First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 9.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.4x P/Sales
ratio		 0.8x
P/BV
ratio		 0.9x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Asia Pacific ex-Japan AlphaDEX Fund seeks investment results that correspond to the Defined Asia Pacific ex-Japan 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 107
Wgt avg mkt cap (mns) $20,403
Large cap (>$10bn) 51.1%
Mid cap ($2-10bn) 48.9%
Small cap (<$2bn) 0.0%
Developed mkts 55.7%
Emerging mkts 44.3%

TOP TEN HOLDINGS
HYUNDAI ROTEM CO. 3.0 %
EVOLUTION MINING LTD 2.3 %
QANTAS AIRWAYS LTD 1.9 %
HYUNDAI MOBIS 1.9 %
CK HUTCHISON HOLDINGS LTD 1.8 %
SAMSUNG HEAVY INDUSTRIES 1.8 %
HYUNDAI HEAVY INDUSTRIES 1.8 %
HYUNDAI MERCHANT MARINE 1.8 %
JB HI-FI LTD 1.8 %
SWIRE PACIFIC LTD 'A' 1.7 %
Total 19.8 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 43.1 %
AUSTRALIA 32.1 %
HONG KONG 10.0 %
SINGAPORE 6.5 %
NEW ZEALAND 1.8 %
CHINA 1.0 %





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.
3.9% 6.9% 6.5% 2.3% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 65%
MSCI EAFE 1.09 77%
MSCI Emg. Mkts. 1.11 81%

Technical Indicators
Recent close $28.75
30d moving avg. $29.33
Annualized volatility 21.5%
Short interest (ETF) 2.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 376 potential alternatives to the First Trust Asia Pacific ex-Japan AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPA Expense: 80 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPA
Ticker Fund
Name		 Overlap1
vs FPA
(%)		 Expense
ratio
(bp)		 Savings
vs FPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPA
(%)
EWY iShares MSCI South Korea ETF 27.5 58 22 10.5 +0.8
FLKR Franklin FTSE South Korea ETF 25.0 9 71 11.2 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 23.5 47 33 5.7 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 22.1 19 61 6.3 -3.4
FLAU Franklin FTSE Australia ETF 18.5 9 71 6.4 -3.4
EWA iShares MSCI Australia ETF 17.5 50 30 6.1 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.3 80 0 10.0 +0.3
DVYA iShares Asia/Pacific Dividend ETF 15.3 49 31 8.9 -0.8
VPL Vanguard FTSE Pacific ETF 14.1 8 72 7.7 -2.1
UIVM VictoryShares International Value Momentum ETF 13.7 35 45 9.5 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 11.8 37 43 8.9 -0.8
IPAC iShares Core MSCI Pacific ETF 11.0 9 71 7.1 -2.6
VIDI Vident International Equity Strategy ETF 10.2 61 19 12.0 +2.3
RODE Hartford Multifactor Diversified International ETF 9.6 29 51 9.9 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 31 4.8 -5.0
TPIF Timothy Plan International ETF 9.2 62 18 6.5 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.9 24 56 6.4 -3.3
EWH iShares MSCI Hong Kong ETF 8.5 50 30 6.1 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 51 8.2 -1.5
FLHK Franklin FTSE Hong Kong ETF 8.2 9 71 6.8 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 0 4.9 -4.8
DIM WisdomTree International MidCap Dividend Fund 7.9 58 22 7.7 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.7 70 10 9.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 7.7 45 35 7.0 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.6 24 56 8.3 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 7.6 75 5 9.8 +0.1
DWMF WisdomTree International Multifactor Fund 7.5 38 42 6.9 -2.8
DTH WisdomTree International High Dividend Fund 7.3 58 22 9.1 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 46 6.2 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 7.1 19 61 10.8 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 60 7.4 -2.3
AIA iShares Asia 50 ETF 7.1 50 30 14.7 +5.0
EWS iShares MSCI Singapore ETF 7.1 50 30 5.2 -4.6
JHID John Hancock International High Dividend ETF 7.0 46 34 10.3 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 55 10.1 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.5 95 -15 13.1 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 24 12.6 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 6.3 30 50 5.6 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 6.2 9 71 8.2 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 6.1 25 55 6.3 -3.4
SCHF Schwab International Equity ETF 6.0 6 74 7.7 -2.0
FENI Fidelity Enhanced International ETF 6.0 28 52 7.0 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 0 5.7 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 55 8.0 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.7 9 71 9.2 -0.5
VYMI Vanguard International High Dividend Yield ETF 5.7 22 58 10.0 +0.3
STXE Strive Emerging Markets Ex-China ETF 5.7 32 48 8.2 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.7 65 15 4.1 -5.6
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 14 13.1 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.6 50 30 11.6 +1.9
IDV iShares International Select Dividend ETF 5.6 51 29 11.6 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 5.6 44 36 11.3 +1.6
