First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined United Kingdom Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 14, 2012
Assets (mns) $89
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $28,058
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 4.8 %
RIO TINTO PLC 2.8 %
ENDEAVOUR MINING PLC 2.7 %
BANK OF GEORGIA HOLDINGS PLC 2.6 %
BABCOCK INTL GROUP PLC 2.5 %
ANGLOGOLD ASHANTI LTD 2.5 %
INTL CONSOLIDATED AIRLINE-DI 2.4 %
ST JAMES'S PLACE PLC 2.4 %
STANDARD CHARTERED PLC 2.3 %
M&G PLC 2.3 %
Total 27.3 %

TOP COUNTRY EXPOSURE
BRITAIN 93.3 %
SOUTH AFRICA 2.5 %
SWITZERLAND 1.9 %
BERMUDA 1.3 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.7% 36.7% 10.3% 6.0% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.61 46%
MSCI EAFE 0.92 75%
MSCI Emg. Mkts. 0.72 51%

Technical Indicators
Recent close $52.08
30d moving avg. $49.93
Annualized volatility 17.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 320 potential alternatives to the First Trust United Kingdom AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FKU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FKU Expense: 80 bp ALTAR Score™: 6.5%


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 33.5 9 71 6.6 +0.1
EWU iShares MSCI United Kingdom ETF 31.8 50 30 6.9 +0.4
JIVE JPMorgan International Value ETF 27.9 55 25 9.6 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 23.3 59 21 6.9 +0.4
FEP First Trust Europe AlphaDEX Fund 21.9 80 0 6.9 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.2 58 22 7.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 15.0 37 43 7.2 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.4 25 55 6.4 -0.1
IPKW Invesco International BuyBack Achievers ETF 12.1 55 25 7.9 +1.4
IEV iShares Europe ETF 12.0 67 13 5.8 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 12.0 83 -3 8.0 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.6 65 15 4.0 -2.5
FIVA Fidelity International Value Factor ETF 11.4 18 62 8.0 +1.5
FDEV Fidelity International Multifactor ETF 11.4 18 62 6.6 +0.1
FLEE Franklin FTSE Europe ETF 11.4 9 71 6.3 -0.3
VGK Vanguard FTSE Europe ETF 11.3 6 74 6.4 -0.1
IEUR iShares Core MSCI Europe ETF 11.3 11 69 6.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 11.3 9 71 6.2 -0.3
EUFN iShares MSCI Europe Financials ETF 10.9 51 29 6.8 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.7 46 34 5.9 -0.6
DWMF WisdomTree International Multifactor Fund 10.6 38 42 6.4 -0.1
SPEU SPDR Portfolio Europe ETF 10.1 7 73 6.3 -0.2
IVLU iShares MSCI Intl Value Factor ETF 9.9 30 50 8.7 +2.1
INEQ Columbia International Equity Income ETF 9.6 45 35 7.5 +1.0
EFV iShares MSCI EAFE Value ETF 9.6 34 46 7.7 +1.2
IDV iShares International Select Dividend ETF 9.5 51 29 9.4 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 35 7.4 +0.9
QINT American Century Quality Diversified International ETF 9.1 39 41 6.1 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 15 9.7 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 9.0 25 55 8.1 +1.6
JHMD John Hancock Multifactor Developed International ETF 9.0 39 41 6.5 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.8 30 50 4.7 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 8.8 42 38 6.5 +0.0
UIVM VictoryShares International Value Momentum ETF 8.7 35 45 7.5 +1.0
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 55 5.1 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 8.6 24 56 6.3 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 21 10.3 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 7.9 9 71 6.9 +0.4
FENI Fidelity Enhanced International ETF 7.9 28 52 5.6 -0.9
JHID John Hancock International High Dividend ETF 7.8 46 34 8.3 +1.8
EFA iShares MSCI EAFE ETF 7.8 35 45 5.8 -0.8
DTH WisdomTree International High Dividend Fund 7.7 58 22 7.4 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.7 24 56 6.4 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.6 20 60 5.7 -0.8
STXI Strive International Developed Markets ETF 7.6 29 51 5.6 -0.9
CGIE Capital Group International Equity ETF 7.6 54 26 4.2 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 46 5.0 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.4 25 55 6.2 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 40 9.1 +2.6
IEFA iShares Core MSCI EAFE ETF 7.3 7 73 6.1 -0.4
DOL WisdomTree International LargeCap Dividend Fund 7.3 48 32 6.1 -0.4
AVIV Avantis International Large Cap Value ETF 7.3 25 55 7.4 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 22 6.2 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 7.2 49 31 6.9 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 22 9.8 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.2 30 50 6.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.2 39 41 5.8 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 60 5.9 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 44 5.8 -0.8
INTF iShares International Equity Factor ETF 7.1 15 65 6.5 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 60 5.8 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 0 7.3 +0.8
