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) | $65 |
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 % |
3I GROUP PLC | 2.5 % |
EASYJET PLC | 2.3 % |
BP PLC | 2.3 % |
BRITISH AMERICAN TOBACCO PLC | 2.3 % |
ASSOCIATED BRITISH FOODS PLC | 2.2 % |
SHELL PLC | 2.2 % |
NATIONAL GRID PLC | 2.2 % |
VODAFONE GROUP PLC | 2.2 % |
DCC PLC | 2.1 % | Total | 23.3 % |
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BRITAIN | 93.5 % | |
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 | $37.76 |
30d moving avg. | $34.37 |
Annualized volatility | 21.4% |
Short interest (ETF) | 0.8% |
Relative strength (RSI) | 74 |
Avg. volume (thou.) | 5 |
Turnover | 0.3% |
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™: | 7.2% |
Ticker | Fund Name |
Overlap1 vs FKU (%) |
Expense ratio (bp) |
Savings vs FKU (bp) |
ALTAR Score™ (%) |
ALTAR vs FKU (%) |
FLGB | Franklin FTSE United Kingdom ETF | 39.4 | 9 | 71 | 8.2 | +1.0 |
EWU | iShares MSCI United Kingdom ETF | 36.6 | 50 | 30 | 7.8 | +0.6 |
FEP | First Trust Europe AlphaDEX Fund | 20.4 | 80 | 0 | 8.5 | +1.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 14.9 | 83 | -3 | 8.6 | +1.4 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 14.7 | 59 | 21 | 5.9 | -1.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 14.6 | 25 | 55 | 7.2 | -0.0 |
BBEU | JPMorgan BetaBuilders Europe ETF | 14.1 | 9 | 71 | 6.6 | -0.6 |
FLEE | Franklin FTSE Europe ETF | 14.0 | 9 | 71 | 6.7 | -0.5 |
IEV | iShares Europe ETF | 13.6 | 67 | 13 | 6.1 | -1.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 13.6 | 46 | 34 | 6.1 | -1.1 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 13.1 | 37 | 43 | 8.4 | +1.2 |
IPKW | Invesco International BuyBack Achievers ETF | 13.0 | 55 | 25 | 9.1 | +1.9 |
VGK | Vanguard FTSE Europe ETF | 12.9 | 11 | 69 | 6.7 | -0.5 |
IVLU | iShares MSCI Intl Value Factor ETF | 12.9 | 30 | 50 | 10.4 | +3.2 |
CID | VictoryShares International High Div Volatility Wtd ETF | 12.4 | 45 | 35 | 9.3 | +2.1 |
DTH | WisdomTree International High Dividend Fund | 12.3 | 58 | 22 | 9.9 | +2.7 |
EFV | iShares MSCI EAFE Value ETF | 12.2 | 34 | 46 | 8.9 | +1.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 11.6 | 24 | 56 | 6.5 | -0.7 |
IDV | iShares International Select Dividend ETF | 11.5 | 51 | 29 | 14.0 | +6.8 |
DWMF | WisdomTree International Multifactor Fund | 11.4 | 38 | 42 | 7.0 | -0.2 |
IEUR | iShares Core MSCI Europe ETF | 11.4 | 11 | 69 | 6.6 | -0.6 |
SPEU | SPDR Portfolio Europe ETF | 11.2 | 7 | 73 | 6.6 | -0.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 11.1 | 25 | 55 | 8.7 | +1.5 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 10.9 | 39 | 41 | 11.7 | +4.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 10.9 | 50 | 30 | 11.1 | +3.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 10.7 | 45 | 35 | 8.1 | +0.9 |
DOL | WisdomTree International LargeCap Dividend Fund | 10.5 | 48 | 32 | 7.6 | +0.4 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 10.4 | 83 | -3 | 8.8 | +1.6 |
JHMD | John Hancock Multifactor Developed International ETF | 10.3 | 39 | 41 | 7.1 | -0.1 |
FIVA | Fidelity International Value Factor ETF | 10.3 | 18 | 62 | 10.1 | +2.9 |
