First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • 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) $55
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) $36,091
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
STANDARD CHARTERED PLC 2.6 %
ST JAMES'S PLACE PLC 2.5 %
IMPERIAL TOBACCO GROUP PLC 2.4 %
NATWEST GROUP PLC 2.4 %
BEAZLEY PLC 2.4 %
VODAFONE GROUP PLC 2.4 %
SHELL PLC 2.3 %
3I GROUP PLC 2.3 %
KINGFISHER PLC 2.3 %
HISCOX LTD 2.3 %
Total 23.8 %

TOP COUNTRY EXPOSURE
BRITAIN 92.7 %
BERMUDA 2.4 %
SWITZERLAND 1.7 %
LUXEMBOURG 1.0 %
IRELAND 0.9 %






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.
6.8% 14.4% 6.6% 2.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 56%
MSCI EAFE 1.11 87%
MSCI Emg. Mkts. 0.92 59%

Technical Indicators
Recent close $40.46
30d moving avg. $40.55
Annualized volatility 20.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 313 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™: 7.9%


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 38.7 50 30 8.6 +0.6
FLGB Franklin FTSE United Kingdom ETF 37.7 9 71 8.0 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 16.1 59 21 7.4 -0.5
FEP First Trust Europe AlphaDEX Fund 16.1 80 0 9.3 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -3 10.0 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 43 8.9 +1.0
IPKW Invesco International BuyBack Achievers ETF 14.7 55 25 15.3 +7.4
IEV iShares Europe ETF 14.4 67 13 6.9 -1.0
IDV iShares International Select Dividend ETF 14.3 51 29 11.6 +3.7
VGK Vanguard FTSE Europe ETF 13.6 11 69 7.5 -0.4
IEUR iShares Core MSCI Europe ETF 13.3 11 69 7.4 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 13.1 83 -3 10.0 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.1 25 55 7.2 -0.7
IVLU iShares MSCI Intl Value Factor ETF 13.0 30 50 11.1 +3.2
EUFN iShares MSCI Europe Financials ETF 13.0 51 29 8.5 +0.6
EFV iShares MSCI EAFE Value ETF 13.0 34 46 9.4 +1.5
IVAL Alpha Architect International Quantitative Value ETF 13.0 49 31 10.6 +2.7
SPEU SPDR Portfolio Europe ETF 12.5 7 73 7.5 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 12.4 9 71 7.2 -0.7
FLEE Franklin FTSE Europe ETF 12.2 9 71 7.0 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.0 46 34 6.8 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.6 45 35 9.3 +1.4
DWMF WisdomTree International Multifactor Fund 11.1 38 42 6.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 24 56 7.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 10.6 25 55 10.1 +2.2
FDEV Fidelity International Multifactor ETF 10.0 18 62 7.7 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 9.7 40 40 11.0 +3.1
JHMD John Hancock Multifactor Developed International ETF 9.6 39 41 7.8 -0.1
EFA iShares MSCI EAFE ETF 9.5 35 45 7.0 -0.9
UIVM VictoryShares International Value Momentum ETF 9.5 35 45 9.5 +1.5
FIVA Fidelity International Value Factor ETF 9.3 18 62 10.5 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 22 7.5 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 9.3 30 50 6.3 -1.6
STXI Strive International Developed Markets ETF 9.2 29 51 5.9 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 9.2 57 23 8.5 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 9.0 31 49 6.6 -1.3
VYMI Vanguard International High Dividend Yield ETF 8.8 22 58 10.0 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 8.8 20 60 7.1 -0.8
QINT American Century Quality Diversified International ETF 8.8 39 41 7.6 -0.3
IEFA iShares Core MSCI EAFE ETF 8.7 7 73 7.4 -0.6
JIG JPMorgan International Growth ETF 8.7 55 25 4.8 -3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.5 24 56 6.4 -1.5
DTH WisdomTree International High Dividend Fund 8.4 58 22 9.1 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 44 6.9 -1.0
DTAN Sparkline International Intangible Value ETF 8.1 55 25 7.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.1 35 45 5.9 -2.1
SCHF Schwab International Equity ETF 8.1 6 74 7.7 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 8.0 20 60 7.4 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 41 7.0 -1.0
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 32 7.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 7.9 20 60 7.1 -0.8
DFAI Dimensional International Core Equity Market ETF 7.9 18 62 7.6 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 55 7.5 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 50 5.6 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.8 20 60 6.6 -1.3
CGIE Capital Group International Equity ETF 7.8 54 26 5.1 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 76 7.4 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 0 4.9 -3.0
VEA Vanguard FTSE Developed Markets ETF 7.8 5 75 7.6 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 22 7.1 -0.9
TTAI FCF International Quality ETF 7.8 59 21 6.9 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 21 12.5 +4.5
CIL VictoryShares International Volatility Wtd ETF 7.7 45 35 7.0 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.7 30 50 7.3 -0.7
