First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $115
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 80
Wgt avg mkt cap (mns) $37,881
Large cap (>$10bn) 59.4%
Mid cap ($2-10bn) 40.6%
Small cap (<$2bn) 0.0%
Developed mkts 97.8%
Emerging mkts 2.3%

TOP TEN HOLDINGS
BEAZLEY PLC 3.1 %
ENDEAVOUR MINING PLC 2.5 %
FRESNILLO PLC 2.4 %
VODAFONE GROUP PLC 2.4 %
BERKELEY GROUP HOLDINGS/THE 2.4 %
TRITAX BIG BOX REIT PLC 2.4 %
BALFOUR BEATTY PLC 2.3 %
3I GROUP PLC 2.2 %
SHELL PLC 2.2 %
BANK OF GEORGIA HOLDINGS PLC 2.2 %
Total 24.1 %

TOP COUNTRY EXPOSURE
BRITAIN 93.2 %
SWITZERLAND 3.1 %
SOUTH AFRICA 2.1 %
BERMUDA 1.3 %







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.
9.8% 40.6% 11.0% 8.4% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 45%
MSCI EAFE 0.93 73%
MSCI Emg. Mkts. 0.71 51%

Technical Indicators
Recent close $55.90
30d moving avg. $54.58
Annualized volatility 17.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.5%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 340 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™: 6.7%


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 34.4 50 30 6.7 +0.0
JIVE JPMorgan International Value ETF 29.5 55 25 8.1 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 25.5 59 21 6.8 +0.1
FEP First Trust Europe AlphaDEX Fund 22.0 80 0 6.5 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.6 58 22 7.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 15.4 37 43 6.7 -0.0
IEV iShares Europe ETF 15.4 67 13 5.6 -1.1
IEUR iShares Core MSCI Europe ETF 14.7 11 69 6.1 -0.6
VGK Vanguard FTSE Europe ETF 14.6 6 74 6.2 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.5 25 55 6.1 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 13.6 9 71 5.9 -0.8
FLEE Franklin FTSE Europe ETF 13.6 9 71 6.0 -0.7
SPEU SPDR Portfolio Europe ETF 13.6 7 73 6.1 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 13.3 83 -3 7.4 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.0 46 34 5.4 -1.3
IPKW Invesco International BuyBack Achievers ETF 12.4 55 25 7.7 +1.0
EFV iShares MSCI EAFE Value ETF 12.3 34 46 7.2 +0.5
IVLU iShares MSCI Intl Value Factor ETF 12.2 30 50 7.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 12.0 25 55 7.3 +0.6
FIVA Fidelity International Value Factor ETF 12.0 18 62 7.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.4 45 35 6.6 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 11.3 24 56 5.6 -1.1
EUFN iShares MSCI Europe Financials ETF 11.0 51 29 6.9 +0.2
INEQ Columbia International Equity Income ETF 10.9 45 35 7.3 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 10.8 9 71 6.4 -0.3
STXI Strive International Developed Markets ETF 10.8 29 51 5.5 -1.2
DWMF WisdomTree International Multifactor Fund 10.8 38 42 6.3 -0.4
EFA iShares MSCI EAFE ETF 10.7 35 45 5.5 -1.2
FICS First Trust International Developed Capital Strength ETF 10.7 70 10 6.3 -0.4
DTAN Sparkline International Intangible Value ETF 10.6 55 25 6.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 10.5 39 41 5.9 -0.8
IDV iShares International Select Dividend ETF 10.2 51 29 8.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.2 30 50 5.8 -0.9
IVSI Applied Finance IVS International LrgETF 10.2 65 15 5.8 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 10.1 30 50 5.2 -1.5
FDEV Fidelity International Multifactor ETF 9.9 18 62 6.8 +0.1
IEFA iShares Core MSCI EAFE ETF 9.8 7 73 5.8 -0.9
QINT American Century Quality Diversified International ETF 9.7 39 41 6.4 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.4 20 60 5.3 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 9.2 20 60 5.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 15 7.5 +0.8
FRGN Horizon International Equity ETF 9.2 75 5 7.8 +1.1
DTH WisdomTree International High Dividend Fund 9.1 58 22 7.0 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.1 58 22 5.9 -0.8
DFAI Dimensional International Core Equity Market ETF 9.0 18 62 5.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 9.0 59 21 10.0 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 40 7.3 +0.6
INTF iShares International Equity Factor ETF 9.0 15 65 6.3 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.0 36 44 5.3 -1.4
