First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 9.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 14, 2012
Assets (mns) $74
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $31,996
Large cap (>$10bn) 61.1%
Mid cap ($2-10bn) 38.9%
Small cap (<$2bn) 0.0%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
MARKS & SPENCER GROUP PLC 2.8 %
NATWEST GROUP PLC 2.7 %
BARCLAYS PLC 2.7 %
ROLLS-ROYCE GROUP PLC 2.6 %
INTL CONSOLIDATED AIRLINE-DI 2.6 %
KINGFISHER PLC 2.5 %
IMPERIAL TOBACCO GROUP PLC 2.5 %
3I GROUP PLC 2.4 %
JD SPORTS FASHION PLC 2.4 %
STANDARD CHARTERED PLC 2.3 %
Total 25.3 %

TOP COUNTRY EXPOSURE
BRITAIN 90.7 %
IRELAND 2.0 %
SWITZERLAND 2.0 %
BERMUDA 1.9 %
SOUTH AFRICA 0.8 %
LUXEMBOURG 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 30.8% 4.8% 3.5% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 60%
MSCI EAFE 1.12 87%
MSCI Emg. Mkts. 0.94 60%

Technical Indicators
Recent close $38.76
30d moving avg. $40.92
Annualized volatility 21.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $4,161

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FKU
Ticker Fund
Name		 Overlap1
vs FKU
(%)		 Expense
ratio
(bp)		 Savings
vs FKU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FKU
(%)
EWU iShares MSCI United Kingdom ETF 37.4 50 30 8.4 -0.1
FLGB Franklin FTSE United Kingdom ETF 36.0 9 71 7.9 -0.7
IPKW Invesco International BuyBack Achievers ETF 16.4 55 25 11.0 +2.5
FEP First Trust Europe AlphaDEX Fund 16.3 80 0 7.8 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 16.2 59 21 5.8 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 15.6 83 -3 11.1 +2.6
IEV iShares Europe ETF 15.2 67 13 6.6 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 14.8 37 43 8.9 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -3 10.0 +1.4
VGK Vanguard FTSE Europe ETF 14.5 11 69 7.1 -1.5
IEUR iShares Core MSCI Europe ETF 14.1 11 69 7.1 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.8 25 55 7.2 -1.4
FLEE Franklin FTSE Europe ETF 13.6 9 71 7.2 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 13.2 9 71 7.1 -1.4
IVLU iShares MSCI Intl Value Factor ETF 13.0 30 50 11.4 +2.9
SPEU SPDR Portfolio Europe ETF 13.0 7 73 7.1 -1.5
EFV iShares MSCI EAFE Value ETF 12.7 34 46 9.4 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.7 46 34 6.5 -2.1
EUFN iShares MSCI Europe Financials ETF 12.0 51 29 8.1 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 12.0 24 56 7.1 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 35 8.9 +0.4
IDV iShares International Select Dividend ETF 11.5 51 29 12.2 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 11.4 25 55 9.9 +1.3
JHMD John Hancock Multifactor Developed International ETF 11.2 39 41 7.8 -0.8
BINV Brandes International ETF 11.1 70 10 8.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.7 39 41 7.5 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 15 12.8 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.3 80 0 3.2 -5.4
ESGD iShares ESG Aware MSCI EAFE ETF 10.2 20 60 6.9 -1.6
CID VictoryShares International High Div Volatility Wtd ETF 10.1 45 35 11.9 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 10.1 31 49 6.7 -1.9
EFA iShares MSCI EAFE ETF 10.0 35 45 6.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 46 5.9 -2.7
STXI Strive International Developed Markets ETF 9.9 29 51 6.9 -1.7
QINT American Century Quality Diversified International ETF 9.7 39 41 7.7 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 30 12.8 +4.3
IQIN IQ 500 International ETF 9.6 25 55 9.2 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.5 24 56 8.7 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 40 10.1 +1.5
DOL WisdomTree International LargeCap Dividend Fund 9.4 48 32 7.9 -0.6
VYMI Vanguard International High Dividend Yield ETF 9.4 22 58 9.8 +1.3
DWMF WisdomTree International Multifactor Fund 9.4 38 42 7.4 -1.1
DTH WisdomTree International High Dividend Fund 9.3 58 22 10.1 +1.6
IEFA iShares Core MSCI EAFE ETF 9.3 7 73 7.1 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.1 30 50 7.3 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.0 58 22 6.5 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 60 7.1 -1.5
SCHF Schwab International Equity ETF 8.9 6 74 7.5 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.9 20 60 7.0 -1.6
FDEV Fidelity International Multifactor ETF 8.9 18 62 7.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.8 36 44 6.6 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.8 35 45 6.6 -1.9
DFAI Dimensional International Core Equity Market ETF 8.8 18 62 7.3 -1.3
FIVA Fidelity International Value Factor ETF 8.6 18 62 10.2 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.6 25 55 7.2 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.6 29 51 8.6 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.6 40 40 7.9 -0.6