CGXU Capital Group International Focus Equity ETF 7.7 54 26 5.9 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 38 7.2 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 71 8.2 +0.3
FIDI Fidelity International High Dividend ETF 7.6 18 62 9.0 +1.1
FENI Fidelity Enhanced International ETF 7.6 28 52 7.0 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 7.5 3 77 7.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.5 40 40 7.5 -0.4
DWM WisdomTree International Equity Fund 7.5 48 32 7.7 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 0 5.7 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 51 8.2 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.4 58 22 12.4 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 31 4.8 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 15 12.2 +4.2
BKIE BNY Mellon International Equity ETF 7.2 4 76 7.3 -0.6
AVIV Avantis International Large Cap Value ETF 7.1 25 55 9.3 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 7.1 25 55 6.3 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 71 9.2 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 7.0 49 31 7.8 -0.1
VWID Virtus WMC International Dividend ETF 6.9 49 31 8.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 46 6.2 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 34 10.4 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 0 10.0 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 30 12.2 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.7 58 22 6.5 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 6.6 42 38 7.2 -0.8
CWI SPDR MSCI ACWI ex-US ETF 6.4 30 50 8.2 +0.3
DIM WisdomTree International MidCap Dividend Fund 6.4 58 22 7.7 -0.2
INTF iShares International Equity Factor ETF 6.3 15 65 8.1 +0.2
GVAL Cambria Global Value ETF 6.3 68 12 11.3 +3.3
IDMO Invesco S&P International Developed Momentum ETF 6.2 25 55 5.7 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 46 8.1 +0.2
IQSI IQ Candriam International Equity ETF 6.1 15 65 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 72 8.5 +0.5
FDFF Fidelity Disruptive Finance ETF 5.9 50 30 4.1 -3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.9 12 68 6.2 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 25 8.4 +0.5
VXUS Vanguard Total International Stock ETF 5.8 7 73 8.3 +0.4
FICS First Trust International Developed Capital Strength ETF 5.7 70 10 5.7 -2.2
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 73 8.3 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.6 20 60 6.7 -1.2
GNR SPDR S&P Global Natural Resources ETF 5.6 40 40 11.4 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 41 8.3 +0.4
TPIF Timothy Plan International ETF 5.5 62 18 6.5 -1.4
DFIV Dimensional International Value ETF 5.4 27 53 10.4 +2.4
JHID John Hancock International High Dividend ETF 5.3 46 34 10.3 +2.4
EFG iShares MSCI EAFE Growth ETF 5.2 36 44 4.5 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 62 8.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 39 7.1 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 56 6.6 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 51 6.7 -1.3
DWX SPDR S&P International Dividend ETF 4.9 45 35 6.6 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 66 6.0 -1.9
SCHY Schwab International Dividend Equity ETF 4.9 14 66 9.8 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 68 5.8 -2.2
KNO AXS Knowledge Leaders ETF 4.8 78 2 6.1 -1.8
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 33 9.5 +1.6
COPY Tweedy, Browne Insider + Value ETF 4.7 80 0 12.6 +4.7
DFIC Dimensional International Core Equity 2 ETF 4.7 23 57 7.9 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 35 0.0 -7.9
IXG iShares Global Financials ETF 4.6 42 38 7.2 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.5 22 58 5.8 -2.1
AVSD Avantis Responsible International Equity ETF 4.5 23 57 6.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 0 4.7 -3.2
CGDG Capital Group Dividend Growers ETF 4.4 47 33 6.3 -1.6
DIHP Dimensional International High Profitability ETF 4.3 29 51 7.4 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 25 6.9 -1.1
WLDR Affinity World Leaders Equity ETF 4.2 67 13 8.3 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 30 5.8 -2.1
VSGX Vanguard ESG International Stock ETF 4.1 12 68 8.2 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 48 6.1 -1.8
INEQ Columbia International Equity Income ETF 4.0 45 35 8.7 +0.8
AIRL Themes Airlines ETF 4.0 35 45 -7.8 -15.7
AVDE Avantis International Equity ETF 3.9 23 57 8.0 +0.0
DGT SPDR Global Dow ETF 3.8 50 30 7.5 -0.5
FILL iShares MSCI Global Energy Producers ETF 3.8 39 41 11.4 +3.5
IXC iShares Global Energy ETF 3.8 44 36 9.8 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 33 9.0 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.7 48 32 5.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 41 6.3 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 15 4.1 -3.8