DOL WisdomTree International LargeCap Dividend Fund 9.0 48 32 5.5 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 60 5.6 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 8.9 20 60 5.6 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 8.9 42 38 6.5 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 15 3.9 -2.8
VYMI Vanguard International High Dividend Yield ETF 8.8 17 63 7.7 +1.0
ICPY Tweedy, Browne International Insider Value ETF 8.8 80 0 21.2 +14.5
SCHF Schwab International Equity ETF 8.8 6 74 5.8 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 8.8 4 76 5.8 -0.9
UIVM VictoryShares International Value Momentum ETF 8.5 35 45 7.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.5 25 55 5.9 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.4 39 41 5.9 -0.8
IDMO Invesco S&P International Developed Momentum ETF 8.3 25 55 5.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 8.3 3 77 5.8 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 20 8.7 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.1 3 77 5.7 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.1 58 22 5.2 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 8.1 34 46 4.9 -1.8
BKIE BNY Mellon International Equity ETF 8.0 4 76 5.7 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 8.0 42 38 5.4 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.0 20 60 5.3 -1.4
FENI Fidelity Enhanced International ETF 8.0 28 52 5.5 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.0 12 68 5.0 -1.7
GVAL Cambria Global Value ETF 7.9 68 12 8.7 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 50 4.5 -2.2
IQSI IQ Candriam International Equity ETF 7.5 15 65 5.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.5 40 40 5.4 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 7.4 29 51 5.2 -1.5
DWM WisdomTree International Equity Fund 7.4 48 32 5.3 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.3 35 45 5.5 -1.2
JHID John Hancock International High Dividend ETF 7.3 46 34 7.7 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.2 14 66 5.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 34 7.2 +0.5
CWI SPDR MSCI ACWI ex-US ETF 7.0 30 50 6.3 -0.4
RCGE RockCreek Global Equality ETF 6.9 95 -15 5.8 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.8 24 56 6.5 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 6.8 49 31 6.1 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 0 6.3 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.7 34 46 6.2 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 6.7 58 22 6.0 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 22 9.8 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 6.6 24 56 5.3 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 76 6.6 -0.1
COPY Tweedy, Browne Insider + Value ETF 6.5 80 0 14.9 +8.2
DIHP Dimensional International High Profitability ETF 6.4 29 51 5.4 -1.3
CIL VictoryShares International Volatility Wtd ETF 6.3 45 35 5.7 -1.0
VWID Virtus WMC International Dividend ETF 6.2 49 31 7.0 +0.3
GNR SPDR S&P Global Natural Resources ETF 6.2 40 40 7.9 +1.2
VXUS Vanguard Total International Stock ETF 6.2 5 75 6.5 -0.2
TTAI FCF International Quality ETF 6.1 59 21 6.5 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.1 39 41 6.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 73 6.4 -0.3
AVIV Avantis International Large Cap Value ETF 6.1 25 55 6.6 -0.1
CGIE Capital Group International Equity ETF 6.1 54 26 4.4 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.1 31 49 5.3 -1.4
DFIV Dimensional International Value ETF 6.0 27 53 7.5 +0.8
DFIC Dimensional International Core Equity 2 ETF 5.9 23 57 5.9 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 39 6.0 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.9 48 32 4.5 -2.1
GMET VanEck Green Metals ETF 5.8 63 17 0.3 -6.4
DXIV Dimensional International Vector Equity ETF 5.8 34 46 6.3 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 62 6.2 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 58 5.4 -1.3
FIDI Fidelity International High Dividend ETF 5.4 18 62 6.9 +0.2
SCHY Schwab International Dividend Equity ETF 5.4 14 66 7.8 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 41 7.5 +0.8
PIEL Pacer International Export Leaders ETF 5.3 60 20 3.9 -2.7
EFG iShares MSCI EAFE Growth ETF 5.3 36 44 3.6 -3.1
MXI iShares Global Materials ETF 5.2 41 39 5.4 -1.3
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 21 6.3 -0.4