IVAL | Alpha Architect International Quantitative Value ETF | 10.2 | 49 | 31 | 6.0 | -1.2 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 9.9 | 49 | 31 | 6.5 | -0.7 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 9.8 | 40 | 40 | 10.1 | +2.9 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 9.6 | 55 | 25 | 4.8 | -2.4 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 9.5 | 24 | 56 | 8.3 | +1.1 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 9.4 | 9 | 71 | 7.8 | +0.6 |
EUFN | iShares MSCI Europe Financials ETF | 9.3 | 51 | 29 | 7.9 | +0.7 |
VYMI | Vanguard International High Dividend Yield ETF | 9.3 | 22 | 58 | 9.5 | +2.3 |
DWM | WisdomTree International Equity Fund | 9.3 | 48 | 32 | 7.7 | +0.5 |
AIVI | WisdomTree International AI Enhanced Value Fund | 9.3 | 58 | 22 | 8.2 | +1.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 9.2 | 39 | 41 | 7.3 | +0.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 9.2 | 40 | 40 | 7.6 | +0.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 8.8 | 36 | 44 | 6.1 | -1.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 8.8 | 20 | 60 | 6.5 | -0.7 |
GNR | SPDR S&P Global Natural Resources ETF | 8.8 | 40 | 40 | 9.2 | +2.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 8.8 | 25 | 55 | 7.3 | +0.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 8.6 | 31 | 49 | 6.0 | -1.2 |
EFA | iShares MSCI EAFE ETF | 8.6 | 35 | 45 | 6.2 | -1.0 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 8.5 | 20 | 60 | 6.3 | -1.0 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 8.4 | 80 | 0 | 5.5 | -1.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 8.4 | 20 | 60 | 6.6 | -0.6 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 8.3 | 80 | 0 | 10.5 | +3.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 8.2 | 9 | 71 | 9.7 | +2.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 8.0 | 46 | 34 | 9.1 | +1.9 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 8.0 | 29 | 51 | 8.5 | +1.3 |
IQIN | IQ 500 International ETF | 8.0 | 25 | 55 | 8.6 | +1.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 8.0 | 30 | 50 | 6.7 | -0.5 |
BKIE | BNY Mellon International Equity ETF | 8.0 | 4 | 76 | 6.7 | -0.5 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.9 | 58 | 22 | 5.8 | -1.4 |
IQSI | IQ Candriam International Equity ETF | 7.9 | 15 | 65 | 6.2 | -1.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 7.9 | 20 | 60 | 6.7 | -0.5 |
SCHF | Schwab International Equity ETF | 7.9 | 6 | 74 | 6.8 | -0.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 7.8 | 35 | 45 | 5.9 | -1.3 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 7.7 | 48 | 32 | 5.6 | -1.6 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 7.7 | 34 | 46 | 10.7 | +3.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 7.7 | 50 | 30 | 4.8 | -2.4 |
IEFA | iShares Core MSCI EAFE ETF | 7.6 | 7 | 73 | 6.5 | -0.7 |
MOTI | VanEck Morningstar International Moat ETF | 7.5 | 58 | 22 | 6.9 | -0.3 |
DFAI | Dimensional International Core Equity Market ETF | 7.5 | 18 | 62 | 6.7 | -0.5 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 7.5 | 65 | 15 | 12.5 | +5.3 |
FDEV | Fidelity International Multifactor ETF | 7.5 | 18 | 62 | 7.2 | -0.0 |
FIDI | Fidelity International High Dividend ETF | 7.3 | 18 | 62 | 9.6 | +2.4 |
UIVM | VictoryShares International Value Momentum ETF | 7.3 | 35 | 45 | 10.4 | +3.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.3 | 80 | 0 | 4.3 | -2.9 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 7.2 | 51 | 29 | 6.5 | -0.7 |
