First Trust Japan AlphaDEX Fund
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.7x
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) $229
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 2.7 %
INPEX CORP 2.1 %
SUMITOMO ELECTRIC INDUSTRIES 2.0 %
MITSUI OSK LINES LTD 1.9 %
SUMITOMO METAL MINING CO LTD 1.9 %
FUJIKURA LTD 1.8 %
KANDENKO CO LTD 1.8 %
KAWASAKI KISEN KAISHA LTD 1.8 %
NGK INSULATORS LTD 1.8 %
TOYOTA TSUSHO CORP 1.8 %
Total 19.6 %

TOP COUNTRY EXPOSURE
JAPAN 98.3 %
GERMANY 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 53.4% 12.4% 9.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 30%
MSCI EAFE 0.99 58%
MSCI Emg. Mkts. 0.66 31%

Technical Indicators
Recent close $71.59
30d moving avg. $77.27
Annualized volatility 13.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.99%
ADV underlying (mns) $11,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 284 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™: 7.8%


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 29.5 48 32 5.8 -2.0
JIVE JPMorgan International Value ETF 29.4 55 25 8.9 +1.2
EWJ iShares MSCI Japan ETF 26.4 50 30 5.3 -2.4
EWJV iShares MSCI Japan Value ETF 26.3 15 65 7.4 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.0 80 0 7.2 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 25.1 19 61 5.7 -2.1
FLJP Franklin FTSE Japan ETF 25.0 9 71 5.8 -2.0
FLJH Franklin FTSE Japan Hedged ETF 24.7 9 71 5.6 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.7 47 33 5.2 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 23.4 48 32 5.8 -2.0
IPAC iShares Core MSCI Pacific ETF 18.1 9 71 5.8 -2.0
VPL Vanguard FTSE Pacific ETF 15.1 7 73 5.8 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 14.6 49 31 4.5 -3.3
IVLU iShares MSCI Intl Value Factor ETF 14.3 30 50 8.6 +0.9
UIVM VictoryShares International Value Momentum ETF 12.8 35 45 8.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.3 24 56 7.2 -0.6
DWMF WisdomTree International Multifactor Fund 11.8 38 42 6.9 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 11.6 50 30 6.0 -1.8
IVAL Alpha Architect International Quantitative Value ETF 11.5 49 31 8.0 +0.2
DFIV Dimensional International Value ETF 11.4 27 53 8.2 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 10.6 30 50 5.1 -2.7
DIM WisdomTree International MidCap Dividend Fund 10.5 58 22 6.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 10.4 25 55 8.0 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.3 37 43 7.4 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.1 35 45 6.0 -1.8
JHMD John Hancock Multifactor Developed International ETF 9.9 39 41 6.5 -1.3
MJSC MUFG Japan Small Cap Active ETF 9.3 85 -5 5.2 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 35 7.3 -0.5
KNO AXS Knowledge Leaders ETF 8.9 78 2 4.7 -3.1
FENI Fidelity Enhanced International ETF 8.8 28 52 6.2 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 15 8.1 +0.4
EFV iShares MSCI EAFE Value ETF 8.5 34 46 8.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 51 7.3 -0.5
AVIV Avantis International Large Cap Value ETF 8.3 25 55 7.3 -0.5
FRGN Horizon International Equity ETF 8.2 75 5 8.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.2 25 55 6.5 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 8.1 12 68 5.4 -2.4
JHID John Hancock International High Dividend ETF 7.9 46 34 8.3 +0.5
IQSI IQ Candriam International Equity ETF 7.7 15 65 5.9 -1.9
EFA iShares MSCI EAFE ETF 7.6 35 45 6.1 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.6 20 60 5.9 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 7.6 20 60 6.2 -1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.6 58 22 6.0 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 41 6.5 -1.3
FIVA Fidelity International Value Factor ETF 7.5 18 62 8.0 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 7.5 72 8 3.4 -4.4
QINT American Century Quality Diversified International ETF 7.4 39 41 7.0 -0.7
TPIF Timothy Plan International ETF 7.4 62 18 5.8 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 60 6.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 7.3 31 49 6.0 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 7.3 40 40 7.8 -0.0
IEFA iShares Core MSCI EAFE ETF 7.3 7 73 6.4 -1.4
INEQ Columbia International Equity Income ETF 7.2 45 35 7.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.0 30 50 6.3 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 71 7.0 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 6.9 20 60 6.1 -1.7
