First Trust United Kingdom AlphaDEX Fund
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined United Kingdom Index. |
Category | International Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | Feb 14, 2012 |
Assets (mns) | $62 |
Currency | USD |
Expense ratio | 80 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 79 |
Wgt avg mkt cap (mns) | $27,548 |
Large cap (>$10bn) | 54.0% |
Mid cap ($2-10bn) | 46.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.2% |
Emerging mkts | 0.8% |
ROLLS-ROYCE GROUP PLC | 2.9 % |
BP PLC | 2.4 % |
3I GROUP PLC | 2.3 % |
EASYJET PLC | 2.3 % |
BRITISH AMERICAN TOBACCO PLC | 2.3 % |
VODAFONE GROUP PLC | 2.3 % |
DCC PLC | 2.2 % |
SHELL PLC | 2.2 % |
NATIONAL GRID PLC | 2.2 % |
ASSOCIATED BRITISH FOODS PLC | 2.2 % | Total | 23.3 % |
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BRITAIN | 93.2 % | |
IRELAND | 3.7 % | |
SWITZERLAND | 2.1 % | |
BERMUDA | 0.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 11.4% | 3.8% | 1.2% | 4.9% |
versus... | Beta | R-squared |
S&P500 | 0.97 | 66% |
MSCI EAFE | 1.18 | 90% |
MSCI Emg. Mkts. | 0.92 | 58% |
Recent close | $36.49 |
30d moving avg. | $34.37 |
Annualized volatility | 21.4% |
Short interest (ETF) | 0.8% |
Relative strength (RSI) | 74 |
Avg. volume (thou.) | 4 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.73% |
ADV underlying (mns) | $3,515 |
FINDING ALTERNATIVE FUNDS
Below is a list of 299 potential alternatives to the First Trust United Kingdom AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FKU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FKU | Expense: | 80 bp | ALTAR Score™: | 7.5% |
Ticker | Fund Name |
Overlap1 vs FKU (%) |
Expense ratio (bp) |
Savings vs FKU (bp) |
ALTAR Score™ (%) |
ALTAR vs FKU (%) |
FLGB | Franklin FTSE United Kingdom ETF | 39.2 | 9 | 71 | 8.4 | +1.0 |
EWU | iShares MSCI United Kingdom ETF | 36.4 | 50 | 30 | 8.0 | +0.5 |
FEP | First Trust Europe AlphaDEX Fund | 20.3 | 80 | 0 | 8.6 | +1.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 14.8 | 83 | -3 | 8.7 | +1.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 14.6 | 25 | 55 | 7.3 | -0.2 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 14.5 | 59 | 21 | 6.0 | -1.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 14.1 | 9 | 71 | 6.6 | -0.8 |
FLEE | Franklin FTSE Europe ETF | 14.0 | 9 | 71 | 6.8 | -0.7 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 13.5 | 46 | 34 | 6.3 | -1.2 |
IEV | iShares Europe ETF | 13.4 | 67 | 13 | 6.2 | -1.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 13.2 | 37 | 43 | 8.6 | +1.1 |
IVLU | iShares MSCI Intl Value Factor ETF | 12.8 | 30 | 50 | 10.6 | +3.2 |
IPKW | Invesco International BuyBack Achievers ETF | 12.8 | 55 | 25 | 9.4 | +1.9 |
VGK | Vanguard FTSE Europe ETF | 12.6 | 11 | 69 | 6.8 | -0.7 |
CID | VictoryShares International High Div Volatility Wtd ETF | 12.5 | 45 | 35 | 9.4 | +1.9 |
DTH | WisdomTree International High Dividend Fund | 12.2 | 58 | 22 | 10.1 | +2.6 |
IEUR | iShares Core MSCI Europe ETF | 12.2 | 11 | 69 | 6.6 | -0.8 |
EFV | iShares MSCI EAFE Value ETF | 12.1 | 34 | 46 | 9.1 | +1.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 11.6 | 24 | 56 | 6.6 | -0.9 |
DWMF | WisdomTree International Multifactor Fund | 11.4 | 38 | 42 | 7.1 | -0.4 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 11.0 | 39 | 41 | 11.8 | +4.4 |
SPEU | SPDR Portfolio Europe ETF | 10.9 | 7 | 73 | 6.6 | -0.8 |
