First Trust Japan AlphaDEX Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 2.7%


  • 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) $236
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
MITSUI MINING & SMELTING CO 3.1 %
FUJIKURA LTD 2.2 %
MITSUI OSK LINES LTD 2.0 %
SUMITOMO ELECTRIC INDUSTRIES 1.9 %
INPEX CORP 1.9 %
NGK INSULATORS LTD 1.9 %
KANDENKO CO LTD 1.8 %
SUMITOMO METAL MINING CO LTD 1.8 %
TOYOTA TSUSHO CORP 1.8 %
SHOWA DENKO K K 1.8 %
Total 20.3 %

TOP COUNTRY EXPOSURE
JAPAN 98.2 %
GERMANY 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 36.3% 9.4% 7.2% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 31%
MSCI EAFE 1.00 62%
MSCI Emg. Mkts. 0.68 37%

Technical Indicators
Recent close $73.60
30d moving avg. $73.66
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 1.03%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 280 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™: 7.6%


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 29.1 48 32 5.6 -2.0
JIVE JPMorgan International Value ETF 29.0 55 25 8.4 +0.9
EWJ iShares MSCI Japan ETF 26.0 50 30 5.1 -2.5
EWJV iShares MSCI Japan Value ETF 25.6 15 65 7.2 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.5 80 0 6.8 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 25.1 19 61 5.5 -2.1
FLJP Franklin FTSE Japan ETF 25.0 9 71 5.6 -2.0
FLJH Franklin FTSE Japan Hedged ETF 24.7 9 71 5.3 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 24.1 48 32 5.5 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.7 47 33 4.9 -2.7
IPAC iShares Core MSCI Pacific ETF 17.9 9 71 5.6 -2.0
VPL Vanguard FTSE Pacific ETF 14.6 7 73 5.5 -2.1
IVLU iShares MSCI Intl Value Factor ETF 13.8 30 50 8.2 +0.6
UIVM VictoryShares International Value Momentum ETF 12.8 35 45 8.3 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.3 24 56 6.8 -0.7
DWMF WisdomTree International Multifactor Fund 12.0 38 42 6.7 -0.9
IVAL Alpha Architect International Quantitative Value ETF 11.8 49 31 7.7 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 11.6 50 30 5.8 -1.8
DIM WisdomTree International MidCap Dividend Fund 10.7 58 22 6.2 -1.4
DFIV Dimensional International Value ETF 10.7 27 53 7.8 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 10.4 30 50 4.7 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 43 7.1 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.9 35 45 5.7 -1.9
JHMD John Hancock Multifactor Developed International ETF 9.9 39 41 6.2 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 9.7 25 55 7.6 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 35 6.9 -0.6
MJSC MUFG Japan Small Cap Active ETF 9.0 85 -5 4.9 -2.7
KNO AXS Knowledge Leaders ETF 8.9 78 2 4.4 -3.1
FENI Fidelity Enhanced International ETF 8.9 28 52 5.8 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 15 7.8 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 51 7.0 -0.6
AVIV Avantis International Large Cap Value ETF 8.3 25 55 7.0 -0.6
EFV iShares MSCI EAFE Value ETF 8.2 34 46 7.6 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 55 6.2 -1.4
RAYJ Rayliant SMDAM Japan Equity ETF 8.1 72 8 3.1 -4.5
JHID John Hancock International High Dividend ETF 8.0 46 34 7.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 8.0 12 68 5.0 -2.6
IQSI IQ Candriam International Equity ETF 7.7 15 65 5.6 -2.0
FIVA Fidelity International Value Factor ETF 7.7 18 62 7.5 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.6 20 60 5.9 -1.7
FRGN Horizon International Equity ETF 7.6 75 5 8.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.6 20 60 5.6 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 41 6.2 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 49 31 4.1 -3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.5 58 22 5.4 -2.2
EFA iShares MSCI EAFE ETF 7.5 35 45 5.8 -1.8
QINT American Century Quality Diversified International ETF 7.5 39 41 6.6 -1.0
TPIF Timothy Plan International ETF 7.4 62 18 5.5 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 60 5.8 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 40 7.6 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 7.3 31 49 5.6 -2.0
INEQ Columbia International Equity Income ETF 7.2 45 35 7.7 +0.1
IEFA iShares Core MSCI EAFE ETF 7.2 7 73 6.1 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.9 30 50 6.1 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 71 6.6 -1.0
CIL VictoryShares International Volatility Wtd ETF 6.9 45 35 5.8 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.8 20 60 5.8 -1.8
