First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 0.9x
P/BV
ratio		 0.9x Div.
yield		 3.4%


  • 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) $16
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $19,254
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
HANWHA SYSTEMS CO., LTD. 2.4 %
SAMSUNG TECHWIN CO LTD 2.3 %
HYUNDAI ROTEM CO. 1.9 %
DAEWOO SHIPBUILDING & MARINE 1.9 %
EVOLUTION MINING LTD 1.9 %
SAMYANG FOODS CO., LTD 1.9 %
SINGAPORE TECHNOLOGIES ENG 1.8 %
SAMSUNG HEAVY INDUSTRIES 1.8 %
GEELY AUTOMOBILE HOLDINGS LT 1.7 %
KOREA ELECTRIC POWER CORP 1.6 %
Total 19.2 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 43.6 %
HONG KONG 23.2 %
AUSTRALIA 18.6 %
SINGAPORE 7.6 %
CHINA 1.0 %
NEW ZEALAND 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 14.3% 9.8% 2.1% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 60%
MSCI EAFE 1.05 70%
MSCI Emg. Mkts. 1.13 80%

Technical Indicators
Recent close $31.42
30d moving avg. $29.00
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

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 392 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™: 10.0%


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 28.7 58 22 10.4 +0.4
FLKR Franklin FTSE South Korea ETF 25.9 9 71 10.9 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.5 80 0 10.5 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 20.1 47 33 5.5 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 18.5 19 61 6.2 -3.8
VIDI Vident International Equity Strategy ETF 14.3 61 19 11.3 +1.4
DVYA iShares Asia/Pacific Dividend ETF 14.0 49 31 8.7 -1.2
VPL Vanguard FTSE Pacific ETF 13.4 8 72 7.5 -2.4
EWA iShares MSCI Australia ETF 12.7 50 30 6.0 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.7 70 10 9.7 -0.2
FLAU Franklin FTSE Australia ETF 11.6 9 71 6.3 -3.6
UIVM VictoryShares International Value Momentum ETF 11.5 35 45 9.6 -0.3
RODE Hartford Multifactor Diversified International ETF 11.4 29 51 11.0 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 10.6 19 61 9.8 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.6 37 43 8.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.1 56 24 12.3 +2.4
FCA First Trust China AlphaDEX Fund 9.4 80 0 10.1 +0.2
DWMF WisdomTree International Multifactor Fund 9.3 38 42 7.0 -3.0
FLHK Franklin FTSE Hong Kong ETF 9.2 9 71 7.0 -2.9
AIA iShares Asia 50 ETF 9.2 50 30 14.3 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.2 24 56 8.4 -1.5
AVES Avantis Emerging Markets Value ETF 8.8 36 44 12.0 +2.0
IPAC iShares Core MSCI Pacific ETF 8.7 9 71 7.0 -3.0
TPIF Timothy Plan International ETF 8.6 62 18 6.4 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 8.6 44 36 12.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.6 29 51 8.1 -1.9
GVAL Cambria Global Value ETF 8.5 68 12 11.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.4 24 56 7.7 -2.3
IDV iShares International Select Dividend ETF 8.3 51 29 12.0 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 46 6.0 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.2 50 30 11.8 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 8.0 49 31 10.6 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 7.9 75 5 8.9 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 0 5.1 -4.9
EWH iShares MSCI Hong Kong ETF 7.7 50 30 6.0 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 7.7 48 32 8.0 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 7.5 25 55 7.8 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.4 49 31 10.5 +0.5
CIL VictoryShares International Volatility Wtd ETF 7.4 45 35 6.8 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 15 12.1 +2.1
DTH WisdomTree International High Dividend Fund 7.3 58 22 9.1 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.3 9 71 9.3 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.3 80 0 5.5 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 60 7.3 -2.7
STXE Strive Emerging Markets Ex-China ETF 7.2 32 48 7.9 -2.0
JHID John Hancock International High Dividend ETF 7.2 46 34 11.0 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.1 33 47 10.5 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.9 45 35 10.9 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.9 22 58 5.8 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.8 32 48 6.0 -4.0
DFEV Dimensional Emerging Markets Value ETF 6.8 43 37 14.0 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 55 12.2 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.7 88 -8 9.7 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 55 10.0 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.7 95 -15 13.0 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.7 30 50 10.7 +0.7
FENI Fidelity Enhanced International ETF 6.7 28 52 6.9 -3.1
ECON Columbia Emerging Markets Consumer ETF 6.6 49 31 13.0 +3.0
XCEM Columbia EM Core ex-China ETF 6.6 16 64 8.3 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.6 75 5 10.2 +0.3
EEM iShares MSCI Emerging Markets ETF 6.6 69 11 10.6 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.4 15 65 10.7 +0.7
