First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 8.6x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 4.1%


  • 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) $13
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) $17,871
Large cap (>$10bn) 39.1%
Mid cap ($2-10bn) 60.3%
Small cap (<$2bn) 0.6%
Developed mkts 50.0%
Emerging mkts 50.0%

TOP TEN HOLDINGS
SEVEN GROUP HOLDINGS LTD 2.0 %
KIA MOTORS CORPORATION 2.0 %
CALTEX AUSTRALIA LIMITED 2.0 %
KB FINANCIAL GROUP INC 1.9 %
YANGZIJIANG SHIPBUILDING 1.8 %
KEPPEL CORP LTD 1.7 %
HANKOOK TIRE CO LTD 1.7 %
SAMSUNG HEAVY INDUSTRIES 1.7 %
HANA FINANCIAL GROUP 1.7 %
SAMSONITE INTERNATIONAL SA 1.7 %
Total 18.3 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 47.2 %
AUSTRALIA 29.3 %
HONG KONG 10.8 %
SINGAPORE 5.7 %
MACAU 1.9 %
CHINA 1.8 %
LUXEMBOURG 1.7 %
NEW ZEALAND 0.7 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 6.5% 1.7% 2.9% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 61%
MSCI EAFE 1.15 82%
MSCI Emg. Mkts. 1.10 80%

Technical Indicators
Recent close $26.01
30d moving avg. $25.39
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $6,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 361 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™: 10.3%


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 28.6 58 22 8.6 -1.7
FLKR Franklin FTSE South Korea ETF 26.6 9 71 9.5 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 21.0 47 33 5.5 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 20.2 19 61 6.0 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.6 80 0 10.9 +0.6
FLAU Franklin FTSE Australia ETF 16.8 9 71 5.9 -4.4
UIVM VictoryShares International Value Momentum ETF 15.8 35 45 10.8 +0.5
EWA iShares MSCI Australia ETF 15.6 50 30 5.4 -4.9
DVYA iShares Asia/Pacific Dividend ETF 15.1 49 31 9.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 13.1 37 43 8.8 -1.5
VPL Vanguard FTSE Pacific ETF 12.8 8 72 7.0 -3.3
CID VictoryShares International High Div Volatility Wtd ETF 12.3 45 35 9.7 -0.6
VIDI Vident International Equity Strategy ETF 12.3 61 19 12.1 +1.8
FLHK Franklin FTSE Hong Kong ETF 11.5 9 71 7.9 -2.4
RODE Hartford Multifactor Diversified International ETF 11.0 29 51 11.7 +1.4
EWH iShares MSCI Hong Kong ETF 10.2 50 30 7.4 -2.9
TPIF Timothy Plan International ETF 10.0 62 18 6.8 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 46 10.7 +0.4
IPAC iShares Core MSCI Pacific ETF 9.6 9 71 6.7 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.5 88 -8 6.3 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.0 50 30 10.7 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.6 29 51 8.9 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.5 24 56 8.7 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.5 51 29 6.9 -3.4
CIL VictoryShares International Volatility Wtd ETF 8.4 45 35 7.0 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 8.4 44 36 11.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 15 13.0 +2.7
DWMF WisdomTree International Multifactor Fund 8.2 38 42 7.4 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 8.0 19 61 7.3 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 10 6.5 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.9 56 24 14.3 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 71 10.0 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.5 24 56 7.2 -3.1
AIA iShares Asia 50 ETF 7.1 50 30 7.1 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 7.1 48 32 9.4 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 7.0 9 71 8.2 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.9 20 60 10.9 +0.6
DTH WisdomTree International High Dividend Fund 6.9 58 22 10.3 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.9 95 -15 11.6 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.8 32 48 6.9 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 6.8 20 60 6.9 -3.4
AVES Avantis Emerging Markets Value ETF 6.7 36 44 12.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 55 9.2 -1.1
DFEV Dimensional Emerging Markets Value ETF 6.6 43 37 11.1 +0.8
DIM WisdomTree International MidCap Dividend Fund 6.4 58 22 7.7 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 6.3 49 31 8.5 -1.8
JHID John Hancock International High Dividend ETF 6.2 46 34 11.6 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 6.1 25 55 8.8 -1.5
IDV iShares International Select Dividend ETF 6.1 51 29 12.6 +2.3
VYMI Vanguard International High Dividend Yield ETF 6.1 22 58 9.9 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 0 5.5 -4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.0 18 62 8.0 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.0 32 48 7.7 -2.6