BKIE BNY Mellon International Equity ETF 6.8 4 76 6.0 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.8 20 60 5.6 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.8 36 44 5.5 -2.1
DFAI Dimensional International Core Equity Market ETF 6.7 18 62 6.0 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.7 3 77 5.9 -1.6
SCHF Schwab International Equity ETF 6.6 6 74 6.1 -1.5
VWID Virtus WMC International Dividend ETF 6.6 49 31 7.2 -0.3
FDEV Fidelity International Multifactor ETF 6.6 18 62 7.1 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 6.6 65 15 4.6 -3.0
AVDE Avantis International Equity ETF 6.5 23 57 6.2 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 76 6.0 -1.6
AVSD Avantis Responsible International Equity ETF 6.4 23 57 5.9 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.4 22 58 5.6 -2.0
INTF iShares International Equity Factor ETF 6.3 15 65 6.5 -1.1
DIHP Dimensional International High Profitability ETF 6.3 29 51 5.7 -1.9
IPKW Invesco International BuyBack Achievers ETF 6.3 55 25 8.1 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 22 6.2 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 66 5.4 -2.2
VEA Vanguard FTSE Developed Markets ETF 6.0 3 77 6.0 -1.5
EFG iShares MSCI EAFE Growth ETF 5.9 36 44 3.8 -3.8
DFIC Dimensional International Core Equity 2 ETF 5.8 23 57 6.2 -1.3
EXI iShares Global Industrials ETF 5.7 42 38 3.6 -4.0
STXI Strive International Developed Markets ETF 5.6 29 51 6.2 -1.4
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 50 6.5 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 21 10.2 +2.6
VYMI Vanguard International High Dividend Yield ETF 5.2 17 63 8.0 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 5.2 24 56 5.6 -2.0
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 32 5.8 -1.8
DWM WisdomTree International Equity Fund 5.1 48 32 5.6 -2.0
DXIV Dimensional International Vector Equity ETF 5.1 34 46 6.6 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -3 7.7 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 0 5.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 41 7.0 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 40 5.7 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 56 5.9 -1.7
IVSI Applied Finance IVS International LrgETF 4.9 65 15 6.1 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 4 76 6.8 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 62 6.4 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 46 5.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 46 6.4 -1.2
IGRO iShares International Dividend Growth ETF 4.7 15 65 6.7 -0.8
FIDI Fidelity International High Dividend ETF 4.6 18 62 7.2 -0.4
CLNR IQ Cleaner Transport ETF 4.6 45 35 3.9 -3.7
VXUS Vanguard Total International Stock ETF 4.5 5 75 6.7 -0.9
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 33 7.7 +0.1
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 73 6.6 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 55 6.2 -1.4
WLDR Affinity World Leaders Equity ETF 4.4 67 13 6.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 50 6.4 -1.2
OAIM OneAscent International Equity ETF 4.4 95 -15 4.6 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 4.4 40 40 6.1 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 68 5.3 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 71 7.6 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.3 65 15 4.0 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 39 6.1 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 48 5.3 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 4.2 42 38 5.7 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 22 5.4 -2.2
DTAN Sparkline International Intangible Value ETF 3.8 55 25 7.2 -0.4
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 15 3.8 -3.7
BOAT SonicShares Global Shipping ETF 3.8 69 11 21.8 +14.2
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 25 6.4 -1.1
VSGX Vanguard ESG International Stock ETF 3.7 10 70 6.7 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 33 7.4 -0.2
BATT Amplify Lithium & Battery Technology ETF 3.5 59 21 1.7 -5.9
RXI iShares Global Consumer Discretionary ETF 3.5 41 39 7.8 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 0 3.5 -4.1
IBAT iShares Energy Storage & Materials ETF 3.3 47 33 1.6 -6.0
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 50 5.4 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 31 6.5 -1.1
AKAF The Frontier Economic Fund 3.0 20 60 5.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 41 8.0 +0.4
