First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x 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) $25
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) $20,829
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. 2.7 %
DAEWOO SHIPBUILDING & MARINE 2.3 %
HANWHA SYSTEMS CO., LTD. 2.3 %
DOOSAN HEAVY INDUSTRIES 2.2 %
SAMSUNG HEAVY INDUSTRIES 2.2 %
SAMSUNG TECHWIN CO LTD 2.1 %
KOREA ELECTRIC POWER CORP 1.9 %
GLOVIS CO LTD 1.8 %
EVOLUTION MINING LTD 1.8 %
HYUNDAI MOBIS 1.7 %
Total 20.9 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 46.7 %
HONG KONG 22.0 %
AUSTRALIA 18.2 %
SINGAPORE 6.8 %
CHINA 1.3 %
NEW ZEALAND 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.7% 25.0% 9.2% 5.9% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 58%
MSCI EAFE 0.97 55%
MSCI Emg. Mkts. 1.00 62%

Technical Indicators
Recent close $38.18
30d moving avg. $36.24
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 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™: 8.7%


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 30.6 58 22 8.2 -0.6
FLKR Franklin FTSE South Korea ETF 30.2 9 71 8.8 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.9 80 0 9.3 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 20.1 47 33 5.0 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 19.3 19 61 5.7 -3.0
UIVM VictoryShares International Value Momentum ETF 14.1 35 45 8.8 +0.1
VPL Vanguard FTSE Pacific ETF 14.1 7 73 6.7 -2.0
DVYA iShares Asia/Pacific Dividend ETF 13.3 49 31 7.5 -1.2
EWA iShares MSCI Australia ETF 13.0 50 30 5.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 13.0 37 43 8.2 -0.5
RODE Hartford Multifactor Diversified International ETF 13.0 29 51 11.4 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 12.5 19 61 9.1 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.3 70 10 9.1 +0.4
FLAU Franklin FTSE Australia ETF 12.0 9 71 6.0 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.1 24 56 7.9 -0.8
VIDI Vident International Equity Strategy ETF 10.8 61 19 10.7 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 15 12.0 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 10.6 44 36 12.0 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.5 56 24 10.6 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.1 50 30 10.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.0 24 56 7.3 -1.4
DWMF WisdomTree International Multifactor Fund 10.0 38 42 7.0 -1.8
TPIF Timothy Plan International ETF 9.8 62 18 6.2 -2.6
AVES Avantis Emerging Markets Value ETF 9.8 36 44 10.8 +2.1
AIA iShares Asia 50 ETF 9.7 50 30 12.1 +3.4
FLHK Franklin FTSE Hong Kong ETF 9.4 9 71 6.7 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 9.4 49 31 10.0 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.3 29 51 7.7 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 9.2 48 32 7.3 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.9 45 35 10.1 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.8 34 46 6.0 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.8 33 47 9.8 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 8.7 49 31 10.0 +1.3
GVAL Cambria Global Value ETF 8.7 68 12 10.4 +1.7
IDV iShares International Select Dividend ETF 8.6 51 29 10.6 +1.8
CIL VictoryShares International Volatility Wtd ETF 8.6 45 35 6.6 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 8.6 20 60 7.0 -1.7
EMXC iShares MSCI Emerging Markets ex China ETF 8.6 25 55 7.6 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 8.5 75 5 8.2 -0.6
IPAC iShares Core MSCI Pacific ETF 8.5 9 71 6.2 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 45 17.8 +9.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -8 8.6 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.2 15 65 10.0 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 0 4.9 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.0 66 14 9.4 +0.6
XCEM Columbia EM Core ex-China ETF 8.0 16 64 8.2 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 0 5.8 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 7.9 32 48 6.3 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 71 9.1 +0.4
DTH WisdomTree International High Dividend Fund 7.8 58 22 8.3 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 7.8 11 69 9.8 +1.1
ECON Columbia Emerging Markets Consumer ETF 7.7 49 31 12.1 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.7 22 58 5.7 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.7 36 44 9.6 +0.9
FENI Fidelity Enhanced International ETF 7.7 28 52 6.5 -2.2
AVEM Avantis Emerging Markets Equity ETF 7.7 33 47 8.5 -0.3
STXE Strive Emerging Markets Ex-China ETF 7.5 32 48 7.7 -1.1
EWH iShares MSCI Hong Kong ETF 7.5 50 30 5.0 -3.7
FDEM Fidelity Emerging Markets Multifactor ETF 7.4 25 55 12.5 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.4 32 48 9.0 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 7.4 25 55 11.5 +2.8