DWM WisdomTree International Equity Fund 8.6 48 32 8.0 -0.6
TTAI FCF International Quality ETF 8.5 59 21 5.6 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 8.5 30 50 6.2 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 8.3 9 71 8.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 8.3 4 76 7.1 -1.4
VEA Vanguard FTSE Developed Markets ETF 8.2 5 75 7.3 -1.2
BKIE BNY Mellon International Equity ETF 8.1 4 76 7.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 8.0 3 77 7.2 -1.4
UIVM VictoryShares International Value Momentum ETF 8.0 35 45 11.0 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 34 9.3 +0.8
CGIE Capital Group International Equity ETF 8.0 54 26 4.9 -3.6
INTF iShares International Equity Factor ETF 7.9 15 65 8.2 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.6 30 50 6.3 -2.2
DTAN Sparkline International Intangible Value ETF 7.6 55 25 9.2 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 71 9.9 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.6 20 60 6.5 -2.0
IDMO Invesco S&P International Developed Momentum ETF 7.5 25 55 5.9 -2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.5 48 32 5.7 -2.9
FENI Fidelity Enhanced International ETF 7.5 28 52 8.1 -0.5
AVIV Avantis International Large Cap Value ETF 7.4 25 55 9.0 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.3 39 41 12.1 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 7.3 42 38 6.4 -2.1
CIL VictoryShares International Volatility Wtd ETF 7.3 45 35 7.0 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 22 13.6 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.3 20 60 6.9 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 7.3 47 33 14.8 +6.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 7.2 51 29 7.1 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.1 65 15 4.3 -4.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 31 5.7 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 22 6.4 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 38 6.8 -1.8
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 50 6.9 -1.6
GVAL Cambria Global Value ETF 6.8 68 12 13.1 +4.5
MOTI VanEck Morningstar International Moat ETF 6.7 58 22 5.9 -2.7
GNR SPDR S&P Global Natural Resources ETF 6.7 40 40 9.7 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 55 6.2 -2.3
IQSI IQ Candriam International Equity ETF 6.6 15 65 6.6 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 51 6.5 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 8 72 7.3 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.5 34 46 7.0 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 23 10.3 +1.7
FIDI Fidelity International High Dividend ETF 6.4 18 62 10.9 +2.4
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 33 12.9 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.3 14 66 6.2 -2.4
JIG JPMorgan International Growth ETF 6.2 55 25 4.6 -3.9
VXUS Vanguard Total International Stock ETF 6.2 7 73 7.2 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 0 9.1 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 21 13.6 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 68 5.9 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 22 8.5 -0.1
EQIN Columbia US Equity Income ETF 6.1 35 45 8.3 -0.2
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 73 7.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.0 39 41 7.4 -1.1
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 31 9.5 +1.0
FINE Themes European Luxury ETF 6.0 35 45 -2.3 -10.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 39 7.4 -1.1
DIM WisdomTree International MidCap Dividend Fund 5.9 58 22 7.7 -0.8
CGXU Capital Group International Focus Equity ETF 5.8 54 26 4.9 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.8 18 62 7.0 -1.5
DGT SPDR Global Dow ETF 5.7 50 30 6.8 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.7 22 58 6.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 33 9.4 +0.8
CGDG Capital Group Dividend Growers ETF 5.6 47 33 6.6 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.6 55 25 5.3 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 38 8.1 -0.5
VWID Virtus WMC International Dividend ETF 5.4 49 31 9.6 +1.0
DFIV Dimensional International Value ETF 5.3 27 53 10.0 +1.4
DIHP Dimensional International High Profitability ETF 5.3 29 51 7.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 5.2 23 57 7.7 -0.8
JHID John Hancock International High Dividend ETF 5.2 46 34 11.3 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.2 50 30 5.3 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 0 3.8 -4.7
EFG iShares MSCI EAFE Growth ETF 5.2 36 44 4.5 -4.0
