First Trust Latin America AlphaDEX Fund
ALTAR
Score™		 10.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 4.3%


  • 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) $11
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) $14,397
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
EMPRESA BRAS DE AERONAUTICA 5.2 %
S.A.C.I. FALABELLA 3.5 %
PROLOGIS PROPERTY MEXICO SA 3.4 %
COCA-COLA FEMSA SAB-SER L 3.3 %
PETROBRAS - PETROLEO BRAS-PR 3.3 %
REDE D'OR SAO LUIZ SA 3.0 %
VALE SA 2.9 %
GERDAU S.A. 2.9 %
CIA SANEAMENTO BASICO DE SP 2.9 %
FIBRA UNO ADMINISTRACION SA 2.9 %
Total 33.4 %

TOP COUNTRY EXPOSURE
BRAZIL 49.4 %
MEXICO 28.7 %
CHILE 11.2 %
COLOMBIA 2.6 %
PERU 2.2 %
CAYMAN ISLANDS 1.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -16.4% 0.7% 2.8% -0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 53%
MSCI EAFE 1.12 61%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $17.55
30d moving avg. $17.17
Annualized volatility 24.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.2%
Bid/Ask (% of price) 1.33%
ADV underlying (mns) $1,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 213 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™: 10.6%


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 43.5 80 0 13.4 +2.8
FLLA Franklin FTSE Latin America ETF 40.2 19 61 13.5 +2.9
FLBR Franklin FTSE Brazil ETF 35.2 19 61 15.3 +4.8
EWZ iShares MSCI Brazil ETF 33.4 58 22 13.7 +3.1
ILF iShares Latin America 40 ETF 18.9 48 32 13.5 +2.9
EWW iShares MSCI Mexico ETF 18.3 50 30 9.6 -0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.1 75 5 10.3 -0.3
FRDM Freedom 100 Emerging Markets ETF 14.9 49 31 9.1 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 14.5 80 0 13.8 +3.3
FLMX Franklin FTSE Mexico ETF 13.6 19 61 9.9 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 13.6 75 5 9.8 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 13.2 70 10 15.8 +5.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.3 67 13 13.3 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.3 44 36 11.0 +0.5
DVYE iShares Emerging Markets Dividend ETF 12.0 49 31 18.9 +8.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 51 8.7 -1.9
ECH iShares MSCI Chile ETF 10.8 58 22 9.3 -1.3
BRAZ Global X Brazil Active ETF 9.8 75 5 13.1 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.5 45 35 11.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 9.1 75 5 1.0 -9.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.9 39 41 16.9 +6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 8.4 49 31 16.7 +6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 8.1 48 32 7.8 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.1 24 56 8.3 -2.2
XCEM Columbia EM Core ex-China ETF 7.8 16 64 8.5 -2.1
STXE Strive Emerging Markets Ex-China ETF 7.3 32 48 8.2 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -8 10.3 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.9 32 48 7.0 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 6.8 25 55 8.0 -2.6
GVAL Cambria Global Value ETF 6.8 68 12 11.3 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 6.7 63 17 13.6 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 65 0.0 -10.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.0 60 20 8.0 -2.6
ECON Columbia Emerging Markets Consumer ETF 5.8 49 31 12.9 +2.4
BKF iShares MSCI BIC ETF 5.5 69 11 13.0 +2.4
GXG Global X MSCI Colombia ETF 5.3 62 18 18.8 +8.2
ICOP iShares Copper and Metals Mining ETF 4.9 47 33 10.0 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 35 11.0 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 21 7.7 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 64 8.4 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 4.7 44 36 11.3 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 63 12.9 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.6 35 45 21.6 +11.0
EEM iShares MSCI Emerging Markets ETF 4.6 69 11 10.7 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 41 14.1 +3.6
EMM Global X Emerging Markets ex-China ETF 4.6 75 5 5.0 -5.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 69 11.8 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.6 66 14 10.2 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.6 33 47 10.6 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.5 25 55 13.5 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.5 20 60 11.3 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.5 30 50 10.6 0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.4 36 44 11.2 +0.6
ICLN iShares Global Clean Energy ETF 4.4 41 39 6.4 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 31 10.5 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 65 8.6 -2.0
