First Trust Latin America AlphaDEX Fund
ALTAR
Score™		 10.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Latin America AlphaDEX Fund seeks investment results that correspond to the Defined Latin America Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $16
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 57
Wgt avg mkt cap (mns) $15,903
Large cap (>$10bn) 42.6%
Mid cap ($2-10bn) 51.5%
Small cap (<$2bn) 2.2%
Developed mkts 1.8%
Emerging mkts 98.2%

TOP TEN HOLDINGS
ENEVA S.A. 3.7 %
S.A.C.I. FALABELLA 3.5 %
VIBRA ENERGIA SA 3.5 %
BANCO BTG PACTUAL SA UNITS CONS OF 3.4 %
HRT PARTICIPACOES EM PETROLE 3.4 %
PROLOGIS PROPERTY MEXICO SA 3.4 %
CEMEX SAB-CPO 3.3 %
CIA ENERGETICA MINAS GER-PRF 3.2 %
GERDAU S.A. 3.1 %
PETROBRAS - PETROLEO BRAS-PR 3.1 %
Total 33.8 %

TOP COUNTRY EXPOSURE
BRAZIL 55.1 %
MEXICO 17.0 %
CHILE 12.8 %
COLOMBIA 2.2 %
CAYMAN ISLANDS 2.0 %
PERU 1.4 %





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.
52.9% 52.9% 7.8% 10.0% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 27%
MSCI EAFE 0.81 42%
MSCI Emg. Mkts. 0.76 42%