FICS First Trust International Developed Capital Strength ETF 4.8 70 10 5.3 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 4.8 24 56 6.5 -2.1
TPIF Timothy Plan International ETF 4.8 62 18 6.8 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.7 80 0 5.6 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 41 12.8 +4.3
AVDE Avantis International Equity ETF 4.6 23 57 8.1 -0.5
AIRL Themes Airlines ETF 4.6 35 45 -16.7 -25.2
AGQI First Trust Active Global Quality Income ETF 4.5 85 -5 5.9 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.4 32 48 6.0 -2.6
MXI iShares Global Materials ETF 4.4 41 39 7.0 -1.6
VSGX Vanguard ESG International Stock ETF 4.4 12 68 6.8 -1.8
SAGP Strategas Global Policy Opportunities ETF 4.3 65 15 5.3 -3.3
AVSD Avantis Responsible International Equity ETF 4.3 23 57 7.1 -1.5
NATO Themes Transatlantic Defense ETF 4.3 35 45 3.2 -5.4
VIDI Vident International Equity Strategy ETF 4.3 61 19 10.2 +1.7
SCHY Schwab International Dividend Equity ETF 4.1 14 66 9.3 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 5 5.0 -3.5
JGLO JPMorgan Global Select Equity ETF 3.8 33 47 4.5 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 68 5.5 -3.0
AVDV Avantis International Small Cap Value ETF 3.6 36 44 8.1 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 40 6.6 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 25 8.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 38 5.1 -3.4
EXI iShares Global Industrials ETF 3.5 42 38 4.5 -4.0
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 65 6.4 -2.1
IXG iShares Global Financials ETF 3.5 42 38 6.2 -2.4
IGRO iShares International Dividend Growth ETF 3.4 15 65 7.5 -1.0
RODE Hartford Multifactor Diversified International ETF 3.4 29 51 11.8 +3.2
IOO iShares Global 100 ETF 3.3 41 39 4.8 -3.7
FILL iShares MSCI Global Energy Producers ETF 3.3 39 41 9.6 +1.1
IXC iShares Global Energy ETF 3.3 44 36 8.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 8.0 -0.6
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 15 4.6 -4.0
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 57 9.1 +0.6
DWX SPDR S&P International Dividend ETF 3.1 45 35 6.5 -2.1
WLDR Affinity World Leaders Equity ETF 3.1 67 13 8.1 -0.5
FDFF Fidelity Disruptive Finance ETF 3.0 50 30 4.1 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 71 5.2 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 28 5.6 -2.9
CGV Conductor Global Equity Value ETF 2.9 130 -50 10.9 +2.4
GMET VanEck Green Metals ETF 2.9 63 17 10.7 +2.1
ICOP iShares Copper and Metals Mining ETF 2.9 47 33 10.1 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 5 7.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 50 5.9 -2.6
GDVD R3 Global Dividend Growth ETF 2.8 88 -8 5.5 -3.0
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 45 5.1 -3.5
TOK iShares MSCI Kokusai ETF 2.8 26 54 5.0 -3.5
NTZG Nuveen Global Net Zero Transition ETF 2.8 56 24 4.7 -3.8
URTH iShares MSCI World ETF 2.6 24 56 5.2 -3.4
DEW WisdomTree Global High Dividend Fund 2.6 58 22 8.5 -0.0
OAIM OneAscent International Equity ETF 2.6 95 -15 5.1 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 41 7.2 -1.3
KXI iShares Global Consumer Staples ETF 2.5 41 39 5.7 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 71 5.4 -3.2
CGGO Capital Group Global Growth Equity ETF 2.5 47 33 4.6 -4.0
TOKE Cambria Cannabis ETF 2.5 42 38 1.8 -6.7
BNE Blue Horizon BNE ETF 2.5 87 -7 4.6 -4.0
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 5 5.8 -2.7
GLOF iShares Global Equity Factor ETF 2.4 20 60 7.0 -1.5
DISV Dimensional International Small Cap Value ETF 2.4 42 38 9.1 +0.6
LUXX Roundhill S&P Global Luxury ETF 2.4 45 35 2.9 -5.7
PEX ProShares Global Listed Private Equity ETF 2.4 81 -1 11.7 +3.2
PSP Invesco Global Listed Private Equity ETF 2.4 106 -26 7.7 -0.8
ACWI iShares MSCI ACWI ETF 2.4 32 48 5.3 -3.3
ISHP First Trust Nasdaq Retail ETF 2.4 60 20 2.9 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 70 5.4 -3.1
VT Vanguard Total World Stock ETF 2.3 7 73 5.5 -3.0
HAP VanEck Natural Resources ETF 2.3 50 30 10.0 +1.4
COPX Global X Copper Miners ETF 2.1 65 15 8.2 -0.4
COPA Themes Copper Miners ETF 2.1 35 45 7.3 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -9 4.9 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 60 5.2 -3.4
OSEA Harbor International Compounders ETF 2.0 55 25 4.3 -4.3
WWJD Inspire International ETF 2.0 80 0 7.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 35 -0.6 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 55 5.6 -2.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 22 15.5 +7.0
DFIS Dimensional International Small Cap ETF 1.8 39 41 6.9 -1.7
NXTG First Trust Indxx NextG ETF 1.8 70 10 6.2 -2.3
DMAT Global X Disruptive Materials ETF 1.8 59 21 10.5 +2.0