CIL VictoryShares International Volatility Wtd ETF 6.9 45 35 5.8 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.8 20 60 6.0 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 77 6.3 -1.5
BKIE BNY Mellon International Equity ETF 6.8 4 76 6.3 -1.4
FDEV Fidelity International Multifactor ETF 6.7 18 62 7.4 -0.4
DFAI Dimensional International Core Equity Market ETF 6.7 18 62 6.4 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 44 5.8 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.7 65 15 4.9 -2.9
SCHF Schwab International Equity ETF 6.6 6 74 6.4 -1.4
VWID Virtus WMC International Dividend ETF 6.6 49 31 7.7 -0.1
AVDE Avantis International Equity ETF 6.5 23 57 6.6 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 76 6.4 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.5 22 58 5.7 -2.1
IPKW Invesco International BuyBack Achievers ETF 6.4 55 25 8.4 +0.6
DIHP Dimensional International High Profitability ETF 6.4 29 51 6.0 -1.8
INTF iShares International Equity Factor ETF 6.3 15 65 6.8 -1.0
AVSD Avantis Responsible International Equity ETF 6.3 23 57 6.4 -1.4
VEA Vanguard FTSE Developed Markets ETF 6.2 3 77 6.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 66 5.7 -2.1
EFG iShares MSCI EAFE Growth ETF 5.9 36 44 4.0 -3.8
DFIC Dimensional International Core Equity 2 ETF 5.9 23 57 6.6 -1.2
EXI iShares Global Industrials ETF 5.7 42 38 3.7 -4.0
STXI Strive International Developed Markets ETF 5.6 29 51 6.0 -1.7
IVSI Applied Finance IVS International LrgETF 5.5 65 15 6.5 -1.3
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 50 6.9 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 21 10.6 +2.8
VYMI Vanguard International High Dividend Yield ETF 5.3 17 63 8.5 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 25 6.8 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 5.2 58 22 6.6 -1.2
IGRO iShares International Dividend Growth ETF 5.1 15 65 7.1 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 56 5.9 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.0 80 0 5.6 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 76 7.2 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 5.0 83 -3 8.1 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.9 39 41 7.4 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 56 6.2 -1.6
DXIV Dimensional International Vector Equity ETF 4.9 34 46 6.9 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 46 6.8 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 62 6.8 -1.0
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 32 6.1 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 46 5.5 -2.3
VXUS Vanguard Total International Stock ETF 4.7 5 75 7.1 -0.7
DWM WisdomTree International Equity Fund 4.6 48 32 5.9 -1.9
CLNR IQ Cleaner Transport ETF 4.6 45 35 3.9 -3.9
FIDI Fidelity International High Dividend ETF 4.6 18 62 7.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 6.0 -1.8
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 73 7.0 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 55 6.4 -1.4
OAIM OneAscent International Equity ETF 4.4 95 -15 5.0 -2.8
WLDR Affinity World Leaders Equity ETF 4.4 67 13 6.7 -1.1
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 33 8.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 50 6.8 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 4.4 40 40 6.5 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 68 5.7 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 71 7.8 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 38 6.0 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 48 5.4 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 39 6.5 -1.3
VSGX Vanguard ESG International Stock ETF 3.9 10 70 7.2 -0.6
BOAT SonicShares Global Shipping ETF 3.8 69 11 21.6 +13.8
RXI iShares Global Consumer Discretionary ETF 3.7 41 39 8.3 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 22 5.7 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 15 4.5 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 33 8.0 +0.2
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 15 4.1 -3.7
BATT Amplify Lithium & Battery Technology ETF 3.4 59 21 2.1 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 41 8.3 +0.5
IBAT iShares Energy Storage & Materials ETF 3.3 47 33 2.1 -5.7
DTAN Sparkline International Intangible Value ETF 3.3 55 25 7.6 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 0 3.8 -3.9
PPIE Putnam PanAgora ESG International Equity ETF 3.0 49 31 6.9 -0.9
AKAF The Frontier Economic Fund 3.0 20 60 5.4 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 25 6.2 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 50 5.8 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 20 9.2 +1.5