KXI iShares Global Consumer Staples ETF 3.6 41 39 5.4 -2.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 33 5.0 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 5 8.4 +0.5
OSEA Harbor International Compounders ETF 3.4 55 25 4.7 -3.2
DEW WisdomTree Global High Dividend Fund 3.4 58 22 7.7 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 31 4.8 -3.1
TOKE Cambria Cannabis ETF 3.4 42 38 1.5 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 38 5.4 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 38 6.8 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 5 5.4 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 28 6.7 -1.2
MXI iShares Global Materials ETF 3.1 41 39 8.0 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 40 7.4 -0.5
OCEN IQ Clean Oceans ETF 3.1 45 35 5.7 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 24 12.6 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 8.6 +0.7
IGRO iShares International Dividend Growth ETF 3.0 15 65 7.3 -0.6
DISV Dimensional International Small Cap Value ETF 3.0 42 38 9.7 +1.7
OAIM OneAscent International Equity ETF 2.9 95 -15 6.2 -1.8
IOO iShares Global 100 ETF 2.9 41 39 5.4 -2.6
VIGI Vanguard International Dividend Appreciation ETF 2.8 15 65 6.2 -1.7
RODE Hartford Multifactor Diversified International ETF 2.8 29 51 9.9 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 41 14.1 +6.2
WWJD Inspire International ETF 2.7 80 0 7.6 -0.4
TOK iShares MSCI Kokusai ETF 2.7 26 54 5.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 50 5.9 -2.0
AVDV Avantis International Small Cap Value ETF 2.6 36 44 10.9 +3.0
JXI iShares Global Utilities ETF 2.6 43 37 6.0 -2.0
MOTI VanEck Morningstar International Moat ETF 2.6 58 22 12.8 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 15 8.6 +0.6
URTH iShares MSCI World ETF 2.5 24 56 5.5 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 31 7.3 -0.6
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 45 5.3 -2.7
CZAR Themes Natural Monopoly ETF 2.5 35 45 2.8 -5.1
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 15 5.3 -2.7
VIDI Vident International Equity Strategy ETF 2.4 61 19 12.0 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 70 6.1 -1.9
SCHC Schwab International Small-Cap Equity ETF 2.3 11 69 7.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.5 -2.5
GLOF iShares Global Equity Factor ETF 2.3 20 60 6.8 -1.1
PEX ProShares Global Listed Private Equity ETF 2.3 81 -1 10.1 +2.2
PSP Invesco Global Listed Private Equity ETF 2.3 106 -26 5.7 -2.3
ACWI iShares MSCI ACWI ETF 2.2 32 48 6.0 -2.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -5 6.6 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 70 7.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 71 6.1 -1.9
VT Vanguard Total World Stock ETF 2.2 7 73 6.3 -1.7
RXI iShares Global Consumer Discretionary ETF 2.2 41 39 9.2 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 55 6.0 -1.9
EXI iShares Global Industrials ETF 2.0 42 38 4.9 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 73 7.0 -0.9
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 57 8.6 +0.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -5 3.5 -4.4
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 21 5.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -9 4.5 -3.5
JETS U.S. Global Jets ETF 2.0 60 20 4.2 -3.8
SIL Global X Silver Miners ETF 1.9 65 15 3.4 -4.5
AGMI Themes Silver Miners ETF 1.9 35 45 3.1 -4.9
DFIS Dimensional International Small Cap ETF 1.9 39 41 7.9 -0.1
NXTG First Trust Indxx NextG ETF 1.9 70 10 5.8 -2.1
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 22 8.9 +1.0
SDIV Global X Superdividend ETF 1.9 58 22 13.9 +5.9
NATO Themes Transatlantic Defense ETF 1.8 35 45 3.2 -4.8
CUT Invesco MSCI Global Timber ETF 1.8 61 19 9.1 +1.2
WOOD iShares Global Timber & Forestry ETF 1.8 42 38 9.5 +1.6
ISHP First Trust Nasdaq Retail ETF 1.8 60 20 5.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 60 6.0 -1.9
BKCI BNY Mellon Concentrated International ETF 1.7 80 0 4.9 -3.0
RSHO Tema American Reshoring ETF 1.7 75 5 5.5 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 31 5.9 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 21 6.2 -1.8
ICLN iShares Global Clean Energy ETF 1.7 41 39 6.4 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 5 7.3 -0.6
GDXJ VanEck Junior Gold Miners ETF 1.7 52 28 4.9 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 35 3.1 -4.8
CGUS Capital Group Core Equity ETF 1.6 33 47 4.6 -3.3
RGEF Rockefeller Global Equity ETF 1.6 55 25 5.2 -2.7
IFGL iShares International Developed Real Estate ETF 1.6 48 32 6.3 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 22 8.4 +0.5
GWX SPDR S&P International Small Cap ETF 1.5 40 40 6.7 -1.2
FINE Themes European Luxury ETF 1.5 35 45 0.5 -7.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 10 7.5 -0.4
