETF 0.7 35 45 5.7 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 40 4.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 60 5.6 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 70 6.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 35 6.1 -2.8
PIO Invesco Global Water ETF 0.6 75 5 4.2 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 5.2 -3.7
CGXU Capital Group International Focus Equity ETF 0.6 54 26 5.6 -3.3
IXN iShares Global Tech ETF 0.6 41 39 3.6 -5.3
DEW WisdomTree Global High Dividend Fund 0.6 58 22 8.4 -0.5
HART IQ Healthy Hearts ETF 0.5 45 35 6.6 -2.3
OND ProShares On-Demand ETF 0.5 58 22 0.7 -8.2
ARVR First Trust Indxx Metaverse ETF 0.5 70 10 4.0 -4.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 55 6.3 -2.6
IXJ iShares Global Healthcare ETF 0.4 42 38 7.3 -1.6
GWX SPDR S&P International Small Cap ETF 0.4 40 40 6.0 -2.9
AVDV Avantis International Small Cap Value ETF 0.4 36 44 9.5 +0.6
BOTT Themes Robotics & Automation ETF 0.4 35 45 4.1 -4.7
IXP iShares Global Comm Services ETF 0.3 42 38 5.6 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 35 7.8 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 68 8.1 -0.8
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.9 -3.9
CGDG Capital Group Dividend Growers ETF 0.3 47 33 6.3 -2.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 4.7 -4.2
NXTG First Trust Indxx NextG ETF 0.3 70 10 5.3 -3.6
QTUM Defiance Quantum ETF 0.3 40 40 5.5 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 7.2 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 8.1 -0.8
RGEF Rockefeller Global Equity ETF 0.3 55 25 4.8 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 20 7.9 -1.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 40 9.2 +0.4
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 3.6 -5.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 5 -0.3 -9.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 50 7.3 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 5 7.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.7 -4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 22 7.4 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 22 7.5 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 22 8.1 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 57 8.2 -0.7
DFIS Dimensional International Small Cap ETF 0.0 39 41 7.3 -1.6

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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VALUATION METRICS
  2024 2025E 2026E
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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 8.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.9 %
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.