IDOG | ALPS International Sector Dividend Dogs ETF | 10.8 | 50 | 30 | 11.3 | +3.8 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 10.7 | 25 | 55 | 8.8 | +1.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 10.7 | 45 | 35 | 8.2 | +0.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 10.4 | 48 | 32 | 7.7 | +0.2 |
IVAL | Alpha Architect International Quantitative Value ETF | 10.3 | 49 | 31 | 6.1 | -1.3 |
JHMD | John Hancock Multifactor Developed International ETF | 10.3 | 39 | 41 | 7.3 | -0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 10.2 | 83 | -3 | 8.8 | +1.4 |
FIVA | Fidelity International Value Factor ETF | 10.2 | 18 | 62 | 10.3 | +2.8 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 9.9 | 40 | 40 | 10.4 | +2.9 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 9.8 | 49 | 31 | 6.6 | -0.9 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 9.5 | 55 | 25 | 4.9 | -2.6 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 9.5 | 24 | 56 | 8.3 | +0.9 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 9.3 | 9 | 71 | 7.9 | +0.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 9.2 | 58 | 22 | 8.3 | +0.8 |
DWM | WisdomTree International Equity Fund | 9.2 | 48 | 32 | 7.7 | +0.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.2 | 39 | 41 | 7.4 | -0.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 9.1 | 40 | 40 | 7.7 | +0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 9.1 | 22 | 58 | 9.7 | +2.2 |
EUFN | iShares MSCI Europe Financials ETF | 9.0 | 51 | 29 | 8.1 | +0.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 8.8 | 36 | 44 | 6.3 | -1.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 8.8 | 20 | 60 | 6.5 | -1.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 8.8 | 25 | 55 | 7.3 | -0.2 |
GNR | SPDR S&P Global Natural Resources ETF | 8.7 | 40 | 40 | 9.5 | +2.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 8.6 | 31 | 49 | 6.1 | -1.4 |
EFA | iShares MSCI EAFE ETF | 8.5 | 35 | 45 | 6.3 | -1.2 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 8.4 | 20 | 60 | 6.7 | -0.8 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 8.4 | 80 | 0 | 10.6 | +3.2 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 8.3 | 20 | 60 | 6.3 | -1.1 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 8.3 | 80 | 0 | 5.5 | -1.9 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 8.2 | 9 | 71 | 9.8 | +2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 8.0 | 29 | 51 | 8.6 | +1.1 |
IQIN | IQ 500 International ETF | 8.0 | 25 | 55 | 8.7 | +1.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.0 | 46 | 34 | 9.3 | +1.9 |
BKIE | BNY Mellon International Equity ETF | 8.0 | 4 | 76 | 6.8 | -0.7 |
IQSI | IQ Candriam International Equity ETF | 7.9 | 15 | 65 | 6.2 | -1.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.9 | 58 | 22 | 5.8 | -1.6 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 7.8 | 30 | 50 | 6.7 | -0.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 7.8 | 20 | 60 | 6.7 | -0.7 |
SCHF | Schwab International Equity ETF | 7.7 | 6 | 74 | 6.9 | -0.6 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 7.7 | 48 | 32 | 5.6 | -1.9 |
IEFA | iShares Core MSCI EAFE ETF | 7.7 | 7 | 73 | 6.6 | -0.9 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 7.6 | 35 | 45 | 5.9 | -1.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 7.6 | 50 | 30 | 4.8 | -2.7 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 7.6 | 65 | 15 | 12.6 | +5.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 7.5 | 34 | 46 | 10.8 | +3.3 |
FDEV | Fidelity International Multifactor ETF | 7.5 | 18 | 62 | 7.2 | -0.3 |