DFEV Dimensional Emerging Markets Value ETF 7.3 43 37 13.0 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.2 15 65 7.8 -1.0
EEM iShares MSCI Emerging Markets ETF 7.2 69 11 10.1 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.2 30 50 10.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 55 9.5 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.1 32 48 6.0 -2.7
JHID John Hancock International High Dividend ETF 7.1 46 34 9.4 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.0 75 5 9.2 +0.5
SCHF Schwab International Equity ETF 6.6 6 74 7.2 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 35 8.7 +0.0
VYMI Vanguard International High Dividend Yield ETF 6.4 17 63 9.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 6.4 58 22 7.4 -1.3
WWJD Inspire International ETF 6.4 80 0 7.3 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 6.3 35 45 9.1 +0.4
DWM WisdomTree International Equity Fund 6.3 48 32 7.3 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 71 10.3 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.2 40 40 7.4 -1.4
ESGE iShares ESG Aware MSCI EM ETF 6.2 25 55 10.0 +1.3
VEA Vanguard FTSE Developed Markets ETF 6.2 3 77 7.1 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.2 95 -15 11.5 +2.8
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 32 7.1 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 6.1 33 47 8.3 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.1 38 42 9.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 62 7.8 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.0 59 21 8.7 -0.1
VWID Virtus WMC International Dividend ETF 5.9 49 31 8.4 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 64 8.4 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 39 7.4 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 50 7.0 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.8 53 27 7.7 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 71 7.9 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 40 7.0 -1.8
EMC Global X Emerging Markets Great Consumer ETF 5.7 75 5 10.8 +2.1
EWS iShares MSCI Singapore ETF 5.6 50 30 4.7 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 46 7.6 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 56 7.1 -1.6
JHMD John Hancock Multifactor Developed International ETF 5.6 39 41 7.5 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 40 10.4 +1.7
FRDM Freedom 100 Emerging Markets ETF 5.6 49 31 8.2 -0.5
AVIV Avantis International Large Cap Value ETF 5.5 25 55 8.5 -0.2
IQDF FlexShares International Quality Dividend Index Fund 5.5 47 33 8.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 50 6.2 -2.5
EMM Global X Emerging Markets ex-China ETF 5.4 75 5 6.4 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.4 30 50 9.0 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 25 7.8 -1.0
INTF iShares International Equity Factor ETF 5.4 15 65 7.5 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 5.3 59 21 11.5 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 5.3 29 51 6.4 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 76 8.0 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.2 41 39 8.5 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 77 6.9 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.1 47 33 8.3 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.1 32 48 6.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 50 7.6 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 5.0 79 1 8.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 73 7.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 55 7.0 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.9 41 39 6.6 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.9 33 47 8.5 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -3 9.3 +0.6
VSGX Vanguard ESG International Stock ETF 4.9 10 70 7.6 -1.2
VXUS Vanguard Total International Stock ETF 4.9 5 75 7.8 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 20 11.0 +2.3
COPY Tweedy, Browne Insider + Value ETF 4.9 80 0 11.8 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 30 12.1 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 51 6.6 -2.1
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 31 9.7 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 60 6.8 -1.9
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 55 5.3 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 63 13.6 +4.9
ASEA Global X FTSE Southeast Asia ETF 4.6 65 15 6.6 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 45 6.6 -2.1
IQSI IQ Candriam International Equity ETF 4.5 15 65 6.6 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 14 12.1 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 35 2.6 -6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 44 6.5 -2.2
DIHP Dimensional International High Profitability ETF 4.4 29 51 7.1 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 55 6.2 -2.5