VEA Vanguard FTSE Developed Markets ETF 5.6 5 75 7.6 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 5.6 29 51 6.2 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.6 88 -8 10.3 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 5.6 49 31 10.5 +0.8
DWM WisdomTree International Equity Fund 5.6 48 32 7.7 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 40 7.5 -2.2
XCEM Columbia EM Core ex-China ETF 5.5 16 64 8.5 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 15 12.2 +2.5
INTF iShares International Equity Factor ETF 5.4 15 65 8.1 -1.6
DFIV Dimensional International Value ETF 5.4 27 53 10.4 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 60 6.7 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 21 12.5 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 20 10.9 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 55 12.4 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 5.2 49 31 10.7 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 35 9.3 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.2 35 45 5.9 -3.9
IQSI IQ Candriam International Equity ETF 5.2 15 65 6.7 -3.1
DOL WisdomTree International LargeCap Dividend Fund 5.1 48 32 7.5 -2.2
FIDI Fidelity International High Dividend ETF 5.0 18 62 9.0 -0.7
GVAL Cambria Global Value ETF 5.0 68 12 11.3 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 56 7.4 -2.3
JHMD John Hancock Multifactor Developed International ETF 5.0 39 41 7.8 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 5.0 25 55 13.5 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 48 5.5 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.9 33 47 10.6 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 35 11.0 +1.3
EFV iShares MSCI EAFE Value ETF 4.8 34 46 9.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 60 7.1 -2.6
EFA iShares MSCI EAFE ETF 4.8 35 45 7.0 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 77 7.5 -2.2
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 55 10.7 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.7 34 46 8.1 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.6 30 50 10.6 +0.8
WWJD Inspire International ETF 4.6 80 0 7.6 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.6 32 48 7.0 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 32 7.8 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 44 6.9 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 62 8.1 -1.6
IEFA iShares Core MSCI EAFE ETF 4.5 7 73 7.4 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 5 8.4 -1.3
VSGX Vanguard ESG International Stock ETF 4.5 12 68 8.2 -1.6
ECON Columbia Emerging Markets Consumer ETF 4.5 49 31 12.9 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.5 75 5 10.3 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.4 15 65 10.8 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.4 20 60 6.6 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 72 8.5 -1.2
EEM iShares MSCI Emerging Markets ETF 4.4 69 11 10.7 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 4.4 20 60 7.1 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.4 32 48 9.6 -0.1
BKIE BNY Mellon International Equity ETF 4.4 4 76 7.3 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.3 41 39 7.1 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -3 10.0 +0.3
AVIV Avantis International Large Cap Value ETF 4.3 25 55 9.3 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.3 66 14 10.2 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.3 15 65 8.6 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 25 8.4 -1.3
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 50 8.2 -1.5
AVES Avantis Emerging Markets Value ETF 4.3 36 44 12.2 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 69 11.8 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 55 7.5 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 40 11.0 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 44 11.2 +1.5
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 73 8.3 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 30 12.2 +2.5
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 31 10.6 +0.9
AVDE Avantis International Equity ETF 4.1 23 57 8.0 -1.7
VXUS Vanguard Total International Stock ETF 4.1 7 73 8.3 -1.4
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 55 5.7 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 76 7.4 -2.4
DFEV Dimensional Emerging Markets Value ETF 4.1 43 37 14.5 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 50 7.3 -2.4
DIHP Dimensional International High Profitability ETF 4.0 29 51 7.4 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 58 5.8 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 48 6.1 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 33 9.0 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 71 10.9 +1.2
AVSD Avantis Responsible International Equity ETF 3.9 23 57 6.8 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 3.9 45 35 3.1 -6.6