EV Mast Global Battery Recycling & Production ETF 2.9 65 15 6.3 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 20 9.2 +1.6
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 20 0.4 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 60 5.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 50 5.2 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 25 5.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 38 4.0 -3.5
BINV Brandes International ETF 2.7 70 10 8.4 +0.9
PIEL Pacer International Export Leaders ETF 2.7 60 20 4.3 -3.3
DGT State Street SPDR Global Dow ETF 2.7 50 30 5.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 22 3.5 -4.1
JXI iShares Global Utilities ETF 2.6 43 37 5.0 -2.6
WWJD Inspire International ETF 2.5 80 0 6.1 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 41 7.9 +0.4
WRND IQ Global Equity R&D Leaders ETF 2.5 18 62 4.1 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.5 -2.1
SHPP Pacer Industrials and Logistics ETF 2.4 60 20 6.9 -0.7
JIG JPMorgan International Growth ETF 2.4 55 25 3.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 71 4.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 15 3.5 -4.1
DTH WisdomTree International High Dividend Fund 2.3 58 22 7.3 -0.3
IQRA IQ CBRE Real Assets ETF 2.3 65 15 5.8 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 33 5.0 -2.6
DWX SPDR S&P International Dividend ETF 2.3 45 35 6.7 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 5 2.0 -5.6
CGV Conductor Global Equity Value ETF 2.3 130 -50 7.4 -0.2
GLOF iShares Global Equity Factor ETF 2.2 20 60 5.7 -1.9
URTH iShares MSCI World ETF 2.2 24 56 4.4 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 38 4.3 -3.3
AIRL Themes Airlines ETF 2.1 35 45 1.6 -6.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 15 4.7 -2.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -9 4.5 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 70 8.0 +0.5
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 70 6.1 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 41 6.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 10 2.7 -4.9
EVX VanEck Environmental Services ETF 1.9 55 25 4.0 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 33 4.8 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 33 2.8 -4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 30 5.6 -2.0
ACWI iShares MSCI ACWI ETF 1.9 32 48 4.8 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 23 7.3 -0.3
VT Vanguard Total World Stock ETF 1.9 6 74 5.1 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 20 7.9 +0.3
COPX Global X Copper Miners ETF 1.8 65 15 4.2 -3.4
GMET VanEck Green Metals ETF 1.8 63 17 0.3 -7.3
OCEN IQ Clean Oceans ETF 1.8 45 35 4.5 -3.0
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 22 4.8 -2.7
FEOE First Eagle Overseas Equity ETF 1.8 79 1 6.2 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 0 8.9 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 68 8.2 +0.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 40 9.2 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 10 6.9 -0.7
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 7.6 +0.0
GEW Cambria Global EW ETF 1.7 29 51 5.5 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 35 -0.9 -8.5
WSML iShares MSCI World Small-Cap ETF 1.6 15 65 5.4 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 5 4.1 -3.5
MXI iShares Global Materials ETF 1.5 41 39 5.8 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 12 3.2 -4.4
FPXI First Trust International Equity Opportunities ETF 1.5 70 10 3.9 -3.7
ARTY iShares Future AI & Tech ETF 1.5 47 33 2.9 -4.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 30 1.9 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 21 4.3 -3.3
ITOL Tema International Durable Quality ETF 1.5 60 20 4.9 -2.6
BAI iShares AI Innovation and Tech Active ETF 1.5 55 25 1.1 -6.5
QTUM Defiance Quantum ETF 1.5 40 40 4.2 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 15 1.5 -6.1
AVDV Avantis International Small Cap Value ETF 1.5 36 44 7.7 +0.2
IBOT Vaneck Robotics ETF 1.4 47 33 3.4 -4.2
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 55 5.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 70 5.1 -2.5
AGQI First Trust Active Global Quality Income ETF 1.4 85 -5 6.6 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 4.5 -3.1
BLES Inspire Global Hope ETF 1.4 61 19 5.7 -1.8
WOOD iShares Global Timber & Forestry ETF 1.4 42 38 10.9 +3.3
IXC iShares Global Energy ETF 1.3 44 36 7.4 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 31 6.0 -1.6