DGT State Street SPDR Global Dow ETF 5.0 50 30 5.7 -1.0
DMAT Global X Disruptive Materials ETF 4.9 59 21 4.4 -2.3
DEW WisdomTree Global High Dividend Fund 4.7 58 22 7.1 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 30 9.1 +2.4
DIM WisdomTree International MidCap Dividend Fund 4.6 58 22 5.9 -0.7
CGDG Capital Group Dividend Growers ETF 4.5 47 33 5.0 -1.7
CGXU Capital Group International Focus Equity ETF 4.5 54 26 3.8 -2.8
WLDR Affinity World Leaders Equity ETF 4.5 67 13 6.3 -0.4
INDS Pacer Industrial Real Estate ETF 4.5 55 25 5.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 24 9.4 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 71 7.2 +0.5
IXG iShares Global Financials ETF 4.4 42 38 6.3 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.4 60 20 5.3 -1.3
DISV Dimensional International Small Cap Value ETF 4.4 42 38 7.7 +1.0
AGQI First Trust Active Global Quality Income ETF 4.3 85 -5 6.2 -0.5
KNO AXS Knowledge Leaders ETF 4.3 78 2 4.2 -2.4
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 33 7.5 +0.8
TPIF Timothy Plan International ETF 4.3 62 18 5.3 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 33 7.3 +0.7
VSGX Vanguard ESG International Stock ETF 4.2 10 70 6.4 -0.2
AVSD Avantis Responsible International Equity ETF 4.2 23 57 5.7 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 51 6.8 +0.2
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 15 3.6 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 20 7.5 +0.8
AVDE Avantis International Equity ETF 4.0 23 57 5.9 -0.8
JIG JPMorgan International Growth ETF 4.0 55 25 3.5 -3.2
COPX Global X Copper Miners ETF 4.0 65 15 3.4 -3.3
ICOP iShares Copper and Metals Mining ETF 4.0 47 33 4.8 -1.9
COPA Themes Copper Miners ETF 4.0 35 45 2.7 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 23 7.3 +0.6
OSEA Harbor International Compounders ETF 3.8 55 25 3.9 -2.7
IOO iShares Global 100 ETF 3.8 41 39 4.0 -2.7
AIRL Themes Airlines ETF 3.8 35 45 1.6 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 40 5.9 -0.8
GEW Cambria Global EW ETF 3.7 29 51 5.3 -1.4
WDIV SPDR S&P Global Dividend ETF 3.5 40 40 8.8 +2.1
IXJ iShares Global Healthcare ETF 3.5 42 38 5.7 -1.0
WWJD Inspire International ETF 3.5 80 0 6.0 -0.7
IFGL iShares International Developed Real Estate ETF 3.5 48 32 6.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 50 6.2 -0.5
AFK VanEck Africa Index ETF 3.4 98 -18 9.1 +2.5
DFIS Dimensional International Small Cap ETF 3.4 39 41 5.8 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 48 5.0 -1.7
ITOL Tema International Durable Quality ETF 3.3 60 20 4.7 -2.0
REAI Intelligent Real Estate ETF 3.3 59 21 5.5 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 21 2.6 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 0 5.1 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 50 5.0 -1.7
GDX VanEck Gold Miners ETF 3.3 51 29 1.9 -4.8
SDIV Global X Superdividend ETF 3.3 58 22 12.8 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 38 3.9 -2.8
DWX SPDR S&P International Dividend ETF 3.1 45 35 6.3 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 68 4.8 -1.9
IXC iShares Global Energy ETF 3.1 44 36 7.6 +0.9
AAUM Tema Alternative Asset Managers ETF 3.1 99 -19 5.1 -1.6
TOK iShares MSCI Kokusai ETF 3.1 26 54 4.4 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 35 -0.9 -7.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 70 7.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 55 5.9 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 38 4.3 -2.4
RGEF Rockefeller Global Equity ETF 2.9 55 25 3.9 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 68 7.5 +0.8
XT iShares Exponential Technologies ETF 2.9 46 34 4.1 -2.6
OCEN IQ Clean Oceans ETF 2.9 45 35 4.5 -2.2
URTH iShares MSCI World ETF 2.9 24 56 4.4 -2.3
VIDI Vident International Equity Strategy ETF 2.9 61 19 8.2 +1.5
AVDV Avantis International Small Cap Value ETF 2.8 36 44 7.3 +0.6
WRND IQ Global Equity R&D Leaders ETF 2.8 18 62 4.1 -2.6
AVDS Avantis International Small Cap Equity ETF 2.8 30 50 5.7 -1.0
CGGO Capital Group Global Growth Equity ETF 2.7 47 33 4.2 -2.5
HAP VanEck Natural Resources ETF 2.7 50 30 6.3 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 0 3.3 -3.4
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 57 6.9 +0.2
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 62 0.0 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 71 4.5 -2.2