EMM Global X Emerging Markets ex-China ETF 3.9 75 5 5.0 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.9 40 40 5.6 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 3.9 35 45 10.2 +0.5
DFAI Dimensional International Core Equity Market ETF 3.8 18 62 7.6 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 50 9.3 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 50 6.3 -3.4
EFG iShares MSCI EAFE Growth ETF 3.8 36 44 4.5 -5.2
FRDM Freedom 100 Emerging Markets ETF 3.7 49 31 9.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 41 11.0 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.7 59 21 13.7 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 42 9.9 +0.2
IXG iShares Global Financials ETF 3.6 42 38 7.2 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 68 6.2 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 44 8.1 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.5 41 39 9.4 -0.4
ASEA Global X FTSE Southeast Asia ETF 3.5 65 15 6.9 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.4 30 50 8.6 -1.1
COPY Tweedy, Browne Insider + Value ETF 3.4 80 0 12.6 +2.9
QINT American Century Quality Diversified International ETF 3.4 39 41 7.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 3.4 58 22 5.4 -4.4
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 63 12.9 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 23 8.5 -1.2
NXTG First Trust Indxx NextG ETF 3.3 70 10 5.8 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 1 7.7 -2.0
STXI Strive International Developed Markets ETF 3.3 29 51 5.9 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 41 7.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 11.4 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 10 6.0 -3.7
GDX VanEck Gold Miners ETF 3.3 51 29 4.5 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 41 14.1 +4.4
AIRL Themes Airlines ETF 3.3 35 45 -7.8 -17.5
MINV Matthews Asia Innovators Active ETF 3.2 79 1 7.7 -2.0
FIVA Fidelity International Value Factor ETF 3.2 18 62 10.5 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 22 7.5 -2.2
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 7.9 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 3.2 63 17 13.6 +3.9
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 33 9.5 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 15 4.0 -5.7
VWID Virtus WMC International Dividend ETF 3.1 49 31 8.8 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 56 6.6 -3.1
METV Roundhill Ball Metaverse ETF 3.0 59 21 8.2 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 66 6.0 -3.7
GLOF iShares Global Equity Factor ETF 3.0 20 60 6.8 -2.9
MXI iShares Global Materials ETF 2.9 41 39 8.0 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 70 7.5 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 64 8.4 -1.3
HAP VanEck Natural Resources ETF 2.9 50 30 10.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 15 8.6 -1.2
FMET Fidelity Metaverse ETF 2.9 39 41 5.1 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 2 9.6 -0.1
SCHY Schwab International Dividend Equity ETF 2.9 14 66 9.8 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.8 41 39 6.5 -3.2
DEW WisdomTree Global High Dividend Fund 2.8 58 22 7.7 -2.0
FPXI First Trust International Equity Opportunities ETF 2.7 70 10 3.9 -5.9
ESPO VanEck Video Gaming and eSports ETF 2.7 56 24 4.8 -5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.7 35 45 21.6 +11.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 35 3.5 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 12 6.8 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 49 6.6 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 68 7.7 -2.0
AVEM Avantis Emerging Markets Equity ETF 2.6 33 47 9.7 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 41 8.3 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 68 5.8 -4.0
FDEV Fidelity International Multifactor ETF 2.6 18 62 7.7 -2.0
BLES Inspire Global Hope ETF 2.5 61 19 6.8 -2.9
CRAK VanEck Oil Refiners ETF 2.5 61 19 15.4 +5.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 20 4.9 -4.8
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 50 11.1 +1.4
FDTX Fidelity Disruptive Technology ETF 2.4 50 30 3.0 -6.7
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 1 8.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 41 8.8 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 10 3.6 -6.1
GDXJ VanEck Junior Gold Miners ETF 2.3 52 28 4.9 -4.8
ICOP iShares Copper and Metals Mining ETF 2.3 47 33 10.0 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 35 4.1 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 38 5.4 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 0 4.7 -5.0
TTAI FCF International Quality ETF 2.3 59 21 6.9 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 34 10.4 +0.7
DINT Davis Select International ETF 2.2 55 25 8.3 -1.4