SCHF Schwab International Equity ETF 5.9 6 74 7.1 -3.2
DFIV Dimensional International Value ETF 5.7 27 53 10.0 -0.3
EWS iShares MSCI Singapore ETF 5.7 50 30 4.3 -6.1
XCEM Columbia EM Core ex-China ETF 5.7 16 64 7.4 -2.9
VEA Vanguard FTSE Developed Markets ETF 5.6 5 75 7.1 -3.2
ISZE iShares MSCI Intl Size Factor ETF 5.6 30 50 6.7 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.6 33 47 7.3 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 21 12.1 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 5.5 25 55 6.7 -3.6
QINT American Century Quality Diversified International ETF 5.5 39 41 7.5 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.5 49 31 6.8 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 48 6.2 -4.1
EFV iShares MSCI EAFE Value ETF 5.3 34 46 9.3 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 5.2 25 55 12.1 +1.8
TTAI FCF International Quality ETF 5.2 59 21 7.4 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.2 45 35 8.7 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 35 8.6 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 55 5.9 -4.4
ESGE iShares ESG Aware MSCI EM ETF 5.0 25 55 7.8 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 20 13.9 +3.6
JHMD John Hancock Multifactor Developed International ETF 5.0 39 41 7.5 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 50 5.8 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 39 7.4 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 4.9 66 14 12.2 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.9 30 50 7.0 -3.3
STXE Strive Emerging Markets Ex-China ETF 4.9 32 48 7.0 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 25 8.1 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 40 8.0 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.9 30 50 7.6 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.8 32 48 6.4 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 8 72 7.3 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 46 6.8 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 39 6.8 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.7 66 14 7.4 -3.0
VWID Virtus WMC International Dividend ETF 4.7 49 31 9.6 -0.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 41 12.8 +2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.7 49 31 19.2 +8.9
DWM WisdomTree International Equity Fund 4.7 48 32 7.9 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.6 41 39 7.9 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 44 7.6 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.6 35 45 6.5 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 22 8.2 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 55 7.6 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 4.6 11 69 7.8 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.6 31 49 6.5 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.5 39 41 7.7 -2.6
WWJD Inspire International ETF 4.4 80 0 7.2 -3.1
VXUS Vanguard Total International Stock ETF 4.4 7 73 7.2 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.3 3 77 7.0 -3.3
IXUS iShares Core MSCI Total International Stock ETF 4.3 7 73 7.0 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 60 6.8 -3.5
EFA iShares MSCI EAFE ETF 4.3 35 45 6.5 -3.8
DOL WisdomTree International LargeCap Dividend Fund 4.3 48 32 7.9 -2.4
VSGX Vanguard ESG International Stock ETF 4.3 12 68 6.9 -3.4
AVIV Avantis International Large Cap Value ETF 4.3 25 55 9.0 -1.3
WPS iShares International Developed Property ETF 4.3 48 32 7.3 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.2 36 44 6.9 -3.4
CGV Conductor Global Equity Value ETF 4.2 130 -50 11.5 +1.2
ASEA Global X FTSE Southeast Asia ETF 4.2 65 15 6.6 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 44 6.5 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 45 7.8 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 42 8.4 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.1 83 -3 9.2 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 50 8.7 -1.7
INTF iShares International Equity Factor ETF 4.0 15 65 7.9 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.0 12 68 8.8 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.0 59 21 9.7 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 5 9.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 50 7.9 -2.4
GVAL Cambria Global Value ETF 4.0 68 12 12.6 +2.3
IEFA iShares Core MSCI EAFE ETF 3.9 7 73 2.7 -7.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 60 6.4 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 70 8.2 -2.1
BKIE BNY Mellon International Equity ETF 3.9 4 76 7.0 -3.3
EEM iShares MSCI Emerging Markets ETF 3.9 69 11 7.1 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 58 6.3 -4.0