EFA iShares MSCI EAFE ETF 4.4 35 45 6.7 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 50 7.7 -1.0
DFIV Dimensional International Value ETF 4.3 27 53 9.5 +0.8
BKIE BNY Mellon International Equity ETF 4.3 4 76 7.0 -1.7
SCHY Schwab International Dividend Equity ETF 4.3 14 66 9.6 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 68 5.5 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 15 6.1 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 50 5.4 -3.3
AVDE Avantis International Equity ETF 4.1 23 57 7.3 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 4.1 58 22 7.0 -1.7
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 1 7.7 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 60 6.7 -2.0
IEFA iShares Core MSCI EAFE ETF 4.0 7 73 7.0 -1.8
MINV Matthews Asia Innovators Active ETF 4.0 79 1 7.0 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.0 20 60 6.4 -2.3
EFV iShares MSCI EAFE Value ETF 4.0 34 46 9.0 +0.3
FEOE First Eagle Overseas Equity ETF 3.9 79 1 7.8 -0.9
AVSD Avantis Responsible International Equity ETF 3.9 23 57 5.6 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.8 20 60 6.3 -2.4
DFAI Dimensional International Core Equity Market ETF 3.8 18 62 7.1 -1.7
DEW WisdomTree Global High Dividend Fund 3.8 58 22 8.3 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.8 45 35 10.6 +1.9
EMIF iShares Emerging Markets Infrastructure ETF 3.7 60 20 4.9 -3.9
FDEV Fidelity International Multifactor ETF 3.7 18 62 7.3 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 76 6.9 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 55 6.5 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 15 7.9 -0.8
BLES Inspire Global Hope ETF 3.6 61 19 6.8 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 41 12.3 +3.6
SHLD Global X Defense Tech ETF 3.6 50 30 3.1 -5.6
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 15 5.4 -3.4
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -5 2.0 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 41 6.6 -2.1
EFG iShares MSCI EAFE Growth ETF 3.5 36 44 4.3 -4.4
GNR SPDR S&P Global Natural Resources ETF 3.5 40 40 10.9 +2.2
MXI iShares Global Materials ETF 3.5 41 39 7.5 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 2 9.1 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.4 63 17 13.1 +4.4
IXG iShares Global Financials ETF 3.4 42 38 6.5 -2.2
TTAI FCF International Quality ETF 3.3 59 21 7.3 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 10 4.8 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 34 9.7 +1.0
STXI Strive International Developed Markets ETF 3.2 29 51 6.6 -2.1
NXTG First Trust Indxx NextG ETF 3.2 70 10 5.2 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 31 3.2 -5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 60 10.5 +1.8
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 50 10.3 +1.5
KALL KraneShares MSCI All China Index ETF 3.2 49 31 15.0 +6.3
IPKW Invesco International BuyBack Achievers ETF 3.1 55 25 12.4 +3.7
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 7.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 12 7.3 -1.4
FLCH Franklin FTSE China ETF 3.1 19 61 15.2 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 41 7.8 -0.9
BOAT SonicShares Global Shipping ETF 3.0 69 11 26.2 +17.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 41 5.7 -3.1
GLOF iShares Global Equity Factor ETF 3.0 20 60 6.4 -2.4
WRND IQ Global Equity R&D Leaders ETF 3.0 18 62 8.1 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 70 7.9 -0.8
GDX VanEck Gold Miners ETF 3.0 51 29 3.1 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 21 5.3 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 12 6.9 -1.9
JIG JPMorgan International Growth ETF 2.9 55 25 4.7 -4.0
CHAT Roundhill Generative AI & Technology ETF 2.9 75 5 8.9 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 12 3.7 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 68 8.0 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 66 6.1 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 49 6.2 -2.5
FIDI Fidelity International High Dividend ETF 2.7 18 62 8.6 -0.1
DXIV Dimensional International Vector Equity ETF 2.7 34 46 7.7 -1.0
FIVA Fidelity International Value Factor ETF 2.7 18 62 9.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 55 5.8 -2.9
MCHI iShares MSCI China ETF 2.7 59 21 16.8 +8.0
HAP VanEck Natural Resources ETF 2.6 50 30 9.3 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 48 15.2 +6.5
KNCT Invesco Next Gen Connectivity ETF 2.6 40 40 4.7 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 23 8.2 -0.6
SHPP Pacer Industrials and Logistics ETF 2.5 60 20 8.7 -0.0
KURE KraneShares MSCI All China Health Care Index ETF 2.5 65 15 2.5 -6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 44 7.8 -0.9
GXC SPDR S&P China ETF 2.3 59 21 14.7 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 0 4.3 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 31 6.7 -2.0
