First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $114
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) $30,027
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
SAMSUNG ELECTRO-MECHANICS CO 5.3 %
SK SQUARE CO., LTD. 2.7 %
KINGBOARD LAMINATES HOLDING 2.6 %
SK HYNIX INC 2.5 %
KINGBOARD CHEMICALS HOLDINGS 2.0 %
SAMSUNG ELECTRONICS CO LTD 1.9 %
LS CORP 1.8 %
LG INNOTEK CO LTD 1.8 %
LG ELECTRONICS INC 1.7 %
SK C&C CO LTD 1.7 %
Total 23.9 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 55.7 %
HONG KONG 22.1 %
AUSTRALIA 10.5 %
SINGAPORE 4.7 %
CHINA 2.7 %
TAIWAN 0.4 %
BERMUDA 0.0 %




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.
36.5% 44.9% 11.9% 9.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.56 40%
MSCI EAFE 1.37 47%
MSCI Emg. Mkts. 1.10 75%

Technical Indicators
Recent close $50.52
30d moving avg. $47.44
Annualized volatility 19.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 1.25%
ADV underlying (mns) $3,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 387 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™: 7.1%


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 28.0 58 22 3.1 -4.0
FLKR Franklin FTSE South Korea ETF 25.9 9 71 4.0 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 16.1 29 51 6.2 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 16.0 50 30 7.8 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 13.9 24 56 4.9 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 12.5 36 44 5.6 -1.5
MEM Matthews Emerging Markets Equity Active ETF 11.7 79 1 8.4 +1.3
ECON Columbia Emerging Markets Consumer ETF 11.5 49 31 6.3 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 0 3.7 -3.4
VPL Vanguard FTSE Pacific ETF 11.4 7 73 5.0 -2.2
UIVM VictoryShares International Value Momentum ETF 11.2 35 45 7.8 +0.7
XCEM Columbia EM Core ex-China ETF 11.0 16 64 4.7 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.0 70 10 6.6 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 10.9 19 61 6.9 -0.3
AIA iShares Asia 50 ETF 10.8 50 30 7.2 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 10.7 49 31 7.3 +0.1
AVES Avantis Emerging Markets Value ETF 10.7 36 44 8.9 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 10.6 49 31 7.3 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 43 6.9 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 10.5 48 32 8.3 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 10.5 17 63 12.5 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.0 32 48 7.3 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -8 8.5 +1.4
DFEV Dimensional Emerging Markets Value ETF 9.8 43 37 8.9 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 9.8 25 55 8.6 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 9.6 25 55 4.8 -2.3
EMM Global X Emerging Markets ex-China ETF 9.5 75 5 4.5 -2.7
STXE Strive Emerging Markets Ex-China ETF 9.5 32 48 5.0 -2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 9.3 69 11 7.4 +0.3
EEM iShares MSCI Emerging Markets ETF 9.3 69 11 7.6 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.3 36 44 7.4 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.3 15 65 7.8 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 9.3 11 69 23.6 +16.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.2 66 14 7.2 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.2 41 39 6.7 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.2 33 47 6.5 -0.6
ESGE iShares ESG Aware MSCI EM ETF 9.1 25 55 7.9 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.1 30 50 7.7 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 8.9 25 55 10.3 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 8.9 9 71 7.9 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.8 45 35 7.7 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 61 5.2 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 8.7 16 64 6.4 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.7 38 42 6.8 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 8.7 44 36 7.4 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 8.6 35 45 6.7 -0.4
VIDI Vident International Equity Strategy ETF 8.6 61 19 8.0 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 8.5 47 33 4.9 -2.2
MINV Matthews Asia Innovators Active ETF 8.4 79 1 5.7 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.2 59 21 8.3 +1.2
AVEM Avantis Emerging Markets Equity ETF 8.2 33 47 6.8 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 7.9 65 15 5.8 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.8 53 27 4.8 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 46 5.2 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.8 75 5 6.0 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.7 15 65 8.7 +1.6
EMC Global X Emerging Markets Great Consumer ETF 7.5 75 5 6.9 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.5 40 40 6.0 -1.1
