First Trust Latin America AlphaDEX Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • 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) $14
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) $14,585
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 59.2%
Small cap (<$2bn) 1.1%
Developed mkts 2.2%
Emerging mkts 97.8%

TOP TEN HOLDINGS
EMPRESA BRAS DE AERONAUTICA 3.9 %
PETROBRAS - PETROLEO BRAS-PR 3.6 %
S.A.C.I. FALABELLA 3.6 %
PROLOGIS PROPERTY MEXICO SA 3.6 %
GERDAU S.A. 3.4 %
COCA-COLA FEMSA SAB-SER L 3.3 %
REDE D'OR SAO LUIZ SA 3.1 %
VIBRA ENERGIA SA 3.1 %
VALE SA 3.0 %
GRUPO COMERCIAL CHEDRAUI SA 3.0 %
Total 33.7 %

TOP COUNTRY EXPOSURE
BRAZIL 49.9 %
MEXICO 29.9 %
CHILE 9.0 %
PERU 2.2 %
COLOMBIA 2.2 %
CAYMAN ISLANDS 2.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.8% 1.5% 0.3% 1.3% -0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 52%
MSCI EAFE 1.03 56%
MSCI Emg. Mkts. 0.73 27%

Technical Indicators
Recent close $16.13
30d moving avg. $17.63
Annualized volatility 24.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.2%
Bid/Ask (% of price) 1.33%
ADV underlying (mns) $2,312

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 224 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™: 8.3%


