First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $72
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) $31,216
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
FRESNILLO PLC 2.6 %
BANK OF GEORGIA HOLDINGS PLC 2.5 %
INTL CONSOLIDATED AIRLINE-DI 2.4 %
ST JAMES'S PLACE PLC 2.4 %
RIO TINTO PLC 2.4 %
ASSOCIATED BRITISH FOODS PLC 2.4 %
M&G PLC 2.2 %
ITV PLC 2.2 %
3I GROUP PLC 2.2 %
TRITAX BIG BOX REIT PLC 2.1 %
Total 23.5 %

TOP COUNTRY EXPOSURE
BRITAIN 93.6 %
SWITZERLAND 1.8 %
SOUTH AFRICA 1.6 %
BERMUDA 1.4 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 16.0% 12.0% 3.6% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.89 49%
MSCI EAFE 0.96 63%
MSCI Emg. Mkts. 0.81 47%

Technical Indicators
Recent close $47.71
30d moving avg. $46.81
Annualized volatility 19.6%
Short interest (ETF) 4.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 312 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™: 7.3%


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 31.7 50 30 8.1 +0.9
FLGB Franklin FTSE United Kingdom ETF 30.8 9 71 7.6 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 22.2 59 21 7.5 +0.3
FEP First Trust Europe AlphaDEX Fund 20.4 80 0 9.1 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 43 8.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.3 83 -3 9.4 +2.1
IPKW Invesco International BuyBack Achievers ETF 11.9 55 25 12.5 +5.2
IEV iShares Europe ETF 11.9 67 13 6.9 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 11.4 83 -3 10.6 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.3 25 55 7.3 +0.0
IEUR iShares Core MSCI Europe ETF 11.1 11 69 7.4 +0.1
VGK Vanguard FTSE Europe ETF 11.0 6 74 7.5 +0.2
EUFN iShares MSCI Europe Financials ETF 10.8 51 29 7.9 +0.6
FIVA Fidelity International Value Factor ETF 10.7 18 62 9.9 +2.6
EFV iShares MSCI EAFE Value ETF 10.7 34 46 9.1 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 10.4 9 71 7.2 -0.0
FLEE Franklin FTSE Europe ETF 10.3 9 71 7.3 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 15 12.1 +4.8
IVLU iShares MSCI Intl Value Factor ETF 10.1 30 50 10.4 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.0 46 34 6.7 -0.6
SPEU SPDR Portfolio Europe ETF 9.9 7 73 7.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.5 45 35 8.8 +1.6
IDV iShares International Select Dividend ETF 9.3 51 29 10.6 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 9.0 25 55 9.6 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 0 9.6 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.5 40 40 10.3 +3.0
CGXU Capital Group International Focus Equity ETF 8.3 54 26 5.6 -1.7
FDEV Fidelity International Multifactor ETF 8.2 18 62 7.5 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 8.2 24 56 7.2 -0.1
IDMO Invesco S&P International Developed Momentum ETF 8.2 25 55 5.3 -2.0
JHMD John Hancock Multifactor Developed International ETF 8.2 39 41 7.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 8.2 42 38 7.2 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 21 11.6 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 7.8 30 50 5.5 -1.8
EFA iShares MSCI EAFE ETF 7.7 35 45 6.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.7 24 56 7.4 +0.1
STXI Strive International Developed Markets ETF 7.6 29 51 6.7 -0.6
UIVM VictoryShares International Value Momentum ETF 7.6 35 45 8.9 +1.7
DWMF WisdomTree International Multifactor Fund 7.6 38 42 7.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 60 6.7 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 51 7.7 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 22 7.0 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 23 8.3 +1.0
IEFA iShares Core MSCI EAFE ETF 7.1 7 73 7.0 -0.3
DTH WisdomTree International High Dividend Fund 7.1 58 22 8.4 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 20 10.9 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.1 30 50 7.0 -0.3
QINT American Century Quality Diversified International ETF 7.0 39 41 7.3 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 7.0 30 50 6.3 -1.0
GVAL Cambria Global Value ETF 7.0 68 12 10.5 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.9 25 55 7.1 -0.2
DFAI Dimensional International Core Equity Market ETF 6.8 18 62 7.1 -0.1
INTF iShares International Equity Factor ETF 6.8 15 65 7.6 +0.3
FENI Fidelity Enhanced International ETF 6.8 28 52 6.6 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.8 34 46 6.1 -1.2
VYMI Vanguard International High Dividend Yield ETF 6.7 17 63 9.5 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 49 6.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.7 39 41 6.7 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 60 7.1 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 44 6.5 -0.7
CGIE Capital Group International Equity ETF 6.6 54 26 5.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 34 9.9 +2.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 22 11.3 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 60 6.9 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 6.5 9 71 7.9 +0.7