ACWI iShares MSCI ACWI ETF 2.6 32 48 4.7 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 55 5.5 -1.2
FDFF Fidelity Disruptive Finance ETF 2.5 50 30 5.4 -1.3
JXI iShares Global Utilities ETF 2.5 43 37 4.7 -1.9
GDXJ VanEck Junior Gold Miners ETF 2.5 52 28 1.8 -4.9
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 33 6.8 +0.1
DFGR Dimensional Global Real Estate ETF 2.4 22 58 6.9 +0.2
SIL Global X Silver Miners ETF 2.4 65 15 1.0 -5.7
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 41 2.7 -4.0
AGMI Themes Silver Miners ETF 2.4 35 45 2.8 -3.9
GLOF iShares Global Equity Factor ETF 2.4 20 60 5.7 -1.0
RITA ETFB Green SRI REITs ETF 2.4 50 30 5.4 -1.3
VT Vanguard Total World Stock ETF 2.4 6 74 5.1 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 30 6.1 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 25 6.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 28 7.1 +0.5
FEOE First Eagle Overseas Equity ETF 2.4 79 1 5.7 -1.0
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 31 7.2 +0.5
AGNG Global X Aging Population ETF 2.3 50 30 3.8 -2.9
AUAU Global X Gold Miners ETF 2.3 35 45 1.7 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 15 4.4 -2.3
AVRE Avantis Real Estate ETF 2.3 17 63 6.6 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 20 3.2 -3.5
OAIM OneAscent International Equity ETF 2.3 95 -15 4.5 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 30 5.4 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 25 5.3 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 70 5.0 -1.6
PSP Invesco Global Listed Private Equity ETF 2.2 106 -26 6.4 -0.2
PEX ProShares Global Listed Private Equity ETF 2.2 81 -1 11.4 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 10 3.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 71 4.9 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 41 6.4 -0.2
REET iShares Global REIT ETF 2.1 14 66 6.8 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 5 6.3 -0.4
EV Mast Global Battery Recycling & Production ETF 2.1 65 15 6.2 -0.5
FPAG FPA Global Equity ETF 2.1 49 31 5.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 60 4.8 -1.9
SCHC Schwab International Small-Cap Equity ETF 2.0 11 69 6.2 -0.5
NXTG First Trust Indxx NextG ETF 2.0 70 10 4.4 -2.3
KXI iShares Global Consumer Staples ETF 2.0 41 39 4.8 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 12 3.5 -3.2
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 50 6.5 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -5 2.5 -4.2
MOTI VanEck Morningstar International Moat ETF 2.0 58 22 8.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 15 4.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -9 4.5 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 68 4.5 -2.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 1 8.4 +1.7
SETM Sprott Energy Transition Materials ETF 1.9 65 15 1.3 -5.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 5 7.2 +0.5
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 45 4.2 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 5 0.8 -5.8
HART IQ Healthy Hearts ETF 1.8 45 35 5.6 -1.1
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 15 3.3 -3.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 30 -2.7 -9.4
MBOX Freedom Day Dividend ETF 1.8 39 41 6.8 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 31 7.8 +1.1
MEDX Horizon Kinetics Medical ETF 1.8 85 -5 1.4 -5.3
CANC Tema Oncology ETF 1.8 75 5 -2.4 -9.1
HRTS Tema Heart & Health ETF 1.8 75 5 2.7 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 21 4.7 -2.0
SWP SWP Growth & Income ETF 1.8 99 -19 4.0 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 21 5.3 -1.4
ABLG Abacus FCF International Leaders ETF 1.8 59 21 5.9 -0.8
BATT Amplify Lithium & Battery Technology ETF 1.8 59 21 1.8 -4.9
BLES Inspire Global Hope ETF 1.8 61 19 5.7 -1.0
CUT Invesco MSCI Global Timber ETF 1.8 61 19 7.3 +0.6
WOOD iShares Global Timber & Forestry ETF 1.8 42 38 9.8 +3.1
STCE Schwab Crypto Thematic ETF 1.7 30 50 3.0 -3.7
IQRA IQ CBRE Real Assets ETF 1.7 65 15 5.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 15 7.5 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 18 3.0 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 5 4.3 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 72 6.0 -0.7
