First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 7.4% 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) $71
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 3.3 %
INTL CONSOLIDATED AIRLINE-DI 2.5 %
RIO TINTO PLC 2.4 %
BANK OF GEORGIA HOLDINGS PLC 2.4 %
ST JAMES'S PLACE PLC 2.3 %
BABCOCK INTL GROUP PLC 2.2 %
ENDEAVOUR MINING PLC 2.2 %
M&G PLC 2.2 %
ITV PLC 2.2 %
ASSOCIATED BRITISH FOODS PLC 2.1 %
Total 23.6 %

TOP COUNTRY EXPOSURE
BRITAIN 93.5 %
SOUTH AFRICA 2.1 %
SWITZERLAND 1.6 %
BERMUDA 1.4 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.1% 16.7% 12.7% 5.1% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 42%
MSCI EAFE 0.85 54%
MSCI Emg. Mkts. 0.71 43%

Technical Indicators
Recent close $47.66
30d moving avg. $47.65
Annualized volatility 17.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 311 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™: 7.4%


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 33.9 9 71 7.6 +0.2
EWU iShares MSCI United Kingdom ETF 32.0 50 30 8.2 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 21.3 59 21 7.6 +0.3
FEP First Trust Europe AlphaDEX Fund 20.7 80 0 9.1 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 15.5 37 43 8.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.9 25 55 7.3 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 12.1 83 -3 9.6 +2.2
FIVA Fidelity International Value Factor ETF 12.0 18 62 9.9 +2.5
IPKW Invesco International BuyBack Achievers ETF 12.0 55 25 13.0 +5.6
IEV iShares Europe ETF 11.9 67 13 6.9 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 11.7 9 71 7.2 -0.1
FLEE Franklin FTSE Europe ETF 11.6 9 71 7.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 46 34 6.6 -0.8
IEUR iShares Core MSCI Europe ETF 11.1 11 69 7.4 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 11.1 83 -3 10.6 +3.3
VGK Vanguard FTSE Europe ETF 11.1 6 74 7.6 +0.2
EUFN iShares MSCI Europe Financials ETF 10.9 51 29 8.0 +0.6
EFV iShares MSCI EAFE Value ETF 10.6 34 46 9.2 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 15 12.3 +4.9
IVLU iShares MSCI Intl Value Factor ETF 10.0 30 50 10.6 +3.2
SPEU SPDR Portfolio Europe ETF 9.9 7 73 7.5 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 40 10.4 +3.0
JHMD John Hancock Multifactor Developed International ETF 9.3 39 41 7.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.3 45 35 8.9 +1.6
CGXU Capital Group International Focus Equity ETF 9.3 54 26 5.5 -1.9
IDV iShares International Select Dividend ETF 9.3 51 29 10.9 +3.6
FDEV Fidelity International Multifactor ETF 9.1 18 62 7.6 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 9.0 25 55 9.6 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 8.9 24 56 7.2 -0.2
UIVM VictoryShares International Value Momentum ETF 8.9 35 45 9.2 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 0 9.6 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 56 7.7 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.5 30 50 5.5 -1.9
DWMF WisdomTree International Multifactor Fund 8.4 38 42 7.2 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.4 29 51 7.9 +0.5
IDMO Invesco S&P International Developed Momentum ETF 8.1 25 55 5.4 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 41 6.8 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 7.9 42 38 7.4 0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 55 7.2 -0.2
FENI Fidelity Enhanced International ETF 7.8 28 52 6.6 -0.8
QINT American Century Quality Diversified International ETF 7.7 39 41 7.4 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 60 6.8 -0.6
EFA iShares MSCI EAFE ETF 7.6 35 45 6.8 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 44 6.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 7.6 20 60 7.1 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 49 6.2 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 60 7.0 -0.4
DTH WisdomTree International High Dividend Fund 7.5 58 22 8.7 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 7.4 58 22 7.3 -0.1
STXI Strive International Developed Markets ETF 7.4 29 51 6.7 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 7.4 59 21 12.0 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 7.4 9 71 8.1 +0.7
CGIE Capital Group International Equity ETF 7.2 54 26 5.1 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.1 30 50 7.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 7.1 45 35 6.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 20 11.2 +3.9
DOL WisdomTree International LargeCap Dividend Fund 7.1 48 32 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 7.1 7 73 7.1 -0.3
AVIV Avantis International Large Cap Value ETF 7.1 25 55 8.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 6.9 30 50 6.3 -1.1
GVAL Cambria Global Value ETF 6.9 68 12 10.7 +3.3
INTF iShares International Equity Factor ETF 6.8 15 65 7.7 +0.3
DFAI Dimensional International Core Equity Market ETF 6.7 18 62 7.2 -0.2
