First Trust Japan AlphaDEX Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x 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) $266
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
NIPPON YUSEN 2.3 %
KAWASAKI KISEN KAISHA LTD 2.3 %
MITSUI OSK LINES LTD 2.3 %
KANSAI ELECTRIC POWER CO INC 2.2 %
INPEX CORP 2.0 %
CENTRAL JAPAN RAILWAY CO 1.9 %
BROTHER INDUSTRIES LTD 1.8 %
SUZUKI MOTOR CORP 1.8 %
DAI-ICHI LIFE INSURANCE 1.8 %
JAPAN AIRLINES CO LTD 1.8 %
Total 20.0 %

TOP COUNTRY EXPOSURE
JAPAN 97.7 %










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.
15.3% 22.5% 11.3% 7.5% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 35%
MSCI EAFE 1.09 61%
MSCI Emg. Mkts. 0.61 48%

Technical Indicators
Recent close $77.04
30d moving avg. $75.30
Annualized volatility 13.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 1.16%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 278 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
(%)
JPXN iShares JPX-Nikkei 400 ETF 24.7 48 32 5.2 -2.2
EWJV iShares MSCI Japan Value ETF 24.7 15 65 6.4 -1.0
FLJP Franklin FTSE Japan ETF 23.6 9 71 5.1 -2.2
FLJH Franklin FTSE Japan Hedged ETF 23.3 9 71 5.0 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 61 5.1 -2.3
HEWJ iShares Currency Hedged MSCI Japan ETF 22.1 50 30 5.3 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.9 47 33 4.6 -2.8
EWJ iShares MSCI Japan ETF 21.6 50 30 4.6 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.3 80 0 6.7 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 19.4 48 32 5.2 -2.1
IPAC iShares Core MSCI Pacific ETF 16.3 9 71 5.3 -2.1
IVAL Alpha Architect International Quantitative Value ETF 14.5 49 31 7.4 +0.1
UIVM VictoryShares International Value Momentum ETF 14.0 35 45 7.8 +0.4
VPL Vanguard FTSE Pacific ETF 13.7 7 73 5.0 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 12.7 50 30 5.4 -2.0
IVLU iShares MSCI Intl Value Factor ETF 10.9 30 50 7.8 +0.4
JHMD John Hancock Multifactor Developed International ETF 10.8 39 41 6.1 -1.2
INEQ Columbia International Equity Income ETF 10.7 45 35 7.6 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 10.6 49 31 4.6 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.2 24 56 6.8 -0.5
DIM WisdomTree International MidCap Dividend Fund 10.1 58 22 6.2 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.9 58 22 5.6 -1.8
DFIV Dimensional International Value ETF 9.7 27 53 7.5 +0.1
QINT American Century Quality Diversified International ETF 9.7 39 41 6.5 -0.8
AVIV Avantis International Large Cap Value ETF 9.4 25 55 6.7 -0.6
KNO AXS Knowledge Leaders ETF 9.3 78 2 4.0 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 35 6.5 -0.8
IQSI IQ Candriam International Equity ETF 9.1 15 65 5.6 -1.8
EFV iShares MSCI EAFE Value ETF 9.0 34 46 7.3 -0.1
IPKW Invesco International BuyBack Achievers ETF 8.6 55 25 7.8 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 8.5 30 50 4.6 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 21 9.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.4 39 41 6.1 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.4 29 51 6.9 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 55 6.0 -1.3
MJSC MUFG Japan Small Cap Active ETF 8.2 85 -5 4.6 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 55 7.1 -0.2
DWMF WisdomTree International Multifactor Fund 8.1 38 42 6.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 8.1 37 43 6.9 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 8.1 12 68 4.8 -2.5
FENI Fidelity Enhanced International ETF 8.1 28 52 5.7 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 8.1 20 60 5.7 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.9 35 45 5.5 -1.8
TPIF Timothy Plan International ETF 7.8 62 18 5.5 -1.8
AVDE Avantis International Equity ETF 7.7 23 57 6.1 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.6 20 60 5.6 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 7.5 65 15 4.1 -3.2
IDMO Invesco S&P International Developed Momentum ETF 7.5 25 55 5.0 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 58 5.6 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 60 5.6 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 15 7.9 +0.6
FDEV Fidelity International Multifactor ETF 7.3 18 62 7.0 -0.3
BKIE BNY Mellon International Equity ETF 7.3 4 76 17.7 +10.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 7.2 20 60 5.5 -1.8