FRGN Horizon International Equity ETF 7.3 75 5 7.7 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 33 7.1 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 7.2 33 47 6.4 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 56 6.9 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.1 33 47 5.9 -1.2
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 33 7.3 +0.2
SCHF Schwab International Equity ETF 6.9 6 74 5.8 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 6.9 75 5 5.2 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.8 65 15 4.0 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 35 6.6 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.6 32 48 4.5 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 60 5.5 -1.6
VEA Vanguard FTSE Developed Markets ETF 6.6 3 77 5.8 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 55 7.2 +0.0
FRDM Freedom 100 Emerging Markets ETF 6.6 49 31 5.0 -2.1
FLAU Franklin FTSE Australia ETF 6.6 9 71 5.8 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 6.5 66 14 8.6 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 15 8.0 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.3 25 55 5.8 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 46 6.2 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 6.0 41 39 4.7 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 20 9.3 +2.2
TPIF Timothy Plan International ETF 5.9 62 18 5.5 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.8 30 50 7.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 76 6.6 -0.5
VSGX Vanguard ESG International Stock ETF 5.8 10 70 6.4 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 5 0.9 -6.2
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 73 6.4 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 35 1.8 -5.3
JIG JPMorgan International Growth ETF 5.6 55 25 3.6 -3.5
VXUS Vanguard Total International Stock ETF 5.6 5 75 6.5 -0.6
PIEL Pacer International Export Leaders ETF 5.6 60 20 4.1 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 62 6.2 -0.9
JIVE JPMorgan International Value ETF 5.2 55 25 7.8 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 30 9.1 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 51 6.9 -0.2
EWA iShares MSCI Australia ETF 5.0 50 30 5.3 -1.8
GVAL Cambria Global Value ETF 5.0 68 12 8.1 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 70 8.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 39 5.8 -1.3
CGGO Capital Group Global Growth Equity ETF 4.9 47 33 4.1 -3.1
OAIM OneAscent International Equity ETF 4.8 95 -15 4.3 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 68 8.9 +1.8
EMIF iShares Emerging Markets Infrastructure ETF 4.8 60 20 2.9 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 50 6.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 77 5.7 -1.4
CHAT Roundhill Generative AI & Technology ETF 4.6 75 5 4.1 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 25 6.5 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 5 1.8 -5.3
CGXU Capital Group International Focus Equity ETF 4.5 54 26 3.7 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.4 40 40 2.8 -4.3
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 15 3.6 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 12 2.6 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 21 9.6 +2.5
IXN iShares Global Tech ETF 4.2 41 39 2.5 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.2 79 1 7.1 -0.1
IFGL iShares International Developed Real Estate ETF 4.2 48 32 7.9 +0.8
FLCH Franklin FTSE China ETF 4.2 19 61 18.8 +11.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 48 15.0 +7.9
JHID John Hancock International High Dividend ETF 4.0 46 34 7.8 +0.6
NXTG First Trust Indxx NextG ETF 4.0 70 10 3.3 -3.8
GXC SPDR S & P China ETF 3.9 59 21 19.4 +12.3
MCHI iShares MSCI China ETF 3.9 59 21 21.1 +14.0
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 50 6.3 -0.8
DVYA iShares Asia/Pacific Dividend ETF 3.8 49 31 6.8 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 10 2.4 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.8 25 55 6.4 -0.8
INEQ Columbia International Equity Income ETF 3.7 45 35 7.6 +0.5
IPAC iShares Core MSCI Pacific ETF 3.7 9 71 5.2 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.7 35 45 9.8 +2.7
DOL WisdomTree International LargeCap Dividend Fund 3.6 48 32 5.4 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 21 3.4 -3.7
MCH Matthews China Active ETF 3.5 79 1 15.0 +7.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 40 7.4 +0.2
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 21 7.5 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 0 5.4 -1.7
BOAT SonicShares Global Shipping ETF 3.5 69 11 16.5 +9.4
EWH iShares MSCI Hong Kong ETF 3.4 50 30 5.2 -1.9
FEOE First Eagle Overseas Equity ETF 3.4 79 1 6.1 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 41 6.6 -0.5
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 0 20.3 +13.2
GLOF iShares Global Equity Factor ETF 3.2 20 60 5.4 -1.7
