First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 9.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 3.2%


  • 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) $24
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) $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
DAEWOO SHIPBUILDING & MARINE 2.5 %
HYUNDAI ROTEM CO. 2.5 %
DOOSAN HEAVY INDUSTRIES 2.4 %
HANWHA SYSTEMS CO., LTD. 2.3 %
KOREA ELECTRIC POWER CORP 2.1 %
SAMSUNG HEAVY INDUSTRIES 2.0 %
SAMSUNG TECHWIN CO LTD 2.0 %
YANCOAL AUSTRALIA LTD. 1.8 %
SINGAPORE TECHNOLOGIES ENG 1.8 %
GLOVIS CO LTD 1.7 %
Total 21.1 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 46.5 %
HONG KONG 22.5 %
AUSTRALIA 18.2 %
SINGAPORE 7.0 %
CHINA 1.2 %
NEW ZEALAND 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.5% 25.0% 10.3% 4.8% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 59%
MSCI EAFE 1.01 58%
MSCI Emg. Mkts. 1.01 62%

Technical Indicators
Recent close $36.56
30d moving avg. $36.19
Annualized volatility 21.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 58

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

Benchmark ticker: FPA Expense: 80 bp ALTAR Score™: 9.1%


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 30.2 58 22 8.7 -0.4
FLKR Franklin FTSE South Korea ETF 26.2 9 71 9.4 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.0 80 0 9.6 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 20.1 47 33 5.1 -4.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 18.1 19 61 5.8 -3.3
VPL Vanguard FTSE Pacific ETF 13.9 7 73 6.8 -2.3
DVYA iShares Asia/Pacific Dividend ETF 13.6 49 31 7.7 -1.4
EWA iShares MSCI Australia ETF 12.8 50 30 5.6 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.4 70 10 9.5 +0.4
RODE Hartford Multifactor Diversified International ETF 11.4 29 51 11.4 +2.3
UIVM VictoryShares International Value Momentum ETF 11.3 35 45 8.9 -0.2
VIDI Vident International Equity Strategy ETF 10.9 61 19 10.9 +1.8
FLAU Franklin FTSE Australia ETF 10.8 9 71 6.1 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 10.7 19 61 9.4 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 15 12.1 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.7 56 24 10.7 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 43 8.3 -0.8
AIA iShares Asia 50 ETF 9.8 50 30 12.9 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.6 24 56 8.2 -0.9
FLHK Franklin FTSE Hong Kong ETF 9.2 9 71 6.7 -2.4
DWMF WisdomTree International Multifactor Fund 9.0 38 42 7.0 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 8.8 49 31 10.4 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.7 34 46 6.1 -3.1
AVES Avantis Emerging Markets Value ETF 8.7 36 44 11.1 +2.0
IDV iShares International Select Dividend ETF 8.7 51 29 10.6 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 8.6 44 36 12.2 +3.1
IPAC iShares Core MSCI Pacific ETF 8.5 9 71 6.3 -2.8
TPIF Timothy Plan International ETF 8.5 62 18 6.2 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 8.5 25 55 7.8 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.4 29 51 7.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.4 24 56 7.4 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 8.4 75 5 8.6 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.2 50 30 11.1 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.1 35 45 18.6 +9.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.8 80 0 5.9 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 0 5.0 -4.1
GVAL Cambria Global Value ETF 7.7 68 12 10.5 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.6 49 31 10.3 +1.2
EWH iShares MSCI Hong Kong ETF 7.6 50 30 5.2 -3.9
STXE Strive Emerging Markets Ex-China ETF 7.5 32 48 7.9 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 7.4 48 32 7.5 -1.6
CIL VictoryShares International Volatility Wtd ETF 7.4 45 35 6.6 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 7.4 25 55 11.9 +2.7
DFEV Dimensional Emerging Markets Value ETF 7.3 43 37 13.4 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.3 33 47 10.2 +1.1
EEM iShares MSCI Emerging Markets ETF 7.3 69 11 10.5 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 55 9.6 +0.5
DTH WisdomTree International High Dividend Fund 7.2 58 22 8.4 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.1 30 50 10.6 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 60 7.1 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.1 88 -8 8.9 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.1 45 35 10.5 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 71 9.1 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.0 75 5 9.7 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 58 5.8 -3.4
JHID John Hancock International High Dividend ETF 7.0 46 34 9.5 +0.4
XCEM Columbia EM Core ex-China ETF 6.9 16 64 8.4 -0.7
ECON Columbia Emerging Markets Consumer ETF 6.9 49 31 12.6 +3.5
SCHF Schwab International Equity ETF 6.7 6 74 7.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 35 8.8 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 48 6.0 -3.1
FENI Fidelity Enhanced International ETF 6.6 28 52 6.6 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 21 11.6 +2.5
ESGE iShares ESG Aware MSCI EM ETF 6.6 25 55 10.4 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.6 15 65 10.4 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 6.5 35 45 9.4 +0.3
VYMI Vanguard International High Dividend Yield ETF 6.5 17 63 9.5 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.4 66 14 9.7 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 6.4 32 48 6.3 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 71 10.6 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 6.3 25 55 13.0 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 65 8.1 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 6.3 11 69 10.2 +1.1