Technical Indicators
Recent close $22.83
30d moving avg. $22.49
Annualized volatility 19.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.9%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $1,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 234 potential alternatives to the First Trust Latin America AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLN Expense: 80 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLN
Ticker Fund
Name		 Overlap1
vs FLN
(%)		 Expense
ratio
(bp)		 Savings
vs FLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLN
(%)
FLLA Franklin FTSE Latin America ETF 41.2 19 61 12.1 +1.4
FLBR Franklin FTSE Brazil ETF 37.3 19 61 14.1 +3.4
EWZ iShares MSCI Brazil ETF 35.9 58 22 12.2 +1.6
ILF iShares Latin America 40 ETF 22.1 48 32 11.0 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.1 75 5 8.7 -2.0
FLMX Franklin FTSE Mexico ETF 15.1 19 61 9.0 -1.7
EWW iShares MSCI Mexico ETF 15.0 50 30 8.3 -2.3
JIVE JPMorgan International Value ETF 14.2 55 25 9.8 -0.8
FRDM Freedom 100 Emerging Markets ETF 13.9 49 31 6.2 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 13.8 80 0 10.6 -0.1
ECH iShares MSCI Chile ETF 12.8 58 22 6.6 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 12.2 60 20 10.0 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 11.1 75 5 7.7 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.0 44 36 9.6 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 11.0 49 31 13.8 +3.1
BRAZ Global X Brazil Active ETF 11.0 75 5 10.8 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 51 8.1 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.6 39 41 14.7 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 10.4 48 32 6.2 -4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.6 67 13 13.7 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 9.5 32 48 5.5 -5.1
DVYE iShares Emerging Markets Dividend ETF 9.3 49 31 17.2 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 9.2 75 5 7.8 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.8 45 35 9.7 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.7 32 48 5.4 -5.2
GVAL Cambria Global Value ETF 8.7 68 12 9.6 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.7 24 56 6.5 -4.1
OTGL OTG Latin America ETF 7.4 269 -189 7.5 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.1 70 10 12.0 +1.3
STXE Strive Emerging Markets Ex-China ETF 7.0 32 48 6.3 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 6.5 65 15 6.7 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 6.5 25 55 10.9 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 6.3 25 55 6.0 -4.7
BKF iShares MSCI BIC ETF 6.3 69 11 11.7 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 65 6.4 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.1 50 30 9.5 -1.1
XCEM Columbia EM Core ex-China ETF 5.6 16 64 6.7 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 5.6 16 64 7.3 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 21 3.8 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 25 6.8 -3.8
ECON Columbia Emerging Markets Consumer ETF 5.3 49 31 10.1 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 5.2 59 21 4.8 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 5.1 63 17 12.0 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 63 11.5 +0.9
COLO Global X MSCI Colombia ETF 4.9 62 18 18.2 +7.6
SDIV Global X Superdividend ETF 4.9 58 22 15.9 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 4.9 44 36 10.5 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.7 66 14 7.9 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -10 4.7 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.5 33 47 8.3 -2.4
EEM iShares MSCI Emerging Markets ETF 4.5 69 11 8.2 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 35 8.6 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.5 30 50 8.3 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.4 11 69 8.1 -2.5
CGXU Capital Group International Focus Equity ETF 4.4 54 26 4.8 -5.9
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 31 8.4 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.3 35 45 12.0 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 44 8.1 -2.5
VIDI Vident International Equity Strategy ETF 4.1 61 19 9.5 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.9 15 65 8.6 -2.0
SCHE Schwab Emerging Markets Equity ETF 3.8 11 69 9.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 3.8 9 71 8.7 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 41 9.3 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 55 6.0 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 65 6.7 -4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 44 6.8 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 60 8.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 34 8.6 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.4 88 -8 7.5 -3.2
VWO Vanguard FTSE Emerging Markets ETF 3.4 7 73 9.2 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 31 8.8 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 50 7.7 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 3.1 25 55 9.7 -1.0
RNRG Global X Renewable Energy Producers ETF 3.1 66 14 5.1 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -6 0.4 -10.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 21 7.7 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 73 9.4 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -15 10.5 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 40 6.2 -4.4
ICLN iShares Global Clean Energy ETF 2.7 41 39 2.9 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 48 7.1 -3.5
CGW Invesco S&P Global Water Index ETF 2.6 57 23 4.3 -6.3
PIO Invesco Global Water ETF 2.6 75 5 4.0 -6.7
AQWA Global X Clean Water ETF 2.6 50 30 4.7 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 33 5.0 -5.7
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 5 7.0 -3.6
CUT Invesco MSCI Global Timber ETF 2.6 61 19 10.0 -0.6
WOOD iShares Global Timber & Forestry ETF 2.6 42 38 12.1 +1.5
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 55 8.6 -2.0
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 1 6.4 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -6 11.6 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 45 7.6 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 33 7.2 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 51 7.1 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 39 7.2 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.2 33 47 7.0 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 20 7.5 -3.1
BLOK Amplify Transformational Data Sharing ETF 2.0 75 5 0.3 -10.3
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 10 0.7 -10.0
AOTG AOT Growth and Innovation ETF 2.0 75 5 1.5 -9.2
BPAY BlackRock Future Financial and Technology ETF 2.0 70 10 5.7 -4.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 4 4.2 -6.4
ARKF ARK Fintech Innovation ETF 2.0 75 5 0.1 -10.6
EYLD Cambria Emerging Shareholder Yield ETF 1.9 66 14 11.0 +0.3
FDFF Fidelity Disruptive Finance ETF 1.9 50 30 4.0 -6.7
WWJD Inspire International ETF 1.8 80 0 6.5 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 12 6.0 -4.6
DFEV Dimensional Emerging Markets Value ETF 1.8 43 37 10.6 -0.0
MXI iShares Global Materials ETF 1.7 41 39 6.5 -4.1
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 33 7.8 -2.9
FXO First Trust Financials AlphaDEX Fund 1.7 62 18 7.3 -3.3