DIM WisdomTree International MidCap Dividend Fund 3.2 58 22 6.2 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 51 5.0 -2.1
DWMF WisdomTree International Multifactor Fund 3.1 38 42 6.8 -0.3
CGV Conductor Global Equity Value ETF 3.1 130 -50 7.7 +0.5
FENI Fidelity Enhanced International ETF 3.0 28 52 5.7 -1.4
EWS iShares MSCI Singapore ETF 2.9 50 30 3.6 -3.5
CRAK VanEck Oil Refiners ETF 2.9 61 19 6.8 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 31 6.0 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -19 1.0 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 25 6.0 -1.1
SHPP Pacer Industrials and Logistics ETF 2.8 60 20 6.8 -0.3
DFIV Dimensional International Value ETF 2.8 27 53 7.5 +0.4
DVYE iShares Emerging Markets Dividend ETF 2.8 49 31 17.2 +10.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.7 29 51 8.9 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.7 42 38 7.6 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 20 9.1 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 35 7.7 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.6 80 0 14.3 +7.2
CQQQ Invesco China Technology ETF 2.6 70 10 17.2 +10.1
VYMI Vanguard International High Dividend Yield ETF 2.6 17 63 7.7 +0.6
TRFK Pacer Data and Digital Revolution ETF 2.5 60 20 1.8 -5.3
SHLD Global X Defense Tech ETF 2.5 50 30 3.2 -3.9
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 21 15.2 +8.1
AVIV Avantis International Large Cap Value ETF 2.5 25 55 6.7 -0.4
IDV iShares International Select Dividend ETF 2.5 51 29 9.1 +2.0
IGPT Invesco AI and Next Gen Software ETF 2.5 60 20 2.2 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 30 1.6 -5.6
ARTY iShares Future AI & Tech ETF 2.5 47 33 2.3 -4.9
ABLG Abacus FCF International Leaders ETF 2.5 59 21 6.6 -0.5
DTH WisdomTree International High Dividend Fund 2.5 58 22 7.0 -0.1
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 50 7.8 +0.7
IQM Franklin Intelligent Machines ETF 2.4 50 30 1.2 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 70 4.9 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 41 8.1 +1.0
ACWI iShares MSCI ACWI ETF 2.3 32 48 4.6 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 60 4.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 50 7.1 +0.0
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -5 1.6 -5.5
BKF iShares MSCI BIC ETF 2.3 69 11 15.0 +7.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 15 15.9 +8.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 10 9.6 +2.5
ASEA Global X FTSE Southeast Asia ETF 2.2 65 15 5.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 41 6.1 -1.0
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 33 7.3 +0.2
FEGE First Eagle Global Equity ETF 2.2 79 1 5.9 -1.2
VT Vanguard Total World Stock ETF 2.1 6 74 4.9 -2.2
INTF iShares International Equity Factor ETF 2.1 15 65 6.4 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.1 40 40 8.1 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 24 9.4 +2.2
FXI iShares China Large-Cap ETF 2.1 74 6 21.4 +14.3
JHMD John Hancock Multifactor Developed International ETF 2.0 39 41 6.1 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 55 6.0 -1.1
WWJD Inspire International ETF 2.0 80 0 6.2 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 31 9.1 +2.0
SUPL ProShares Supply Chain Logistics ETF 2.0 58 22 7.9 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 30 5.6 -1.5
HUMN Roundhill Humanoid Robotics ETF 1.9 75 5 1.5 -5.6
QINT American Century Quality Diversified International ETF 1.9 39 41 6.5 -0.6
GKAT Scharf Global Opportunity ETF 1.9 57 23 5.8 -1.3
FMET Fidelity Metaverse ETF 1.9 39 41 4.2 -3.0
DINT Davis Select International ETF 1.9 55 25 6.2 -0.9
IOO iShares Global 100 ETF 1.9 41 39 3.8 -3.3
DWLD Davis Select Worldwide ETF 1.9 63 17 7.0 -0.1
RGEF Rockefeller Global Equity ETF 1.9 55 25 3.7 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 34 7.6 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 31 13.0 +5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 41 8.1 +1.0
URA Global X Uranium ETF 1.8 69 11 1.0 -6.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.8 22 58 5.6 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 12 5.7 -1.4
EFV iShares MSCI EAFE Value ETF 1.8 34 46 7.3 +0.2
DFGR Dimensional Global Real Estate ETF 1.8 22 58 7.3 +0.2
REET iShares Global REIT ETF 1.8 14 66 7.3 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 30 3.4 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 15 4.2 -3.0
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 31 7.4 +0.3
AVRE Avantis Real Estate ETF 1.7 17 63 7.2 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 15 7.1 -0.0
IDRV iShares Self-driving EV & Tech ETF 1.7 47 33 1.6 -5.5
BAI iShares AI Innovation and Tech Active ETF 1.7 55 25 1.0 -6.2
POW VistaShares Electrification Supercycle ETF 1.7 75 5 2.4 -4.7
AVDE Avantis International Equity ETF 1.7 23 57 6.1 -1.0