SCHF Schwab International Equity ETF 6.5 6 74 7.3 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 6.4 4 76 7.0 -0.3
DOL WisdomTree International LargeCap Dividend Fund 6.3 48 32 7.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.3 35 45 6.6 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 6.2 3 77 7.0 -0.3
DTAN Sparkline International Intangible Value ETF 6.2 55 25 8.5 +1.3
VEA Vanguard FTSE Developed Markets ETF 6.1 3 77 7.2 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 6.0 49 31 7.4 +0.2
FIDI Fidelity International High Dividend ETF 6.0 18 62 8.7 +1.4
CIL VictoryShares International Volatility Wtd ETF 6.0 45 35 6.6 -0.7
AVIV Avantis International Large Cap Value ETF 6.0 25 55 8.6 +1.3
DWM WisdomTree International Equity Fund 5.9 48 32 7.4 +0.1
DIM WisdomTree International MidCap Dividend Fund 5.9 58 22 7.5 +0.2
BKIE BNY Mellon International Equity ETF 5.9 4 76 7.0 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.9 40 40 7.4 +0.2
RCGE RockCreek Global Equality ETF 5.8 95 -15 6.7 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.8 20 60 6.3 -0.9
COPY Tweedy, Browne Insider + Value ETF 5.8 80 0 11.8 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.7 9 71 9.1 +1.8
RWX SPDR Dow Jones International Real Estate ETF 5.5 59 21 6.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 5.4 24 56 6.3 -0.9
DFIV Dimensional International Value ETF 5.3 27 53 9.6 +2.3
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 50 7.7 +0.4
TTAI FCF International Quality ETF 5.2 59 21 7.2 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 60 6.5 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.1 58 22 6.9 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.1 60 20 3.6 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.1 39 41 7.9 +0.7
VWID Virtus WMC International Dividend ETF 5.0 49 31 8.5 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 46 7.8 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 76 8.1 +0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.9 48 32 6.1 -1.2
DXIV Dimensional International Vector Equity ETF 4.8 34 46 7.8 +0.6
DFIC Dimensional International Core Equity 2 ETF 4.8 23 57 7.4 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 51 6.6 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 25 6.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 7.9 +0.7
VXUS Vanguard Total International Stock ETF 4.6 5 75 7.9 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 55 6.3 -1.0
WLDR Affinity World Leaders Equity ETF 4.5 67 13 7.5 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 50 30 6.0 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 68 6.0 -1.3
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 31 9.8 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.4 14 66 6.2 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 4.4 50 30 12.1 +4.8
SDIV Global X Superdividend ETF 4.4 58 22 41.3 +34.0
DGT SPDR Global Dow ETF 4.3 50 30 7.0 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 0 4.4 -2.9
DWX SPDR S&P International Dividend ETF 4.3 45 35 6.1 -1.2
IQSI IQ Candriam International Equity ETF 4.1 15 65 6.6 -0.7
GNR SPDR S&P Global Natural Resources ETF 4.1 40 40 11.0 +3.7
AIRL Themes Airlines ETF 4.1 35 45 1.7 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.1 41 39 7.5 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 62 7.9 +0.6
RITA ETFB Green SRI REITs ETF 4.1 50 30 5.9 -1.4
IFGL iShares International Developed Real Estate ETF 4.0 48 32 7.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 22 7.1 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 38 7.3 +0.1
GDXJ VanEck Junior Gold Miners ETF 4.0 52 28 4.8 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 70 8.0 +0.7
AVSD Avantis Responsible International Equity ETF 4.0 23 57 5.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 24 10.7 +3.4
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 33 8.9 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 5 7.4 +0.1
FICS First Trust International Developed Capital Strength ETF 3.8 70 10 7.3 +0.1
AVDE Avantis International Equity ETF 3.8 23 57 7.4 +0.1
FEOE First Eagle Overseas Equity ETF 3.7 79 1 8.0 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 35 4.0 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 40 6.9 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 58 5.8 -1.5
DIHP Dimensional International High Profitability ETF 3.5 29 51 7.2 -0.1
TPIF Timothy Plan International ETF 3.5 62 18 6.2 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 0 5.0 -2.3
EFG iShares MSCI EAFE Growth ETF 3.4 36 44 4.4 -2.9
IXG iShares Global Financials ETF 3.4 42 38 6.5 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 68 5.5 -1.8
DFIS Dimensional International Small Cap ETF 3.4 39 41 7.3 +0.0
RODE Hartford Multifactor Diversified International ETF 3.3 29 51 11.4 +4.1