BKIE BNY Mellon International Equity ETF 6.7 4 76 7.1 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 46 6.2 -1.2
VYMI Vanguard International High Dividend Yield ETF 6.7 17 63 9.8 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.6 58 22 11.7 +4.3
DTAN Sparkline International Intangible Value ETF 6.6 55 25 8.7 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.6 40 40 7.5 +0.1
FIDI Fidelity International High Dividend ETF 6.5 18 62 8.7 +1.4
DWM WisdomTree International Equity Fund 6.5 48 32 7.5 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 34 10.0 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.4 35 45 6.7 -0.7
SCHF Schwab International Equity ETF 6.4 6 74 7.3 -0.1
DIM WisdomTree International MidCap Dividend Fund 6.4 58 22 7.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.3 4 76 7.0 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 6.2 49 31 7.4 +0.1
VEA Vanguard FTSE Developed Markets ETF 6.2 3 77 7.3 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.1 20 60 6.4 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 23 8.6 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.1 3 77 7.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 60 6.5 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 71 9.3 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 41 8.0 +0.6
RCGE RockCreek Global Equality ETF 5.7 95 -15 6.9 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 22 7.0 -0.4
WLDR Affinity World Leaders Equity ETF 5.5 67 13 7.5 +0.2
COPY Tweedy, Browne Insider + Value ETF 5.4 80 0 12.1 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 5.3 24 56 6.4 -1.0
DFIV Dimensional International Value ETF 5.3 27 53 9.8 +2.4
VWID Virtus WMC International Dividend ETF 5.3 49 31 8.6 +1.3
TTAI FCF International Quality ETF 5.2 59 21 7.4 0.0
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 50 7.6 +0.3
RWX SPDR Dow Jones International Real Estate ETF 5.2 59 21 7.1 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 66 6.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 0 4.4 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 20 3.6 -3.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.0 48 32 5.9 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 76 8.2 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 25 6.4 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 46 7.7 +0.4
DXIV Dimensional International Vector Equity ETF 4.8 34 46 8.0 +0.6
IQSI IQ Candriam International Equity ETF 4.8 15 65 6.7 -0.7
DFIC Dimensional International Core Equity 2 ETF 4.7 23 57 7.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.7 18 62 8.0 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 39 7.4 0.0
AVSD Avantis Responsible International Equity ETF 4.7 23 57 5.7 -1.7
VXUS Vanguard Total International Stock ETF 4.7 5 75 7.9 +0.6
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 73 7.9 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 51 6.7 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 55 6.5 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 30 12.5 +5.1
AVDE Avantis International Equity ETF 4.5 23 57 7.4 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 68 6.0 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 38 7.4 +0.1
DGT SPDR Global Dow ETF 4.4 50 30 7.0 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 22 7.1 -0.3
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 33 9.1 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 50 30 6.2 -1.2
SDIV Global X Superdividend ETF 4.2 58 22 43.3 +35.9
TPIF Timothy Plan International ETF 4.1 62 18 6.4 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 58 5.9 -1.5
DWX SPDR S&P International Dividend ETF 4.1 45 35 6.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.0 40 40 11.1 +3.8
AIRL Themes Airlines ETF 4.0 35 45 1.7 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.0 10 70 8.3 +0.9
GDXJ VanEck Junior Gold Miners ETF 3.9 52 28 3.7 -3.7
RITA ETFB Green SRI REITs ETF 3.8 50 30 6.2 -1.2
FEOE First Eagle Overseas Equity ETF 3.8 79 1 7.9 +0.5
RODE Hartford Multifactor Diversified International ETF 3.8 29 51 11.5 +4.1
FICS First Trust International Developed Capital Strength ETF 3.8 70 10 7.5 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 35 4.0 -3.4
IFGL iShares International Developed Real Estate ETF 3.8 48 32 7.2 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 24 11.2 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 5 8.0 +0.6
EFG iShares MSCI EAFE Growth ETF 3.5 36 44 4.4 -3.0
DIHP Dimensional International High Profitability ETF 3.5 29 51 7.2 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 68 5.6 -1.8
CGDG Capital Group Dividend Growers ETF 3.4 47 33 6.4 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 0 5.0 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 40 7.0 -0.4
DFIS Dimensional International Small Cap ETF 3.4 39 41 7.4 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 33 8.5 +1.1