PBD Invesco Global Clean Energy ETF 1.7 75 5 0.4 -6.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 31 8.4 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 71 6.5 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 68 4.4 -2.8
DIHP Dimensional International High Profitability ETF 1.6 29 51 5.8 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 60 5.7 -1.4
IBAT iShares Energy Storage & Materials ETF 1.6 47 33 1.7 -5.5
RITA ETFB Green SRI REITs ETF 1.6 50 30 5.7 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 30 6.6 -0.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 5.5 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 40 6.0 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 45 5.5 -1.6
DXIV Dimensional International Vector Equity ETF 1.5 34 46 6.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 1.5 23 57 6.1 -1.0
BKIE BNY Mellon International Equity ETF 1.5 4 76 17.7 +10.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 41 13.0 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 71 4.8 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 50 6.0 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.3 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 20 10.8 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 4.6 -2.5
EXI iShares Global Industrials ETF 1.4 42 38 3.7 -3.4
IQSI IQ Candriam International Equity ETF 1.4 15 65 5.5 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 22 6.0 -1.1
IEFA iShares Core MSCI EAFE ETF 1.4 7 73 6.0 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 22 8.3 +1.2
IXC iShares Global Energy ETF 1.3 44 36 7.0 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.3 35 45 5.6 -1.5
RCGE RockCreek Global Equality ETF 1.3 95 -15 6.0 -1.1
EFA iShares MSCI EAFE ETF 1.3 35 45 5.7 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 44 5.1 -2.0
RXI iShares Global Consumer Discretionary ETF 1.3 41 39 8.8 +1.7
CLNR IQ Cleaner Transport ETF 1.3 45 35 4.0 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 40 5.7 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 66 5.3 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 10 6.4 -0.7
IGF iShares Global Infrastructure ETF 1.3 41 39 4.5 -2.6
DFAI Dimensional International Core Equity Market ETF 1.3 18 62 5.9 -1.2
HAP VanEck Natural Resources ETF 1.2 50 30 6.4 -0.7
DWM WisdomTree International Equity Fund 1.2 48 32 5.6 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 50 4.6 -2.5
GII SPDR S&P Global Infrastructure ETF 1.2 40 40 4.5 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 76 5.9 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 73 9.2 +2.1
MXI iShares Global Materials ETF 1.2 41 39 6.0 -1.1
AVDV Avantis International Small Cap Value ETF 1.2 36 44 7.4 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 11 24.1 +17.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -6 13.9 +6.8
KWEB KraneShares CSI China Internet ETF 1.2 69 11 27.9 +20.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 48 5.3 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 1.3 -5.8
FIDI Fidelity International High Dividend ETF 1.1 18 62 7.1 -0.0
AIRL Themes Airlines ETF 1.1 35 45 1.7 -5.4
IPKW Invesco International BuyBack Achievers ETF 1.1 55 25 7.9 +0.7
XT iShares Exponential Technologies ETF 1.1 46 34 3.8 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 41 7.3 +0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 36 9.3 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 22 3.6 -3.5
AUMI Themes Gold Miners ETF 1.1 35 45 3.0 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 2 9.3 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 68 5.3 -1.9
BLES Inspire Global Hope ETF 1.0 61 19 5.7 -1.4
GDX VanEck Gold Miners ETF 1.0 51 29 2.7 -4.4
SCHE Schwab Emerging Markets Equity ETF 1.0 11 69 9.2 +2.1
SLX VanEck Steel ETF 1.0 56 24 10.3 +3.2
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 55 5.0 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 60 5.5 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 25 4.4 -2.7
FIVA Fidelity International Value Factor ETF 1.0 18 62 7.1 +0.0
AUAU Global X Gold Miners ETF 0.9 35 45 2.4 -4.7
CGIE Capital Group International Equity ETF 0.9 54 26 4.5 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 56 5.7 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 23 7.1 -0.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.3 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 68 4.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 18 3.5 -3.7
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 73 9.0 +1.9
FFOG Franklin Focused Growth ETF 0.9 61 19 1.6 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 50 5.4 -1.7
IVSI Applied Finance IVS International Large ETF 0.9 65 15 5.8 -1.3
EFG iShares MSCI EAFE Growth ETF 0.9 36 44 3.8 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 41 6.8 -0.3