INDS Pacer Industrial Real Estate ETF 3.3 55 25 6.8 -0.5
VIDI Vident International Equity Strategy ETF 3.3 61 19 10.9 +3.7
DISV Dimensional International Small Cap Value ETF 3.2 42 38 9.1 +1.8
IGRO iShares International Dividend Growth ETF 3.2 15 65 7.3 -0.0
JIG JPMorgan International Growth ETF 3.2 55 25 4.8 -2.5
FDFF Fidelity Disruptive Finance ETF 3.2 50 30 4.2 -3.1
CGDG Capital Group Dividend Growers ETF 3.2 47 33 6.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 7.9 +0.6
MXI iShares Global Materials ETF 3.1 41 39 7.6 +0.3
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 70 6.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 33 8.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 15 5.4 -1.9
ISCF iShares International SmallCap Equity Factor ETF 2.9 23 57 8.2 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 68 8.1 +0.8
NATO Themes Transatlantic Defense ETF 2.9 35 45 2.4 -4.9
SHLD Global X Defense Tech ETF 2.9 50 30 3.3 -4.0
VSGX Vanguard ESG International Stock ETF 2.9 10 70 7.7 +0.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 41 11.6 +4.3
IXC iShares Global Energy ETF 2.9 44 36 10.0 +2.8
SCHY Schwab International Dividend Equity ETF 2.9 14 66 9.7 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 41 12.7 +5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 48 6.0 -1.3
INEQ Columbia International Equity Income ETF 2.8 45 35 8.1 +0.8
EXI iShares Global Industrials ETF 2.7 42 38 4.5 -2.8
JHID John Hancock International High Dividend ETF 2.7 46 34 9.5 +2.2
SIL Global X Silver Miners ETF 2.6 65 15 3.2 -4.1
AGMI Themes Silver Miners ETF 2.6 35 45 5.6 -1.7
DEW WisdomTree Global High Dividend Fund 2.6 58 22 8.4 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 20 4.1 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 20 6.0 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 0 5.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 31 6.1 -1.2
CGGO Capital Group Global Growth Equity ETF 2.5 47 33 4.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 41 5.8 -1.5
KNO AXS Knowledge Leaders ETF 2.4 78 2 6.0 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 25 7.9 +0.7
KXI iShares Global Consumer Staples ETF 2.4 41 39 5.5 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 38 5.4 -1.9
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 33 7.4 +0.1
DMAT Global X Disruptive Materials ETF 2.4 59 21 7.8 +0.6
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 45 4.8 -2.5
GLOF iShares Global Equity Factor ETF 2.3 20 60 6.5 -0.8
AVDV Avantis International Small Cap Value ETF 2.3 36 44 9.5 +2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 20 10.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 50 5.9 -1.3
PEX ProShares Global Listed Private Equity ETF 2.2 81 -1 10.7 +3.4
PSP Invesco Global Listed Private Equity ETF 2.2 106 -26 5.7 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 20 7.9 +0.6
OCEN IQ Clean Oceans ETF 2.2 45 35 6.0 -1.3
TOK iShares MSCI Kokusai ETF 2.2 26 54 5.0 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 30 7.0 -0.3
DFGR Dimensional Global Real Estate ETF 2.2 22 58 7.4 +0.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 20 5.4 -1.8
IOO iShares Global 100 ETF 2.1 41 39 4.8 -2.5
FEGE First Eagle Global Equity ETF 2.1 79 1 7.0 -0.3
URTH iShares MSCI World ETF 2.1 24 56 5.1 -2.2
CZAR Themes Natural Monopoly ETF 2.1 35 45 5.7 -1.6
AVDS Avantis International Small Cap Equity ETF 2.0 30 50 7.3 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 38 7.2 -0.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 40 9.2 +2.0
NXTG First Trust Indxx NextG ETF 2.0 70 10 5.3 -2.0
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 50 7.3 +0.1
REET iShares Global REIT ETF 2.0 14 66 7.4 +0.2
AVRE Avantis Real Estate ETF 2.0 17 63 7.1 -0.1
CGV Conductor Global Equity Value ETF 1.9 130 -50 8.3 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 18 3.7 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 71 5.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 5.7 -1.6
AFK VanEck Africa Index ETF 1.9 98 -18 12.0 +4.7
IQRA IQ CBRE Real Assets ETF 1.9 65 15 5.7 -1.6
JXI iShares Global Utilities ETF 1.9 43 37 5.9 -1.4
ACWI iShares MSCI ACWI ETF 1.9 32 48 5.5 -1.7
OAIM OneAscent International Equity ETF 1.9 95 -15 5.7 -1.6
WWJD Inspire International ETF 1.8 80 0 7.3 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 71 5.2 -2.1
VT Vanguard Total World Stock ETF 1.8 6 74 5.9 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 5 9.7 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 12 5.0 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 5 5.2 -2.1
AGQI First Trust Active Global Quality Income ETF 1.6 85 -5 4.9 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 68 5.2 -2.1
SCHC Schwab International Small-Cap Equity ETF 1.6 11 69 6.6 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.6 65 15 21.3 +14.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 31 6.8 -0.4