DFAI | Dimensional International Core Equity Market ETF | 7.4 | 18 | 62 | 6.8 | -0.7 |
FIDI | Fidelity International High Dividend ETF | 7.4 | 18 | 62 | 9.8 | +2.3 |
UIVM | VictoryShares International Value Momentum ETF | 7.3 | 35 | 45 | 10.5 | +3.1 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.2 | 80 | 0 | 4.4 | -3.1 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 7.2 | 51 | 29 | 6.5 | -0.9 |
CIL | VictoryShares International Volatility Wtd ETF | 7.2 | 45 | 35 | 6.7 | -0.8 |
VEA | Vanguard FTSE Developed Markets ETF | 6.9 | 5 | 75 | 6.8 | -0.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 6.9 | 4 | 76 | 6.6 | -0.8 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 6.8 | 57 | 23 | 11.1 | +3.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.7 | 47 | 33 | 10.4 | +3.0 |
VWID | Virtus WMC International Dividend ETF | 6.6 | 49 | 31 | 9.3 | +1.9 |
TTAI | FCF International Quality ETF | 6.6 | 59 | 21 | 6.7 | -0.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 6.6 | 3 | 77 | 6.7 | -0.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 6.5 | 14 | 66 | 6.0 | -1.5 |
INTF | iShares International Equity Factor ETF | 6.4 | 15 | 65 | 7.8 | +0.3 |
ESGN | Columbia International ESG Equity Income ETF | 6.4 | 45 | 35 | 9.2 | +1.7 |
QINT | American Century Quality Diversified International ETF | 6.4 | 39 | 41 | 7.3 | -0.1 |
AVIV | Avantis International Large Cap Value ETF | 6.3 | 25 | 55 | 8.7 | +1.3 |
DIM | WisdomTree International MidCap Dividend Fund | 6.3 | 58 | 22 | 7.5 | +0.0 |
IEUS | iShares MSCI Europe Small-Cap ETF | 6.3 | 42 | 38 | 5.7 | -1.8 |
HAP | VanEck Natural Resources ETF | 6.2 | 50 | 30 | 8.6 | +1.1 |
IDHQ | Invesco S&P International Developed High Quality ETF | 6.1 | 29 | 51 | 5.9 | -1.5 |
GVAL | Cambria Global Value ETF | 6.1 | 68 | 12 | 12.1 | +4.6 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 6.0 | 47 | 33 | 10.1 | +2.7 |
JHID | John Hancock International High Dividend ETF | 6.0 | 46 | 34 | 11.4 | +3.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6.0 | 20 | 60 | 5.9 | -1.6 |
SAGP | Strategas Global Policy Opportunities ETF | 5.9 | 65 | 15 | 4.3 | -3.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5.8 | 58 | 22 | 5.4 | -2.1 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 5.8 | 42 | 38 | 5.6 | -1.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 5.7 | 30 | 50 | 6.6 | -0.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 5.7 | 41 | 39 | 6.5 | -1.0 |
TPIF | Timothy Plan International ETF | 5.7 | 62 | 18 | 6.5 | -1.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 5.7 | 20 | 60 | 10.6 | +3.2 |
ISZE | iShares MSCI Intl Size Factor ETF | 5.7 | 30 | 50 | 6.6 | -0.9 |
IQLT | iShares MSCI Intl Quality Factor ETF | 5.6 | 30 | 50 | 5.6 | -1.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 5.6 | 30 | 50 | 6.9 | -0.6 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 5.6 | 58 | 22 | 12.9 | +5.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.6 | 39 | 41 | 7.4 | -0.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.6 | 47 | 33 | 9.7 | +2.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.5 | 8 | 72 | 5.1 | -2.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 5.5 | 34 | 46 | 4.8 | -2.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.4 | 59 | 21 | 11.5 | +4.0 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 5.2 | 22 | 58 | 6.2 | -1.3 |
DFIV | Dimensional International Value ETF | 5.2 | 27 | 53 | 9.9 | +2.4 |
VXUS | Vanguard Total International Stock ETF | 5.2 | 7 | 73 | 5.2 | -2.3 |