AVSD Avantis Responsible International Equity ETF 0.8 23 57 5.9 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 71 7.7 +0.6
SIL Global X Silver Miners ETF 0.8 65 15 1.7 -5.5
DEW WisdomTree Global High Dividend Fund 0.8 58 22 7.1 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.1 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 56 5.6 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 55 5.5 -1.6
GOEX Global X Gold Explorers ETF 0.8 65 15 2.0 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 6.4 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.8 52 28 2.8 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 20 2.0 -5.1
AFK VanEck Africa Index ETF 0.8 98 -18 10.4 +3.3
DISV Dimensional International Small Cap Value ETF 0.7 42 38 7.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 62 4.0 -3.1
FRNW Fidelity Clean Energy ETF 0.7 39 41 2.1 -5.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 14 4.9 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 1 4.2 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 33 5.2 -2.0
CGGR Capital Group Growth ETF 0.7 39 41 2.6 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 34 5.4 -1.7
DGT State Street SPDR Global Dow ETF 0.7 50 30 5.6 -1.5
FDEV Fidelity International Multifactor ETF 0.7 18 62 7.1 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 8 2.6 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 49 5.4 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 70 6.0 -1.2
AKAF The Frontier Economic Fund 0.6 20 60 5.4 -1.7
JCHI JPMorgan Active China ETF 0.6 65 15 16.0 +8.9
ECNS iShares MSCI China Small-Cap ETF 0.6 59 21 10.1 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 42 3.9 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 20 7.5 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.6 67 13 12.2 +5.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 40 8.9 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 21 2.7 -4.4
TBLU Tortoise Global Water ESG ETF 0.6 40 40 4.8 -2.4
AQWA Global X Clean Water ETF 0.6 50 30 5.3 -1.8
EBLU Ecofin Global Water ESG Fund 0.6 40 40 4.5 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 69 6.5 -0.6
METV Roundhill Ball Metaverse ETF 0.6 59 21 7.0 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 60 5.6 -1.5
IXG iShares Global Financials ETF 0.6 42 38 5.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 28 3.6 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 15 4.9 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -5 2.7 -4.4
BINV Brandes International ETF 0.5 70 10 8.4 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 10 7.0 -0.2
MOO VanEck Agribusiness ETF 0.5 53 27 8.7 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 22 5.3 -1.8
IBUY Amplify Online Retail ETF 0.5 65 15 2.4 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 4.1 -3.0
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 5 0.9 -6.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 65 5.4 -1.8
CGDG Capital Group Dividend Growers ETF 0.5 47 33 5.2 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 38 5.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.6 -1.5
JETS U.S. Global Jets ETF 0.5 60 20 2.6 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 60 5.7 -1.5
IGRO iShares International Dividend Growth ETF 0.5 15 65 6.6 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 3.5 -3.7
DFIS Dimensional International Small Cap ETF 0.4 39 41 6.0 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.2 -0.9
WLDR Affinity World Leaders Equity ETF 0.4 67 13 5.5 -1.7
HART IQ Healthy Hearts ETF 0.4 45 35 6.0 -1.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 50 5.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 71 4.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 50 5.1 -2.0
TOK iShares MSCI Kokusai ETF 0.3 26 54 4.2 -2.9
URTH iShares MSCI World ETF 0.3 24 56 4.2 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 38 3.9 -3.2
KXI iShares Global Consumer Staples ETF 0.3 41 39 5.5 -1.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 10 4.1 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 15 7.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 4.1 -3.0
SCHY Schwab International Dividend Equity ETF 0.3 14 66 8.4 +1.3
STXI Strive International Developed Markets ETF 0.3 29 51 6.4 -0.7
GMET VanEck Green Metals ETF 0.2 63 17 0.8 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 26 3.5 -3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 15 1.8 -5.3
FDVV Fidelity High Dividend ETF 0.2 15 65 6.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.0 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 62 0.0 -7.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 17 9.7 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 57 7.1 +0.0
IXJ iShares Global Healthcare ETF 0.1 42 38 6.1 -1.0

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 10.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.