First Trust Latin America AlphaDEX Fund
ALTAR
Score™		 11.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x 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) $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 56
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. 3.8 %
BANCO BTG PACTUAL SA UNITS CONS OF 3.6 %
VIBRA ENERGIA SA 3.5 %
S.A.C.I. FALABELLA 3.5 %
PROLOGIS PROPERTY MEXICO SA 3.4 %
HRT PARTICIPACOES EM PETROLE 3.3 %
CEMEX SAB-CPO 3.2 %
PETROBRAS - PETROLEO BRAS-PR 3.2 %
CIA ENERGETICA MINAS GER-PRF 3.2 %
AXIA ENERGIA 3.1 %
Total 33.7 %

TOP COUNTRY EXPOSURE
BRAZIL 54.1 %
MEXICO 16.9 %
CHILE 12.5 %
COLOMBIA 2.2 %
CAYMAN ISLANDS 2.0 %
PERU 1.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
49.6% 39.7% 9.1% 9.0% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.54 26%
MSCI EAFE 0.77 39%
MSCI Emg. Mkts. 0.74 41%

Technical Indicators
Recent close $22.65
30d moving avg. $22.35
Annualized volatility 19.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.9%
Bid/Ask (% of price) 0.96%
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™: 11.7%


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 43.4 19 61 12.5 +0.8
FLBR Franklin FTSE Brazil ETF 39.0 19 61 14.3 +2.6
EWZ iShares MSCI Brazil ETF 36.0 58 22 12.8 +1.1
ILF iShares Latin America 40 ETF 22.8 48 32 11.7 -0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.5 75 5 10.3 -1.4
EWW iShares MSCI Mexico ETF 14.9 50 30 9.0 -2.7
FRDM Freedom 100 Emerging Markets ETF 14.1 49 31 7.2 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 13.9 80 0 11.6 -0.1
FLMX Franklin FTSE Mexico ETF 12.6 19 61 9.7 -2.0
ECH iShares MSCI Chile ETF 12.5 58 22 6.9 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.2 44 36 10.3 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 11.3 75 5 9.3 -2.3
BRAZ Global X Brazil Active ETF 11.0 75 5 11.6 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 11.0 49 31 15.0 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.0 70 10 12.3 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 11.0 39 41 16.3 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.8 29 51 8.7 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 10.1 48 32 7.0 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.9 67 13 14.7 +3.0
DVYE iShares Emerging Markets Dividend ETF 9.3 49 31 18.1 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 9.1 75 5 8.5 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.9 24 56 7.3 -4.4
GVAL Cambria Global Value ETF 8.8 68 12 10.4 -1.3
XCEM Columbia EM Core ex-China ETF 8.4 16 64 7.7 -4.0
OTGL OTG Latin America ETF 7.9 269 -189 8.3 -3.4
STXE Strive Emerging Markets Ex-China ETF 7.3 32 48 7.5 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.0 20 60 27,699.8 +27,688.1
VCLN Virtus Duff & Phelps Clean Energy ETF 7.0 59 21 4.1 -7.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.6 32 48 6.3 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 6.5 25 55 6.9 -4.7
BKF iShares MSCI BIC ETF 6.4 69 11 13.3 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 6.3 65 15 7.8 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 6.3 15 65 7.2 -4.5
ECON Columbia Emerging Markets Consumer ETF 5.9 49 31 11.7 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 5.7 25 55 12.3 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 5.7 16 64 7.9 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 5.5 63 17 12.7 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.3 33 47 9.5 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.3 88 -8 8.8 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 5.3 59 21 5.8 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.3 15 65 7.5 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.0 66 14 9.0 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 5.0 17 63 12.9 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 5.0 44 36 11.3 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 69 9.3 -2.4
SDIV Global X Superdividend ETF 4.9 58 22 16.7 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 25 7.5 -4.1
COLO Global X MSCI Colombia ETF 4.9 62 18 19.2 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.9 36 44 9.2 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.7 90 -10 5.1 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 4.7 49 31 9.5 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.6 45 35 9.7 -2.0
EEM iShares MSCI Emerging Markets ETF 4.6 69 11 9.6 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.6 30 50 9.7 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 65 9.6 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 45 12.7 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.3 45 35 10.3 -1.4
VIDI Vident International Equity Strategy ETF 4.2 61 19 10.3 -1.4
SCHE Schwab Emerging Markets Equity ETF 4.0 11 69 11.0 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 34 9.4 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 71 9.9 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 55 6.3 -5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 30 10.4 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 48 6.3 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 41 10.4 -1.3