CIL | VictoryShares International Volatility Wtd ETF | 7.2 | 45 | 35 | 6.6 | -0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 7.0 | 5 | 75 | 6.7 | -0.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 7.0 | 4 | 76 | 6.6 | -0.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 6.8 | 57 | 23 | 11.0 | +3.8 |
INTF | iShares International Equity Factor ETF | 6.8 | 15 | 65 | 7.7 | +0.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.7 | 47 | 33 | 10.4 | +3.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 6.7 | 3 | 77 | 6.6 | -0.6 |
TTAI | FCF International Quality ETF | 6.6 | 59 | 21 | 6.8 | -0.4 |
VWID | Virtus WMC International Dividend ETF | 6.6 | 49 | 31 | 9.3 | +2.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 6.6 | 14 | 66 | 5.9 | -1.3 |
ESGN | Columbia International ESG Equity Income ETF | 6.4 | 45 | 35 | 9.1 | +1.9 |
AVIV | Avantis International Large Cap Value ETF | 6.4 | 25 | 55 | 8.5 | +1.3 |
DIM | WisdomTree International MidCap Dividend Fund | 6.3 | 58 | 22 | 7.4 | +0.2 |
QINT | American Century Quality Diversified International ETF | 6.3 | 39 | 41 | 7.2 | +0.0 |
GVAL | Cambria Global Value ETF | 6.3 | 68 | 12 | 11.8 | +4.6 |
IDHQ | Invesco S&P International Developed High Quality ETF | 6.2 | 29 | 51 | 5.9 | -1.4 |
SCHY | Schwab International Dividend Equity ETF | 6.2 | 14 | 66 | 8.8 | +1.6 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6.1 | 20 | 60 | 5.8 | -1.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 6.0 | 47 | 33 | 10.1 | +2.9 |
JHID | John Hancock International High Dividend ETF | 6.0 | 46 | 34 | 11.1 | +3.9 |
SAGP | Strategas Global Policy Opportunities ETF | 5.9 | 65 | 15 | 4.3 | -3.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 5.8 | 30 | 50 | 6.5 | -0.7 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 5.8 | 58 | 22 | 5.3 | -1.9 |
IQLT | iShares MSCI Intl Quality Factor ETF | 5.8 | 30 | 50 | 5.6 | -1.6 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 5.8 | 58 | 22 | 12.5 | +5.3 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 5.8 | 42 | 38 | 5.6 | -1.6 |
ISZE | iShares MSCI Intl Size Factor ETF | 5.7 | 30 | 50 | 6.5 | -0.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 5.7 | 41 | 39 | 6.4 | -0.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 5.7 | 30 | 50 | 6.8 | -0.4 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 5.7 | 20 | 60 | 10.5 | +3.3 |
TPIF | Timothy Plan International ETF | 5.7 | 62 | 18 | 6.4 | -0.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 5.6 | 39 | 41 | 7.2 | +0.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.6 | 47 | 33 | 9.7 | +2.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 5.6 | 8 | 72 | 5.0 | -2.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 5.6 | 34 | 46 | 4.7 | -2.5 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.5 | 59 | 21 | 11.5 | +4.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 5.3 | 22 | 58 | 6.2 | -1.0 |
DFIV | Dimensional International Value ETF | 5.3 | 27 | 53 | 9.7 | +2.5 |
VXUS | Vanguard Total International Stock ETF | 5.3 | 7 | 73 | 5.1 | -2.1 |
DGT | SPDR Global Dow ETF | 5.1 | 50 | 30 | 6.4 | -0.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 5.1 | 7 | 73 | 4.9 | -2.3 |