AVSD Avantis Responsible International Equity ETF 7.1 23 57 5.9 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 44 5.2 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.0 20 60 5.7 -1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 7.0 35 45 5.7 -1.6
EFA iShares MSCI EAFE ETF 7.0 35 45 5.7 -1.7
FIVA Fidelity International Value Factor ETF 6.9 18 62 7.1 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 6.7 24 56 5.7 -1.7
IEFA iShares Core MSCI EAFE ETF 6.7 7 73 6.0 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.5 30 50 6.0 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.5 80 0 3.7 -3.6
FRGN Horizon International Equity ETF 6.3 75 5 7.7 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 49 5.4 -1.9
DFAI Dimensional International Core Equity Market ETF 6.2 18 62 5.9 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.1 32 48 5.3 -2.1
SCHF Schwab International Equity ETF 6.0 6 74 5.8 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 77 5.8 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 38 5.7 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 66 5.2 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 22 5.4 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 5.9 4 76 5.9 -1.4
DFIC Dimensional International Core Equity 2 ETF 5.8 23 57 6.1 -1.2
FIDI Fidelity International High Dividend ETF 5.6 18 62 7.0 -0.4
CLNR IQ Cleaner Transport ETF 5.6 45 35 4.0 -3.4
VEA Vanguard FTSE Developed Markets ETF 5.6 3 77 5.8 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 25 6.4 -1.0
INTF iShares International Equity Factor ETF 5.6 15 65 6.4 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.5 80 0 5.4 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 71 6.5 -0.9
DWX SPDR S&P International Dividend ETF 5.4 45 35 6.7 -0.7
DWM WisdomTree International Equity Fund 5.3 48 32 5.6 -1.8
DIHP Dimensional International High Profitability ETF 5.2 29 51 5.8 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.2 40 40 5.7 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.2 39 41 6.8 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.1 83 -3 7.4 0.0
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 22 6.0 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 5.0 40 40 6.1 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 62 6.2 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.7 12 68 5.3 -2.1
DXIV Dimensional International Vector Equity ETF 4.6 34 46 6.4 -0.9
CHAT Roundhill Generative AI & Technology ETF 4.6 75 5 4.4 -3.0
IBAT iShares Energy Storage & Materials ETF 4.5 47 33 1.7 -5.7
BOAT SonicShares Global Shipping ETF 4.5 69 11 17.2 +9.9
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 56 5.6 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 4 76 6.6 -0.7
VSGX Vanguard ESG International Stock ETF 4.4 10 70 6.5 -0.9
IBOT Vaneck Robotics ETF 4.4 47 33 3.4 -4.0
EFG iShares MSCI EAFE Growth ETF 4.4 36 44 3.8 -3.5
RXI iShares Global Consumer Discretionary ETF 4.4 41 39 8.8 +1.4
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 50 6.4 -1.0
FPXI First Trust International Equity Opportunities ETF 4.3 70 10 4.1 -3.2
VYMI Vanguard International High Dividend Yield ETF 4.2 17 63 7.7 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 40 7.4 +0.1
DTAN Sparkline International Intangible Value ETF 4.1 55 25 7.1 -0.3
VXUS Vanguard Total International Stock ETF 4.1 5 75 6.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.1 34 46 6.3 -1.1
IGRO iShares International Dividend Growth ETF 4.1 15 65 6.6 -0.7
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 32 5.5 -1.9
JHID John Hancock International High Dividend ETF 4.1 46 34 7.7 +0.4
JIVE JPMorgan International Value ETF 4.0 55 25 7.8 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.0 72 8 3.2 -4.2
STXI Strive International Developed Markets ETF 4.0 29 51 6.4 -1.0
IXUS iShares Core MSCI Total International Stock ETF 4.0 7 73 6.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 50 6.3 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 46 5.2 -2.2
SHPP Pacer Industrials and Logistics ETF 3.6 60 20 6.7 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 39 6.0 -1.4
IVSI Applied Finance IVS International Large ETF 3.5 65 15 5.8 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 51 5.0 -2.3
AKAF The Frontier Economic Fund 3.5 20 60 5.3 -2.0
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 33 7.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 41 6.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 20 9.2 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 33 7.0 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.2 25 55 6.3 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 50 5.4 -1.9