IXG iShares Global Financials ETF 3.4 42 38 6.8 -0.6
IGRO iShares International Dividend Growth ETF 3.3 15 65 7.4 0.0
SIL Global X Silver Miners ETF 3.3 65 15 2.5 -4.9
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 41 5.4 -1.9
AGMI Themes Silver Miners ETF 3.3 35 45 4.3 -3.0
JIG JPMorgan International Growth ETF 3.3 55 25 4.8 -2.6
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 70 6.5 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 15 5.5 -1.9
SHLD Global X Defense Tech ETF 3.2 50 30 3.0 -4.4
JHID John Hancock International High Dividend ETF 3.1 46 34 9.6 +2.3
NATO Themes Transatlantic Defense ETF 3.1 35 45 2.4 -5.0
VIDI Vident International Equity Strategy ETF 3.1 61 19 11.1 +3.7
MXI iShares Global Materials ETF 3.1 41 39 7.6 +0.3
FDFF Fidelity Disruptive Finance ETF 3.1 50 30 4.6 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 8.0 +0.6
INDS Pacer Industrial Real Estate ETF 3.0 55 25 6.9 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 48 6.2 -1.2
DISV Dimensional International Small Cap Value ETF 3.0 42 38 9.1 +1.7
SCHY Schwab International Dividend Equity ETF 2.9 14 66 9.9 +2.5
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 45 4.8 -2.6
DEW WisdomTree Global High Dividend Fund 2.9 58 22 8.6 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 41 5.9 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 41 11.8 +4.5
VSGX Vanguard ESG International Stock ETF 2.8 10 70 7.7 +0.4
EXI iShares Global Industrials ETF 2.8 42 38 4.6 -2.8
FILL iShares MSCI Global Energy Producers ETF 2.8 39 41 12.1 +4.7
IXC iShares Global Energy ETF 2.8 44 36 10.5 +3.2
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 57 8.3 +0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 20 11.0 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 38 5.4 -2.0
INEQ Columbia International Equity Income ETF 2.8 45 35 8.3 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 68 8.2 +0.9
AVDV Avantis International Small Cap Value ETF 2.6 36 44 9.4 +2.0
KXI iShares Global Consumer Staples ETF 2.6 41 39 5.7 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 0 6.2 -1.2
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 31 10.1 +2.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 33 4.7 -2.7
KNO AXS Knowledge Leaders ETF 2.5 78 2 6.2 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 25 7.9 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 31 6.2 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 20 6.2 -1.1
DMAT Global X Disruptive Materials ETF 2.4 59 21 6.6 -0.7
GLOF iShares Global Equity Factor ETF 2.3 20 60 6.6 -0.8
CZAR Themes Natural Monopoly ETF 2.3 35 45 5.8 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 7.3 -0.1
OCEN IQ Clean Oceans ETF 2.2 45 35 6.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 50 6.0 -1.4
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 7.7 +0.3
AFK VanEck Africa Index ETF 2.2 98 -18 11.5 +4.1
TOK iShares MSCI Kokusai ETF 2.2 26 54 5.0 -2.3
FEGE First Eagle Global Equity ETF 2.1 79 1 6.9 -0.5
IOO iShares Global 100 ETF 2.1 41 39 4.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 71 5.2 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 20 8.1 +0.7
ISHP First Trust Nasdaq Retail ETF 2.1 60 20 5.7 -1.6
URTH iShares MSCI World ETF 2.0 24 56 5.1 -2.3
PEX ProShares Global Listed Private Equity ETF 2.0 81 -1 12.0 +4.6
PSP Invesco Global Listed Private Equity ETF 2.0 106 -26 6.3 -1.1
AVDS Avantis International Small Cap Equity ETF 2.0 30 50 7.3 -0.0
WWJD Inspire International ETF 2.0 80 0 7.5 +0.1
AVRE Avantis Real Estate ETF 2.0 17 63 7.5 +0.1
DFGR Dimensional Global Real Estate ETF 2.0 22 58 7.7 +0.4
NXTG First Trust Indxx NextG ETF 2.0 70 10 5.2 -2.2
CGV Conductor Global Equity Value ETF 2.0 130 -50 8.5 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 30 7.2 -0.1
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.8 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 5 9.1 +1.7
WDIV SPDR S&P Global Dividend ETF 1.9 40 40 9.5 +2.1
OAIM OneAscent International Equity ETF 1.9 95 -15 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 71 5.7 -1.7
AGQI First Trust Active Global Quality Income ETF 1.8 85 -5 4.9 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.8 -1.6
ACWI iShares MSCI ACWI ETF 1.8 32 48 5.6 -1.8
JXI iShares Global Utilities ETF 1.8 43 37 5.6 -1.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 50 7.5 +0.2
REET iShares Global REIT ETF 1.8 14 66 7.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 5.9 -1.5
VT Vanguard Total World Stock ETF 1.7 6 74 5.9 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 18 3.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 5 5.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 6.0 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 12 4.8 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 68 5.2 -2.2