ICLN iShares Global Clean Energy ETF 1.3 41 39 1.8 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 21 2.5 -5.1
VIDI Vident International Equity Strategy ETF 1.3 61 19 8.3 +0.7
IXN iShares Global Tech ETF 1.3 41 39 3.0 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 4.8 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.2 75 5 -0.0 -7.6
FBOT Fidelity Disruptive Automation ETF 1.2 50 30 2.9 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 35 2.3 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 51 5.5 -2.1
NXTG First Trust Indxx NextG ETF 1.1 70 10 4.2 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 2.5 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 68 4.5 -3.1
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 62 0.0 -7.6
AGNG Global X Aging Population ETF 1.1 50 30 4.2 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 30 9.2 +1.6
SLX VanEck Steel ETF 1.1 56 24 10.6 +3.1
IPOS Renaissance International IPO ETF 1.1 80 0 0.0 -7.6
FEGE First Eagle Global Equity ETF 1.1 79 1 6.0 -1.6
CGIE Capital Group International Equity ETF 1.0 54 26 4.6 -2.9
KXI iShares Global Consumer Staples ETF 1.0 41 39 5.3 -2.2
IFGL iShares International Developed Real Estate ETF 1.0 48 32 6.9 -0.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 50 6.7 -0.9
URAN Themes Uranium & Nuclear ETF 1.0 35 45 0.8 -6.8
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 31 6.9 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 40 3.5 -4.0
JETS U.S. Global Jets ETF 0.9 60 20 2.6 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.4 -3.2
CGXU Capital Group International Focus Equity ETF 0.9 54 26 4.0 -3.6
IXJ iShares Global Healthcare ETF 0.8 42 38 6.3 -1.2
HAP VanEck Natural Resources ETF 0.8 50 30 6.6 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 8 1.9 -5.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 5 4.6 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 5.1 -2.5
CRAK VanEck Oil Refiners ETF 0.7 61 19 9.5 +1.9
POW VistaShares Electrification Supercycle ETF 0.7 75 5 2.1 -5.5
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.3 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 35 7.2 -0.3
IXG iShares Global Financials ETF 0.7 42 38 6.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 28 3.8 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 12 3.1 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 7.4 -0.2
CUT Invesco MSCI Global Timber ETF 0.6 61 19 8.1 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 40 8.2 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 5 -0.1 -7.7
STCE Schwab Crypto Thematic ETF 0.5 30 50 2.6 -5.0
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.3 -2.3
IXP iShares Global Comm Services ETF 0.5 42 38 5.5 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.5 75 5 4.7 -2.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 50 6.0 -1.6
TINY ProShares Nanotechnology ETF 0.4 58 22 1.4 -6.1
PIO Invesco Global Water ETF 0.4 75 5 4.1 -3.5
IOO iShares Global 100 ETF 0.4 41 39 4.0 -3.6
DINT Davis Select International ETF 0.4 55 25 6.0 -1.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 33 4.3 -3.3
CGDG Capital Group Dividend Growers ETF 0.4 47 33 5.2 -2.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 6.6 -1.0
MOO VanEck Agribusiness ETF 0.4 53 27 8.6 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 41 7.3 -0.2
HYDR Global X Hydrogen ETF 0.3 50 30 -5.8 -13.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.3 48 32 4.6 -3.0
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.3 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.3 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 21 6.9 -0.7
CGUS Capital Group Core Equity ETF 0.3 33 47 3.6 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.3 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 7.5 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 5.4 -2.2
RGEF Rockefeller Global Equity ETF 0.3 55 25 3.9 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 12 0.7 -6.9
XT iShares Exponential Technologies ETF 0.2 46 34 4.1 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 3.6 -4.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.2 -3.4
DFIS Dimensional International Small Cap ETF 0.0 39 41 6.1 -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%.

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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:

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 8.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.6 %
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.