JIG | JPMorgan International Growth ETF | 5.1 | 55 | 25 | 4.1 | -3.1 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 5.0 | 32 | 48 | 6.6 | -0.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 5.0 | 25 | 55 | 7.4 | +0.2 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 4.9 | 70 | 10 | 3.7 | -3.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 4.8 | 55 | 25 | 7.4 | +0.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 4.6 | 80 | 0 | 5.5 | -1.7 |
EFG | iShares MSCI EAFE Growth ETF | 4.6 | 36 | 44 | 3.9 | -3.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 4.6 | 15 | 65 | 5.4 | -1.8 |
FILL | iShares MSCI Global Energy Producers ETF | 4.6 | 39 | 41 | 9.3 | +2.1 |
IXC | iShares Global Energy ETF | 4.6 | 44 | 36 | 8.2 | +1.0 |
DFIC | Dimensional International Core Equity 2 ETF | 4.5 | 23 | 57 | 7.2 | -0.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.5 | 39 | 41 | 10.9 | +3.7 |
IGRO | iShares International Dividend Growth ETF | 4.5 | 15 | 65 | 7.2 | +0.0 |
FICS | First Trust International Developed Capital Strength ETF | 4.4 | 70 | 10 | 5.9 | -1.4 |
GMET | VanEck Green Metals ETF | 4.4 | 63 | 17 | 10.3 | +3.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.4 | 12 | 68 | 5.3 | -1.9 |
MXI | iShares Global Materials ETF | 4.4 | 41 | 39 | 6.5 | -0.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 4.4 | 42 | 38 | 6.5 | -0.7 |
OCEN | IQ Clean Oceans ETF | 4.3 | 45 | 35 | 5.1 | -2.1 |
VIDI | Vident International Equity Strategy ETF | 4.3 | 61 | 19 | 11.2 | +4.0 |
RODE | Hartford Multifactor Diversified International ETF | 4.1 | 29 | 51 | 11.2 | +4.0 |
GDVD | R3 Global Dividend Growth ETF | 4.1 | 88 | -8 | 5.7 | -1.5 |
WLDR | Affinity World Leaders Equity ETF | 3.9 | 67 | 13 | 7.9 | +0.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 3.9 | 24 | 56 | 6.0 | -1.2 |
AVDV | Avantis International Small Cap Value ETF | 3.8 | 36 | 44 | 7.5 | +0.3 |
DWX | SPDR S&P International Dividend ETF | 3.8 | 45 | 35 | 6.7 | -0.5 |
DIHP | Dimensional International High Profitability ETF | 3.7 | 29 | 51 | 6.8 | -0.4 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.7 | 56 | 24 | 4.8 | -2.4 |
AVDE | Avantis International Equity ETF | 3.7 | 23 | 57 | 7.6 | +0.4 |
KXI | iShares Global Consumer Staples ETF | 3.7 | 41 | 39 | 5.5 | -1.7 |
DEW | WisdomTree Global High Dividend Fund | 3.6 | 58 | 22 | 8.8 | +1.6 |
TOKE | Cambria Cannabis ETF | 3.5 | 42 | 38 | -23.1 | -30.3 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 3.5 | 47 | 33 | 5.3 | -2.0 |
IEUS | iShares MSCI Europe Small-Cap ETF | 3.5 | 42 | 38 | 5.6 | -1.6 |
IXG | iShares Global Financials ETF | 3.4 | 42 | 38 | 6.6 | -0.6 |
ISCF | iShares International SmallCap Equity Factor ETF | 3.3 | 23 | 57 | 8.4 | +1.2 |
EXI | iShares Global Industrials ETF | 3.3 | 42 | 38 | 4.5 | -2.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 3.3 | 25 | 55 | 5.8 | -1.4 |
KLDW | Knowledge Leaders Developed World ETF | 3.2 | 75 | 5 | 4.7 | -2.5 |
COPX | Global X Copper Miners ETF | 3.2 | 65 | 15 | 7.0 | -0.2 |
UMMA | Wahed Dow Jones Islamic World ETF | 3.1 | 65 | 15 | 4.2 | -3.0 |
VSGX | Vanguard ESG International Stock ETF | 3.1 | 12 | 68 | 4.2 | -3.0 |
BNE | Blue Horizon BNE ETF | 3.1 | 87 | -7 | 4.0 | -3.2 |
FINE | Themes European Luxury ETF | 3.1 | 35 | 45 | -2.0 | -9.2 |
CGXU | Capital Group International Focus Equity ETF | 3.1 | 54 | 26 | 4.0 | -3.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.0 | 30 | 50 | 7.5 | +0.3 |