IGRO iShares International Dividend Growth ETF 1.6 15 65 6.4 -0.3
JETS U.S. Global Jets ETF 1.5 60 20 2.3 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 5 6.0 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 11 0.1 -6.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 33 -0.3 -7.0
APIE ActivePassive International Equity ETF 1.5 45 35 6.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 28 3.8 -2.9
SRET Global X SuperDividend REIT ETF 1.4 59 21 12.0 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 12 5.5 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 1 3.7 -3.0
CTEC Global X CleanTech ETF 1.4 50 30 -0.0 -6.7
HYDR Global X Hydrogen ETF 1.4 50 30 -7.2 -13.9
WSML iShares MSCI World Small-Cap ETF 1.3 15 65 5.3 -1.4
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 70 5.7 -1.0
FEGE First Eagle Global Equity ETF 1.3 79 1 5.6 -1.1
GDFN Tema International Defense Innov ETF 1.2 75 5 2.4 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 31 4.6 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 31 5.7 -1.0
EXI iShares Global Industrials ETF 1.2 42 38 3.4 -3.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 20 5.0 -1.7
EMM Global X Emerging Markets ex-China ETF 1.2 75 5 4.9 -1.8
IXP iShares Global Comm Services ETF 1.1 42 38 5.4 -1.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 22 4.7 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 33 4.7 -2.0
IBOT Vaneck Robotics ETF 1.0 47 33 3.4 -3.3
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.2 -2.5
SHLD Global X Defense Tech ETF 0.9 50 30 2.4 -4.3
TOKE Cambria Cannabis ETF 0.9 42 38 0.9 -5.8
GPZ VanEck Alternative Asset Manager ETF 0.9 40 40 5.2 -1.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -5 3.7 -3.0
RXI iShares Global Consumer Discretionary ETF 0.9 41 39 7.5 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 25 5.4 -1.3
BINV Brandes International ETF 0.9 70 10 8.0 +1.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 19 1.2 -5.5
NATO Themes Transatlantic Defense ETF 0.8 35 45 1.6 -5.1
STXE Strive Emerging Markets Ex-China ETF 0.8 32 48 5.5 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -8 8.3 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 22 3.5 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 35 7.0 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 0 8.4 +1.7
CLNR IQ Cleaner Transport ETF 0.5 45 35 3.9 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 34 4.8 -1.8
IGF iShares Global Infrastructure ETF 0.5 41 39 4.0 -2.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.0 -2.7
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.2 -1.5
POW VistaShares Electrification Supercycle ETF 0.5 75 5 2.3 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 3.8 -2.9
CGV Conductor Global Equity Value ETF 0.5 130 -50 6.9 +0.2
PIO Invesco Global Water ETF 0.5 75 5 3.8 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 12 2.3 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 4.4 -2.3
CGUS Capital Group Core Equity ETF 0.4 33 47 3.7 -3.0
CGDV Capital Group Dividend Value ETF 0.4 33 47 3.9 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 42 3.9 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 0.4 -6.3
EIRL iShares MSCI Ireland ETF 0.4 50 30 7.1 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 7.9 +1.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -5 1.1 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 25 3.7 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 3.4 -3.3
WSGE Warren Street Global Equity ETF 0.3 80 0 2.9 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 60 5.4 -1.3
IBUY Amplify Online Retail ETF 0.1 65 15 2.2 -4.5
IXN iShares Global Tech ETF 0.1 41 39 3.2 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 35 5.5 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 6.8 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.6 -3.1
DAK Dakota Active Equity ETF 0.1 43 37 3.8 -2.9
FINE Themes European Luxury ETF 0.0 35 45 3.7 -3.0
EBI Longview Advantage ETF 0.0 35 45 6.1 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 10.6 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.5 +0.8

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 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 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.