First Trust Latin America AlphaDEX Fund
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 4.1%


  • 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) $62
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 56
Wgt avg mkt cap (mns) $15,745
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 54.9%
Small cap (<$2bn) 0.0%
Developed mkts 2.0%
Emerging mkts 98.0%

TOP TEN HOLDINGS
GERDAU S.A. 4.2 %
PETROBRAS - PETROLEO BRAS-PR 3.7 %
CIA ENERGETICA MINAS GER-PRF 3.5 %
COCA-COLA FEMSA SAB-SER L 3.5 %
QUALITAS CONTROLADORA S.A.B. DE C. 3.4 %
EL PUERTO DE LIVERPOOL-C1 3.3 %
EMPRESA BRAS DE AERONAUTICA 3.3 %
PROLOGIS PROPERTY MEXICO SA 3.2 %
CEMEX SAB-CPO 3.2 %
NU HOLDINGS LTD. CLASS A 3.1 %
Total 34.4 %

TOP COUNTRY EXPOSURE
BRAZIL 49.0 %
MEXICO 28.8 %
CHILE 13.0 %
COLOMBIA 3.3 %
CAYMAN ISLANDS 3.1 %
PERU 1.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 27.2% 5.2% 3.1% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 50%
MSCI EAFE 1.02 52%
MSCI Emg. Mkts. 0.80 34%

Technical Indicators
Recent close $19.47
30d moving avg. $19.43
Annualized volatility 24.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 1.33%
ADV underlying (mns) $1,976

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 238 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™: 11.0%