DINT Davis Select International ETF 2.2 55 25 7.9 -0.9
URA Global X Uranium ETF 2.2 69 11 1.7 -7.1
DWX SPDR S&P International Dividend ETF 2.2 45 35 6.1 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 41 10.7 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 56 6.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 38 5.4 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 15 4.2 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 68 5.9 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 20 10.4 +1.7
DVYE iShares Emerging Markets Dividend ETF 2.1 49 31 18.2 +9.5
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 31 7.4 -1.4
ICOP iShares Copper and Metals Mining ETF 2.1 47 33 8.0 -0.7
ACWI iShares MSCI ACWI ETF 2.1 32 48 5.5 -3.2
AIRL Themes Airlines ETF 2.0 35 45 1.7 -7.0
CGXU Capital Group International Focus Equity ETF 2.0 54 26 5.5 -3.2
QINT American Century Quality Diversified International ETF 1.9 39 41 7.3 -1.5
XT iShares Exponential Technologies ETF 1.9 46 34 4.9 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 41 15.9 +7.2
FILL iShares MSCI Global Energy Producers ETF 1.9 39 41 11.8 +3.0
IXN iShares Global Tech ETF 1.9 41 39 3.6 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 35 7.7 -1.0
FMET Fidelity Metaverse ETF 1.9 39 41 4.6 -4.1
METV Roundhill Ball Metaverse ETF 1.9 59 21 7.4 -1.3
RCGE RockCreek Global Equality ETF 1.9 95 -15 6.7 -2.0
RGEF Rockefeller Global Equity ETF 1.9 55 25 4.7 -4.0
FEGE First Eagle Global Equity ETF 1.9 79 1 6.8 -1.9
CGDG Capital Group Dividend Growers ETF 1.8 47 33 6.2 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 31 15.3 +6.6
JGLO JPMorgan Global Select Equity ETF 1.8 33 47 5.0 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.7 -3.1
IXC iShares Global Energy ETF 1.8 44 36 10.2 +1.5
VT Vanguard Total World Stock ETF 1.8 6 74 5.8 -2.9
GDXJ VanEck Junior Gold Miners ETF 1.8 52 28 4.0 -4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 30 5.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 33 1.8 -6.9
IQRA IQ CBRE Real Assets ETF 1.7 65 15 5.7 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 13 13.5 +4.8
CLNR IQ Cleaner Transport ETF 1.7 45 35 6.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 28 3.6 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 20 7.8 -0.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 40 9.2 +0.4
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 11.9 +3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 20 3.7 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 30 4.3 -4.5
IGPT Invesco AI and Next Gen Software ETF 1.6 60 20 4.2 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 10 1.2 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 5 2.8 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 5 3.0 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 5.9 -2.8
CGIE Capital Group International Equity ETF 1.6 54 26 5.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 71 5.6 -3.1
BKF iShares MSCI BIC ETF 1.5 69 11 13.3 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 71 5.2 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 7.0 -1.8
MCH Matthews China Active ETF 1.5 79 1 13.5 +4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 15 16.0 +7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 8 -0.9 -9.7
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 41 8.7 -0.0
JETS U.S. Global Jets ETF 1.4 60 20 2.7 -6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 10 13.1 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 5.6 -3.2
SDIV Global X Superdividend ETF 1.4 58 22 41.2 +32.5
FICS First Trust International Developed Capital Strength ETF 1.4 70 10 7.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 15 2.1 -6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 51 9.1 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 5.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.8 -3.9
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.0 -3.8
DWLD Davis Select Worldwide ETF 1.3 63 17 7.1 -1.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 30 2.7 -6.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 31 9.3 +0.6
URTH iShares MSCI World ETF 1.3 24 56 5.0 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 15 5.4 -3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 38 9.6 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 60 6.1 -2.6
CGV Conductor Global Equity Value ETF 1.2 130 -50 8.1 -0.7
AUMI Themes Gold Miners ETF 1.2 35 45 4.0 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 12 5.0 -3.7
IGF iShares Global Infrastructure ETF 1.1 41 39 4.7 -4.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 40 4.7 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 5 7.4 -1.3
IOO iShares Global 100 ETF 1.0 41 39 4.7 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 73 10.4 +1.7
SCHE Schwab Emerging Markets Equity ETF 1.0 11 69 10.8 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 50 7.2 -1.5