IDRV iShares Self-driving EV & Tech ETF 2.2 47 33 2.5 -7.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 40 7.4 -2.3
DWX SPDR S&P International Dividend ETF 2.1 45 35 6.6 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 38 7.2 -2.5
BOAT SonicShares Global Shipping ETF 2.1 69 11 31.6 +21.8
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 20 9.1 -0.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 40 9.6 -0.1
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 15 5.3 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 55 6.5 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 55 6.0 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 22 7.1 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 31 6.0 -3.7
WRND IQ Global Equity R&D Leaders ETF 2.0 18 62 7.9 -1.8
BJK VanEck Gaming ETF 1.9 65 15 3.9 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 20 8.0 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 41 6.3 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 12 7.8 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 51 6.7 -3.1
CGXU Capital Group International Focus Equity ETF 1.8 54 26 5.9 -3.9
XT iShares Exponential Technologies ETF 1.7 46 34 5.5 -4.2
FPAG FPA Global Equity ETF 1.7 49 31 6.3 -3.4
SIL Global X Silver Miners ETF 1.7 65 15 3.4 -6.3
ACWI iShares MSCI ACWI ETF 1.7 32 48 6.0 -3.7
FDHT Fidelity Digital Health ETF 1.7 39 41 1.9 -7.8
FDNI First Trust Dow Jones International Internet ETF 1.7 65 15 19.5 +9.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 20 13.3 +3.5
OND ProShares On-Demand ETF 1.7 58 22 1.5 -8.2
HERO Global X Video Games & Esports ETF 1.7 50 30 4.6 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 33 2.8 -6.9
NERD Roundhill Video Games ETF 1.7 50 30 3.9 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 70 6.1 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 31 7.3 -2.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 20 5.0 -4.8
FILL iShares MSCI Global Energy Producers ETF 1.6 39 41 11.4 +1.7
VT Vanguard Total World Stock ETF 1.5 7 73 6.3 -3.4
IXC iShares Global Energy ETF 1.5 44 36 9.8 +0.1
IFGL iShares International Developed Real Estate ETF 1.5 48 32 6.3 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 7.6 -2.2
CZAR Themes Natural Monopoly ETF 1.5 35 45 2.8 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 6.0 -3.7
JETS U.S. Global Jets ETF 1.5 60 20 4.2 -5.6
ENZL iShares MSCI New Zealand ETF 1.5 50 30 3.4 -6.3
IXN iShares Global Tech ETF 1.4 41 39 4.5 -5.2
DWLD Davis Select Worldwide ETF 1.4 63 17 7.8 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 60 11.3 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 12 9.3 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 12 4.7 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 19 1.4 -8.3
KNCT Invesco Next Gen Connectivity ETF 1.4 40 40 5.1 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 21 8.6 -1.1
RGEF Rockefeller Global Equity ETF 1.4 55 25 5.2 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 30 5.8 -3.9
IPKW Invesco International BuyBack Achievers ETF 1.4 55 25 15.3 +5.6
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 3.1 -6.6
CGV Conductor Global Equity Value ETF 1.4 130 -50 9.2 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 32 1.9 -7.8
TOK iShares MSCI Kokusai ETF 1.3 26 54 5.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 71 6.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 71 5.5 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 5.5 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 19 -1.1 -10.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 50 5.9 -3.8
URTH iShares MSCI World ETF 1.3 24 56 5.5 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 33 4.4 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 10 15.8 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 38 6.8 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 33 5.7 -4.1
PBD Invesco Global Clean Energy ETF 1.1 75 5 0.4 -9.3
CGDG Capital Group Dividend Growers ETF 1.1 47 33 6.3 -3.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 39 9.2 -0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 20 5.1 -4.6
FICS First Trust International Developed Capital Strength ETF 1.1 70 10 5.7 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 5 5.9 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 31 7.8 -1.9
AUMI Themes Gold Miners ETF 1.1 35 45 5.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.5 -5.2
REET iShares Global REIT ETF 1.0 14 66 3.3 -6.4
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 33 6.5 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 60 5.9 -3.9
DFGR Dimensional Global Real Estate ETF 1.0 22 58 3.2 -6.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 31 5.9 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 6.7 -3.0
MOTI VanEck Morningstar International Moat ETF 1.0 58 22 12.8 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 35 0.0 -9.7