EV Mast Global Battery Recycling & Production ETF 2.8 65 15 6.2 -1.6
DGT State Street SPDR Global Dow ETF 2.8 50 30 6.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 60 5.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 50 5.4 -2.4
BINV Brandes International ETF 2.8 70 10 9.0 +1.2
PIEL Pacer International Export Leaders ETF 2.7 60 20 4.6 -3.2
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 20 0.4 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 41 9.1 +1.3
JXI iShares Global Utilities ETF 2.5 43 37 5.1 -2.7
WWJD Inspire International ETF 2.5 80 0 6.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.9 -1.9
WRND IQ Global Equity R&D Leaders ETF 2.4 18 62 4.4 -3.4
DTH WisdomTree International High Dividend Fund 2.4 58 22 7.7 -0.1
DWX SPDR S&P International Dividend ETF 2.4 45 35 6.9 -0.8
JIG JPMorgan International Growth ETF 2.4 55 25 3.9 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 71 5.3 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 38 4.3 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 15 3.8 -4.0
SHPP Pacer Industrials and Logistics ETF 2.3 60 20 7.4 -0.4
IQRA IQ CBRE Real Assets ETF 2.3 65 15 6.0 -1.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 10 4.4 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 33 5.1 -2.7
CGV Conductor Global Equity Value ETF 2.3 130 -50 7.9 +0.1
AIRL Themes Airlines ETF 2.3 35 45 1.6 -6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 5 2.4 -5.4
URTH iShares MSCI World ETF 2.2 24 56 4.7 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 38 4.6 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 15 4.9 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 70 8.4 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 10 3.2 -4.6
GLOF iShares Global Equity Factor ETF 2.0 20 60 6.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -9 4.8 -3.0
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 70 6.4 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 41 7.2 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 20 8.2 +0.4
ACWI iShares MSCI ACWI ETF 1.9 32 48 5.1 -2.7
VT Vanguard Total World Stock ETF 1.9 6 74 5.4 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 23 7.7 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 30 6.0 -1.8
GMET VanEck Green Metals ETF 1.9 63 17 0.6 -7.2
COPX Global X Copper Miners ETF 1.9 65 15 4.7 -3.1
OCEN IQ Clean Oceans ETF 1.8 45 35 4.5 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 68 8.6 +0.8
EVX VanEck Environmental Services ETF 1.8 55 25 4.1 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 33 5.1 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 33 2.9 -4.9
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 22 6.0 -1.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 40 9.6 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 5 4.5 -3.3
FEOE First Eagle Overseas Equity ETF 1.7 79 1 6.5 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 8.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 10 7.2 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 12 3.9 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 0 9.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 15 1.6 -6.2
MXI iShares Global Materials ETF 1.6 41 39 6.4 -1.4
WSML iShares MSCI World Small-Cap ETF 1.6 15 65 5.8 -2.0
GEW Cambria Global EW ETF 1.6 29 51 5.7 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 35 -0.9 -8.7
IBOT Vaneck Robotics ETF 1.5 47 33 3.8 -4.0
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 31 7.2 -0.6
AVDV Avantis International Small Cap Value ETF 1.5 36 44 8.3 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 4.9 -2.9
WOOD iShares Global Timber & Forestry ETF 1.4 42 38 11.3 +3.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 30 2.2 -5.6
ARTY iShares Future AI & Tech ETF 1.4 47 33 3.5 -4.3
BAI iShares AI Innovation and Tech Active ETF 1.4 55 25 1.3 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 21 5.0 -2.7
ITOL Tema International Durable Quality ETF 1.4 60 20 5.3 -2.5
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 55 5.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 70 5.4 -2.4
QTUM Defiance Quantum ETF 1.4 40 40 4.9 -2.9
VIDI Vident International Equity Strategy ETF 1.4 61 19 8.9 +1.2
BLES Inspire Global Hope ETF 1.4 61 19 6.2 -1.6
IXC iShares Global Energy ETF 1.4 44 36 7.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 31 6.4 -1.4