SCHE Schwab Emerging Markets Equity ETF 4.2 11 69 11.6 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 25 8.4 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 65 10.8 +0.2
VIDI Vident International Equity Strategy ETF 4.0 61 19 12.0 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 71 10.9 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 50 30 11.6 +1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 31 11.6 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 48 5.5 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 3.7 25 55 12.4 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.7 29 51 6.2 -4.4
VWO Vanguard FTSE Emerging Markets ETF 3.7 8 72 10.9 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.5 90 -10 8.4 -2.2
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 5 8.5 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -15 13.1 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 21 6.2 -4.4
IWTR iShares MSCI Water Management Multisector ETF 3.2 47 33 6.5 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.2 59 21 13.7 +3.1
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 55 10.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 34 10.4 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 50 9.3 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 3.1 7 73 10.9 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 48 9.6 -1.0
AQWA Global X Clean Water ETF 2.9 50 30 5.0 -5.6
CGW Invesco S&P Global Water Index ETF 2.9 57 23 4.8 -5.8
PIO Invesco Global Water ETF 2.9 75 5 4.9 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 33 4.4 -6.2
CGXU Capital Group International Focus Equity ETF 2.9 54 26 5.9 -4.7
SDIV Global X Superdividend ETF 2.9 58 22 13.9 +3.3
AVES Avantis Emerging Markets Value ETF 2.8 36 44 12.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 1 8.5 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.5 40 40 5.6 -5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 20 11.0 +0.5
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 33 9.5 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 33 9.0 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 45 10.2 -0.4
DFEV Dimensional Emerging Markets Value ETF 2.1 43 37 14.5 +3.9
WWJD Inspire International ETF 2.1 80 0 7.6 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -5 8.0 -2.6
GMET VanEck Green Metals ETF 2.0 63 17 10.8 +0.2
BATT Amplify Lithium & Battery Technology ETF 2.0 59 21 3.8 -6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.0 38 42 9.9 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 39 9.4 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 39 6.5 -4.0
ARGT Global X MSCI Argentina ETF 1.9 59 21 4.2 -6.3
AVEM Avantis Emerging Markets Equity ETF 1.8 33 47 9.7 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -5 -2.8 -13.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -6 13.7 +3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -6 0.4 -10.2
BPAY BlackRock Future Financial and Technology ETF 1.8 70 10 7.5 -3.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 5 0.4 -10.2
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 10 1.8 -8.8
SFYF SoFi Social 50 ETF 1.8 29 51 0.1 -10.5
AOTG AOT Growth and Innovation ETF 1.8 75 5 2.4 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 22 5.5 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 31 4.8 -5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 44 8.1 -2.4
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 5.9 -4.7
ARKF ARK Fintech Innovation ETF 1.7 75 5 -0.3 -10.8
VYMI Vanguard International High Dividend Yield ETF 1.7 22 58 10.0 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 14 13.1 +2.5
IQRA IQ CBRE Real Assets ETF 1.5 65 15 2.7 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 33 5.7 -4.9
BINV Brandes International ETF 1.5 70 10 9.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 46 8.1 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 6.0 -4.6
CGV Conductor Global Equity Value ETF 1.4 130 -50 9.2 -1.4
RODE Hartford Multifactor Diversified International ETF 1.4 29 51 9.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 57 3.7 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 62 8.1 -2.4
DEW WisdomTree Global High Dividend Fund 1.3 58 22 7.7 -2.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 11.4 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 55 6.5 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 39 7.1 -3.5
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 73 8.3 -2.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 21 13.3 +2.8
SCHY Schwab International Dividend Equity ETF 1.1 14 66 9.8 -0.8
MXI iShares Global Materials ETF 1.1 41 39 8.1 -2.5
BLES Inspire Global Hope ETF 1.0 61 19 6.9 -3.7