EWS iShares MSCI Singapore ETF 6.4 50 30 5.2 -4.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.3 25 55 6.6 -3.4
VYMI Vanguard International High Dividend Yield ETF 6.3 22 58 9.9 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.2 66 14 10.3 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 6.2 32 48 6.1 -3.9
SCHF Schwab International Equity ETF 6.2 6 74 7.6 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 6.2 25 55 13.4 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 6.1 11 69 10.4 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 65 8.5 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.0 36 44 10.2 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.0 38 42 9.9 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 6.0 35 45 10.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 32 7.5 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 35 9.2 -0.8
AVEM Avantis Emerging Markets Equity ETF 5.9 33 47 9.4 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 5.8 9 71 10.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 5.8 5 75 7.5 -2.5
DWM WisdomTree International Equity Fund 5.8 48 32 7.7 -2.3
WWJD Inspire International ETF 5.8 80 0 7.4 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 21 12.1 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 40 7.7 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.6 32 48 9.5 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 25 8.4 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 20 11.1 +1.2
DIM WisdomTree International MidCap Dividend Fund 5.6 58 22 7.8 -2.2
ESGE iShares ESG Aware MSCI EM ETF 5.6 25 55 10.5 +0.5
VWID Virtus WMC International Dividend ETF 5.5 49 31 8.9 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.4 9 71 8.2 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 50 7.1 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 46 8.0 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.2 35 45 20.5 +10.5
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 40 10.8 +0.9
ASEA Global X FTSE Southeast Asia ETF 5.1 65 15 6.8 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 56 7.4 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 5.1 16 64 8.5 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.1 41 39 9.4 -0.5
FRDM Freedom 100 Emerging Markets ETF 5.1 49 31 8.8 -1.2
IQDF FlexShares International Quality Dividend Index Fund 5.0 47 33 9.3 -0.7
JHMD John Hancock Multifactor Developed International ETF 5.0 39 41 7.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 77 7.4 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 5.0 79 1 8.9 -1.1
INTF iShares International Equity Factor ETF 5.0 15 65 7.9 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 50 6.3 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.0 40 40 7.2 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 62 8.0 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 8 72 8.4 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 4.9 29 51 6.7 -3.2
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 55 5.5 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 30 12.6 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 21 12.2 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -3 9.8 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.8 30 50 10.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 39 7.7 -2.2
CWI SPDR MSCI ACWI ex-US ETF 4.8 30 50 8.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 41 12.1 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 33 8.6 -1.4
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 8.2 -1.8
AVIV Avantis International Large Cap Value ETF 4.7 25 55 9.1 -0.8
VSGX Vanguard ESG International Stock ETF 4.6 12 68 8.0 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 4.6 41 39 7.0 -2.9
VXUS Vanguard Total International Stock ETF 4.6 7 73 8.2 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 45 6.8 -3.1
SCHY Schwab International Dividend Equity ETF 4.4 14 66 9.7 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 55 7.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 4.4 80 0 12.6 +2.6
EFV iShares MSCI EAFE Value ETF 4.3 34 46 9.4 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 4.3 17 63 13.7 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 60 7.2 -2.8
EFA iShares MSCI EAFE ETF 4.2 35 45 7.0 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 4.2 60 20 6.8 -3.2
DFIV Dimensional International Value ETF 4.2 27 53 10.2 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 50 8.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2 36 44 6.7 -3.3
IQSI IQ Candriam International Equity ETF 4.2 15 65 6.7 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 14 13.2 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 35 3.0 -6.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 48 6.9 -3.1
IEFA iShares Core MSCI EAFE ETF 4.0 7 73 7.3 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 12 6.6 -3.3