WLDR Affinity World Leaders Equity ETF 3.2 67 13 5.5 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 15 4.2 -3.2
AIRL Themes Airlines ETF 3.1 35 45 1.7 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -15 2.6 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 71 7.6 +0.2
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 70 6.0 -1.4
BATT Amplify Lithium & Battery Technology ETF 3.0 59 21 2.0 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 55 5.5 -1.9
WWJD Inspire International ETF 2.8 80 0 6.1 -1.2
OCEN IQ Clean Oceans ETF 2.7 45 35 4.6 -2.7
EV Mast Global Battery Recycling & Production ETF 2.7 65 15 6.4 -0.9
JXI iShares Global Utilities ETF 2.7 43 37 5.5 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 38 4.2 -3.2
WRND IQ Global Equity R&D Leaders ETF 2.6 18 62 4.1 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 30 5.7 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 25 6.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 10 2.5 -4.9
CRAK VanEck Oil Refiners ETF 2.4 61 19 6.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 12 3.5 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 60 5.6 -1.7
NXTG First Trust Indxx NextG ETF 2.3 70 10 3.5 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 31 5.9 -1.4
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 20 0.3 -7.1
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 15 3.6 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 33 5.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 50 5.1 -2.2
EXI iShares Global Industrials ETF 2.2 42 38 3.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 41 7.9 +0.6
PIEL Pacer International Export Leaders ETF 2.2 60 20 4.1 -3.2
CGXU Capital Group International Focus Equity ETF 2.1 54 26 3.7 -3.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -9 4.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 38 4.0 -3.4
MXI iShares Global Materials ETF 2.0 41 39 5.9 -1.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 30 3.0 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 41 7.8 +0.5
LIT Global X Lithium & Battery Tech ETF 2.0 75 5 5.6 -1.8
JGLO JPMorgan Global Select Equity ETF 2.0 33 47 4.3 -3.0
BINV Brandes International ETF 1.9 70 10 8.4 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 15 1.4 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 4.6 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 33 5.2 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 4.8 -2.5
JIG JPMorgan International Growth ETF 1.8 55 25 3.7 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 30 9.0 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 68 8.8 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 5 1.9 -5.4
WSML iShares MSCI World Small-Cap ETF 1.7 15 65 5.4 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 35 2.0 -5.4
JETS U.S. Global Jets ETF 1.7 60 20 2.7 -4.7
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 7.8 +0.4
GLOF iShares Global Equity Factor ETF 1.7 20 60 5.5 -1.9
URTH iShares MSCI World ETF 1.7 24 56 4.3 -3.0
SLX VanEck Steel ETF 1.6 56 24 10.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 70 4.9 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 12 5.8 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 15 3.5 -3.9
VT Vanguard Total World Stock ETF 1.6 6 74 5.0 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 20 7.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 4.7 -2.6
VIDI Vident International Equity Strategy ETF 1.5 61 19 7.9 +0.6
ACWI iShares MSCI ACWI ETF 1.5 32 48 4.6 -2.7
IXN iShares Global Tech ETF 1.5 41 39 2.7 -4.7
BLES Inspire Global Hope ETF 1.4 61 19 5.7 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 10 6.7 -0.6
ARTY iShares Future AI & Tech ETF 1.4 47 33 2.4 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 21 3.6 -3.8
FDTX Fidelity Disruptive Technology ETF 1.4 50 30 1.6 -5.7
COPX Global X Copper Miners ETF 1.4 65 15 4.0 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 10 6.2 -1.2
GMET VanEck Green Metals ETF 1.4 63 17 0.8 -6.5
DTH WisdomTree International High Dividend Fund 1.3 58 22 7.0 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 22 6.3 -1.0
CZAR Themes Natural Monopoly ETF 1.3 35 45 5.3 -2.1
AVDS Avantis International Small Cap Equity ETF 1.3 30 50 5.9 -1.5
WOOD iShares Global Timber & Forestry ETF 1.3 42 38 11.1 +3.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 8.8 +1.5