VXUS Vanguard Total International Stock ETF 1.0 7 73 8.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 4.5 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 72 8.5 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 38 6.8 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 41 11.0 +0.5
VSGX Vanguard ESG International Stock ETF 0.9 12 68 8.2 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 50 8.2 -2.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 30 4.1 -6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 7.5 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 50 8.6 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 51 5.3 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 7.7 -2.9
IXG iShares Global Financials ETF 0.7 42 38 8.1 -2.5
MOTI VanEck Morningstar International Moat ETF 0.7 58 22 12.8 +2.3
IYF iShares U.S. Financials ETF 0.7 40 40 6.9 -3.7
HAP VanEck Natural Resources ETF 0.7 50 30 10.0 -0.5
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.4 -5.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 6.1 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 12 2.7 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 6.3 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 5.2 -5.4
JIG JPMorgan International Growth ETF 0.5 55 25 4.8 -5.8
GLOF iShares Global Equity Factor ETF 0.5 20 60 7.0 -3.6
ACWI iShares MSCI ACWI ETF 0.5 32 48 6.1 -4.5
JETS U.S. Global Jets ETF 0.5 60 20 4.2 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 2.9 -7.7
VT Vanguard Total World Stock ETF 0.4 7 73 6.4 -4.2
BUZZ VanEck Social Sentiment ETF 0.4 75 5 -1.3 -11.8
REET iShares Global REIT ETF 0.4 14 66 3.3 -7.2
DGT SPDR Global Dow ETF 0.4 50 30 8.1 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 45 5.6 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 70 6.1 -4.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 2.8 -7.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 41 8.8 -1.8
IWR iShares Russell Midcap ETF 0.3 19 61 5.8 -4.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 46 6.3 -4.3
IGRO iShares International Dividend Growth ETF 0.3 15 65 7.3 -3.3
DFGR Dimensional Global Real Estate ETF 0.3 22 58 3.2 -7.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 72 6.6 -3.9
CGGR Capital Group Growth ETF 0.3 39 41 3.7 -6.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 28 4.4 -6.2
EXI iShares Global Industrials ETF 0.3 42 38 4.9 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 6.0 -4.6
OCEN IQ Clean Oceans ETF 0.3 45 35 5.7 -4.9
AVRE Avantis Real Estate ETF 0.2 17 63 3.3 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 4.0 -6.5
FPAG FPA Global Equity ETF 0.2 49 31 6.3 -4.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 25 15.3 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.8 -5.7
IWF iShares Russell 1000 Growth ETF 0.1 19 61 4.8 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 72 4.9 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 65 2.8 -7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.5 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 5.0 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 10 7.8 -2.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 9.2 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 67 3.4 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 60 7.6 -3.0
RVRB Reverb ETF 0.1 30 50 2.6 -8.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 7.3 -3.3
IXJ iShares Global Healthcare ETF 0.1 42 38 6.6 -4.0
IWB iShares Russell 1000 ETF 0.1 15 65 5.4 -5.2
VONE Vanguard Russell 1000 ETF 0.1 8 72 5.5 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 7.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.2 -5.4
IWV iShares Russell 3000 ETF 0.1 20 60 5.2 -5.4
VTHR Vanguard Russell 3000 ETF 0.1 10 70 5.3 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 7.2 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 5.3 -5.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 8.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 7.5 -3.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 65 6.2 -4.4
AVUS Avantis U.S. Equity ETF 0.0 15 65 6.6 -4.0
IUS Invesco RAFI Strategic US ETF 0.0 19 61 7.3 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 55 7.8 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 55 7.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 7.3 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 8.1 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 50 5.4 -5.2

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:

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 13.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.50
 
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.