First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 10.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 9.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 5.3%


  • 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) $23
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 77
Wgt avg mkt cap (mns) $10,508
Large cap (>$10bn) 16.0%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 0.7%
Developed mkts 99.7%
Emerging mkts 0.4%

TOP TEN HOLDINGS
3I GROUP PLC 2.5 %
TAYLOR WIMPEY PLC 2.5 %
INTL CONSOLIDATED AIRLINE-DI 2.4 %
KINGFISHER PLC 2.4 %
CENTRICA PLC 2.4 %
BP PLC 2.3 %
BT GROUP PLC 2.2 %
PERSIMMON PLC 2.2 %
NATWEST GROUP PLC 2.1 %
UNITE GROUP PLC 2.1 %
Total 23.1 %

TOP COUNTRY EXPOSURE
BRITAIN 92.1 %
IRELAND 3.0 %
SWITZERLAND 1.8 %
BERMUDA 1.7 %
LUXEMBOURG 1.0 %






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.
9.1% -8.0% 0.6% 3.4% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.24 73%
MSCI EAFE 1.37 87%
MSCI Emg. Mkts. 1.12 67%

Technical Indicators
Recent close $32.46
30d moving avg. $33.62
Annualized volatility 30.4%
Short interest (ETF) 3.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,344

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 306 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™: 10.1%


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
(%)
FLGB Franklin FTSE United Kingdom ETF 34.8 9 71 9.3 -0.8
EWU iShares MSCI United Kingdom ETF 31.9 50 30 8.9 -1.1
FEP First Trust Europe AlphaDEX Fund 21.9 80 0 9.8 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 20.1 59 21 7.9 -2.2
FLEH Franklin FTSE Europe Hedged ETF 14.1 9 71 8.2 -1.9
FLEE Franklin FTSE Europe ETF 14.0 9 71 8.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 13.9 9 71 8.0 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.8 25 55 8.2 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.5 46 34 7.7 -2.3
IEV iShares Europe ETF 13.2 58 22 7.4 -2.7
JPIN JPMorgan Diversified Return International Equity ETF 12.9 37 43 9.5 -0.5
VGK Vanguard FTSE Europe ETF 12.6 8 72 7.8 -2.2
IDMO Invesco S&P International Developed Momentum ETF 12.6 25 55 9.5 -0.6
IEUR iShares Core MSCI Europe ETF 12.5 9 71 7.7 -2.4
EFV iShares MSCI EAFE Value ETF 12.4 35 45 10.3 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 11.6 30 50 12.1 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.6 45 35 9.2 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.5 25 55 9.6 -0.5
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 32 9.6 -0.5
SPEU SPDR Portfolio Europe ETF 11.2 9 71 7.6 -2.4
JHMD John Hancock Multifactor Developed International ETF 10.9 39 41 8.6 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 10.9 83 -3 8.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.3 39 41 9.0 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 10.3 80 0 11.3 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 10.1 24 56 7.8 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.0 40 40 9.6 -0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 9.8 30 50 8.5 -1.6
DWM WisdomTree International Equity Fund 9.8 48 32 9.4 -0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 9.8 25 55 7.6 -2.4
PXUS Principal International Adaptive Multi-Factor ETF 9.7 24 56 7.7 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.6 35 45 7.8 -2.2
FIVA Fidelity International Value Factor ETF 9.6 39 41 11.3 +1.2
DTH WisdomTree International High Dividend Fund 9.6 58 22 11.4 +1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 9.6 20 60 7.5 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 9.5 20 60 7.9 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.4 39 41 18.9 +8.9
VYMI Vanguard International High Dividend Yield ETF 9.4 22 58 11.3 +1.3
HFXI IQ 50 Percent Hedged FTSE International ETF 9.3 20 60 8.1 -1.9
GNR SPDR S&P Global Natural Resources ETF 9.2 40 40 10.5 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 34 10.0 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 9.2 25 55 8.9 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 9.2 58 22 14.4 +4.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 9.1 35 45 10.3 +0.3