BKIE BNY Mellon International Equity ETF 4.0 4 76 7.3 -2.7
SHLD Global X Defense Tech ETF 3.9 50 30 3.4 -6.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 15 6.6 -3.4
DIHP Dimensional International High Profitability ETF 3.9 29 51 7.3 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 3.9 58 22 7.4 -2.5
FEOE First Eagle Overseas Equity ETF 3.8 79 1 8.4 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 68 5.5 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 51 6.7 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 41 14.0 +4.1
DFAI Dimensional International Core Equity Market ETF 3.7 18 62 7.5 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 60 6.7 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 76 7.3 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 60 7.0 -2.9
DWX SPDR S&P International Dividend ETF 3.7 45 35 6.2 -3.7
MXI iShares Global Materials ETF 3.7 41 39 8.0 -2.0
TTAI FCF International Quality ETF 3.6 59 21 7.1 -2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.6 45 35 10.7 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 2 9.9 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 60 6.5 -3.4
MEM Matthews Emerging Markets Equity Active ETF 3.5 79 1 8.3 -1.6
AVDE Avantis International Equity ETF 3.5 23 57 7.9 -2.1
MINV Matthews Asia Innovators Active ETF 3.4 79 1 7.6 -2.4
AVSD Avantis Responsible International Equity ETF 3.4 23 57 5.9 -4.1
IXG iShares Global Financials ETF 3.4 42 38 6.8 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 15 8.2 -1.7
IPKW Invesco International BuyBack Achievers ETF 3.4 55 25 14.5 +4.6
DEW WisdomTree Global High Dividend Fund 3.4 58 22 8.8 -1.2
FDEV Fidelity International Multifactor ETF 3.4 18 62 7.7 -2.3
GDX VanEck Gold Miners ETF 3.3 51 29 4.8 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 12 7.6 -2.4
BLES Inspire Global Hope ETF 3.2 61 19 6.9 -3.1
MCHI iShares MSCI China ETF 3.2 59 21 18.3 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 10 6.0 -3.9
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 15 5.3 -4.7
NXTG First Trust Indxx NextG ETF 3.1 70 10 5.6 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 70 8.4 -1.6
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 31 11.5 +1.6
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 7.8 -2.1
BOAT SonicShares Global Shipping ETF 3.1 69 11 27.5 +17.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.9 -3.0
STXI Strive International Developed Markets ETF 3.0 29 51 7.1 -2.9
GLOF iShares Global Equity Factor ETF 3.0 20 60 6.9 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 31 4.6 -5.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 40 11.7 +1.8
FIDI Fidelity International High Dividend ETF 2.9 18 62 9.2 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 50 5.5 -4.5
HAP VanEck Natural Resources ETF 2.9 50 30 10.1 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 68 8.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 55 6.4 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 60 10.6 +0.7
GXC SPDR S&P China ETF 2.8 59 21 17.1 +7.1
EFG iShares MSCI EAFE Growth ETF 2.8 36 44 4.4 -5.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 17 13.5 +3.5
KALL KraneShares MSCI All China Index ETF 2.8 49 31 14.9 +4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 49 6.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 10.6 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 41 8.6 -1.4
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 50 11.0 +1.1
FLCH Franklin FTSE China ETF 2.5 19 61 17.4 +7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 66 6.4 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 12 8.3 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 21 6.5 -3.5
FIVA Fidelity International Value Factor ETF 2.5 18 62 10.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 2.5 18 62 8.9 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 68 6.3 -3.7
EMM Global X Emerging Markets ex-China ETF 2.5 75 5 6.0 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 12 4.2 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 6.0 -3.9
JIG JPMorgan International Growth ETF 2.4 55 25 4.7 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 5 8.0 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 0 4.6 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 31 7.4 -2.5
RCGE RockCreek Global Equality ETF 2.3 95 -15 6.4 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 41 6.2 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 15 3.7 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 56 6.6 -3.3
ICOP iShares Copper and Metals Mining ETF 2.2 47 33 9.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.2 40 40 5.2 -4.8
DINT Davis Select International ETF 2.1 55 25 8.2 -1.8
SHPP Pacer Industrials and Logistics ETF 2.1 60 20 8.3 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 2.1 49 31 7.6 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 44 8.1 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 20 12.3 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 38 5.6 -4.3