FDVV Fidelity High Dividend ETF 1.8 15 65 8.7 +0.1
JXI iShares Global Utilities ETF 1.8 43 37 5.9 -2.6
RGEF Rockefeller Global Equity ETF 1.7 55 25 5.0 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 35 -4.6 -13.1
SHLD Global X Defense Tech ETF 1.7 50 30 4.6 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 20 12.5 +4.0
KNO AXS Knowledge Leaders ETF 1.6 78 2 4.9 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 31 5.6 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 25 2.9 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 15 8.2 -0.4
SIL Global X Silver Miners ETF 1.5 65 15 2.2 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 11 1.5 -7.0
AGMI Themes Silver Miners ETF 1.5 35 45 4.5 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.8 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 24 13.5 +4.9
LUX Tema Luxury ETF 1.4 75 5 3.0 -5.5
GDXJ VanEck Junior Gold Miners ETF 1.4 52 28 4.5 -4.0
JETS U.S. Global Jets ETF 1.3 60 20 -13.3 -21.8
AFK VanEck Africa Index ETF 1.3 98 -18 9.1 +0.5
CUT Invesco MSCI Global Timber ETF 1.3 61 19 8.4 -0.2
WOOD iShares Global Timber & Forestry ETF 1.3 42 38 9.8 +1.2
CZAR Themes Natural Monopoly ETF 1.3 35 45 6.3 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 10 11.9 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 21 3.9 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 35 5.7 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 31 5.7 -2.9
IXP iShares Global Comm Services ETF 1.3 42 38 5.1 -3.5
OCEN IQ Clean Oceans ETF 1.2 45 35 6.1 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 28 2.8 -5.8
PIO Invesco Global Water ETF 1.2 75 5 5.2 -3.4
BOTT Themes Robotics & Automation ETF 1.2 35 45 4.7 -3.8
RXI iShares Global Consumer Discretionary ETF 1.2 41 39 5.4 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 20 9.0 +0.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 69 6.6 -2.0
FLV American Century Focused Large Cap Value ETF 1.1 42 38 6.4 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.1 8 72 6.4 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 35 4.8 -3.8
PKB Invesco Building & Construction ETF 1.1 62 18 6.1 -2.4
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 40 5.6 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 15 7.2 -1.4
RSHO Tema American Reshoring ETF 1.1 75 5 3.4 -5.2
BDIV AAM Brentview Dividend Growth ETF 1.1 49 31 4.4 -4.1
HWAY Themes US Infrastructure ETF 1.1 29 51 6.2 -2.4
FPAG FPA Global Equity ETF 1.1 49 31 5.4 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -5 8.6 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -5 3.5 -5.0
EV Mast Global Battery Recycling & Production ETF 1.1 65 15 12.2 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 65 7.4 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 41 7.6 -1.0
SETM Sprott Energy Transition Materials ETF 1.0 65 15 6.0 -2.6
EMM Global X Emerging Markets ex-China ETF 1.0 75 5 4.2 -4.3
BLES Inspire Global Hope ETF 1.0 61 19 6.4 -2.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 9.4 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 11 8.1 -0.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 15 2.1 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.5 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 62 7.5 -1.0
REVS Columbia Research Enhanced Value ETF 0.9 19 61 7.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 4.7 -3.8
BTEK Future Tech ETF 0.8 88 -8 2.3 -6.3
HART IQ Healthy Hearts ETF 0.8 45 35 5.0 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 33 5.0 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 20 4.2 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 31 5.5 -3.1
ICLN iShares Global Clean Energy ETF 0.8 41 39 6.0 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 5 7.9 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 31 7.0 -1.6
AIEQ AI Powered Equity ETF 0.8 75 5 3.9 -4.7
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 7.4 -1.2
BLDG Cambria Global Real Estate ETF 0.8 60 20 14.3 +5.7
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 5 4.5 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 73 6.7 -1.9
IFGL iShares International Developed Real Estate ETF 0.8 48 32 6.9 -1.6
MJ ETFMG Alternative Harvest 0.7 75 5 -42.4 -50.9
IXJ iShares Global Healthcare ETF 0.7 42 38 6.5 -2.0
XT iShares Exponential Technologies ETF 0.7 46 34 4.8 -3.8
MAGA Point Bridge America First ETF 0.7 72 8 5.6 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 4.6 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 70 7.7 -0.9
FMIL Fidelity New Millennium ETF 0.5 59 21 4.8 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 62 6.4 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 68 8.3 -0.3