IDV | iShares International Select Dividend ETF | 5.1 | 51 | 29 | 14.1 | +6.6 |
JIG | JPMorgan International Growth ETF | 5.1 | 55 | 25 | 4.1 | -3.4 |
DGT | SPDR Global Dow ETF | 5.1 | 50 | 30 | 6.6 | -0.9 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 5.0 | 32 | 48 | 6.6 | -0.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.0 | 7 | 73 | 5.0 | -2.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 4.8 | 70 | 10 | 3.7 | -3.8 |
DSTX | Distillate International Fundamental Stability & Value ETF | 4.7 | 55 | 25 | 7.4 | -0.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 4.6 | 80 | 0 | 5.5 | -2.0 |
IXC | iShares Global Energy ETF | 4.6 | 44 | 36 | 8.4 | +1.0 |
FILL | iShares MSCI Global Energy Producers ETF | 4.6 | 39 | 41 | 9.5 | +2.1 |
IGRO | iShares International Dividend Growth ETF | 4.5 | 15 | 65 | 7.3 | -0.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 4.5 | 25 | 55 | 7.6 | +0.1 |
EFG | iShares MSCI EAFE Growth ETF | 4.5 | 36 | 44 | 4.0 | -3.5 |
DFIC | Dimensional International Core Equity 2 ETF | 4.5 | 23 | 57 | 7.3 | -0.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.5 | 39 | 41 | 11.2 | +3.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 4.5 | 15 | 65 | 5.4 | -2.1 |
MOTI | VanEck Morningstar International Moat ETF | 4.4 | 58 | 22 | 6.9 | -0.5 |
GMET | VanEck Green Metals ETF | 4.4 | 63 | 17 | 10.5 | +3.0 |
FICS | First Trust International Developed Capital Strength ETF | 4.4 | 70 | 10 | 5.9 | -1.6 |
SCHY | Schwab International Dividend Equity ETF | 4.4 | 14 | 66 | 8.8 | +1.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 4.4 | 42 | 38 | 6.6 | -0.9 |
OCEN | IQ Clean Oceans ETF | 4.3 | 45 | 35 | 5.1 | -2.3 |
MXI | iShares Global Materials ETF | 4.3 | 41 | 39 | 6.6 | -0.8 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.3 | 12 | 68 | 5.3 | -2.2 |
VIDI | Vident International Equity Strategy ETF | 4.3 | 61 | 19 | 11.3 | +3.8 |
RODE | Hartford Multifactor Diversified International ETF | 4.1 | 29 | 51 | 11.2 | +3.7 |
GDVD | R3 Global Dividend Growth ETF | 4.1 | 88 | -8 | 5.7 | -1.8 |
WLDR | Affinity World Leaders Equity ETF | 3.9 | 67 | 13 | 8.2 | +0.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.9 | 24 | 56 | 6.1 | -1.4 |
AVDV | Avantis International Small Cap Value ETF | 3.8 | 36 | 44 | 7.7 | +0.2 |
DWX | SPDR S&P International Dividend ETF | 3.8 | 45 | 35 | 6.7 | -0.7 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.7 | 56 | 24 | 4.9 | -2.6 |
AVDE | Avantis International Equity ETF | 3.7 | 23 | 57 | 7.7 | +0.3 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.7 | 25 | 55 | 5.8 | -1.6 |
DIHP | Dimensional International High Profitability ETF | 3.6 | 29 | 51 | 6.9 | -0.6 |
DEW | WisdomTree Global High Dividend Fund | 3.6 | 58 | 22 | 9.0 | +1.5 |
KXI | iShares Global Consumer Staples ETF | 3.6 | 41 | 39 | 5.6 | -1.9 |
TOKE | Cambria Cannabis ETF | 3.5 | 42 | 38 | -24.5 | -31.9 |
IXG | iShares Global Financials ETF | 3.3 | 42 | 38 | 6.7 | -0.7 |
EXI | iShares Global Industrials ETF | 3.2 | 42 | 38 | 4.6 | -2.9 |
FINE | Themes European Luxury ETF | 3.2 | 35 | 45 | -2.0 | -9.4 |
ISCF | iShares International SmallCap Equity Factor ETF | 3.2 | 23 | 57 | 8.5 | +1.1 |
COPX | Global X Copper Miners ETF | 3.2 | 65 | 15 | 7.3 | -0.2 |
KLDW | Knowledge Leaders Developed World ETF | 3.2 | 75 | 5 | 4.7 | -2.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 3.2 | 40 | 40 | 5.9 | -1.6 |
UMMA | Wahed Dow Jones Islamic World ETF | 3.1 | 65 | 15 | 4.2 | -3.3 |