EFA iShares MSCI EAFE ETF 9.1 32 48 7.7 -2.4
IQSI IQ Candriam ESG International Equity ETF 8.9 15 65 7.8 -2.2
IQIN IQ 500 International ETF 8.9 25 55 8.7 -1.4
DWMF WisdomTree International Multifactor Fund 8.8 38 42 9.3 -0.7
IDHQ Invesco S&P International Developed Quality ETF 8.7 29 51 8.3 -1.8
SCHF Schwab International Equity ETF 8.6 6 74 8.2 -1.8
IEFA iShares Core MSCI EAFE ETF 8.6 7 73 7.7 -2.4
QINT American Century Quality Diversified International ETF 8.6 39 41 9.6 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 8.6 83 -3 12.3 +2.2
DFAI Dimensional International Core Equity Market ETF 8.5 18 62 7.9 -2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.5 7 73 8.0 -2.0
BKIE BNY Mellon International Equity ETF 8.5 4 76 8.4 -1.7
FIDI Fidelity International High Dividend ETF 8.3 39 41 13.2 +3.1
FDEV Fidelity Targeted International Factor ETF 8.1 39 41 7.9 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 8.1 30 50 8.6 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 8.0 4 76 7.8 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.9 20 60 7.2 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 7.8 4 76 7.6 -2.4
VEA Vanguard FTSE Developed Markets ETF 7.8 5 75 8.0 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 7.7 20 60 10.5 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.7 29 51 10.1 +0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7.7 24 56 8.9 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.6 14 66 7.3 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 21 14.1 +4.1
QEFA SPDR MSCI EAFE Quality Mix ETF 7.5 30 50 7.8 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 7.4 20 60 12.7 +2.6
RESD WisdomTree International ESG Fund 7.3 30 50 7.8 -2.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 7.3 35 45 7.8 -2.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 7.2 12 68 7.6 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 7.2 47 33 10.7 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.1 20 60 7.4 -2.7
HAP VanEck Natural Resources ETF 7.0 49 31 9.4 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.9 34 46 11.2 +1.2
INTF iShares Edge MSCI Multifactor Intl ETF 6.9 15 65 9.1 -0.9
IDV iShares International Select Dividend ETF 6.9 49 31 16.3 +6.3
LVHI Legg Mason International Low Volatility High Dividend ETF 6.9 40 40 9.9 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 39 8.2 -1.9
GVAL Cambria Global Value ETF 6.8 71 9 14.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 6.8 30 50 8.1 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 6.8 40 40 6.3 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 55 25 12.1 +2.1
EUFN iShares MSCI Europe Financials ETF 6.6 48 32 11.4 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.6 30 50 8.2 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 32 48 8.1 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.5 39 41 8.6 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.4 7 73 8.3 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.2 58 22 6.5 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.2 47 33 11.6 +1.6
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 33 11.9 +1.9
IXUS ishares Core MSCI Total International Stock ETF 6.2 7 73 8.0 -2.0
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 15 5.3 -4.8
CIL VictoryShares International Volatility Weighted Index ETF 6.0 45 35 7.9 -2.1
VWID Virtus WMC International Dividend ETF 5.9 49 31 10.3 +0.3
VXUS Vanguard Total International Stock ETF 5.9 7 73 8.1 -1.9
AVIV Avantis International Large Cap Value ETF 5.9 25 55 10.3 +0.2
MXI iShares Global Materials ETF 5.9 40 40 8.3 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.7 45 35 10.9 +0.8
IVAL Alpha Architect International Quantitative Value ETF 5.6 60 20 13.1 +3.1
BKIS BNY Mellon Sustainable International Equity ETF 5.6 70 10 5.6 -4.5
ISZE iShares Edge MSCI Intl Size Factor ETF 5.6 30 50 7.4 -2.6
DFIV Dimensional International Value ETF 5.6 30 50 10.0 -0.1
