First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.7%


  • 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) $57
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) $30,235
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
KINGFISHER PLC 2.6 %
NATWEST GROUP PLC 2.6 %
ST JAMES'S PLACE PLC 2.5 %
IMPERIAL TOBACCO GROUP PLC 2.5 %
3I GROUP PLC 2.4 %
BEAZLEY PLC 2.3 %
STANDARD CHARTERED PLC 2.3 %
HISCOX LTD 2.2 %
FRESNILLO PLC 2.2 %
ASSOCIATED BRITISH FOODS PLC 2.2 %
Total 23.6 %

TOP COUNTRY EXPOSURE
BRITAIN 92.3 %
BERMUDA 2.2 %
SWITZERLAND 1.7 %
LUXEMBOURG 1.2 %
IRELAND 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 15.9% 12.5% 3.1% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 53%
MSCI EAFE 1.08 80%
MSCI Emg. Mkts. 0.91 56%

Technical Indicators
Recent close $44.12
30d moving avg. $40.93
Annualized volatility 20.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 317 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™: 7.6%


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 39.0 50 30 8.6 +1.0
FLGB Franklin FTSE United Kingdom ETF 36.9 9 71 8.0 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 18.0 59 21 7.4 -0.2
FEP First Trust Europe AlphaDEX Fund 17.1 80 0 9.6 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -3 9.8 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 43 8.8 +1.2
IEV iShares Europe ETF 14.9 67 13 6.9 -0.7
IPKW Invesco International BuyBack Achievers ETF 14.9 55 25 14.5 +7.0
VGK Vanguard FTSE Europe ETF 14.1 11 69 7.4 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 13.9 83 -3 10.6 +3.0
IEUR iShares Core MSCI Europe ETF 13.7 11 69 7.4 -0.1
EUFN iShares MSCI Europe Financials ETF 13.3 51 29 8.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.1 25 55 7.4 -0.2
IVLU iShares MSCI Intl Value Factor ETF 13.1 30 50 11.0 +3.5
SPEU SPDR Portfolio Europe ETF 12.9 7 73 7.4 -0.1
EFV iShares MSCI EAFE Value ETF 12.8 34 46 9.4 +1.8
IDMO Invesco S&P International Developed Momentum ETF 12.5 25 55 5.5 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 12.4 9 71 7.2 -0.4
FLEE Franklin FTSE Europe ETF 12.2 9 71 7.3 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 12.0 46 34 6.6 -0.9
IVAL Alpha Architect International Quantitative Value ETF 11.5 49 31 11.5 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.4 45 35 9.2 +1.6
IDV iShares International Select Dividend ETF 11.0 51 29 12.0 +4.4
DWMF WisdomTree International Multifactor Fund 11.0 38 42 7.0 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 10.7 24 56 7.4 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 10.5 25 55 10.0 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.2 34 46 6.0 -1.6
FDEV Fidelity International Multifactor ETF 10.0 18 62 7.7 +0.1
EFA iShares MSCI EAFE ETF 9.7 35 45 7.0 -0.6
JHMD John Hancock Multifactor Developed International ETF 9.6 39 41 7.8 +0.2
UIVM VictoryShares International Value Momentum ETF 9.5 35 45 9.6 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 9.5 40 40 10.8 +3.3
STXI Strive International Developed Markets ETF 9.4 29 51 7.1 -0.5
FIVA Fidelity International Value Factor ETF 9.3 18 62 10.5 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 22 7.4 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 9.2 57 23 8.4 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 9.1 30 50 6.3 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 9.0 20 60 7.0 -0.5
IEFA iShares Core MSCI EAFE ETF 8.9 7 73 7.3 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 8.9 31 49 6.5 -1.0
QINT American Century Quality Diversified International ETF 8.7 39 41 7.6 -0.0
JIG JPMorgan International Growth ETF 8.7 55 25 4.7 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.5 24 56 7.7 +0.1
VYMI Vanguard International High Dividend Yield ETF 8.5 22 58 9.9 +2.4
DTH WisdomTree International High Dividend Fund 8.4 58 22 9.1 +1.5
SCHF Schwab International Equity ETF 8.2 6 74 7.6 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 8.2 20 60 6.5 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 8.1 36 44 6.7 -0.9
DFAI Dimensional International Core Equity Market ETF 8.1 18 62 7.5 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 8.1 30 50 5.5 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 8.0 20 60 7.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.0 39 41 6.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 8.0 5 75 7.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 76 7.3 -0.3
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 32 7.5 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.9 20 60 7.2 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 15 12.1 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 55 7.4 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.9 35 45 6.8 -0.7
CGIE Capital Group International Equity ETF 7.9 54 26 5.0 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 21 12.1 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.7 30 50 7.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.7 3 77 7.4 -0.2
CIL VictoryShares International Volatility Wtd ETF 7.7 45 35 6.8 -0.8