FINX Global X FinTech ETF 1.5 68 12 2.6 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 5 4.5 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 20 9.1 +1.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 40 9.6 +1.7
BLES Inspire Global Hope ETF 1.5 61 19 6.8 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 20 10.9 +3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 68 7.7 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 10 4.5 -3.4
RITA ETFB Green SRI REITs ETF 1.3 50 30 2.4 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 33 5.7 -2.3
LUX Tema Luxury ETF 1.3 75 5 2.6 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 28 4.4 -3.6
PCGG Polen Capital Global Growth ETF 1.2 85 -5 3.8 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 68 5.1 -2.8
IXP iShares Global Comm Services ETF 1.2 42 38 6.7 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 31 6.0 -2.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 15 19.5 +11.5
CGV Conductor Global Equity Value ETF 1.0 130 -50 9.2 +1.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 10 3.9 -4.1
DFGR Dimensional Global Real Estate ETF 1.0 22 58 3.2 -4.8
XT iShares Exponential Technologies ETF 1.0 46 34 5.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 5.3 -2.7
AVRE Avantis Real Estate ETF 1.0 17 63 3.3 -4.6
BINV Brandes International ETF 1.0 70 10 9.5 +1.6
CGDV Capital Group Dividend Value ETF 1.0 33 47 4.9 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 15 4.0 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 30 2.9 -5.1
IBOT Vaneck Robotics ETF 1.0 47 33 4.6 -3.3
PTEC Global X PropTech ETF 0.9 50 30 2.5 -5.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 2.8 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 11.0 +3.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 3.1 -4.9
EIRL iShares MSCI Ireland ETF 0.9 50 30 8.5 +0.6
IQRA IQ CBRE Real Assets ETF 0.9 65 15 2.7 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 4.1 -3.8
REET iShares Global REIT ETF 0.9 14 66 3.3 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 4.9 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -5 4.5 -3.5
PIO Invesco Global Water ETF 0.9 75 5 4.9 -3.0
CLOD Themes Cloud Computing ETF 0.7 35 45 2.1 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 3.9 -4.0
IXJ iShares Global Healthcare ETF 0.6 42 38 6.6 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 11 2.7 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 5.5 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 5.1 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -5 8.0 +0.1
SETM Sprott Energy Transition Materials ETF 0.5 65 15 4.7 -3.2
GMET VanEck Green Metals ETF 0.5 63 17 10.8 +2.9
COPX Global X Copper Miners ETF 0.5 65 15 8.9 +0.9
DMAT Global X Disruptive Materials ETF 0.5 59 21 9.2 +1.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 5 8.5 +0.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 5 5.0 -2.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 10.0 +2.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 21 3.8 -4.1
COPA Themes Copper Miners ETF 0.5 35 45 9.0 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 12 2.5 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 10 1.2 -6.8
AGNG Global X Aging Population ETF 0.5 50 30 4.2 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 5.0 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 42 4.9 -3.0
CLNR IQ Cleaner Transport ETF 0.4 45 35 7.3 -0.7
IGF iShares Global Infrastructure ETF 0.4 41 39 4.9 -3.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.9 -3.1
BOTT Themes Robotics & Automation ETF 0.4 35 45 4.5 -3.5
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 4.9 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 24 2.6 -5.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 7.0 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 20 2.5 -5.4
SRET Global X SuperDividend REIT ETF 0.4 59 21 8.1 +0.2
INDS Pacer Industrial Real Estate ETF 0.4 55 25 3.9 -4.0
BLDG Cambria Global Real Estate ETF 0.4 60 20 4.2 -3.7
HAP VanEck Natural Resources ETF 0.4 50 30 10.0 +2.1
EBLU Ecofin Global Water ESG Fund 0.4 40 40 4.4 -3.5
AQWA Global X Clean Water ETF 0.4 50 30 5.0 -2.9
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.8 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 4.4 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 33 8.5 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 8.6 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 20 4.9 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 2.0 -5.9
IXN iShares Global Tech ETF 0.2 41 39 4.5 -3.4
IBUY Amplify Online Retail ETF 0.2 65 15 3.7 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 62 7.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 60 5.9 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 10.6 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 13.6 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.6 +1.7

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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.