DGT SPDR Global Dow ETF 5.5 50 30 8.4 -1.7
DIHP Dimensional International High Profitability ETF 5.4 29 51 9.0 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 5.2 32 48 7.1 -3.0
DFIC Dimensional International Core Equity 2 ETF 5.1 23 57 8.4 -1.7
RWX SPDR Dow Jones International Real Estate ETF 5.1 59 21 6.6 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 41 12.8 +2.8
RNDM First Trust Developed International Equity Select ETF 5.1 65 15 7.1 -3.0
WLDR Affinity World Leaders Equity ETF 5.0 67 13 10.6 +0.6
IOO iShares Global 100 ETF 4.9 40 40 7.2 -2.8
OEUR ALPS O'shares Europe Quality Dividend ETF 4.9 48 32 8.3 -1.8
PIZ Invesco DWA Developed Markets Momentum ETF 4.9 80 0 6.3 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 22 5.9 -4.2
GCOW Pacer Global High Dividend ETF 4.7 60 20 16.1 +6.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 38 5.9 -4.1
MOTI VanEck Morningstar International Moat ETF 4.6 57 23 9.1 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 15 16.8 +6.7
DIM WisdomTree International MidCap Dividend Fund 4.5 58 22 9.8 -0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.5 20 60 6.6 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 68 6.6 -3.5
IXC iShares Global Energy ETF 4.3 40 40 9.5 -0.6
FILL iShares MSCI Global Energy Producers ETF 4.3 39 41 10.5 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 30 13.6 +3.6
AVDV Avantis International Small Cap Value ETF 4.3 36 44 10.3 +0.2
SCHY Schwab International Dividend Equity ETF 4.2 14 66 9.2 -0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.2 39 41 6.8 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 22 8.9 -1.1
GMET VanEck Green Metals ETF 4.1 59 21 10.0 -0.0
IFGL iShares International Developed Real Estate ETF 4.0 48 32 7.9 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 38 7.1 -3.0
VSGX Vanguard ESG International Stock ETF 4.0 12 68 7.8 -2.2
RODE Hartford Multifactor Diversified International ETF 3.9 29 51 13.6 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 38 6.6 -3.4
ESGN Columbia Sustainable International Equity Income ETF 3.9 45 35 9.0 -1.1
OCEN IQ Clean Oceans ETF 3.8 45 35 6.8 -3.3
AVDE Avantis International Equity ETF 3.8 23 57 9.3 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 25 8.6 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 31 5.5 -4.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.7 61 19 9.3 -0.8
CUT Invesco MSCI Global Timber ETF 3.7 60 20 9.8 -0.2
WPS iShares International Developed Property ETF 3.7 48 32 8.1 -2.0
EFG iShares MSCI EAFE Growth ETF 3.6 35 45 5.2 -4.8
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 25 6.1 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 5 3.6 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 10 6.2 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 39 41 6.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 71 7.2 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 31 49 8.9 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 0 6.1 -3.9
TPIF Timothy Plan International ETF 3.3 62 18 7.4 -2.6
TOK iShares MSCI Kokusai ETF 3.3 25 55 7.0 -3.1
DEW WisdomTree Global High Dividend Fund 3.2 58 22 11.0 +0.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 3.2 40 40 10.6 +0.5
COPX Global X Copper Miners ETF 3.1 65 15 8.1 -2.0
URTH iShares MSCI World ETF 3.1 24 56 7.1 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 20 11.5 +1.4
WWJD Inspire International ESG ETF 2.9 69 11 7.6 -2.4
WKLY SoFi Weekly Dividend ETF 2.9 49 31 9.4 -0.6
GRNR Global X Green Building ETF 2.9 45 35 9.2 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 68 10.5 +0.5
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 22 10.1 +0.0
JIG JPMorgan International Growth ETF 2.8 55 25 5.2 -4.9
VIDI Vident International Equity Fund 2.8 61 19 12.3 +2.3
ACWI iShares MSCI ACWI ETF 2.7 32 48 7.2 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 5 5.3 -4.8