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 13.4 +5.1
FLLA Franklin FTSE Latin America ETF 38.5 19 61 13.2 +4.9
FLBR Franklin FTSE Brazil ETF 34.1 19 61 13.4 +5.1
EWZ iShares MSCI Brazil ETF 32.2 58 22 10.6 +2.3
ILF iShares Latin America 40 ETF 18.4 48 32 10.6 +2.3
EWW iShares MSCI Mexico ETF 17.4 50 30 13.6 +5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.2 75 5 7.9 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 15.0 80 0 12.7 +4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 14.0 75 5 8.8 +0.5
FLMX Franklin FTSE Mexico ETF 13.4 19 61 16.1 +7.8
BRAZ Global X Brazil Active ETF 12.9 75 5 10.8 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.5 67 13 14.6 +6.3
DVYE iShares Emerging Markets Dividend ETF 12.0 49 31 18.6 +10.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.5 45 35 12.1 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 10.5 44 36 10.5 +2.2
FRDM Freedom 100 Emerging Markets ETF 10.0 49 31 7.1 -1.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 9.7 49 31 16.4 +8.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.6 70 10 9.1 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 9.0 49 31 12.0 +3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.9 60 20 13.7 +5.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.8 39 41 12.3 +4.0
ECH iShares MSCI Chile ETF 8.7 58 22 9.6 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 8.5 75 5 7.2 -1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.9 90 -10 5.9 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.8 24 56 9.1 +0.8
XCEM Columbia EM Core ex-China ETF 7.7 16 64 7.6 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 7.6 63 17 18.7 +10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.4 29 51 8.7 +0.4
GVAL Cambria Global Value ETF 7.4 68 12 12.7 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 7.3 48 32 8.6 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.1 32 48 6.6 -1.7
STXE Strive Emerging Markets Ex-China ETF 6.5 32 48 6.8 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 6.4 25 55 6.5 -1.8
BKF iShares MSCI BIC ETF 6.1 69 11 6.7 -1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 5.8 15 65 6.1 -2.2
ECON Columbia Emerging Markets Consumer ETF 5.5 49 31 7.2 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 25 7.7 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 5.1 59 21 5.7 -2.6
EMM Global X Emerging Markets ex-China ETF 5.1 75 5 4.0 -4.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 5.0 35 45 7.2 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 31 8.0 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.7 36 44 7.7 -0.6
ICOP iShares Copper and Metals Mining ETF 4.7 47 33 10.3 +2.0
EEM iShares MSCI Emerging Markets ETF 4.7 69 11 6.7 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 69 8.3 -0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.6 50 30 12.8 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 63 7.3 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 41 12.7 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -8 7.2 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 45 12.3 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.5 15 65 10.2 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 35 10.8 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.5 15 65 7.1 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.5 66 14 9.9 +1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.4 18 62 7.0 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 20 9.8 +1.5
SCHE Schwab Emerging Markets Equity ETF 4.3 11 69 6.9 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.2 30 50 7.2 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 4.2 36 44 6.3 -2.0
ICLN iShares Global Clean Energy ETF 4.2 41 39 5.5 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.1 33 47 8.1 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 4.1 16 64 6.7 -1.6
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 1 5.3 -3.0
GXG Global X MSCI Colombia ETF 4.1 62 18 15.8 +7.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.0 20 60 6.7 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 71 7.3 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 4.0 44 36 15.4 +7.1
XC WisdomTree Emerging Markets Ex-China Fund 3.9 32 48 5.8 -2.5
VIDI Vident International Equity Strategy ETF 3.7 61 19 10.1 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 3.7 25 55 8.3 0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.7 29 51 5.4 -2.9
VWO Vanguard FTSE Emerging Markets ETF 3.6 8 72 6.9 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.6 59 21 11.1 +2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 31 11.9 +3.6
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 55 6.9 -1.4
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 5 4.6 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -15 10.1 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 34 9.2 +0.9
CGXU Capital Group International Focus Equity ETF 3.3 54 26 4.6 -3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 50 8.0 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.2 40 40 8.1 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 48 6.1 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 3.1 7 73 7.2 -1.1
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 33 4.8 -3.5
AQWA Global X Clean Water ETF 2.9 50 30 4.1 -4.2
CGW Invesco S&P Global Water Index ETF 2.9 57 23 4.3 -4.0
PIO Invesco Global Water ETF 2.9 75 5 5.0 -3.3
AVES Avantis Emerging Markets Value ETF 2.7 36 44 11.4 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 33 4.9 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 45 7.1 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 33 9.1 +0.8
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 33 12.6 +4.3
DFEV Dimensional Emerging Markets Value ETF 2.3 43 37 10.5 +2.2
BIGFX Baron International Growth Retail 2.3 75 5 3.2 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -6 1.7 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -6 1.2 -7.1
IPO Renaissance IPO ETF 2.2 60 20 -4.0 -12.3
BPAY BlackRock Future Financial and Technology ETF 2.2 70 10 8.0 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 11 5.3 -3.1
BFIIX Baron FinTech 2.2 75 5 3.1 -5.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 10 4.7 -3.6
BLOK Amplify Transformational Data Sharing ETF 2.2 75 5 0.6 -7.7
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -15 2.5 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 10 1.7 -6.6
AOTG AOT Growth and Innovation ETF 2.2 75 5 3.1 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 25 55 12.3 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 42 7.7 -0.6
WWJD Inspire International ETF 2.0 80 0 7.1 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 39 4.9 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 39 7.2 -1.1