DTAN Sparkline International Intangible Value ETF 7.7 55 25 8.4 +0.8
TTAI FCF International Quality ETF 7.7 59 21 7.1 -0.5
CGXU Capital Group International Focus Equity ETF 7.7 54 26 5.8 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 7.6 9 71 8.2 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.5 58 22 6.8 -0.8
FENI Fidelity Enhanced International ETF 7.5 28 52 6.9 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.5 40 40 7.7 +0.1
DWM WisdomTree International Equity Fund 7.5 48 32 7.7 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 38 7.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 7.4 42 38 7.4 -0.2
FICS First Trust International Developed Capital Strength ETF 7.4 70 10 6.1 -1.4
FIDI Fidelity International High Dividend ETF 7.3 18 62 9.2 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 51 8.1 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.3 80 0 5.5 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 7.2 49 31 7.6 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 0 10.5 +2.9
BKIE BNY Mellon International Equity ETF 7.2 4 76 7.3 -0.3
AVIV Avantis International Large Cap Value ETF 7.1 25 55 9.1 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 22 12.0 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 30 12.6 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 55 6.6 -1.0
INTF iShares International Equity Factor ETF 6.9 15 65 7.9 +0.4
VWID Virtus WMC International Dividend ETF 6.9 49 31 8.9 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.7 9 71 9.3 +1.8
RCGE RockCreek Global Equality ETF 6.7 95 -15 6.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 50 8.0 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.5 58 22 6.8 -0.8
DIM WisdomTree International MidCap Dividend Fund 6.4 58 22 7.8 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 46 8.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 8 72 8.4 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 34 10.6 +3.1
GVAL Cambria Global Value ETF 6.1 68 12 11.1 +3.5
IQSI IQ Candriam International Equity ETF 6.1 15 65 6.7 -0.8
VXUS Vanguard Total International Stock ETF 6.0 7 73 8.2 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 68 6.3 -1.3
FDFF Fidelity Disruptive Finance ETF 6.0 50 30 4.1 -3.5
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 73 8.2 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.6 20 60 6.7 -0.8
DFIV Dimensional International Value ETF 5.6 27 53 10.2 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 41 8.6 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 5.5 24 56 6.6 -0.9
EFG iShares MSCI EAFE Growth ETF 5.5 36 44 4.4 -3.1
TPIF Timothy Plan International ETF 5.5 62 18 6.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 51 6.7 -0.9
JHID John Hancock International High Dividend ETF 5.2 46 34 11.0 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 62 8.0 +0.5
SCHY Schwab International Dividend Equity ETF 5.2 14 66 9.7 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 39 7.7 +0.2
GNR SPDR S&P Global Natural Resources ETF 5.0 40 40 11.7 +4.1
DFIC Dimensional International Core Equity 2 ETF 5.0 23 57 7.8 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 68 5.5 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 66 6.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 4.9 80 0 12.6 +5.0
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 33 9.3 +1.7
KNO AXS Knowledge Leaders ETF 4.7 78 2 6.1 -1.5
IXG iShares Global Financials ETF 4.7 42 38 6.8 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 25 8.4 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 35 4.4 -3.1
DWX SPDR S&P International Dividend ETF 4.5 45 35 6.2 -1.4
AVSD Avantis Responsible International Equity ETF 4.5 23 57 5.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 0 4.6 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 58 5.8 -1.8
CGDG Capital Group Dividend Growers ETF 4.4 47 33 6.3 -1.2
VSGX Vanguard ESG International Stock ETF 4.4 12 68 8.0 +0.4
FEOE First Eagle Overseas Equity ETF 4.3 79 1 8.4 +0.8
DIHP Dimensional International High Profitability ETF 4.3 29 51 7.3 -0.2
WLDR Affinity World Leaders Equity ETF 4.2 67 13 7.9 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 55 25 5.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.0 50 30 5.9 -1.7
AIRL Themes Airlines ETF 4.0 35 45 3.4 -4.2
KXI iShares Global Consumer Staples ETF 4.0 41 39 5.4 -2.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.0 48 32 5.9 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 48 6.0 -1.6
AVDE Avantis International Equity ETF 3.9 23 57 7.9 +0.3
DGT SPDR Global Dow ETF 3.8 50 30 7.5 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 31 4.6 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 33 8.6 +1.0
INEQ Columbia International Equity Income ETF 3.7 45 35 8.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 24 12.3 +4.8
DISV Dimensional International Small Cap Value ETF 3.6 42 38 9.8 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 41 6.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 31 6.2 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 20 3.8 -3.8