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
(%)
FBZ First Trust Brazil AlphaDEX Fund 46.4 80 0 11.9 +0.9
FLLA Franklin FTSE Latin America ETF 35.1 19 61 11.6 +0.6
FLBR Franklin FTSE Brazil ETF 23.7 19 61 12.3 +1.3
EWZ iShares MSCI Brazil ETF 23.4 58 22 11.8 +0.8
FLMX Franklin FTSE Mexico ETF 22.3 19 61 10.8 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 20.3 80 0 16.4 +5.4
EWW iShares MSCI Mexico ETF 17.4 50 30 9.7 -1.3
ILF iShares Latin America 40 ETF 15.7 48 32 10.2 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 15.1 67 13 17.5 +6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.1 75 5 9.6 -1.4
DVYE iShares Emerging Markets Dividend ETF 14.0 49 31 16.6 +5.6
ECH iShares MSCI Chile ETF 13.0 58 22 10.7 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 10.8 49 31 12.5 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.5 45 35 12.8 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.2 39 41 12.6 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 9.7 44 36 10.4 -0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 9.4 49 31 19.1 +8.1
XCEM Columbia EM Core ex-China ETF 9.1 16 64 7.4 -3.7
GVAL Cambria Global Value ETF 8.5 68 12 12.3 +1.3
FRDM Freedom 100 Emerging Markets ETF 8.4 49 31 7.3 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.4 24 56 7.2 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.9 60 20 14.8 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 7.9 63 17 12.9 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 7.6 29 51 6.2 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.5 90 -10 6.9 -4.1
ECON Columbia Emerging Markets Consumer ETF 7.3 49 31 4.8 -6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.0 32 48 7.6 -3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 6.9 48 32 9.4 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.9 50 30 10.6 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 6.8 75 5 8.3 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.7 20 60 7.5 -3.5
MEM Matthews Emerging Markets Equity Active ETF 6.6 79 1 5.8 -5.3
BRAZ Global X Brazil Active ETF 6.6 75 5 10.2 -0.8
EWZS iShares MSCI Brazil Small-Cap ETF 6.1 59 21 8.1 -2.9
EMFQ Amplify Emerging Markets FinTech ETF 6.0 69 11 5.4 -5.6
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 55 6.7 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.8 95 -15 11.4 +0.4
STXE Strive Emerging Markets Ex-China ETF 5.7 32 48 6.9 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 5.4 17 63 7.8 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 31 8.4 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.2 66 14 7.2 -3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.2 18 62 7.9 -3.2
BKF iShares MSCI BIC ETF 5.1 69 11 7.1 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.1 36 44 7.5 -3.6
BPAY BlackRock Future Financial and Technology ETF 5.1 70 10 8.1 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 5.1 11 69 7.7 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 55 8.7 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.8 86 -6 1.9 -9.1
ROAM Hartford Multifactor Emerging Markets ETF 4.8 44 36 11.8 +0.7
SCHE Schwab Emerging Markets Equity ETF 4.6 11 69 7.6 -3.4
VIDI Vident International Equity Strategy ETF 4.6 61 19 11.9 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 48 6.2 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 35 8.6 -2.4
IWTR iShares MSCI Water Management Multisector ETF 4.4 47 33 4.8 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.3 88 -8 6.2 -4.8
EEM iShares MSCI Emerging Markets ETF 4.3 69 11 7.0 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 4.3 16 64 7.5 -3.6
FM iShares Frontier and Select EM ETF 4.3 80 0 9.5 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.1 33 47 7.2 -3.9
CGV Conductor Global Equity Value ETF 4.1 130 -50 11.3 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.1 15 65 7.1 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 4.0 59 21 5.6 -5.5
VWO Vanguard FTSE Emerging Markets ETF 4.0 8 72 7.6 -3.4
GXG Global X MSCI Colombia ETF 4.0 62 18 15.2 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 3.9 36 44 6.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 34 8.9 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 70 8.1 -2.9
ESGE iShares ESG Aware MSCI EM ETF 3.8 25 55 7.7 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 71 7.5 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -6 1.9 -9.1
DFEV Dimensional Emerging Markets Value ETF 3.7 43 37 11.0 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 50 7.5 -3.5
AVRE Avantis Real Estate ETF 3.7 17 63 6.6 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.7 29 51 8.3 -2.7
WOOD iShares Global Timber & Forestry ETF 3.6 42 38 9.6 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 21 9.6 -1.4
AVES Avantis Emerging Markets Value ETF 3.3 36 44 12.2 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.2 32 48 6.3 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 20 10.0 -1.0
IPO Renaissance IPO ETF 3.1 60 20 -3.2 -14.2
AOTG AOT Growth and Innovation ETF 3.1 75 5 3.0 -8.0
FPXI First Trust International Equity Opportunities ETF 3.1 70 10 3.6 -7.4
DFAE Dimensional Emerging Core Equity Market ETF 3.1 35 45 7.7 -3.3
BLOK Amplify Transformational Data Sharing ETF 3.0 75 5 1.1 -9.9
CUT Invesco MSCI Global Timber ETF 3.0 61 19 8.5 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 10 2.3 -8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 41 11.0 +0.0
IPKW Invesco International BuyBack Achievers ETF 2.8 55 25 9.1 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 73 7.5 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 10 11.5 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.7 38 42 8.3 -2.8
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -15 2.0 -9.0
EYLD Cambria Emerging Shareholder Yield ETF 2.7 66 14 12.2 +1.2
SRET Global X SuperDividend REIT ETF 2.6 59 21 10.1 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 39 7.3 -3.7
BLDG Cambria Global Real Estate ETF 2.4 60 20 9.3 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 25 8.0 -3.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 31 11.0 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 39 7.8 -3.2
CBSE Clough Select Equity ETF 2.2 85 -5 -2.3 -13.3
SFYF SoFi Social 50 ETF 2.2 29 51 -2.6 -13.6
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 5 4.9 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 25 55 12.0 +1.0
EMM Global X Emerging Markets ex-China ETF 2.0 75 5 3.7 -7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 50 8.6 -2.5
AQWA Global X Clean Water ETF 2.0 50 30 4.3 -6.7
PIO Invesco Global Water ETF 2.0 75 5 4.9 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 33 5.2 -5.8
AVEM Avantis Emerging Markets Equity ETF 2.0 33 47 9.1 -1.9
CGXU Capital Group International Focus Equity ETF 2.0 54 26 4.1 -6.9
ARKF ARK Fintech Innovation ETF 2.0 75 5 -2.2 -13.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 18 3.7 -7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.9 85 -5 8.2 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 8 2.2 -8.8
ICLN iShares Global Clean Energy ETF 1.9 41 39 4.3 -6.8
WWJD Inspire International ETF 1.9 80 0 7.1 -3.9