MOTI VanEck Morningstar International Moat ETF 3.8 58 22 7.1 -3.2
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 50 6.9 -3.4
IQSI IQ Candriam International Equity ETF 3.8 15 65 6.5 -3.8
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 40 10.3 0.0
SCHY Schwab International Dividend Equity ETF 3.7 14 66 9.4 -0.9
FIVA Fidelity International Value Factor ETF 3.7 18 62 9.5 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 65 7.2 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 23 9.9 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 71 7.7 -2.6
CRAK VanEck Oil Refiners ETF 3.6 61 19 13.3 +3.0
AVDE Avantis International Equity ETF 3.6 23 57 8.0 -2.3
DFAI Dimensional International Core Equity Market ETF 3.6 18 62 7.0 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 0 5.7 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 10 3.5 -6.8
IDEV iShares Core MSCI International Developed Markets ETF 3.6 4 76 6.8 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 60 7.0 -3.3
AVEM Avantis Emerging Markets Equity ETF 3.5 33 47 9.3 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 66 6.3 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.5 20 60 6.4 -4.0
IFGL iShares International Developed Real Estate ETF 3.5 48 32 7.1 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.4 40 40 7.2 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 3.4 29 51 5.8 -4.5
NXTG First Trust Indxx NextG ETF 3.4 70 10 6.1 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 1 10.3 -0.0
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 31 5.8 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 55 7.1 -3.3
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 15 4.4 -5.9
DIHP Dimensional International High Profitability ETF 3.3 29 51 7.0 -3.3
MXI iShares Global Materials ETF 3.2 41 39 6.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 12 3.4 -6.9
GLOF iShares Global Equity Factor ETF 3.2 20 60 7.1 -3.2
FIDI Fidelity International High Dividend ETF 3.1 18 62 10.3 -0.0
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 7.5 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 56 6.8 -3.5
FRDM Freedom 100 Emerging Markets ETF 3.1 49 31 7.4 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 3.1 50 30 11.8 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 41 10.9 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 3.0 47 33 10.9 +0.6
EFG iShares MSCI EAFE Growth ETF 3.0 36 44 4.2 -6.2
GNR SPDR S&P Global Natural Resources ETF 2.9 40 40 9.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 34 9.0 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 68 5.5 -4.9
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 50 10.8 +0.5
SDIV Global X Superdividend ETF 2.8 58 22 18.1 +7.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 38 5.9 -4.4
IXG iShares Global Financials ETF 2.7 42 38 7.0 -3.3
IQRA IQ CBRE Real Assets ETF 2.7 65 15 6.1 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 22 5.6 -4.7
DEW WisdomTree Global High Dividend Fund 2.7 58 22 9.3 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 17 13.0 +2.7
MINV Matthews Asia Innovators Active ETF 2.6 79 1 2.9 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 51 6.3 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 41 7.4 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 15 8.6 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 63 7.9 -2.4
BNE Blue Horizon BNE ETF 2.5 87 -7 5.1 -5.3
WDIV SPDR S&P Global Dividend ETF 2.5 40 40 10.5 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 20 10.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 50 7.4 -2.9
BLES Inspire Global Hope ETF 2.5 61 19 6.4 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 56 6.3 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 31 6.7 -3.6
BOAT SonicShares Global Shipping ETF 2.5 69 11 30.6 +20.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 60 7.7 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 64 7.6 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 8 2.1 -8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 38 6.9 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 12 6.8 -3.6
FICS First Trust International Developed Capital Strength ETF 2.3 70 10 6.2 -4.1
LNGG Roundhill Alerian LNG ETF 2.3 65 15 8.6 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 35 -5.1 -15.4
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 33 10.9 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 10 10.7 +0.4
IQIN IQ 500 International ETF 2.3 25 55 8.9 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 35 4.8 -5.5