CGGO Capital Group Global Growth Equity ETF 3.5 47 33 4.9 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 5 8.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 40 7.4 -0.2
DEW WisdomTree Global High Dividend Fund 3.4 58 22 8.8 +1.2
OSEA Harbor International Compounders ETF 3.4 55 25 4.7 -2.9
TOKE Cambria Cannabis ETF 3.4 42 38 -0.3 -7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 50 8.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 38 5.6 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 38 6.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 3.3 39 41 12.3 +4.7
IXC iShares Global Energy ETF 3.3 44 36 10.7 +3.1
OCEN IQ Clean Oceans ETF 3.2 45 35 6.6 -1.0
IGRO iShares International Dividend Growth ETF 3.2 15 65 7.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 5 5.1 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 15 3.7 -3.8
OAIM OneAscent International Equity ETF 3.0 95 -15 6.2 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 0 5.1 -2.5
MXI iShares Global Materials ETF 2.9 41 39 8.0 +0.4
IOO iShares Global 100 ETF 2.8 41 39 5.2 -2.4
JXI iShares Global Utilities ETF 2.8 43 37 5.9 -1.7
RODE Hartford Multifactor Diversified International ETF 2.8 29 51 11.0 +3.5
TOK iShares MSCI Kokusai ETF 2.8 26 54 5.3 -2.3
VIGI Vanguard International Dividend Appreciation ETF 2.7 15 65 6.2 -1.3
MOTI VanEck Morningstar International Moat ETF 2.7 58 22 12.9 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 50 6.2 -1.4
WWJD Inspire International ETF 2.7 80 0 7.4 -0.2
AVDV Avantis International Small Cap Value ETF 2.6 36 44 10.6 +3.0
URTH iShares MSCI World ETF 2.6 24 56 5.4 -2.2
VIDI Vident International Equity Strategy ETF 2.5 61 19 11.3 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 31 7.4 -0.1
GLOF iShares Global Equity Factor ETF 2.5 20 60 6.9 -0.7
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 15 5.3 -2.3
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 45 5.1 -2.5
CZAR Themes Natural Monopoly ETF 2.5 35 45 5.6 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 28 6.9 -0.7
PEX ProShares Global Listed Private Equity ETF 2.4 81 -1 10.6 +3.0
PSP Invesco Global Listed Private Equity ETF 2.4 106 -26 5.8 -1.7
DMAT Global X Disruptive Materials ETF 2.4 59 21 10.7 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 41 14.0 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 70 6.0 -1.6
DFIS Dimensional International Small Cap ETF 2.4 39 41 7.8 +0.2
ACWI iShares MSCI ACWI ETF 2.3 32 48 5.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 15 8.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 71 5.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 71 6.1 -1.5
SCHC Schwab International Small-Cap Equity ETF 2.3 11 69 7.1 -0.5
VT Vanguard Total World Stock ETF 2.3 7 73 6.2 -1.4
ABLG Abacus FCF International Leaders ETF 2.3 59 21 6.2 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 70 8.4 +0.8
FEGE First Eagle Global Equity ETF 2.2 79 1 7.2 -0.4
RXI iShares Global Consumer Discretionary ETF 2.2 41 39 8.9 +1.4
SIL Global X Silver Miners ETF 2.2 65 15 3.4 -4.1
AGMI Themes Silver Miners ETF 2.2 35 45 6.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 55 6.0 -1.5
EXI iShares Global Industrials ETF 2.2 42 38 4.6 -2.9
JETS U.S. Global Jets ETF 2.1 60 20 3.8 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -9 4.5 -3.1
NATO Themes Transatlantic Defense ETF 2.1 35 45 2.8 -4.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 20 5.8 -1.7
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 21 7.1 -0.4
NXTG First Trust Indxx NextG ETF 2.0 70 10 5.6 -2.0
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 57 8.7 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 7 73 7.1 -0.5
SDIV Global X Superdividend ETF 1.9 58 22 42.2 +34.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 60 5.9 -1.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -5 3.8 -3.8
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 22 8.8 +1.2
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 31 5.9 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 5.8 -1.8
ICLN iShares Global Clean Energy ETF 1.8 41 39 6.0 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 5 8.1 +0.5
GDXJ VanEck Junior Gold Miners ETF 1.7 52 28 5.1 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 20 11.1 +3.6
RGEF Rockefeller Global Equity ETF 1.7 55 25 5.1 -2.5
BKCI BNY Mellon Concentrated International ETF 1.6 80 0 5.1 -2.5
RSHO Tema American Reshoring ETF 1.6 75 5 4.9 -2.7
BPAY BlackRock Future Financial and Technology ETF 1.6 70 10 7.3 -0.2
FINX Global X FinTech ETF 1.6 68 12 2.5 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 5 4.4 -3.2
CUT Invesco MSCI Global Timber ETF 1.6 61 19 10.1 +2.5
WOOD iShares Global Timber & Forestry ETF 1.6 42 38 11.8 +4.3
FDNI First Trust Dow Jones International Internet ETF 1.6 65 15 19.3 +11.7
IFGL iShares International Developed Real Estate ETF 1.6 48 32 7.3 -0.2
CGUS Capital Group Core Equity ETF 1.5 33 47 4.6 -3.0