FICS First Trust International Developed Capital Strength ETF 2.7 70 10 7.0 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 51 29 6.6 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 56 24 6.2 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 35 3.2 -6.8
HAUZ Xtrackers International Real Estate ETF 2.7 10 70 9.3 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 28 7.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 71 7.0 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 55 6.7 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 57 23 14.0 +3.9
VT Vanguard Total World Stock ETF 2.6 7 73 7.3 -2.8
PSP Invesco Global Listed Private Equity ETF 2.5 144 -64 12.6 +2.5
PEX ProShares Global Listed Private Equity ETF 2.5 341 -261 13.2 +3.1
ROOF IQ US Real Estate Small Cap ETF 2.5 60 20 7.2 -2.8
WDIV SPDR Global Dividend ETF 2.5 40 40 11.8 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 31 7.2 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 60 7.5 -2.5
BATT Amplify Lithium & Battery Technology ETF 2.3 59 21 4.9 -5.2
DMAT Global X Disruptive Materials ETF 2.3 59 21 9.5 -0.5
KXI iShares Global Consumer Staples ETF 2.3 40 40 5.7 -4.3
IGRO iShares International Dividend Growth ETF 2.3 15 65 9.4 -0.7
JXI iShares Global Utilities ETF 2.3 40 40 6.4 -3.7
ACWF iShares MSCI Global Multifactor ETF 2.3 35 45 9.8 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 5 7.2 -2.8
IXG iShares Global Financials ETF 2.2 40 40 10.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 50 7.6 -2.5
IPKW Invesco International BuyBack Achievers ETF 2.1 55 25 11.6 +1.6
UPWD JPMorgan Social Advancement ETF 2.1 49 31 6.7 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 35 4.8 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 41 7.2 -2.8
DKRB Subversive Decarbonization ETF 2.1 75 5 5.1 -5.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.1 60 20 5.5 -4.5
DTRE Alerian Disruptive Technology Real Estate ETF 2.1 60 20 7.1 -3.0
BFIT Global X Health & Wellness ETF 2.1 50 30 6.0 -4.0
WOOD iShares Global Timber & Forestry ETF 2.0 40 40 11.3 +1.2
RXI iShares Global Consumer Discretionary ETF 2.0 40 40 6.7 -3.4
GENY Principal Millennials Index ETF 2.0 45 35 6.7 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 30 7.1 -3.0
NXTG First Trust Indxx NextG ETF 2.0 70 10 6.9 -3.2
WRND IQ Global Equity R&D Leaders ETF 1.9 18 62 8.5 -1.6
BTEK BlackRock Future Tech ETF 1.9 88 -8 0.8 -9.3
FEMA Procure Disaster Recovery Strategy ETF 1.8 75 5 5.9 -4.2
BKCI BNY Mellon Concentrated International ETF 1.8 80 0 4.5 -5.6
AVRE Avantis Real Estate ETF 1.8 17 63 6.7 -3.4
REET iShares Global REIT ETF 1.8 14 66 7.5 -2.6
FRNW Fidelity Clean Energy ETF 1.8 39 41 2.0 -8.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 5 5.9 -4.1
FPAG FPA Global Equity ETF 1.8 49 31 6.8 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -5 6.1 -4.0
RNRG Global X Renewable Energy Producers ETF 1.8 65 15 3.8 -6.3
DFIS Dimensional International Small Cap ETF 1.7 39 41 6.4 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 6.7 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 5 4.0 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 33 5.3 -4.7
FDVV Fidelity Core Dividend ETF 1.7 29 51 12.1 +2.1
RITA ETFB Green SRI REITs ETF 1.6 50 30 5.2 -4.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 20 7.7 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 5 5.1 -5.0
EXI iShares Global Industrials ETF 1.6 40 40 6.5 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 55 7.8 -2.3
BIDS Amplify Digital & Online Trading ETF 1.6 59 21 8.4 -1.6
GLIF AGFiQ Global Infrastructure ETF 1.6 45 35 6.2 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 6.7 -3.4
AFK VanEck Africa Index ETF 1.5 77 3 11.6 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 5 6.8 -3.2
STCE Schwab Crypto Thematic ETF 1.5 30 50 -3.9 -14.0
CGUS Capital Group Core Equity ETF 1.5 33 47 6.7 -3.3
BLES Inspire Global Hope Large Cap ETF 1.5 49 31 7.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 35 7.7 -2.4
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 22 5.3 -4.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 50 7.6 -2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.5 45 35 7.9 -2.1