HAP VanEck Natural Resources ETF 2.2 50 30 9.6 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 15 0.0 -10.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 31 5.9 -4.5
FDEV Fidelity International Multifactor ETF 2.2 18 62 7.6 -2.7
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 5 5.0 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 41 6.9 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 2 9.1 -1.2
EMM Global X Emerging Markets ex-China ETF 2.0 75 5 3.7 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 0 4.5 -5.8
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 5 4.7 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 50 6.9 -3.4
CGXU Capital Group International Focus Equity ETF 2.0 54 26 4.2 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 33 10.4 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 31 7.2 -3.1
FILL iShares MSCI Global Energy Producers ETF 1.9 39 41 9.3 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 12 9.1 -1.2
ACWI iShares MSCI ACWI ETF 1.9 32 48 5.5 -4.8
RXI iShares Global Consumer Discretionary ETF 1.9 41 39 5.6 -4.7
IXC iShares Global Energy ETF 1.9 44 36 8.5 -1.8
DWX SPDR S&P International Dividend ETF 1.9 45 35 7.2 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 33 0.7 -9.6
IDRV iShares Self-driving EV & Tech ETF 1.8 47 33 -0.5 -10.8
WRND IQ Global Equity R&D Leaders ETF 1.8 18 62 7.2 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 51 8.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 6.1 -4.2
GDVD R3 Global Dividend Growth ETF 1.7 88 -8 5.9 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.7 59 21 2.9 -7.4
VT Vanguard Total World Stock ETF 1.7 7 73 5.9 -4.4
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 41 9.2 -1.1
FDNI First Trust Dow Jones International Internet ETF 1.7 65 15 3.0 -7.3
FPAG FPA Global Equity ETF 1.7 49 31 5.7 -4.6
FPXI First Trust International Equity Opportunities ETF 1.7 70 10 3.7 -6.6
LUX Tema Luxury ETF 1.7 75 5 3.3 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 60 5.7 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 6.1 -4.2
URA Global X Uranium ETF 1.6 69 11 3.9 -6.4
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 21 7.2 -3.1
FDHT Fidelity Digital Health ETF 1.6 39 41 -2.5 -12.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.6 69 11 0.0 -10.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 31 11.1 +0.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 15 12.7 +2.4
DINT Davis Select International ETF 1.5 55 25 5.0 -5.3
DWLD Davis Select Worldwide ETF 1.5 63 17 5.8 -4.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 20 4.0 -6.3
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 3.2 -7.1
MOO VanEck Agribusiness ETF 1.5 53 27 9.4 -0.9
IOO iShares Global 100 ETF 1.5 41 39 4.8 -5.5
SUPL ProShares Supply Chain Logistics ETF 1.5 58 22 13.3 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 30 5.1 -5.2
SRET Global X SuperDividend REIT ETF 1.4 59 21 10.4 +0.1
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 55 6.9 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 38 5.2 -5.2
TOK iShares MSCI Kokusai ETF 1.3 26 54 5.3 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 71 5.5 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 5 3.1 -7.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 40 0.0 -10.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 10 9.1 -1.2
URTH iShares MSCI World ETF 1.3 24 56 5.4 -4.9
SHLD Global X Defense Tech ETF 1.3 50 30 5.0 -5.3
KNCT Invesco Next Gen Connectivity ETF 1.2 40 40 5.9 -4.4
IXN iShares Global Tech ETF 1.2 41 39 4.3 -6.0
DGT SPDR Global Dow ETF 1.2 50 30 6.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 71 5.8 -4.5
JIG JPMorgan International Growth ETF 1.2 55 25 4.4 -5.9
FMET Fidelity Metaverse ETF 1.2 39 41 4.4 -5.9
METV Roundhill Ball Metaverse ETF 1.2 59 21 3.4 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 12 4.1 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 19 -4.2 -14.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 35 1.4 -8.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 32 0.5 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 6.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.8 -5.5
FDVV Fidelity High Dividend ETF 1.1 15 65 9.1 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 19 -14.2 -24.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 1 5.9 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -5 8.0 -2.3
AVRE Avantis Real Estate ETF 1.0 17 63 6.8 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 20 24.9 +14.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 30 7.1 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 65 5.6 -4.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 33 4.3 -6.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 20 10.0 -0.3