BNE | Blue Horizon BNE ETF | 3.1 | 87 | -7 | 4.1 | -3.4 |
VSGX | Vanguard ESG International Stock ETF | 3.1 | 12 | 68 | 4.3 | -3.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.0 | 30 | 50 | 7.6 | +0.1 |
CGXU | Capital Group International Focus Equity ETF | 3.0 | 54 | 26 | 4.0 | -3.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 2.9 | 45 | 35 | 4.6 | -2.9 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.9 | 58 | 22 | 9.9 | +2.4 |
JXI | iShares Global Utilities ETF | 2.9 | 43 | 37 | 6.9 | -0.6 |
IOO | iShares Global 100 ETF | 2.8 | 41 | 39 | 4.7 | -2.8 |
DMAT | Global X Disruptive Materials ETF | 2.8 | 59 | 21 | 10.5 | +3.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.8 | 25 | 55 | 5.9 | -1.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.7 | 52 | 28 | 5.7 | -1.8 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.6 | 75 | 5 | 4.7 | -2.8 |
FDVV | Fidelity High Dividend ETF | 2.6 | 15 | 65 | 8.5 | +1.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.6 | 75 | 5 | 5.0 | -2.5 |
WWJD | Inspire International ETF | 2.5 | 80 | 0 | 6.9 | -0.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.5 | 9 | 71 | 5.3 | -2.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 2.5 | 60 | 20 | 13.4 | +5.9 |
DFIS | Dimensional International Small Cap ETF | 2.5 | 39 | 41 | 6.5 | -1.0 |
BATT | Amplify Lithium & Battery Technology ETF | 2.4 | 59 | 21 | 3.6 | -3.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.4 | 42 | 38 | 4.9 | -2.5 |
TOK | iShares MSCI Kokusai ETF | 2.4 | 26 | 54 | 5.1 | -2.3 |
PSP | Invesco Global Listed Private Equity ETF | 2.3 | 106 | -26 | 9.5 | +2.1 |
PEX | ProShares Global Listed Private Equity ETF | 2.3 | 81 | -1 | 12.7 | +5.3 |
ISHP | First Trust Nasdaq Retail ETF | 2.3 | 60 | 20 | 3.0 | -4.5 |
GLOF | iShares Global Equity Factor ETF | 2.3 | 20 | 60 | 7.1 | -0.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.3 | 39 | 41 | 6.6 | -0.8 |
CGDV | Capital Group Dividend Value ETF | 2.3 | 33 | 47 | 5.7 | -1.8 |
URTH | iShares MSCI World ETF | 2.2 | 24 | 56 | 5.2 | -2.2 |
CLNR | IQ Cleaner Transport ETF | 2.2 | 45 | 35 | 8.0 | +0.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.2 | 46 | 34 | 5.5 | -2.0 |
GLIF | AGF Global Infrastructure ETF | 2.2 | 45 | 35 | 5.6 | -1.9 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.2 | 45 | 35 | 6.2 | -1.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.2 | 49 | 31 | 6.3 | -1.2 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 2.2 | 58 | 22 | 4.4 | -3.1 |
DISV | Dimensional International Small Cap Value ETF | 2.2 | 42 | 38 | 8.9 | +1.4 |
CGGO | Capital Group Global Growth Equity ETF | 2.1 | 47 | 33 | 4.0 | -3.5 |
GII | SPDR S&P Global Infrastructure ETF | 2.1 | 40 | 40 | 5.2 | -2.3 |
IGF | iShares Global Infrastructure ETF | 2.1 | 41 | 39 | 5.0 | -2.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.0 | 56 | 24 | 13.8 | +6.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 2.0 | 59 | 21 | 6.3 | -1.2 |
ACWI | iShares MSCI ACWI ETF | 2.0 | 32 | 48 | 5.3 | -2.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.0 | 9 | 71 | 5.5 | -2.0 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.0 | 65 | 15 | 7.8 | +0.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.0 | 75 | 5 | 4.5 | -3.0 |
SXUS | Janus Henderson International Sustainable Equity ETF | 2.0 | 60 | 20 | 4.4 | -3.1 |
CUT | Invesco MSCI Global Timber ETF | 2.0 | 61 | 19 | 8.4 | +0.9 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 2.0 | 47 | 33 | 5.4 | -2.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.0 | 47 | 33 | 5.7 | -1.8 |