VWO Vanguard FTSE Emerging Markets ETF 3.5 7 73 10.3 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 21 8.5 -3.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 31 9.4 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 50 8.5 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -6 0.5 -11.2
RNRG Global X Renewable Energy Producers ETF 3.1 66 14 5.3 -6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 44 7.2 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 73 10.5 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 48 8.6 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 40 6.7 -5.0
AVES Avantis Emerging Markets Value ETF 2.8 36 44 10.6 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.8 60 20 8.0 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -15 11.9 +0.3
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 5 8.7 -3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.7 33 47 8.0 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -6 14.6 +2.9
CGW Invesco S&P Global Water Index ETF 2.6 57 23 4.7 -7.0
PIO Invesco Global Water ETF 2.6 75 5 4.5 -7.2
AQWA Global X Clean Water ETF 2.6 50 30 5.1 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 33 5.3 -6.4
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 55 9.9 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 2.5 25 55 10.9 -0.8
CUT Invesco MSCI Global Timber ETF 2.5 61 19 10.7 -1.0
WOOD iShares Global Timber & Forestry ETF 2.5 42 38 12.9 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 31 5.9 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 33 7.6 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 45 8.7 -3.0
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 33 8.3 -3.4
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 1 7.4 -4.3
JIVE JPMorgan International Value ETF 2.3 55 25 10.6 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 51 7.6 -4.1
WWJD Inspire International ETF 2.2 80 0 7.1 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 39 8.2 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -5 -2.1 -13.8
CGXU Capital Group International Focus Equity ETF 2.0 54 26 5.4 -6.3
BPAY BlackRock Future Financial and Technology ETF 2.0 70 10 6.1 -5.6
MID American Century Mid Cap Growth Impact ETF 2.0 45 35 3.6 -8.1
BLOK Amplify Transformational Data Sharing ETF 2.0 75 5 0.5 -11.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 10 1.0 -10.6
AOTG AOT Growth and Innovation ETF 2.0 75 5 2.0 -9.7
SPYA Twin Oak Endure ETF 2.0 80 0 -0.5 -12.1
ICLN iShares Global Clean Energy ETF 2.0 41 39 3.2 -8.5
AVEM Avantis Emerging Markets Equity ETF 2.0 33 47 8.2 -3.5
ARKF ARK Fintech Innovation ETF 1.9 75 5 0.2 -11.4
DFEV Dimensional Emerging Markets Value ETF 1.8 43 37 11.9 +0.2
MXI iShares Global Materials ETF 1.8 41 39 7.1 -4.6
VYMI Vanguard International High Dividend Yield ETF 1.7 17 63 8.9 -2.8
FXO First Trust Financials AlphaDEX Fund 1.7 62 18 8.0 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.7 33 47 7.9 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 42 8.7 -3.0
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 6.9 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 12 6.5 -5.2
SCHY Schwab International Dividend Equity ETF 1.6 14 66 9.6 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.6 53 27 7.2 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 28 8.8 -2.9
MOTI VanEck Morningstar International Moat ETF 1.5 58 22 10.5 -1.2
DWX SPDR S&P International Dividend ETF 1.5 45 35 7.2 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 20 10.7 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 62 7.2 -4.5
RODE Hartford Multifactor Diversified International ETF 1.4 29 51 10.3 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 46 7.2 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.4 85 -5 6.2 -5.5
GMET VanEck Green Metals ETF 1.4 63 17 7.1 -4.6
DMAT Global X Disruptive Materials ETF 1.4 59 21 6.6 -5.1
ICOP iShares Copper and Metals Mining ETF 1.4 47 33 7.3 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.4 59 21 1.9 -9.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 39 7.1 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -1 5.3 -6.4
SFYF SoFi Social 50 ETF 1.3 29 51 1.0 -10.7
JXI iShares Global Utilities ETF 1.2 43 37 5.7 -6.0
DEW WisdomTree Global High Dividend Fund 1.2 58 22 8.1 -3.6
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 73 7.5 -4.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 18 3.4 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 33 5.9 -5.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 39 6.5 -5.2
BLES Inspire Global Hope ETF 1.1 61 19 6.8 -4.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 8 7.4 -4.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 30 4.6 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 20 10.9 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 41 -0.8 -12.5
TMAT Main Thematic Innovation ETF 1.1 164 -84 -1.5 -13.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 5 5.8 -5.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 51 4.9 -6.8