PBD Invesco Global Clean Energy ETF 0.9 75 5 -3.8 -14.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 22 11.3 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 35 7.0 -3.3
JETS U.S. Global Jets ETF 0.8 60 20 -15.6 -25.9
GDX VanEck Gold Miners ETF 0.8 51 29 4.7 -5.6
BTEK Future Tech ETF 0.8 88 -8 2.1 -8.2
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 5 5.8 -4.5
IGRO iShares International Dividend Growth ETF 0.8 15 65 7.2 -3.1
REET iShares Global REIT ETF 0.8 14 66 7.2 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 25 9.3 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 5 8.0 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 2.7 -7.6
DFGR Dimensional Global Real Estate ETF 0.7 22 58 7.2 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 5.1 -5.2
BJK VanEck Gaming ETF 0.7 65 15 1.9 -8.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 35 6.4 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 5 5.4 -4.9
DVYE iShares Emerging Markets Dividend ETF 0.6 49 31 16.8 +6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 19 14.6 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 22 10.2 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 10 11.4 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 4.9 -5.4
GXC SPDR S&P China ETF 0.6 59 21 9.4 -0.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 5 10.0 -0.3
LITP Sprott Lithium Miners ETF 0.6 65 15 12.2 +1.9
SETM Sprott Energy Transition Materials ETF 0.6 65 15 5.3 -5.1
GMET VanEck Green Metals ETF 0.6 63 17 9.8 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 26 11.7 +1.4
DMAT Global X Disruptive Materials ETF 0.6 59 21 9.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 65 8.0 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 33 -5.3 -15.6
IDX VanEck Indonesia Index ETF 0.5 57 23 8.0 -2.4
IBOT Vaneck Robotics ETF 0.5 47 33 3.7 -6.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 1.2 -9.1
DFIS Dimensional International Small Cap ETF 0.5 39 41 6.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 15 1.6 -8.7
EXI iShares Global Industrials ETF 0.4 42 38 4.7 -5.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 4.0 -6.3
AGNG Global X Aging Population ETF 0.4 50 30 4.2 -6.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 33 4.9 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.4 52 28 4.9 -5.4
FINX Global X FinTech ETF 0.3 68 12 3.2 -7.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 30 3.3 -7.0
IXP iShares Global Comm Services ETF 0.3 42 38 5.2 -5.1
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.3 -5.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -3 9.0 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -5 -5.1 -15.4
DFNL Davis Select Financial ETF 0.3 63 17 7.1 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 5 1.2 -9.1
KLDW Knowledge Leaders Developed World ETF 0.3 75 5 5.0 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 10 -1.1 -11.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 24 4.6 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 20 3.1 -7.3
COPX Global X Copper Miners ETF 0.3 65 15 6.9 -3.4
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 24 5.0 -5.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 20 9.0 -1.3
ENZL iShares MSCI New Zealand ETF 0.3 50 30 2.6 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 48 5.9 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 10.4 +0.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 31 1.7 -8.6
OCEN IQ Clean Oceans ETF 0.3 45 35 5.4 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 31 6.5 -3.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 35 2.7 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 6.0 -4.3
WLDR Affinity World Leaders Equity ETF 0.2 67 13 8.5 -1.8
IXJ iShares Global Healthcare ETF 0.2 42 38 6.2 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 35 3.4 -6.9
FLCH Franklin FTSE China ETF 0.2 19 61 10.0 -0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 44 8.0 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 3.7 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 7.6 -2.7
DISV Dimensional International Small Cap Value ETF 0.1 42 38 9.3 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 73 6.6 -3.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 7.7 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 72 7.7 -2.6

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Asia Pacific ex-Japan AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.39
 
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.