IFGL | iShares International Developed Real Estate ETF | 2.0 | 48 | 32 | 6.9 | -0.5 |
VT | Vanguard Total World Stock ETF | 2.0 | 7 | 73 | 5.0 | -2.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.9 | 30 | 50 | 5.9 | -1.6 |
IQRA | IQ CBRE Real Assets ETF | 1.9 | 65 | 15 | 5.8 | -1.7 |
FINX | Global X FinTech ETF | 1.9 | 68 | 12 | 2.8 | -4.6 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.9 | 75 | 5 | 6.1 | -1.4 |
IPOS | Renaissance International IPO ETF | 1.9 | 80 | 0 | -347.7 | -355.2 |
FPXI | First Trust International Equity Opportunities ETF | 1.9 | 70 | 10 | 3.3 | -4.1 |
WPS | iShares International Developed Property ETF | 1.8 | 48 | 32 | 6.8 | -0.6 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.8 | 45 | 35 | -4.0 | -11.5 |
AFK | VanEck Africa Index ETF | 1.7 | 98 | -18 | 8.9 | +1.4 |
SCHC | Schwab International Small-Cap Equity ETF | 1.7 | 11 | 69 | 5.8 | -1.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.7 | 12 | 68 | 8.4 | +0.9 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.7 | 75 | 5 | 4.2 | -3.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.7 | 10 | 70 | 8.0 | +0.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | 60 | 5.3 | -2.1 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.7 | 75 | 5 | 3.8 | -3.7 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | 31 | 5.5 | -1.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.6 | 85 | -5 | 5.6 | -1.9 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.6 | 85 | -5 | 8.1 | +0.6 |
EV | Mast Global Battery Recycling & Production ETF | 1.6 | 65 | 15 | 13.8 | +6.3 |
EMM | Global X Emerging Markets ETF | 1.6 | 75 | 5 | 3.9 | -3.6 |
SHLD | Global X Defense Tech ETF | 1.6 | 50 | 30 | 4.9 | -2.6 |
SETM | Sprott Energy Transition Materials ETF | 1.6 | 65 | 15 | 6.2 | -1.3 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.5 | 55 | 25 | 0.0 | -7.5 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.5 | 70 | 10 | 12.9 | +5.4 |
NXTG | First Trust Indxx NextG ETF | 1.5 | 70 | 10 | 5.7 | -1.8 |
DFGR | Dimensional Global Real Estate ETF | 1.4 | 22 | 58 | 6.7 | -0.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.4 | 30 | 50 | 6.9 | -0.6 |
AVRE | Avantis Real Estate ETF | 1.4 | 17 | 63 | 6.3 | -1.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.4 | 50 | 30 | 6.5 | -1.0 |
XT | iShares Exponential Technologies ETF | 1.4 | 46 | 34 | 3.7 | -3.8 |
JETS | U.S. Global Jets ETF | 1.4 | 60 | 20 | -13.5 | -21.0 |
REET | iShares Global REIT ETF | 1.4 | 14 | 66 | 6.9 | -0.5 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | 47 | 4.6 | -2.9 |
RXI | iShares Global Consumer Discretionary ETF | 1.3 | 41 | 39 | 5.3 | -2.1 |
BLES | Inspire Global Hope ETF | 1.3 | 61 | 19 | 6.2 | -1.3 |
BTEK | Future Tech ETF | 1.3 | 88 | -8 | 2.2 | -5.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.3 | 12 | 68 | 4.9 | -2.6 |
KOIN | Capital Link Global Fintech Leaders ETF | 1.3 | 75 | 5 | 4.8 | -2.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.2 | 7 | 73 | 6.3 | -1.2 |
CGV | Conductor Global Equity Value ETF | 1.2 | 130 | -50 | 10.2 | +2.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.1 | 89 | -9 | 4.5 | -3.0 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 1.1 | 75 | 5 | -83.7 | -91.1 |
WRND | IQ Global Equity R&D Leaders ETF | 1.1 | 18 | 62 | 6.9 | -0.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.1 | 49 | 31 | 5.7 | -1.8 |
IBUY | Amplify Online Retail ETF | 1.1 | 65 | 15 | 1.6 | -5.9 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | 22 | 16.4 | +9.0 |