GVAL Cambria Global Value ETF 7.0 68 12 9.2 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 50 5.3 -1.2
VWID Virtus WMC International Dividend ETF 6.9 49 31 7.4 +0.9
DFAI Dimensional International Core Equity Market ETF 6.9 18 62 6.0 -0.5
VYMI Vanguard International High Dividend Yield ETF 6.9 17 63 8.2 +1.6
ICPY Tweedy, Browne International Insider Value ETF 6.8 80 0 9.9 +3.4
FICS First Trust International Developed Capital Strength ETF 6.8 70 10 6.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 20 9.6 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 76 6.1 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 22 5.8 -0.7
SCHF Schwab International Equity ETF 6.4 6 74 6.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.4 20 60 5.4 -1.1
VEA Vanguard FTSE Developed Markets ETF 6.3 3 77 6.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 77 6.0 -0.5
BKIE BNY Mellon International Equity ETF 6.3 4 76 6.0 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 49 5.8 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 45 5.7 -0.8
DTAN Sparkline International Intangible Value ETF 6.1 55 25 7.3 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 34 8.1 +1.6
FIDI Fidelity International High Dividend ETF 6.1 18 62 7.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.1 40 40 6.4 -0.1
DWM WisdomTree International Equity Fund 6.1 48 32 6.3 -0.2
CGXU Capital Group International Focus Equity ETF 6.0 54 26 4.7 -1.8
GDFN Tema International Defense Innov ETF 5.9 75 5 2.0 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 60 5.6 -1.0
RCGE RockCreek Global Equality ETF 5.8 95 -15 6.0 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 5.6 24 56 5.5 -1.1
DFIV Dimensional International Value ETF 5.6 27 53 8.0 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 22 5.8 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 38 6.0 -0.5
CIL VictoryShares International Volatility Wtd ETF 5.5 45 35 5.7 -0.8
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 21 6.5 -0.0
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 50 6.4 -0.1
COPY Tweedy, Browne Insider + Value ETF 5.3 80 0 10.2 +3.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 23 7.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.3 39 41 6.8 +0.3
DXIV Dimensional International Vector Equity ETF 5.2 34 46 6.6 +0.1
DIM WisdomTree International MidCap Dividend Fund 5.1 58 22 6.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 5.0 23 57 6.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 46 6.4 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 76 6.8 +0.3
TTAI FCF International Quality ETF 5.0 59 21 6.5 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 20 3.2 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 66 5.5 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 51 6.9 +0.4
SIL Global X Silver Miners ETF 4.8 65 15 1.3 -5.2
SLVP iShares MSCI Global Silver Miners ETF 4.8 39 41 3.0 -3.5
AGMI Themes Silver Miners ETF 4.8 35 45 2.8 -3.7
EFG iShares MSCI EAFE Growth ETF 4.8 36 44 3.6 -2.9
VXUS Vanguard Total International Stock ETF 4.7 5 75 6.8 +0.3
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 6.7 +0.2
IQSI IQ Candriam International Equity ETF 4.6 15 65 5.6 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 68 5.1 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 51 5.3 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.5 41 39 6.4 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 0 3.4 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.4 9 71 8.3 +1.8
AVSD Avantis Responsible International Equity ETF 4.3 23 57 4.6 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.3 18 62 6.4 -0.1
AGQI First Trust Active Global Quality Income ETF 4.2 85 -5 4.6 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 35 1.6 -4.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 25 5.4 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 58 5.6 -0.9
DWX SPDR S&P International Dividend ETF 4.0 45 35 6.8 +0.3
TPIF Timothy Plan International ETF 4.0 62 18 5.4 -1.1
SDIV Global X Superdividend ETF 4.0 58 22 15.3 +8.7
DIHP Dimensional International High Profitability ETF 4.0 29 51 5.8 -0.7
AVDE Avantis International Equity ETF 4.0 23 57 6.3 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 24 10.0 +3.5
AIRL Themes Airlines ETF 3.9 35 45 2.0 -4.5
DEW WisdomTree Global High Dividend Fund 3.9 58 22 7.5 +1.0
WLDR Affinity World Leaders Equity ETF 3.9 67 13 6.4 -0.1
GNR SPDR S&P Global Natural Resources ETF 3.8 40 40 8.9 +2.4
DGT State Street SPDR Global Dow ETF 3.8 50 30 5.9 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.8 40 40 6.2 -0.3
FEOE First Eagle Overseas Equity ETF 3.7 79 1 5.9 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 30 5.4 -1.1
IFGL iShares International Developed Real Estate ETF 3.7 48 32 6.5 0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.6 48 32 4.6 -1.9
MXI iShares Global Materials ETF 3.6 41 39 6.1 -0.4
IXG iShares Global Financials ETF 3.6 42 38 5.9 -0.6
DFIS Dimensional International Small Cap ETF 3.5 39 41 6.2 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 0 5.5 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 70 6.3 -0.2