BINV Brandes International ETF 1.0 70 10 9.5 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 8.1 -1.6
MOO VanEck Agribusiness ETF 1.0 53 27 10.8 +1.1
JXI iShares Global Utilities ETF 1.0 43 37 6.0 -3.7
CLNR IQ Cleaner Transport ETF 1.0 45 35 7.3 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 65 6.2 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -5 3.9 -5.8
IGF iShares Global Infrastructure ETF 0.9 41 39 4.9 -4.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 40 4.9 -4.8
AVRE Avantis Real Estate ETF 0.9 17 63 3.3 -6.4
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 21 5.9 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 51 8.7 -1.0
URA Global X Uranium ETF 0.8 69 11 3.5 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 68 5.1 -4.6
IQM Franklin Intelligent Machines ETF 0.8 50 30 2.6 -7.1
IQRA IQ CBRE Real Assets ETF 0.8 65 15 2.7 -7.1
EXI iShares Global Industrials ETF 0.8 42 38 4.9 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 25 4.5 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -5 -2.8 -12.5
DFNL Davis Select Financial ETF 0.8 63 17 8.4 -1.4
JIG JPMorgan International Growth ETF 0.8 55 25 4.8 -4.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 30 4.1 -5.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 47 5.1 -4.6
CGIE Capital Group International Equity ETF 0.8 54 26 5.1 -4.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 5 0.4 -9.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 30 2.9 -6.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 4.4 -5.4
DGT SPDR Global Dow ETF 0.7 50 30 7.5 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 48 17.8 +8.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 69 7.1 -2.6
GXC SPDR S&P China ETF 0.7 59 21 16.7 +7.0
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 15 3.2 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 8.6 -1.1
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 33 -2.5 -12.2
IOO iShares Global 100 ETF 0.6 41 39 5.4 -4.4
AVDV Avantis International Small Cap Value ETF 0.6 36 44 10.9 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 33 2.8 -6.9
SRET Global X SuperDividend REIT ETF 0.6 59 21 8.1 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.6 70 10 1.2 -8.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 33 5.0 -4.7
IGRO iShares International Dividend Growth ETF 0.5 15 65 7.3 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 73 7.0 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 15 3.5 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 31 10.0 +0.3
FLCH Franklin FTSE China ETF 0.4 19 61 17.2 +7.5
FDVV Fidelity High Dividend ETF 0.4 15 65 7.5 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 45 5.3 -4.4
IXP iShares Global Comm Services ETF 0.3 42 38 6.7 -3.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 30 4.0 -5.7
FINX Global X FinTech ETF 0.3 68 12 2.6 -7.1
KXI iShares Global Consumer Staples ETF 0.3 41 39 5.4 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 11.0 +1.3
DVYE iShares Emerging Markets Dividend ETF 0.3 49 31 18.9 +9.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 41 -1.1 -10.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 8 -1.2 -10.9
OCEN IQ Clean Oceans ETF 0.3 45 35 5.7 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 1 5.9 -3.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 1.5 -8.2
CTEC Global X CleanTech ETF 0.3 50 30 2.2 -7.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 5 5.9 -3.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 33 5.3 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 21 3.8 -5.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 15 11.6 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 34 4.9 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 18 2.5 -7.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 57 8.6 -1.1
HART IQ Healthy Hearts ETF 0.3 45 35 6.6 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 31 4.8 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 73 10.9 +1.2
KALL KraneShares MSCI All China Index ETF 0.2 49 31 15.3 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 5.0 -4.7
MCHI iShares MSCI China ETF 0.2 59 21 17.8 +8.1
KNO AXS Knowledge Leaders ETF 0.2 78 2 6.1 -3.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 11.6 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 72 10.9 +1.2
WLDR Affinity World Leaders Equity ETF 0.1 67 13 8.3 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 31 16.7 +7.0
BKF iShares MSCI BIC ETF 0.1 69 11 13.0 +3.3
IXJ iShares Global Healthcare ETF 0.1 42 38 6.6 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 41 16.9 +7.2
OAIM OneAscent International Equity ETF 0.0 95 -15 6.2 -3.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Asia Pacific ex-Japan 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 9.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.