IFGL iShares International Developed Real Estate ETF 1.0 48 32 6.9 -1.9
SIL Global X Silver Miners ETF 1.0 65 15 2.7 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 5 -0.4 -9.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -5 -2.4 -11.1
DFNL Davis Select Financial ETF 0.9 63 17 7.4 -1.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 30 4.3 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.9 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 7.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 5 5.2 -3.5
EXI iShares Global Industrials ETF 0.8 42 38 4.5 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 35 4.0 -4.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 70 6.3 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 34 5.6 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 5.1 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 5.8 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 73 10.0 +1.3
EBLU Ecofin Global Water ESG Fund 0.7 40 40 4.3 -4.4
AQWA Global X Clean Water ETF 0.7 50 30 5.0 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 21 4.8 -4.0
INEQ Columbia International Equity Income ETF 0.7 45 35 8.0 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 36 10.5 +1.8
FXI iShares China Large-Cap ETF 0.6 74 6 17.9 +9.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 39 9.1 +0.4
BJK VanEck Gaming ETF 0.6 65 15 4.0 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 40 6.8 -1.9
KNO AXS Knowledge Leaders ETF 0.6 78 2 6.0 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 25 7.6 -1.1
KXI iShares Global Consumer Staples ETF 0.5 41 39 5.5 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -5 4.1 -4.6
HERO Global X Video Games & Esports ETF 0.5 50 30 3.7 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 10 2.6 -6.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 20.2 +11.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 4.2 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.5 56 24 3.7 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 33 2.5 -6.2
NERD Roundhill Video Games ETF 0.5 50 30 2.9 -5.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 20 2.1 -6.6
OND ProShares On-Demand ETF 0.5 58 22 0.7 -8.1
IGRO iShares International Dividend Growth ETF 0.5 15 65 7.2 -1.5
DGT SPDR Global Dow ETF 0.5 50 30 6.9 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 69 6.5 -2.2
CGGR Capital Group Growth ETF 0.5 39 41 3.1 -5.6
AVDV Avantis International Small Cap Value ETF 0.5 36 44 9.3 +0.6
ENZL iShares MSCI New Zealand ETF 0.5 50 30 3.7 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 6.0 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 38 7.1 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 22 9.6 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 45 4.7 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 20 4.2 -4.5
CZAR Themes Natural Monopoly ETF 0.4 35 45 5.7 -3.1
FDVV Fidelity High Dividend ETF 0.4 15 65 7.5 -1.2
KPOP KPOP and Korean Entertainment ETF 0.3 75 5 2.0 -6.7
FPAG FPA Global Equity ETF 0.3 49 31 5.7 -3.0
DFGR Dimensional Global Real Estate ETF 0.3 22 58 7.4 -1.4
REET iShares Global REIT ETF 0.3 14 66 7.3 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.9 -1.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 21 6.8 -1.9
RITA ETFB Green SRI REITs ETF 0.3 50 30 5.9 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 33 7.3 -1.5
AVRE Avantis Real Estate ETF 0.3 17 63 7.1 -1.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 15 10.5 +1.8
COPX Global X Copper Miners ETF 0.3 65 15 6.9 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 21 3.4 -5.3
COPA Themes Copper Miners ETF 0.3 35 45 5.5 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 22 9.4 +0.7
HELX Franklin Genomic Advancements ETF 0.3 50 30 -0.2 -9.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 1.4 -7.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 1.8 -6.9
ICLN iShares Global Clean Energy ETF 0.3 41 39 5.1 -3.6
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.2 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 8.3 -0.4
MOO VanEck Agribusiness ETF 0.2 53 27 10.4 +1.7
BINV Brandes International ETF 0.2 70 10 9.3 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 38 7.3 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 7.1 -1.7
IXJ iShares Global Healthcare ETF 0.2 42 38 7.2 -1.5
ARTY iShares Future AI & Tech ETF 0.2 47 33 3.5 -5.2
DFIS Dimensional International Small Cap ETF 0.1 39 41 7.2 -1.5
WLDR Affinity World Leaders Equity ETF 0.1 67 13 7.3 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 57 8.1 -0.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 50 7.2 -1.5
OAIM OneAscent International Equity ETF 0.0 95 -15 5.6 -3.1

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 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 9.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.