FEGE First Eagle Global Equity ETF 1.3 79 1 6.3 -1.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 30 3.2 -4.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 5 0.1 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 21 2.7 -5.1
ICLN iShares Global Clean Energy ETF 1.2 41 39 2.0 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 12 0.7 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.1 -2.6
SLX VanEck Steel ETF 1.1 56 24 12.2 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 35 2.7 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 68 4.8 -3.0
KXI iShares Global Consumer Staples ETF 1.1 41 39 5.4 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 51 5.8 -1.9
IXN iShares Global Tech ETF 1.1 41 39 3.4 -4.4
CGIE Capital Group International Equity ETF 1.1 54 26 4.9 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 2.8 -5.0
NXTG First Trust Indxx NextG ETF 1.1 70 10 4.8 -3.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 50 7.2 -0.6
IFGL iShares International Developed Real Estate ETF 1.0 48 32 7.3 -0.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 62 0.0 -7.8
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 30 9.7 +1.9
AGNG Global X Aging Population ETF 1.0 50 30 4.3 -3.5
JETS U.S. Global Jets ETF 1.0 60 20 2.8 -5.0
URAN Themes Uranium & Nuclear ETF 1.0 35 45 0.9 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 4.3 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.9 40 40 3.9 -3.9
IPOS Renaissance International IPO ETF 0.9 80 0 0.0 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 22 3.8 -4.0
IXJ iShares Global Healthcare ETF 0.8 42 38 6.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 5.1 -2.7
CGXU Capital Group International Focus Equity ETF 0.8 54 26 4.3 -3.5
POW VistaShares Electrification Supercycle ETF 0.8 75 5 2.4 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 8 2.3 -5.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 5 5.6 -2.2
HAP VanEck Natural Resources ETF 0.8 50 30 6.8 -1.0
CRAK VanEck Oil Refiners ETF 0.7 61 19 9.3 +1.5
DEW WisdomTree Global High Dividend Fund 0.7 58 22 7.6 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 35 7.7 -0.1
IXG iShares Global Financials ETF 0.7 42 38 6.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 4.1 -3.7
CUT Invesco MSCI Global Timber ETF 0.6 61 19 8.3 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 40 8.5 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 34 7.7 -0.1
CZAR Themes Natural Monopoly ETF 0.6 35 45 5.5 -2.3
RCGE RockCreek Global Equality ETF 0.6 95 -15 6.5 -1.3
STCE Schwab Crypto Thematic ETF 0.5 30 50 3.0 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 5 -0.1 -7.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 12 3.5 -4.3
IXP iShares Global Comm Services ETF 0.5 42 38 5.7 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.5 75 5 5.6 -2.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 50 6.4 -1.4
PIO Invesco Global Water ETF 0.4 75 5 4.4 -3.4
IOO iShares Global 100 ETF 0.4 41 39 4.3 -3.5
TINY ProShares Nanotechnology ETF 0.4 58 22 1.8 -6.0
MOO VanEck Agribusiness ETF 0.4 53 27 8.8 +1.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 6.9 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 41 7.6 -0.2
DINT Davis Select International ETF 0.3 55 25 6.5 -1.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 33 4.6 -3.2
CGDG Capital Group Dividend Growers ETF 0.3 47 33 5.4 -2.4
AGQI First Trust Active Global Quality Income ETF 0.3 85 -5 6.7 -1.1
MOTI VanEck Morningstar International Moat ETF 0.3 58 22 9.9 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.7 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 21 7.2 -0.6
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.5 -3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.3 48 32 4.6 -3.2
HYDR Global X Hydrogen ETF 0.3 50 30 -7.3 -15.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -5 1.3 -6.4
CGUS Capital Group Core Equity ETF 0.3 33 47 3.9 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 12 6.1 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.3 65 15 8.1 +0.3
RGEF Rockefeller Global Equity ETF 0.3 55 25 4.2 -3.6
IBLC iShares Blockchain and Tech ETF 0.2 47 33 -1.4 -9.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 4.0 -3.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 57 7.6 -0.2
XT iShares Exponential Technologies ETF 0.1 46 34 4.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 45 4.4 -3.4
DFIS Dimensional International Small Cap ETF 0.0 39 41 6.5 -1.3

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 7.8 %
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.