CGUS Capital Group Core Equity ETF 0.5 33 47 4.4 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 5.6 -3.0
CLNR IQ Cleaner Transport ETF 0.5 45 35 6.8 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 5 4.6 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 34 4.9 -3.7
IQRA IQ CBRE Real Assets ETF 0.5 65 15 5.2 -3.4
IGF iShares Global Infrastructure ETF 0.5 41 39 4.3 -4.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.3 -4.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 5.6 -2.9
RECS Columbia Research Enhanced Core ETF 0.5 15 65 5.5 -3.1
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 5.0 -3.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 4.7 -3.9
BKCI BNY Mellon Concentrated International ETF 0.4 80 0 4.2 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 5 3.3 -5.2
BIGFX Baron International Growth Retail 0.4 75 5 3.1 -5.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 30 3.7 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 12 4.0 -4.6
SDIV Global X Superdividend ETF 0.4 58 22 14.9 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 63 6.9 -1.7
AVRE Avantis Real Estate ETF 0.4 17 63 5.9 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 33 -4.3 -12.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 15 6.5 -2.1
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 6.5 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 5 3.7 -4.9
CANC Tema Oncology ETF 0.3 75 5 -3.6 -12.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 5 -1.6 -10.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.1 -2.4
DFGR Dimensional Global Real Estate ETF 0.3 22 58 6.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 51 4.3 -4.2
REET iShares Global REIT ETF 0.3 14 66 6.2 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 20 3.8 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 65 4.9 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 68 6.2 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 10 3.5 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 65 5.9 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 71 4.9 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 5.8 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 70 5.1 -3.4
STXV Strive 1000 Value ETF 0.2 18 62 7.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 61 6.2 -2.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 25 4.7 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 42 4.8 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 41 11.0 +2.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 7.0 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 45 5.1 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 73 5.0 -3.6
IBUY Amplify Online Retail ETF 0.2 65 15 1.4 -7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 70 5.3 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.8 -3.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 58 7.4 -1.1
PBUS Invesco MSCI USA ETF 0.1 4 76 5.0 -3.6
STRV Strive 500 ETF 0.1 5 75 4.9 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 10.2 +1.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 58 7.2 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 4.0 -4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 71 4.9 -3.7
RVRB Reverb ETF 0.1 30 50 4.7 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 5.0 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 5.0 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 73 4.9 -3.6
VOTE TCW Transform 500 ETF 0.1 5 75 4.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 69 4.9 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 62 5.3 -3.2
IXN iShares Global Tech ETF 0.1 41 39 4.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 55 5.2 -3.3
SFY SoFi Select 500 ETF 0.1 0 80 4.5 -4.1
STXG Strive 1000 Growth ETF 0.1 18 62 4.1 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 36 15.8 +7.3
AVUS Avantis U.S. Equity ETF 0.1 15 65 5.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.3 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 8.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 71 5.4 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 63 5.3 -3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 68 5.0 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 66 5.3 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 58 6.1 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 21 2.8 -5.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 18.9 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 6.2 -2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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:

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 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.