HAP | VanEck Natural Resources ETF | 3.0 | 50 | 30 | 8.3 | +1.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 2.9 | 45 | 35 | 4.6 | -2.6 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.9 | 58 | 22 | 10.1 | +2.9 |
DMAT | Global X Disruptive Materials ETF | 2.8 | 59 | 21 | 10.4 | +3.2 |
JXI | iShares Global Utilities ETF | 2.8 | 43 | 37 | 6.6 | -0.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.8 | 25 | 55 | 5.8 | -1.4 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.7 | 52 | 28 | 5.6 | -1.6 |
IOO | iShares Global 100 ETF | 2.7 | 41 | 39 | 4.6 | -2.6 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.6 | 75 | 5 | 4.6 | -2.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.6 | 75 | 5 | 4.9 | -2.3 |
FDVV | Fidelity High Dividend ETF | 2.6 | 15 | 65 | 8.3 | +1.1 |
WWJD | Inspire International ETF | 2.6 | 80 | 0 | 6.8 | -0.4 |
DFIS | Dimensional International Small Cap ETF | 2.5 | 39 | 41 | 6.4 | -0.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.5 | 9 | 71 | 5.2 | -2.0 |
GCOW | Pacer Global Cash Cows Dividend ETF | 2.5 | 60 | 20 | 13.3 | +6.1 |
PSP | Invesco Global Listed Private Equity ETF | 2.5 | 106 | -26 | 9.2 | +2.0 |
PEX | ProShares Global Listed Private Equity ETF | 2.5 | 81 | -1 | 12.4 | +5.2 |
BATT | Amplify Lithium & Battery Technology ETF | 2.5 | 59 | 21 | 3.6 | -3.6 |
ISHP | First Trust Nasdaq Retail ETF | 2.4 | 60 | 20 | 2.9 | -4.3 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 2.4 | 42 | 38 | 4.9 | -2.3 |
TOK | iShares MSCI Kokusai ETF | 2.4 | 26 | 54 | 5.1 | -2.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2.3 | 40 | 40 | 5.8 | -1.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.3 | 39 | 41 | 6.5 | -0.7 |
DISV | Dimensional International Small Cap Value ETF | 2.3 | 42 | 38 | 8.7 | +1.5 |
CGDV | Capital Group Dividend Value ETF | 2.3 | 33 | 47 | 5.5 | -1.7 |
URTH | iShares MSCI World ETF | 2.3 | 24 | 56 | 5.1 | -2.1 |
GLOF | iShares Global Equity Factor ETF | 2.3 | 20 | 60 | 7.0 | -0.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.2 | 46 | 34 | 5.4 | -1.8 |
GLIF | AGF Global Infrastructure ETF | 2.2 | 45 | 35 | 5.5 | -1.7 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.2 | 45 | 35 | 6.1 | -1.1 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.2 | 49 | 31 | 6.1 | -1.1 |
CLNR | IQ Cleaner Transport ETF | 2.2 | 45 | 35 | 7.9 | +0.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 2.2 | 58 | 22 | 4.3 | -2.9 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.1 | 56 | 24 | 13.5 | +6.3 |
CGGO | Capital Group Global Growth Equity ETF | 2.1 | 47 | 33 | 4.0 | -3.3 |
RWX | SPDR Dow Jones International Real Estate ETF | 2.1 | 59 | 21 | 6.0 | -1.2 |
GII | SPDR S&P Global Infrastructure ETF | 2.1 | 40 | 40 | 5.0 | -2.2 |
IGF | iShares Global Infrastructure ETF | 2.1 | 41 | 39 | 4.9 | -2.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.0 | 65 | 15 | 7.7 | +0.5 |
ACWI | iShares MSCI ACWI ETF | 2.0 | 32 | 48 | 5.2 | -2.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.0 | 9 | 71 | 5.4 | -1.8 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.0 | 75 | 5 | 4.3 | -2.9 |
SXUS | Janus Henderson International Sustainable Equity ETF | 2.0 | 60 | 20 | 4.4 | -2.8 |
CUT | Invesco MSCI Global Timber ETF | 2.0 | 61 | 19 | 7.9 | +0.7 |
IFGL | iShares International Developed Real Estate ETF | 2.0 | 48 | 32 | 6.7 | -0.5 |
VT | Vanguard Total World Stock ETF | 2.0 | 7 | 73 | 4.9 | -2.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.0 | 47 | 33 | 5.6 | -1.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.0 | 30 | 50 | 5.8 | -1.4 |