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 33 7.5 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 41 8.5 +2.0
JIG JPMorgan International Growth ETF 3.4 55 25 3.9 -2.6
NATO Themes Transatlantic Defense ETF 3.4 35 45 1.6 -4.9
DISV Dimensional International Small Cap Value ETF 3.3 42 38 8.0 +1.5
GDX VanEck Gold Miners ETF 3.2 51 29 2.4 -4.1
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 57 7.3 +0.8
VIGI Vanguard International Dividend Appreciation ETF 3.2 10 70 5.7 -0.8
INDS Pacer Industrial Real Estate ETF 3.2 55 25 6.0 -0.5
SHLD Global X Defense Tech ETF 3.2 50 30 2.2 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 6.6 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 33 6.9 +0.4
VIDI Vident International Equity Strategy ETF 3.0 61 19 9.2 +2.7
EXI iShares Global Industrials ETF 3.0 42 38 3.6 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 68 5.0 -1.5
FDFF Fidelity Disruptive Finance ETF 2.9 50 30 3.9 -2.6
SCHY Schwab International Dividend Equity ETF 2.9 14 66 8.8 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 68 8.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.8 65 15 4.6 -1.9
DMAT Global X Disruptive Materials ETF 2.8 59 21 4.9 -1.7
VSGX Vanguard ESG International Stock ETF 2.8 10 70 6.6 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 55 6.2 -0.3
AFK VanEck Africa Index ETF 2.7 98 -18 10.9 +4.4
OCEN IQ Clean Oceans ETF 2.7 45 35 5.0 -1.5
GDXJ VanEck Junior Gold Miners ETF 2.6 52 28 2.3 -4.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 33 3.8 -2.8
GEW Cambria Global EW ETF 2.6 29 51 5.3 -1.2
IXC iShares Global Energy ETF 2.5 44 36 9.2 +2.7
REAI Intelligent Real Estate ETF 2.5 59 21 14.0 +7.5
IGRO iShares International Dividend Growth ETF 2.5 15 65 6.3 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 25 6.6 +0.1
AVDS Avantis International Small Cap Equity ETF 2.5 30 50 5.9 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.5 75 5 8.3 +1.8
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 33 7.1 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 20 5.3 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 38 5.5 -1.0
KXI iShares Global Consumer Staples ETF 2.4 41 39 5.1 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 30 10.6 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 41 5.3 -1.3
GLOF iShares Global Equity Factor ETF 2.3 20 60 5.9 -0.6
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 31 9.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 50 5.1 -1.4
KNO AXS Knowledge Leaders ETF 2.3 78 2 5.0 -1.5
AVDV Avantis International Small Cap Value ETF 2.3 36 44 7.7 +1.2
TOK iShares MSCI Kokusai ETF 2.2 26 54 4.3 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 20 7.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 48 5.5 -1.0
DFGR Dimensional Global Real Estate ETF 2.2 22 58 7.3 +0.8
CZAR Themes Natural Monopoly ETF 2.2 35 45 4.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 38 4.7 -1.8
RITA ETFB Green SRI REITs ETF 2.1 50 30 5.5 -1.0
OSEA Harbor International Compounders ETF 2.1 55 25 4.3 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 30 6.6 +0.1
URTH iShares MSCI World ETF 2.1 24 56 4.4 -2.1
IOO iShares Global 100 ETF 2.1 41 39 3.9 -2.6
FEGE First Eagle Global Equity ETF 2.1 79 1 5.6 -1.0
AVRE Avantis Real Estate ETF 2.1 17 63 6.9 +0.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 40 8.3 +1.8
ITOL Tema International Durable Quality ETF 2.0 60 20 4.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 55 5.4 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 10 3.3 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 71 4.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 71 4.9 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 5 5.3 -1.2
REET iShares Global REIT ETF 1.9 14 66 7.2 +0.7
JXI iShares Global Utilities ETF 1.9 43 37 5.3 -1.2
SCHC Schwab International Small-Cap Equity ETF 1.9 11 69 6.7 +0.2
ACWI iShares MSCI ACWI ETF 1.9 32 48 4.7 -1.8
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 50 6.9 +0.4
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 45 4.1 -2.4
IQRA IQ CBRE Real Assets ETF 1.9 65 15 5.4 -1.1
WWJD Inspire International ETF 1.9 80 0 6.4 -0.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 20 5.0 -1.5
OAIM OneAscent International Equity ETF 1.9 95 -15 4.6 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.0 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 4.8 -1.7
VT Vanguard Total World Stock ETF 1.8 6 74 5.1 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 5 4.4 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 28 8.7 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 12 4.0 -2.5
CGDG Capital Group Dividend Growers ETF 1.7 47 33 5.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 18 3.1 -3.4
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -5 0.9 -5.6
EIRL iShares MSCI Ireland ETF 1.7 50 30 7.1 +0.6
NXTG First Trust Indxx NextG ETF 1.7 70 10 4.4 -2.1
DINT Davis Select International ETF 1.6 55 25 6.7 +0.2