IXP iShares Global Comm Services ETF 1.5 40 40 8.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 7.7 -2.3
SCHC Schwab International Small-Cap Equity ETF 1.4 11 69 6.6 -3.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 65 6.6 -3.4
HART IQ Healthy Hearts ETF 1.3 45 35 6.2 -3.9
SETM Sprott Energy Transition Materials ETF 1.3 65 15 5.4 -4.7
DWX SPDR S&P International Dividend ETF 1.3 45 35 8.8 -1.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 33 4.9 -5.2
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 31 4.6 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 73 6.9 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 10 5.0 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 20 2.9 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 12 7.7 -2.4
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 1 3.8 -6.3
CTEC Global X CleanTech ETF 1.2 50 30 2.9 -7.2
MJ ETFMG Alternative Harvest ETF 1.2 75 5 0.0 -10.1
TOKE Cambria Cannabis ETF 1.2 42 38 -21.3 -31.3
SMOG VanEck Low Carbon Energy ETF 1.2 55 25 3.4 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 15 9.0 -1.1
EDUT Global X Education ETF 1.1 50 30 1.8 -8.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 30 3.7 -6.4
CGV Conductor Global Equity Value ETF 1.1 128 -48 13.4 +3.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 5 0.9 -9.2
JETS US Global Jets ETF 1.1 60 20 -16.0 -26.1
SUBS Fount Subscription Economy ETF 1.1 70 10 5.4 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 21 4.0 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 51 9.8 -0.2
SDIV Global X SuperDividend ETF 1.0 58 22 19.7 +9.6
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 2 3.1 -7.0
BNE Blue Horizon BNE ETF 0.9 87 -7 5.2 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 12 5.0 -5.0
IXJ iShares Global Healthcare ETF 0.9 40 40 8.2 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 5 1.8 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 6.3 -3.7
CGXU Capital Group International Focus Equity ETF 0.8 54 26 4.3 -5.8
SRET Global X SuperDividend REIT ETF 0.8 58 22 9.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 17 5.1 -4.9
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 15 0.8 -9.2
HACK ETFMG Prime Cyber Security ETF 0.5 60 20 4.9 -5.1
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 31 5.8 -4.2
XT iShares Exponential Technologies ETF 0.5 46 34 3.8 -6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 35 -7.3 -17.4
IGF iShares Global Infrastructure ETF 0.5 40 40 4.8 -5.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.8 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 33 5.6 -4.4
SGDM Sprott Gold Miners ETF 0.5 50 30 5.3 -4.8
GDX VanEck Gold Miners ETF 0.5 51 29 4.7 -5.4
GOEX Global X Gold Explorers ETF 0.5 65 15 6.1 -4.0
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 5 7.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 31 6.2 -3.8
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 5.9 -4.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 -2.1 -12.1
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 5 8.0 -2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 33 9.0 -1.0
FDNI First Trust Dow Jones International Internet ETF 0.4 65 15 2.8 -7.2
CGDV Capital Group Dividend Value ETF 0.4 33 47 6.9 -3.2
SIL Global X Silver Miners ETF 0.4 65 15 2.3 -7.7
CGGR Capital Group Growth ETF 0.3 39 41 5.0 -5.1
DISV Dimensional International Small Cap Value ETF 0.3 42 38 10.3 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 36 13.3 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 41 8.0 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 17 15.9 +5.9
RSX VanEck Russia ETF 0.0 70 10 0.0 -10.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 22 10.0 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 22 9.4 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 10 0.7 -9.4
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.1 -3.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.