FINX | Global X FinTech ETF | 1.9 | 68 | 12 | 2.7 | -4.5 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.9 | 75 | 5 | 5.9 | -1.4 |
IPOS | Renaissance International IPO ETF | 1.9 | 80 | 0 | -349.9 | -357.1 |
FPXI | First Trust International Equity Opportunities ETF | 1.9 | 70 | 10 | 3.4 | -3.8 |
WPS | iShares International Developed Property ETF | 1.9 | 48 | 32 | 6.6 | -0.6 |
IQRA | IQ CBRE Real Assets ETF | 1.9 | 65 | 15 | 5.6 | -1.6 |
AFK | VanEck Africa Index ETF | 1.8 | 98 | -18 | 8.5 | +1.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.8 | 12 | 68 | 8.1 | +0.9 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.8 | 45 | 35 | -3.9 | -11.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.7 | 10 | 70 | 7.7 | +0.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | 60 | 5.3 | -1.9 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.7 | 75 | 5 | 3.7 | -3.5 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.7 | 75 | 5 | 4.2 | -3.0 |
SHLD | Global X Defense Tech ETF | 1.6 | 50 | 30 | 4.7 | -2.5 |
EMM | Global X Emerging Markets ETF | 1.6 | 75 | 5 | 3.8 | -3.4 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | 31 | 5.4 | -1.8 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.6 | 85 | -5 | 7.8 | +0.6 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.6 | 85 | -5 | 5.5 | -1.8 |
EV | Mast Global Battery Recycling & Production ETF | 1.6 | 65 | 15 | 13.8 | +6.6 |
SETM | Sprott Energy Transition Materials ETF | 1.6 | 65 | 15 | 6.1 | -1.1 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.5 | 55 | 25 | 0.0 | -7.2 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.5 | 70 | 10 | 12.7 | +5.5 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.5 | 30 | 50 | 6.7 | -0.5 |
DFGR | Dimensional Global Real Estate ETF | 1.5 | 22 | 58 | 6.6 | -0.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.5 | 50 | 30 | 6.3 | -0.9 |
XT | iShares Exponential Technologies ETF | 1.5 | 46 | 34 | 3.7 | -3.5 |
NXTG | First Trust Indxx NextG ETF | 1.4 | 70 | 10 | 5.7 | -1.6 |
AVRE | Avantis Real Estate ETF | 1.4 | 17 | 63 | 6.2 | -1.0 |
REET | iShares Global REIT ETF | 1.4 | 14 | 66 | 6.8 | -0.4 |
SCHC | Schwab International Small-Cap Equity ETF | 1.4 | 11 | 69 | 5.7 | -1.5 |
JETS | U.S. Global Jets ETF | 1.4 | 60 | 20 | -12.7 | -19.9 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | 47 | 4.5 | -2.7 |
RXI | iShares Global Consumer Discretionary ETF | 1.3 | 41 | 39 | 5.2 | -2.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.3 | 12 | 68 | 4.9 | -2.3 |
BLES | Inspire Global Hope ETF | 1.3 | 61 | 19 | 6.0 | -1.2 |
BTEK | Future Tech ETF | 1.3 | 88 | -8 | 2.1 | -5.1 |
KOIN | Capital Link Global Fintech Leaders ETF | 1.3 | 75 | 5 | 4.7 | -2.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.2 | 7 | 73 | 6.2 | -1.0 |
CGV | Conductor Global Equity Value ETF | 1.2 | 130 | -50 | 10.1 | +2.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.2 | 89 | -9 | 4.4 | -2.8 |
WRND | IQ Global Equity R&D Leaders ETF | 1.1 | 18 | 62 | 6.8 | -0.4 |
IBUY | Amplify Online Retail ETF | 1.1 | 65 | 15 | 1.5 | -5.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.1 | 49 | 31 | 5.6 | -1.6 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | 22 | 16.1 | +8.9 |
TOLL | Tema Monopolies and Oligopolies ETF | 1.0 | 75 | 5 | 2.2 | -5.0 |