BJK VanEck Gaming ETF 1.6 65 15 3.8 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 5 2.2 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 20 2.8 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 31 6.1 -0.4
JETS U.S. Global Jets ETF 1.5 60 20 2.1 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.3 -2.2
PSP Invesco Global Listed Private Equity ETF 1.5 106 -26 5.4 -1.2
PEX ProShares Global Listed Private Equity ETF 1.5 81 -1 10.7 +4.2
AAUM Tema Alternative Asset Managers ETF 1.5 99 -19 2.9 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 11 0.2 -6.4
RGEF Rockefeller Global Equity ETF 1.5 55 25 3.9 -2.6
MOTI VanEck Morningstar International Moat ETF 1.4 58 22 9.1 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 4.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 15 7.1 +0.6
DWLD Davis Select Worldwide ETF 1.4 63 17 6.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 33 5.8 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 72 6.4 -0.1
STCE Schwab Crypto Thematic ETF 1.4 30 50 3.1 -3.4
PIO Invesco Global Water ETF 1.3 75 5 3.8 -2.7
XT iShares Exponential Technologies ETF 1.3 46 34 4.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 10 2.4 -4.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.2 -2.3
IXP iShares Global Comm Services ETF 1.1 42 38 5.3 -1.2
CGV Conductor Global Equity Value ETF 1.1 130 -50 6.8 +0.3
BLES Inspire Global Hope ETF 1.0 61 19 6.0 -0.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -5 3.5 -3.0
RXI iShares Global Consumer Discretionary ETF 0.9 41 39 7.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 15 18.6 +12.1
RW Rainwater Equity ETF 0.9 125 -45 2.2 -4.3
HAP VanEck Natural Resources ETF 0.9 50 30 7.6 +1.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 15 3.8 -2.7
FINE Themes European Luxury ETF 0.9 35 45 6.4 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.4 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 35 7.4 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 25 4.1 -2.4
TOKE Cambria Cannabis ETF 0.8 42 38 1.9 -4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -8 7.3 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.8 32 48 6.1 -0.4
SRET Global X SuperDividend REIT ETF 0.8 59 21 11.1 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 3.8 -2.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 15 7.2 +0.7
FPAG FPA Global Equity ETF 0.6 49 31 4.9 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 22 5.1 -1.4
GMET VanEck Green Metals ETF 0.6 63 17 5.3 -1.2
COPX Global X Copper Miners ETF 0.6 65 15 4.1 -2.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 5.6 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 2.9 -3.6
COPA Themes Copper Miners ETF 0.6 35 45 3.4 -3.1
CUT Invesco MSCI Global Timber ETF 0.6 61 19 9.6 +3.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 11.5 +5.0
BINV Brandes International ETF 0.5 70 10 8.2 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.2 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 5 6.6 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 21 3.7 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 3.9 -2.6
IBOT Vaneck Robotics ETF 0.5 47 33 3.3 -3.2
CLNR IQ Cleaner Transport ETF 0.4 45 35 4.9 -1.6
IGF iShares Global Infrastructure ETF 0.4 41 39 4.5 -2.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.5 -2.1
POW VistaShares Electrification Supercycle ETF 0.4 75 5 2.9 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 22 7.2 +0.7
EBLU Ecofin Global Water ESG Fund 0.4 40 40 4.2 -2.3
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 6.4 -0.1
AQWA Global X Clean Water ETF 0.4 50 30 4.5 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 4.8 -1.7
TBLU Tortoise Global Water ESG ETF 0.4 40 40 4.2 -2.3
JGLO JPMorgan Global Select Equity ETF 0.4 33 47 4.3 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 7.3 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 0.3 -6.3
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 15 6.2 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 3.3 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 15 3.3 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 10 5.8 -0.7
FINX Global X FinTech ETF 0.3 68 12 2.6 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 5.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 60 5.3 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 22 7.2 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 0 9.3 +2.8
IBUY Amplify Online Retail ETF 0.1 65 15 1.3 -5.2
IXN iShares Global Tech ETF 0.1 41 39 2.9 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 35 6.0 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 8.1 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 40 5.9 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 11.8 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 6.9 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -3 8.8 +2.3
ABLG Abacus FCF International Leaders ETF 0.0 59 21 5.7 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust United Kingdom AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.