OSEA | Harbor International Compounders ETF | 1.0 | 55 | 25 | 3.6 | -3.9 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.0 | 75 | 5 | 2.3 | -5.2 |
IXP | iShares Global Comm Services ETF | 0.9 | 42 | 38 | 5.0 | -2.5 |
FDNI | First Trust Dow Jones International Internet ETF | 0.9 | 65 | 15 | 2.5 | -5.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | 12 | 5.0 | -2.5 |
HYDR | Global X Hydrogen ETF | 0.9 | 50 | 30 | -12.4 | -19.9 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.9 | 47 | 33 | 5.3 | -2.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.9 | 68 | 12 | 6.4 | -1.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.9 | 79 | 1 | 5.1 | -2.3 |
CTEC | Global X CleanTech ETF | 0.9 | 50 | 30 | 2.1 | -5.4 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.9 | 75 | 5 | 5.0 | -2.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | 31 | 5.9 | -1.6 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.8 | 60 | 20 | 3.5 | -3.9 |
INDS | Pacer Industrial Real Estate ETF | 0.8 | 55 | 25 | 5.6 | -1.9 |
RITA | ETFB Green SRI REITs ETF | 0.8 | 50 | 30 | 5.9 | -1.6 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.8 | 60 | 20 | 7.5 | +0.0 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.8 | 58 | 22 | 4.7 | -2.7 |
CLOD | Themes Cloud Computing ETF | 0.8 | 35 | 45 | 3.5 | -4.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.8 | 15 | 65 | 7.0 | -0.5 |
LUX | Tema Luxury ETF | 0.8 | 75 | 5 | 3.3 | -4.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.8 | 52 | 28 | 2.8 | -4.7 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.7 | 65 | 15 | 0.5 | -7.0 |
LUXX | Roundhill S&P Global Luxury ETF | 0.7 | 45 | 35 | 2.5 | -5.0 |
SMOG | VanEck Low Carbon Energy ETF | 0.7 | 61 | 19 | 3.2 | -4.3 |
GDXJ | VanEck Junior Gold Miners ETF | 0.7 | 52 | 28 | 6.0 | -1.5 |
SIL | Global X Silver Miners ETF | 0.7 | 65 | 15 | 3.2 | -4.2 |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 0.7 | 69 | 11 | 2.7 | -4.7 |
KNCT | Invesco Next Gen Connectivity ETF | 0.5 | 40 | 40 | 5.6 | -1.9 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.5 | 95 | -15 | 2.7 | -4.8 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.5 | 65 | 15 | 1.9 | -5.5 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.5 | 85 | -5 | -0.6 | -8.1 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 35 | 5.3 | -2.2 |
PIO | Invesco Global Water ETF | 0.4 | 75 | 5 | 4.4 | -3.0 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.3 | 47 | 33 | 4.6 | -2.8 |
IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | 20 | 3.3 | -4.1 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | 21 | 4.0 | -3.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 35 | 3.2 | -4.3 |
TRFK | Pacer Data and Digital Revolution ETF | 0.2 | 60 | 20 | 3.3 | -4.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.2 | 45 | 35 | 6.5 | -0.9 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 39 | 4.1 | -3.3 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.1 | 63 | 17 | 12.4 | +4.9 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 47 | 7.0 | -0.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.0 | 44 | 36 | 11.5 | +4.0 |
ARB | AltShares Merger Arbitrage ETF | -0.7 | 77 | 3 | 0.6 | -6.9 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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 United Kingdom AlphaDEX Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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