OSEA | Harbor International Compounders ETF | 1.0 | 55 | 25 | 3.6 | -3.6 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 1.0 | 75 | 5 | -72.8 | -80.0 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 1.0 | 47 | 33 | 5.3 | -1.9 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.0 | 68 | 12 | 6.3 | -0.9 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.0 | 79 | 1 | 5.0 | -2.3 |
CTEC | Global X CleanTech ETF | 1.0 | 50 | 30 | 2.0 | -5.2 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.0 | 68 | 12 | 4.8 | -2.4 |
HYDR | Global X Hydrogen ETF | 1.0 | 50 | 30 | -12.0 | -19.2 |
FDNI | First Trust Dow Jones International Internet ETF | 0.9 | 65 | 15 | 2.5 | -4.7 |
IXP | iShares Global Comm Services ETF | 0.9 | 42 | 38 | 5.0 | -2.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.9 | 75 | 5 | 4.9 | -2.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.9 | 49 | 31 | 5.8 | -1.4 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.8 | 58 | 22 | 4.6 | -2.6 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.8 | 60 | 20 | 3.5 | -3.7 |
INDS | Pacer Industrial Real Estate ETF | 0.8 | 55 | 25 | 5.4 | -1.8 |
RITA | ETFB Green SRI REITs ETF | 0.8 | 50 | 30 | 5.7 | -1.5 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.8 | 60 | 20 | 7.3 | +0.1 |
SMOG | VanEck Low Carbon Energy ETF | 0.8 | 61 | 19 | 3.1 | -4.1 |
CLOD | Themes Cloud Computing ETF | 0.8 | 35 | 45 | 3.4 | -3.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.8 | 15 | 65 | 6.8 | -0.4 |
GINN | Goldman Sachs Innovate Equity ETF | 0.8 | 52 | 28 | 2.7 | -4.5 |
LUX | Tema Luxury ETF | 0.7 | 75 | 5 | 3.3 | -3.9 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.7 | 65 | 15 | 0.5 | -6.7 |
LUXX | Roundhill S&P Global Luxury ETF | 0.7 | 45 | 35 | 2.5 | -4.7 |
GDXJ | VanEck Junior Gold Miners ETF | 0.7 | 52 | 28 | 5.6 | -1.6 |
SIL | Global X Silver Miners ETF | 0.7 | 65 | 15 | 3.0 | -4.2 |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 0.7 | 69 | 11 | 2.6 | -4.7 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.5 | 95 | -15 | 2.6 | -4.6 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.5 | 65 | 15 | 1.9 | -5.3 |
KNCT | Invesco Next Gen Connectivity ETF | 0.5 | 40 | 40 | 5.4 | -1.8 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.5 | 85 | -5 | -0.7 | -7.9 |
PIO | Invesco Global Water ETF | 0.4 | 75 | 5 | 4.3 | -2.9 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 35 | 5.2 | -2.0 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.4 | 47 | 33 | 4.5 | -2.7 |
IGPT | Invesco AI and Next Gen Software ETF | 0.3 | 60 | 20 | 3.3 | -3.9 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | 21 | 4.0 | -3.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 35 | 3.1 | -4.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.2 | 45 | 35 | 6.3 | -0.9 |
TRFK | Pacer Data and Digital Revolution ETF | 0.2 | 60 | 20 | 3.2 | -4.0 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 39 | 4.1 | -3.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 47 | 7.0 | -0.2 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.0 | 44 | 36 | 11.4 | +4.2 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.0 | 63 | 17 | 12.4 | +5.2 |
ARB | AltShares Merger Arbitrage ETF | -0.7 | 77 | 3 | 0.6 | -6.6 |
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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