SCHC Schwab International Small-Cap Equity ETF 1.5 11 69 6.7 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 31 7.0 -0.4
JETS U.S. Global Jets ETF 1.5 60 20 3.0 -4.4
FDNI First Trust Dow Jones International Internet ETF 1.5 65 15 21.1 +13.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 22 8.3 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 15 4.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 33 5.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 15 8.0 +0.6
DINT Davis Select International ETF 1.4 55 25 8.0 +0.7
DWLD Davis Select Worldwide ETF 1.4 63 17 7.4 0.0
BJK VanEck Gaming ETF 1.4 65 15 4.6 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 5 3.0 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 20 2.4 -5.0
PIO Invesco Global Water ETF 1.3 75 5 4.3 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 35 8.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.7 -1.7
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -5 1.8 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 10 5.0 -2.4
BLES Inspire Global Hope ETF 1.2 61 19 6.9 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 72 6.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 5.0 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 11 1.8 -5.6
IXP iShares Global Comm Services ETF 1.0 42 38 5.7 -1.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 4.1 -3.2
TOKE Cambria Cannabis ETF 1.0 42 38 1.1 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 7.8 +0.5
RGEF Rockefeller Global Equity ETF 0.9 55 25 4.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 3.6 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.7 -1.7
RXI iShares Global Consumer Discretionary ETF 0.8 41 39 9.5 +2.1
FINE Themes European Luxury ETF 0.8 35 45 3.7 -3.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 15 5.3 -2.1
SRET Global X SuperDividend REIT ETF 0.8 59 21 12.5 +5.1
CUT Invesco MSCI Global Timber ETF 0.7 61 19 11.5 +4.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 38 13.3 +5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 10 2.7 -4.7
STCE Schwab Crypto Thematic ETF 0.7 30 50 0.6 -6.8
BINV Brandes International ETF 0.7 70 10 9.4 +2.1
STXE Strive Emerging Markets Ex-China ETF 0.7 32 48 7.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 4.6 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 4.7 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 8.3 +1.0
IBOT Vaneck Robotics ETF 0.5 47 33 4.3 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 0.4 -7.0
FINX Global X FinTech ETF 0.5 68 12 2.2 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 10 8.0 +0.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 4.3 -3.1
XT iShares Exponential Technologies ETF 0.5 46 34 4.8 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 5 4.9 -2.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 15 10.6 +3.2
COPX Global X Copper Miners ETF 0.5 65 15 6.1 -1.3
FPAG FPA Global Equity ETF 0.5 49 31 6.0 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 22 8.7 +1.3
GMET VanEck Green Metals ETF 0.5 63 17 7.6 +0.2
HAP VanEck Natural Resources ETF 0.5 50 30 9.3 +2.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 33 7.4 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 4.0 -3.4
COPA Themes Copper Miners ETF 0.5 35 45 4.9 -2.5
EBLU Ecofin Global Water ESG Fund 0.4 40 40 4.3 -3.1
AQWA Global X Clean Water ETF 0.4 50 30 5.1 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 7.6 +0.3
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.8 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.4 -2.0
EIRL iShares MSCI Ireland ETF 0.4 50 30 8.8 +1.4
CLNR IQ Cleaner Transport ETF 0.4 45 35 6.7 -0.7
IGF iShares Global Infrastructure ETF 0.4 41 39 4.7 -2.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.7 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 5 7.3 -0.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 31 5.7 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 21 4.3 -3.1
OSEA Harbor International Compounders ETF 0.4 55 25 4.9 -2.5
ICLN iShares Global Clean Energy ETF 0.4 41 39 4.8 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 4.1 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 0 10.8 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 41 10.5 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 65 7.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 35 6.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 62 8.1 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 10.0 +2.7
IBUY Amplify Online Retail ETF 0.1 65 15 0.9 -6.5
IXN iShares Global Tech ETF 0.1 41 39 3.5 -3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.1 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 14.1 +6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 9.2 +1.8
ABLG Abacus FCF International Leaders ETF 0.0 59 21 7.0 -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 7.4 %
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.