AIRL Themes Airlines ETF 2.0 35 45 3.4 -6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 41 16.8 +6.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 35 7.8 -2.2
CZAR Themes Natural Monopoly ETF 2.0 35 45 5.6 -4.3
FMET Fidelity Metaverse ETF 2.0 39 41 5.2 -4.8
METV Roundhill Ball Metaverse ETF 2.0 59 21 7.4 -2.6
ACWI iShares MSCI ACWI ETF 1.9 32 48 5.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 6.0 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 23 8.4 -1.6
DVYE iShares Emerging Markets Dividend ETF 1.9 49 31 18.6 +8.6
GDXJ VanEck Junior Gold Miners ETF 1.9 52 28 5.1 -4.8
RGEF Rockefeller Global Equity ETF 1.8 55 25 5.1 -4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 30 5.9 -4.1
QINT American Century Quality Diversified International ETF 1.8 39 41 7.6 -2.4
IQRA IQ CBRE Real Assets ETF 1.8 65 15 5.7 -4.3
BKF iShares MSCI BIC ETF 1.8 69 11 13.5 +3.5
VT Vanguard Total World Stock ETF 1.8 7 73 6.2 -3.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 47 5.1 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 48 18.4 +8.5
IXN iShares Global Tech ETF 1.7 41 39 4.1 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 8 -0.9 -10.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 15 14.5 +4.5
XT iShares Exponential Technologies ETF 1.7 46 34 5.6 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 20 8.5 -1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 40 9.7 -0.2
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 3.3 -6.6
CGXU Capital Group International Focus Equity ETF 1.7 54 26 5.8 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 16.6 +6.6
CGDG Capital Group Dividend Growers ETF 1.7 47 33 6.3 -3.6
FXI iShares China Large-Cap ETF 1.7 74 6 18.5 +8.5
SDIV Global X Superdividend ETF 1.6 58 22 42.2 +32.3
FICS First Trust International Developed Capital Strength ETF 1.6 70 10 6.1 -3.8
JETS U.S. Global Jets ETF 1.6 60 20 3.8 -6.2
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 2.5 -7.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 41 12.3 +2.3
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 5 8.2 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 31 6.3 -3.6
CGIE Capital Group International Equity ETF 1.6 54 26 5.0 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 71 6.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 50 6.2 -3.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 22 10.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 7.6 -2.3
IXC iShares Global Energy ETF 1.5 44 36 10.7 +0.7
URA Global X Uranium ETF 1.5 69 11 2.8 -7.2
CLNR IQ Cleaner Transport ETF 1.5 45 35 6.9 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 41 8.6 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 31 9.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 60 5.8 -4.1
AUMI Themes Gold Miners ETF 1.4 35 45 6.2 -3.8
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.3 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.9 -4.0
MCH Matthews China Active ETF 1.3 79 1 15.8 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 15 3.2 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 5 3.2 -6.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 30 4.6 -5.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 20 4.8 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 10 1.4 -8.6
CHAT Roundhill Generative AI & Technology ETF 1.3 75 5 7.0 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 5 3.9 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 71 5.4 -4.6
URTH iShares MSCI World ETF 1.3 24 56 5.4 -4.6
DWLD Davis Select Worldwide ETF 1.2 63 17 7.6 -2.3
FDTX Fidelity Disruptive Technology ETF 1.2 50 30 2.8 -7.2
FEGE First Eagle Global Equity ETF 1.2 79 1 7.2 -2.8
CGV Conductor Global Equity Value ETF 1.2 130 -50 9.3 -0.6
IGF iShares Global Infrastructure ETF 1.2 41 39 4.7 -5.2
GII SPDR S&P Global Infrastructure ETF 1.2 40 40 4.7 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 19 1.4 -8.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 28 4.1 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 73 10.8 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 7.4 -2.6
SIL Global X Silver Miners ETF 1.1 65 15 3.4 -6.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 5.4 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 33 -2.1 -12.0
IFGL iShares International Developed Real Estate ETF 1.0 48 32 7.3 -2.6
IOO iShares Global 100 ETF 1.0 41 39 5.2 -4.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 50 7.5 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -5 3.9 -6.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 31 11.8 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 10 15.4 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -5 -2.6 -12.5