VYMI Vanguard International High Dividend Yield ETF 1.9 22 58 9.7 -1.3
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 21 7.1 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.8 58 22 10.2 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 33 10.3 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 33 10.7 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 12 5.2 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.6 75 5 5.2 -5.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 60 10.7 -0.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -10 6.8 -4.2
FXO First Trust Financials AlphaDEX Fund 1.6 62 18 9.2 -1.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 33 10.7 -0.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 41 9.0 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -5 -4.6 -15.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 39 6.6 -4.4
DEW WisdomTree Global High Dividend Fund 1.4 58 22 9.0 -2.0
FINX Global X FinTech ETF 1.3 68 12 3.1 -7.9
PSC Principal U.S. Small-Cap ETF 1.3 38 42 6.5 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 46 6.7 -4.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 3.2 -7.8
MINV Matthews Asia Innovators Active ETF 1.1 79 1 2.8 -8.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 8 6.3 -4.7
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 73 6.9 -4.1
VXUS Vanguard Total International Stock ETF 1.1 7 73 7.1 -3.9
JIG JPMorgan International Growth ETF 1.0 55 25 4.3 -6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 50 7.8 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 31 5.8 -5.3
SDIV Global X Superdividend ETF 1.0 58 22 17.6 +6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 20 0.9 -10.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -9 4.7 -6.3
ARKW ARK Next Generation Internet ETF 0.9 87 -7 -2.9 -13.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 72 7.2 -3.9
BLES Inspire Global Hope ETF 0.9 61 19 6.3 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 51 5.2 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 55 7.0 -4.0
RODE Hartford Multifactor Diversified International ETF 0.9 29 51 11.5 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 40 7.2 -3.9
GLOF iShares Global Equity Factor ETF 0.9 20 60 7.0 -4.0
VSGX Vanguard ESG International Stock ETF 0.8 12 68 6.8 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.7 -2.4
IXG iShares Global Financials ETF 0.8 42 38 6.8 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 10 7.3 -3.8
ARGT Global X MSCI Argentina ETF 0.7 59 21 7.4 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 10 9.1 -1.9
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.6 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 41 4.9 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 41 -1.3 -12.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 60 2.1 -9.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 50 6.8 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 28 2.7 -8.4
MXI iShares Global Materials ETF 0.6 41 39 6.7 -4.4
USVT US Value ETF 0.6 49 31 11.3 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.9 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 57 3.8 -7.2
REET iShares Global REIT ETF 0.5 14 66 7.1 -3.9
IYF iShares U.S. Financials ETF 0.5 40 40 6.3 -4.8
NXTG First Trust Indxx NextG ETF 0.5 70 10 6.0 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 34 5.6 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 10.7 -0.3
XT iShares Exponential Technologies ETF 0.5 46 34 3.8 -7.2
DFGR Dimensional Global Real Estate ETF 0.5 22 58 7.0 -4.0
CGW Invesco S&P Global Water Index ETF 0.5 57 23 3.8 -7.3
DGT SPDR Global Dow ETF 0.5 50 30 6.6 -4.4
ACWI iShares MSCI ACWI ETF 0.5 32 48 5.5 -5.6
VT Vanguard Total World Stock ETF 0.4 7 73 5.8 -5.2
SCHY Schwab International Dividend Equity ETF 0.4 14 66 9.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 33 5.9 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 41 9.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.6 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 41 4.5 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 67 2.8 -8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 35 6.3 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 38 6.8 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 65 1.7 -9.3
IWO iShares Russell 2000 Growth ETF 0.3 24 56 1.4 -9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 22 4.6 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 68 4.8 -6.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 31 1.6 -9.4
VTWO Vanguard Russell 2000 ETF 0.3 10 70 3.8 -7.2
IWM iShares Russell 2000 ETF 0.3 19 61 3.6 -7.5
TRFM AAM Transformers ETF 0.3 49 31 1.2 -9.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 4.1 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 5.0 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 5.7 -5.3
IWR iShares Russell Midcap ETF 0.2 19 61 5.7 -5.4
IWN iShares Russell 2000 Value ETF 0.2 24 56 5.5 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 65 5.8 -5.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 67 10.5 -0.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 72 5.8 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -20 4.4 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 60 6.7 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 55 6.8 -4.2
JXI iShares Global Utilities ETF 0.1 43 37 6.7 -4.4
IGRO iShares International Dividend Growth ETF 0.1 15 65 7.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 60 6.7 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 5.0 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 5.1 -5.9
RVRB Reverb ETF 0.1 30 50 4.9 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 57 6.6 -4.4
IXC iShares Global Energy ETF 0.1 44 36 8.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.1 -5.9
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.7 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 72 4.8 -6.2
IWV iShares Russell 3000 ETF 0.1 20 60 5.0 -6.1
VTHR Vanguard Russell 3000 ETF 0.1 10 70 5.1 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 7.2 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 5 4.7 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 5.9 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 55 7.0 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 65 5.8 -5.3
IWB iShares Russell 1000 ETF 0.1 15 65 5.1 -5.9
VONE Vanguard Russell 1000 ETF 0.1 8 72 5.2 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 55 7.1 -4.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 65 5.5 -5.5
AVUS Avantis U.S. Equity ETF 0.0 15 65 6.0 -5.0
IWD iShares Russell 1000 Value ETF 0.0 19 61 6.5 -4.5
VONV Vanguard Russell 1000 Value ETF 0.0 8 72 6.7 -4.3
RXI iShares Global Consumer Discretionary ETF 0.0 41 39 5.5 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.9 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 66 5.4 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 5 3.7 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 60 7.1 -3.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.39
 
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.