BLES Inspire Global Hope ETF 1.5 61 19 6.9 -0.7
FINE Themes European Luxury ETF 1.4 35 45 6.7 -0.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 22 8.2 +0.6
GWX SPDR S&P International Small Cap ETF 1.4 40 40 6.7 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 68 8.3 +0.8
LUX Tema Luxury ETF 1.4 75 5 4.3 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 33 5.8 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 20 8.5 +0.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 40 9.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 68 5.3 -2.2
RITA ETFB Green SRI REITs ETF 1.3 50 30 6.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 18 3.5 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 41 12.1 +4.5
PCGG Polen Capital Global Growth ETF 1.2 85 -5 3.7 -3.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 28 4.1 -3.4
XT iShares Exponential Technologies ETF 1.2 46 34 5.6 -2.0
IXP iShares Global Comm Services ETF 1.1 42 38 6.3 -1.3
DFGR Dimensional Global Real Estate ETF 1.1 22 58 7.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 31 6.3 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 30 7.0 -0.6
CGV Conductor Global Equity Value ETF 1.0 130 -50 9.3 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 10 4.9 -2.6
AVRE Avantis Real Estate ETF 1.0 17 63 7.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 50 7.5 -0.1
REET iShares Global REIT ETF 1.0 14 66 7.5 -0.1
PTEC Global X PropTech ETF 0.9 50 30 1.6 -5.9
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 7.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 5.4 -2.2
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.7 -1.9
CGDV Capital Group Dividend Value ETF 0.9 33 47 4.8 -2.7
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 5.0 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 15 6.6 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 7.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.5 -2.1
BINV Brandes International ETF 0.9 70 10 9.9 +2.3
PIO Invesco Global Water ETF 0.9 75 5 4.8 -2.8
IBOT Vaneck Robotics ETF 0.9 47 33 4.7 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -5 4.0 -3.6
EIRL iShares MSCI Ireland ETF 0.8 50 30 8.8 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 11 2.7 -4.9
CLOD Themes Cloud Computing ETF 0.7 35 45 3.0 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -5 3.9 -3.7
IXJ iShares Global Healthcare ETF 0.6 42 38 7.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 5.0 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 5.2 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.5 -3.1
CLNR IQ Cleaner Transport ETF 0.5 45 35 6.9 -0.7
IGF iShares Global Infrastructure ETF 0.5 41 39 4.7 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 40 4.7 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -5 10.5 +2.9
COPX Global X Copper Miners ETF 0.5 65 15 8.8 +1.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 5 8.2 +0.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 5 6.0 -1.6
SETM Sprott Energy Transition Materials ETF 0.5 65 15 4.4 -3.2
GMET VanEck Green Metals ETF 0.5 63 17 10.7 +3.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 9.8 +2.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 21 3.7 -3.9
COPA Themes Copper Miners ETF 0.5 35 45 7.4 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 4.8 -2.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 3.6 -3.9
BOTT Themes Robotics & Automation ETF 0.4 35 45 5.1 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 12 2.6 -5.0
AGNG Global X Aging Population ETF 0.4 50 30 5.0 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 4.3 -3.3
SRET Global X SuperDividend REIT ETF 0.4 59 21 12.4 +4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 20 5.9 -1.7
INDS Pacer Industrial Real Estate ETF 0.4 55 25 6.7 -0.9
EBLU Ecofin Global Water ESG Fund 0.4 40 40 4.3 -3.3
AQWA Global X Clean Water ETF 0.4 50 30 5.0 -2.6
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.2 -2.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 5.0 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 24 2.6 -5.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 6.3 -1.3
HAP VanEck Natural Resources ETF 0.4 50 30 10.1 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 33 9.0 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 4.8 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 8.6 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 1.6 -6.0
IBUY Amplify Online Retail ETF 0.2 65 15 3.0 -4.6
IXN iShares Global Tech ETF 0.2 41 39 4.1 -3.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 62 8.9 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 60 5.8 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 10.5 +2.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 13.5 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.5 +1.9

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

  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 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.61
 
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.