DFNL Davis Select Financial ETF 0.9 63 17 7.8 -2.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 30 4.1 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 5 0.3 -9.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 13 13.7 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.9 11 69 11.5 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 5.1 -4.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 33 6.0 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 51 8.5 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 72 10.9 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 5.5 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 19 -2.2 -12.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 4.4 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 5.3 -4.6
OND ProShares On-Demand ETF 0.7 58 22 0.8 -9.2
HERO Global X Video Games & Esports ETF 0.7 50 30 4.2 -5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 10 3.2 -6.7
FDNI First Trust Dow Jones International Internet ETF 0.7 65 15 19.3 +9.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 10 3.6 -6.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 24 4.4 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 33 2.8 -7.1
NERD Roundhill Video Games ETF 0.7 50 30 3.4 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 20 2.3 -7.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 36 10.8 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -9 4.5 -5.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 65 6.2 -3.7
EBLU Ecofin Global Water ESG Fund 0.7 40 40 4.3 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 21 5.8 -4.1
AQWA Global X Clean Water ETF 0.7 50 30 5.0 -5.0
INEQ Columbia International Equity Income ETF 0.7 45 35 8.7 -1.2
ENZL iShares MSCI New Zealand ETF 0.6 50 30 3.6 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 28 6.9 -3.1
MOTI VanEck Morningstar International Moat ETF 0.6 58 22 12.9 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -5 4.0 -6.0
ABLG Abacus FCF International Leaders ETF 0.6 59 21 6.2 -3.8
KNO AXS Knowledge Leaders ETF 0.6 78 2 6.1 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 25 7.9 -2.1
BJK VanEck Gaming ETF 0.6 65 15 4.3 -5.6
RXI iShares Global Consumer Discretionary ETF 0.6 41 39 8.9 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.8 -4.2
IGRO iShares International Dividend Growth ETF 0.5 15 65 7.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 8.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.5 -5.5
KXI iShares Global Consumer Staples ETF 0.5 41 39 5.4 -4.5
EXI iShares Global Industrials ETF 0.5 42 38 4.6 -5.3
DGT SPDR Global Dow ETF 0.5 50 30 7.5 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 20 4.5 -5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 38 6.7 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 10 7.9 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 45 5.1 -4.9
AVDV Avantis International Small Cap Value ETF 0.4 36 44 10.6 +0.6
KPOP KPOP and Korean Entertainment ETF 0.4 75 5 2.5 -7.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 69 7.1 -2.9
AVRE Avantis Real Estate ETF 0.4 17 63 7.1 -2.9
DFGR Dimensional Global Real Estate ETF 0.4 22 58 7.4 -2.5
REET iShares Global REIT ETF 0.4 14 66 7.5 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 30 7.0 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 21 7.1 -2.8
RITA ETFB Green SRI REITs ETF 0.4 50 30 6.2 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 33 7.2 -2.8
FDVV Fidelity High Dividend ETF 0.4 15 65 8.1 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 73 7.1 -2.9
CGGR Capital Group Growth ETF 0.3 39 41 3.4 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 22 9.9 -0.0
FPAG FPA Global Equity ETF 0.3 49 31 6.1 -3.9
HELX Franklin Genomic Advancements ETF 0.3 50 30 -0.2 -10.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 5.9 -4.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 1.6 -8.4
ICLN iShares Global Clean Energy ETF 0.3 41 39 6.0 -3.9
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.1 -4.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 22 12.6 +2.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 15 10.8 +0.8
COPX Global X Copper Miners ETF 0.3 65 15 8.8 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 21 3.7 -6.2
COPA Themes Copper Miners ETF 0.3 35 45 7.4 -2.6
BINV Brandes International ETF 0.3 70 10 9.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.4 -1.5
MOO VanEck Agribusiness ETF 0.3 53 27 10.5 +0.6
LUX Tema Luxury ETF 0.3 75 5 4.3 -5.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 38 7.1 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 6.8 -3.1
IXJ iShares Global Healthcare ETF 0.2 42 38 7.2 -2.7
ARTY iShares Future AI & Tech ETF 0.1 47 33 3.6 -6.4
DFIS Dimensional International Small Cap ETF 0.1 39 41 7.8 -2.2
WLDR Affinity World Leaders Equity ETF 0.1 67 13 7.9 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 57 8.7 -1.3
OAIM OneAscent International Equity ETF 0.0 95 -15 6.2 -3.8

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 9.7 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.0 %
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.