VXUS Vanguard Total International Stock ETF 1.0 5 75 7.6 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 14 11.7 +0.0
EMM Global X Emerging Markets ex-China ETF 1.0 75 5 6.8 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 76 7.6 -4.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 50 7.3 -4.4
FINX Global X FinTech ETF 0.9 68 12 3.0 -8.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 6.7 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -9 4.8 -6.9
IYF iShares U.S. Financials ETF 0.9 40 40 5.8 -5.9
VSGX Vanguard ESG International Stock ETF 0.9 10 70 7.5 -4.2
IXG iShares Global Financials ETF 0.8 42 38 6.4 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.2 -3.5
HAP VanEck Natural Resources ETF 0.8 50 30 8.7 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 22 9.5 -2.2
JIG JPMorgan International Growth ETF 0.7 55 25 4.7 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 22 4.4 -7.3
BINV Brandes International ETF 0.7 70 10 9.1 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 50 7.4 -4.3
CGV Conductor Global Equity Value ETF 0.7 130 -50 7.7 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 68 4.9 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 60 5.4 -6.3
KXI iShares Global Consumer Staples ETF 0.6 41 39 5.7 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.1 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 28 3.7 -8.0
REET iShares Global REIT ETF 0.5 14 66 7.7 -4.0
ACWI iShares MSCI ACWI ETF 0.5 32 48 5.3 -6.3
DGT State Street SPDR Global Dow ETF 0.5 50 30 6.5 -5.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 46 6.8 -4.9
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 33 7.7 -4.0
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.6 -5.1
DFGR Dimensional Global Real Estate ETF 0.4 22 58 7.8 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.5 -3.2
VT Vanguard Total World Stock ETF 0.4 6 74 5.7 -6.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 72 5.5 -6.2
CGGR Capital Group Growth ETF 0.4 39 41 3.4 -8.2
GLOF iShares Global Equity Factor ETF 0.4 20 60 6.7 -5.0
YNOT Horizon Digital Frontier ETF 0.4 75 5 3.2 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 31 5.2 -6.5
AVRE Avantis Real Estate ETF 0.3 17 63 7.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 71 5.5 -6.2
IGRO iShares International Dividend Growth ETF 0.3 15 65 6.9 -4.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 25 8.6 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 70 5.6 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.6 -8.1
FPAG FPA Global Equity ETF 0.3 49 31 5.7 -6.0
IWO iShares Russell 2000 Growth ETF 0.3 24 56 0.8 -10.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 70 0.9 -10.8
GEW Cambria Global EW ETF 0.2 29 51 5.9 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.7 -7.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 60 4.3 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 60 5.3 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 73 4.5 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 65 4.6 -7.0
IWF iShares Russell 1000 Growth ETF 0.2 19 61 4.2 -7.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 71 4.8 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 67 3.0 -8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 41 4.8 -6.9
IWM iShares Russell 2000 ETF 0.1 19 61 3.5 -8.2
VTWO Vanguard Russell 2000 ETF 0.1 7 73 3.6 -8.1
RSSL Global X Russell 2000 ETF 0.1 8 72 3.5 -8.2
EXI iShares Global Industrials ETF 0.1 42 38 4.3 -7.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 8.2 -3.4
IWL iShares Russell Top 200 ETF 0.1 15 65 4.5 -7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 38 6.5 -5.1
IXJ iShares Global Healthcare ETF 0.1 42 38 6.7 -5.0
IWV iShares Russell 3000 ETF 0.1 20 60 4.7 -7.0
RVRB Reverb ETF 0.1 30 50 4.6 -7.1
VTHR Vanguard Russell 3000 ETF 0.1 7 73 4.8 -6.9
VONE Vanguard Russell 1000 ETF 0.1 7 73 4.9 -6.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.9 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.2 -6.4
IWB iShares Russell 1000 ETF 0.1 15 65 4.8 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 65 5.9 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.9 -6.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 62 7.6 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 6.7 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -10 3.8 -7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 7.1 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 41 3.0 -8.7
IUS Invesco RAFI Strategic US ETF 0.1 19 61 6.8 -4.9
AVUS Avantis U.S. Equity ETF 0.0 15 65 5.7 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.8 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 41 6.7 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.9 -4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 7.9 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 50 4.5 -7.2

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:

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 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.7 %
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.