AVDV Avantis International Small Cap Value ETF 1.3 36 44 7.5 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 28 8.1 +0.7
DGT State Street SPDR Global Dow ETF 1.2 50 30 5.6 -1.8
EVX VanEck Environmental Services ETF 1.2 55 25 4.2 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 33 3.4 -4.0
TRFK Pacer Data and Digital Revolution ETF 1.2 60 20 1.9 -5.4
IXC iShares Global Energy ETF 1.2 44 36 6.7 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 32 4.8 -2.6
HYDR Global X Hydrogen ETF 1.1 50 30 -5.9 -13.3
POW VistaShares Electrification Supercycle ETF 1.1 75 5 2.5 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 68 4.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 5.5 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 21 5.6 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 22 3.7 -3.6
IXG iShares Global Financials ETF 1.0 42 38 5.8 -1.5
MINV Matthews Asia Innovators Active ETF 1.0 79 1 5.8 -1.5
ICLN iShares Global Clean Energy ETF 1.0 41 39 2.1 -5.3
XT iShares Exponential Technologies ETF 1.0 46 34 4.0 -3.4
PIO Invesco Global Water ETF 1.0 75 5 4.7 -2.7
IXP iShares Global Comm Services ETF 0.9 42 38 5.9 -1.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 0 20.5 +13.2
MNRS Grayscale Bitcoin Miners ETF 0.9 59 21 -2.4 -9.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 5 -0.1 -7.5
STCE Schwab Crypto Thematic ETF 0.9 30 50 2.7 -4.7
IQM Franklin Intelligent Machines ETF 0.9 50 30 1.3 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 21 2.7 -4.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 19 1.3 -6.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 40 7.8 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 35 7.6 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 11 2.1 -5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 8.8 +1.5
CGDG Capital Group Dividend Growers ETF 0.8 47 33 5.2 -2.2
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 62 0.0 -7.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 22 6.2 -1.2
HAP VanEck Natural Resources ETF 0.7 50 30 6.3 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 0 8.8 +1.5
GEW Cambria Global EW ETF 0.7 29 51 5.4 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 15 7.2 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 8 2.6 -4.8
IOO iShares Global 100 ETF 0.6 41 39 3.9 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 5.4 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 0 14.3 +7.0
FEOE First Eagle Overseas Equity ETF 0.6 79 1 6.1 -1.3
CGV Conductor Global Equity Value ETF 0.6 130 -50 7.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.7 -3.7
IXJ iShares Global Healthcare ETF 0.5 42 38 6.2 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 12 2.8 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 57 7.2 -0.2
OAIM OneAscent International Equity ETF 0.4 95 -15 4.4 -3.0
RGEF Rockefeller Global Equity ETF 0.4 55 25 3.9 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 22 7.3 -0.1
KXI iShares Global Consumer Staples ETF 0.4 41 39 5.5 -1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -5 5.5 -1.8
FDVV Fidelity High Dividend ETF 0.4 15 65 6.6 -0.8
DEW WisdomTree Global High Dividend Fund 0.4 58 22 7.0 -0.3
AGNG Global X Aging Population ETF 0.4 50 30 4.3 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 4.9 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 40 3.0 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.5 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 34 7.3 -0.1
BAI iShares AI Innovation and Tech Active ETF 0.3 55 25 1.0 -6.3
DFIS Dimensional International Small Cap ETF 0.3 39 41 6.0 -1.3
QTUM Defiance Quantum ETF 0.2 40 40 3.9 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.2 99 -19 1.1 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 41 1.2 -6.2
SNSR Global X Internet of Things ETF 0.2 68 12 3.6 -3.8
GWX SPDR S&P International Small Cap ETF 0.2 40 40 5.8 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 72 6.3 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 69 6.5 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 25 4.4 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 2.4 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.1 -3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 38 7.7 +0.4

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

  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 1.0 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		 1.66 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.