JETS U.S. Global Jets ETF 1.5 60 20 2.6 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 15 4.3 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 55 5.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 15 8.1 +0.8
DINT Davis Select International ETF 1.4 55 25 8.1 +0.9
DWLD Davis Select Worldwide ETF 1.4 63 17 7.2 -0.1
BJK VanEck Gaming ETF 1.4 65 15 3.9 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 5 2.5 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 20 2.1 -5.2
PIO Invesco Global Water ETF 1.3 75 5 4.2 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 33 5.8 -1.5
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -5 2.1 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 72 6.1 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 10 4.8 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 35 7.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.8 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 31 5.8 -1.5
IXP iShares Global Comm Services ETF 1.1 42 38 5.6 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 22 8.0 +0.8
BLES Inspire Global Hope ETF 1.0 61 19 6.8 -0.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 3.9 -3.4
RGEF Rockefeller Global Equity ETF 0.9 55 25 4.8 -2.5
STCE Schwab Crypto Thematic ETF 0.9 30 50 1.1 -6.2
TOKE Cambria Cannabis ETF 0.9 42 38 1.0 -6.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 39 9.3 +2.0
FINE Themes European Luxury ETF 0.9 35 45 3.5 -3.7
BOTT Themes Robotics & Automation ETF 0.9 35 45 4.1 -3.1
PTEC Global X PropTech ETF 0.9 50 30 1.7 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.6 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 7.7 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 3.7 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 11 2.6 -4.7
SRET Global X SuperDividend REIT ETF 0.8 59 21 12.0 +4.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 15 5.4 -1.8
CUT Invesco MSCI Global Timber ETF 0.8 61 19 10.3 +3.0
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 12.0 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 10 2.6 -4.7
BINV Brandes International ETF 0.6 70 10 9.4 +2.2
STXE Strive Emerging Markets Ex-China ETF 0.6 32 48 7.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 4.7 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 4.8 -2.4
IBOT Vaneck Robotics ETF 0.5 47 33 4.3 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 0.5 -6.8
FPAG FPA Global Equity ETF 0.5 49 31 5.7 -1.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 22 9.7 +2.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 15 10.5 +3.2
GMET VanEck Green Metals ETF 0.5 63 17 9.1 +1.8
HAP VanEck Natural Resources ETF 0.5 50 30 9.4 +2.1
COPX Global X Copper Miners ETF 0.5 65 15 7.6 +0.3
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 8.6 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 3.9 -3.3
COPA Themes Copper Miners ETF 0.5 35 45 5.9 -1.4
EIRL iShares MSCI Ireland ETF 0.4 50 30 8.6 +1.3
CLNR IQ Cleaner Transport ETF 0.4 45 35 6.6 -0.7
IGF iShares Global Infrastructure ETF 0.4 41 39 4.7 -2.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.7 -2.6
EBLU Ecofin Global Water ESG Fund 0.4 40 40 4.2 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 7.6 +0.3
AQWA Global X Clean Water ETF 0.4 50 30 4.8 -2.5
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.6 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.1 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 31 5.8 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 5.0 -2.3
OSEA Harbor International Compounders ETF 0.4 55 25 4.8 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 5 7.8 +0.5
ICLN iShares Global Clean Energy ETF 0.4 41 39 5.2 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 10 7.5 +0.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 10 4.2 -3.1
FINX Global X FinTech ETF 0.4 68 12 2.2 -5.1
XT iShares Exponential Technologies ETF 0.4 46 34 4.9 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 5 4.4 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 0 10.6 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 22 8.1 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 4.3 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 41 11.0 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 62 8.2 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 65 8.1 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 10.2 +2.9
IBUY Amplify Online Retail ETF 0.1 65 15 0.9 -6.4
IXN iShares Global Tech ETF 0.1 41 39 3.6 -3.7
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.0 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 13.3 +6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.3 +2.0
ABLG Abacus FCF International Leaders ETF 0.0 59 21 6.9 -0.4

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 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.63
 
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.