GMET VanEck Green Metals ETF 1.9 63 17 10.8 +2.5
SDIV Global X Superdividend ETF 1.9 58 22 14.7 +6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 38 7.7 -0.6
VYMI Vanguard International High Dividend Yield ETF 1.8 22 58 9.7 +1.4
AVEM Avantis Emerging Markets Equity ETF 1.8 33 47 8.7 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 14 13.1 +4.8
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 7.2 -1.1
SFYF SoFi Social 50 ETF 1.6 29 51 -2.2 -10.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 22 4.4 -3.9
BINV Brandes International ETF 1.6 70 10 8.2 -0.1
ARKF ARK Fintech Innovation ETF 1.6 75 5 -0.3 -8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 62 6.8 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 5.6 -2.7
IQRA IQ CBRE Real Assets ETF 1.5 65 15 5.1 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -5 -2.0 -10.3
CGV Conductor Global Equity Value ETF 1.4 130 -50 10.6 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 46 6.8 -1.5
ARGT Global X MSCI Argentina ETF 1.4 59 21 5.2 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 57 3.0 -5.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.7 -3.6
BNE Blue Horizon BNE ETF 1.3 87 -7 4.6 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.3 39 41 9.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 39 7.3 -1.0
PWB Invesco Large Cap Growth ETF 1.2 56 24 3.2 -5.1
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 73 7.0 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 55 6.4 -1.9
JIG JPMorgan International Growth ETF 1.2 55 25 4.5 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 33 5.3 -3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 33 14.6 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 31 5.5 -2.8
DEW WisdomTree Global High Dividend Fund 1.1 58 22 8.4 +0.1
SCHY Schwab International Dividend Equity ETF 1.1 14 66 9.1 +0.8
MINV Matthews Asia Innovators Active ETF 1.1 79 1 3.0 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 12 2.1 -6.2
VXUS Vanguard Total International Stock ETF 1.1 7 73 7.1 -1.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 30 4.2 -4.1
MXI iShares Global Materials ETF 1.0 41 39 6.9 -1.4
BLES Inspire Global Hope ETF 1.0 61 19 6.2 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 72 7.1 -1.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 18 7.2 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 51 4.7 -3.7
VSGX Vanguard ESG International Stock ETF 0.9 12 68 6.6 -1.7
RODE Hartford Multifactor Diversified International ETF 0.9 29 51 11.6 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 10.3 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 50 7.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 7.4 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 50 6.8 -1.5
IXG iShares Global Financials ETF 0.7 42 38 6.0 -2.3
IYF iShares U.S. Financials ETF 0.7 40 40 5.3 -3.0
ARKW ARK Next Generation Internet ETF 0.7 87 -7 -0.6 -8.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 8.1 -0.2
HAP VanEck Natural Resources ETF 0.7 50 30 9.8 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 45 5.2 -3.1
INNO Harbor Disruptive Innovation ETF 0.6 75 5 1.5 -6.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 5.3 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 41 8.6 +0.3
GLOF iShares Global Equity Factor ETF 0.5 20 60 5.9 -2.4
ACWI iShares MSCI ACWI ETF 0.5 32 48 5.2 -3.1
DGT SPDR Global Dow ETF 0.5 50 30 6.6 -1.7
KXI iShares Global Consumer Staples ETF 0.5 41 39 5.6 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 35 5.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 68 4.7 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 30 6.0 -2.3
JETS U.S. Global Jets ETF 0.4 60 20 -15.5 -23.8
IGRO iShares International Dividend Growth ETF 0.4 15 65 7.4 -1.0
VT Vanguard Total World Stock ETF 0.4 7 73 5.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 70 5.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 60 5.0 -3.3
BUZZ VanEck Social Sentiment ETF 0.4 75 5 1.1 -7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 0 3.8 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 2.7 -5.6
CGGR Capital Group Growth ETF 0.4 39 41 3.2 -5.1
IWR iShares Russell Midcap ETF 0.4 19 61 5.3 -3.0
REET iShares Global REIT ETF 0.3 14 66 6.2 -2.2
AVRE Avantis Real Estate ETF 0.3 17 63 5.8 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 68 4.4 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 46 6.1 -2.2
EXI iShares Global Industrials ETF 0.3 42 38 4.4 -4.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 72 5.5 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 33 5.5 -2.8
DFGR Dimensional Global Real Estate ETF 0.3 22 58 6.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 71 5.3 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 68 4.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 41 4.0 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 67 2.1 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 65 4.6 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 61 4.4 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 72 4.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 71 4.7 -3.6
RVRB Reverb ETF 0.1 30 50 4.6 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 5.0 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 62 4.5 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 60 6.2 -2.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 5.1 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 38 5.0 -3.3
IWB iShares Russell 1000 ETF 0.1 15 65 4.8 -3.6
VONE Vanguard Russell 1000 ETF 0.1 8 72 4.8 -3.5
IXJ iShares Global Healthcare ETF 0.1 42 38 6.4 -1.9
IWV iShares Russell 3000 ETF 0.1 20 60 4.6 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 10 70 4.7 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 48 4.7 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 60 6.1 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 60 6.6 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 6.6 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 66 4.9 -3.4
AVUS Avantis U.S. Equity ETF 0.0 15 65 5.5 -2.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 65 6.3 -2.1
IUS Invesco RAFI Strategic US ETF 0.0 19 61 6.7 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 55 6.6 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 55 6.6 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 15 7.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 63 6.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 50 4.7 -3.7

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:

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 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.48
 
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.