VYMI Vanguard International High Dividend Yield ETF 1.7 17 63 8.3 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 42 7.7 -3.0
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 21 6.6 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.6 33 47 7.1 -3.6
AVEM Avantis Emerging Markets Equity ETF 1.5 33 47 7.4 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.5 53 27 6.2 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 28 8.9 -1.7
MOTI VanEck Morningstar International Moat ETF 1.5 58 22 9.5 -1.2
DWX SPDR S&P International Dividend ETF 1.5 45 35 6.8 -3.8
GMET VanEck Green Metals ETF 1.4 63 17 6.1 -4.6
DMAT Global X Disruptive Materials ETF 1.4 59 21 5.6 -5.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 21 1.8 -8.9
ICOP iShares Copper and Metals Mining ETF 1.4 47 33 6.3 -4.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 46 6.1 -4.6
AVES Avantis Emerging Markets Value ETF 1.4 36 44 9.7 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 46 6.6 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 39 6.6 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 62 6.6 -4.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 10 3.7 -7.0
SCHY Schwab International Dividend Equity ETF 1.3 14 66 8.8 -1.8
SFYF SoFi Social 50 ETF 1.3 29 51 0.9 -9.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -5 -2.0 -12.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 73 6.9 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 18 3.1 -7.6
CGV Conductor Global Equity Value ETF 1.1 130 -50 7.1 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 8 6.8 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 39 5.4 -5.3
JXI iShares Global Utilities ETF 1.1 43 37 5.3 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 3.9 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 41 -0.8 -11.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 5 4.9 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -1 4.9 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 33 5.7 -5.0
VXUS Vanguard Total International Stock ETF 1.0 5 75 6.9 -3.7
MID American Century Mid Cap Growth Impact ETF 1.0 45 35 2.9 -7.7
BLES Inspire Global Hope ETF 0.9 61 19 6.2 -4.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 5 5.7 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 76 7.0 -3.7
FINX Global X FinTech ETF 0.9 68 12 2.6 -8.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 50 6.6 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 6.5 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -9 4.3 -6.4
IYF iShares U.S. Financials ETF 0.9 40 40 5.3 -5.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 51 4.3 -6.4
FFND Future Fund Active ETF 0.8 100 -20 3.2 -7.4
VSGX Vanguard ESG International Stock ETF 0.8 10 70 6.8 -3.9
TMAT Main Thematic Innovation ETF 0.8 164 -84 -1.5 -12.2
IXG iShares Global Financials ETF 0.8 42 38 5.9 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.2 -2.5
FPAG FPA Global Equity ETF 0.8 49 31 5.1 -5.6
HAP VanEck Natural Resources ETF 0.7 50 30 8.1 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 50 6.7 -3.9
BINV Brandes International ETF 0.7 70 10 8.4 -2.3
AVRE Avantis Real Estate ETF 0.7 17 63 7.0 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 4.4 -6.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 62 6.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 4.8 -5.8
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.3 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.8 -3.9
ACWI iShares MSCI ACWI ETF 0.5 32 48 4.8 -5.9
REET iShares Global REIT ETF 0.5 14 66 7.3 -3.3
YNOT Horizon Digital Frontier ETF 0.5 75 5 2.6 -8.1
JIG JPMorgan International Growth ETF 0.5 55 25 4.1 -6.6
CGGR Capital Group Growth ETF 0.5 39 41 2.7 -7.9
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.1 -4.5
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 7.2 -3.5
DGT State Street SPDR Global Dow ETF 0.5 50 30 6.1 -4.6
DFGR Dimensional Global Real Estate ETF 0.4 22 58 7.5 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 7.8 -2.8
VT Vanguard Total World Stock ETF 0.4 6 74 5.2 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 35 1.6 -9.0
GLOF iShares Global Equity Factor ETF 0.4 20 60 6.0 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 60 5.4 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 45 6.7 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 31 4.7 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 4.9 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 25 8.0 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 70 5.0 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.0 -7.7
DEW WisdomTree Global High Dividend Fund 0.3 58 22 7.7 -3.0
IGRO iShares International Dividend Growth ETF 0.3 15 65 6.4 -4.3
IWO iShares Russell 2000 Growth ETF 0.2 24 56 0.7 -10.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 38 5.7 -5.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 60 3.3 -7.4
GEW Cambria Global EW ETF 0.2 29 51 5.4 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 3.6 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 70 0.8 -9.8
IWF iShares Russell 1000 Growth ETF 0.2 19 61 3.2 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 73 3.5 -7.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 67 5.4 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.1 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 4.5 -6.1
EXI iShares Global Industrials ETF 0.1 42 38 3.8 -6.8
RSSL Global X Russell 2000 ETF 0.1 8 72 3.3 -7.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 7.2 -3.4
IWM iShares Russell 2000 ETF 0.1 19 61 3.3 -7.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 28 3.3 -7.4
IWL iShares Russell Top 200 ETF 0.1 15 65 3.9 -6.8
VTWO Vanguard Russell 2000 ETF 0.1 7 73 3.4 -7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 5.9 -4.7
IXJ iShares Global Healthcare ETF 0.1 42 38 5.8 -4.9
RVRB Reverb ETF 0.1 30 50 4.0 -6.7
IWV iShares Russell 3000 ETF 0.1 20 60 4.1 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.4 -4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.2 -6.4
IWB iShares Russell 1000 ETF 0.1 15 65 4.2 -6.5
VONE Vanguard Russell 1000 ETF 0.1 7 73 4.3 -6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 65 5.4 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 60 5.0 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.5 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 2.8 -7.8
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.1 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -10 3.1 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 21 2.2 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 67 2.6 -8.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 67 9.6 -1.0
AVUS Avantis U.S. Equity ETF 0.0 15 65 5.0 -5.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 52 2.9 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 41 6.0 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.2 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.1 -7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 7.2 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 50 3.9 -6.8

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 Latin America 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 15.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.54
 
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.