VEA Vanguard FTSE Developed Markets ETF 6.2 3 77 7.2 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.2 38 42 9.3 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.2 36 44 10.0 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.1 95 -15 11.8 +2.7
EWS iShares MSCI Singapore ETF 5.9 50 30 4.9 -4.2
AVEM Avantis Emerging Markets Equity ETF 5.9 33 47 8.8 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.8 32 48 9.3 +0.2
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 32 7.2 -1.9
DWM WisdomTree International Equity Fund 5.8 48 32 7.4 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 47 8.6 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.7 53 27 7.9 -1.2
WWJD Inspire International ETF 5.7 80 0 7.3 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 50 7.0 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 46 7.8 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 40 7.4 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 5.5 16 64 8.6 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 5.5 30 50 6.3 -2.8
FRDM Freedom 100 Emerging Markets ETF 5.5 49 31 8.5 -0.6
DIM WisdomTree International MidCap Dividend Fund 5.5 58 22 7.5 -1.6
VWID Virtus WMC International Dividend ETF 5.5 49 31 8.5 -0.7
EMC Global X Emerging Markets Great Consumer ETF 5.5 75 5 11.0 +1.9
INTF iShares International Equity Factor ETF 5.5 15 65 7.6 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 50 9.2 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.3 41 39 8.7 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 25 7.9 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.2 9 71 7.9 -1.2
EMM Global X Emerging Markets ex-China ETF 5.2 75 5 6.5 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 76 8.1 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 77 7.0 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.1 40 40 10.3 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 40 7.2 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 56 7.2 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.0 59 21 9.0 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 5.0 29 51 6.6 -2.5
JHMD John Hancock Multifactor Developed International ETF 5.0 39 41 7.6 -1.6
COPY Tweedy, Browne Insider + Value ETF 5.0 80 0 11.8 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 20 10.9 +1.8
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 50 7.7 -1.4
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 73 7.9 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 62 7.9 -1.3
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 33 8.9 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 30 12.1 +3.0
VSGX Vanguard ESG International Stock ETF 4.9 10 70 7.7 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 1 9.0 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 39 6.8 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -3 9.4 +0.3
ASEA Global X FTSE Southeast Asia ETF 4.8 65 15 6.7 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 39 7.5 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.8 33 47 8.8 -0.3
VXUS Vanguard Total International Stock ETF 4.8 5 75 7.9 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 14 12.3 +3.2
AVIV Avantis International Large Cap Value ETF 4.7 25 55 8.6 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 51 6.6 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.7 35 45 6.6 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 63 14.1 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 33 8.4 -0.7
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 55 5.3 -3.8
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 31 9.8 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 35 2.7 -6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 55 7.1 -2.0
EFA iShares MSCI EAFE ETF 4.3 35 45 6.7 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 50 7.9 -1.2
SCHY Schwab International Dividend Equity ETF 4.3 14 66 9.7 +0.6
DFIV Dimensional International Value ETF 4.3 27 53 9.6 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 55 6.3 -2.8
DIHP Dimensional International High Profitability ETF 4.3 29 51 7.2 -2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 48 7.0 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 60 6.9 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 15 6.2 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.1 12 68 5.5 -3.6
IQSI IQ Candriam International Equity ETF 4.1 15 65 6.6 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 44 6.5 -2.6
IEFA iShares Core MSCI EAFE ETF 4.0 7 73 7.0 -2.1
FEOE First Eagle Overseas Equity ETF 4.0 79 1 8.0 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 50 5.5 -3.6
EFV iShares MSCI EAFE Value ETF 3.9 34 46 9.1 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 31 3.3 -5.8
BKIE BNY Mellon International Equity ETF 3.9 4 76 7.0 -2.1
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 1 8.1 -1.1
EMIF iShares Emerging Markets Infrastructure ETF 3.8 60 20 5.0 -4.1
DFAI Dimensional International Core Equity Market ETF 3.8 18 62 7.1 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 22 7.0 -2.1
MINV Matthews Asia Innovators Active ETF 3.7 79 1 7.4 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 60 6.7 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 76 7.0 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.7 20 60 6.3 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 15 8.1 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 60 6.5 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 41 12.7 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.6 45 35 10.7 +1.6
SHLD Global X Defense Tech ETF 3.5 50 30 3.3 -5.8
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 15 5.4 -3.7
EFG iShares MSCI EAFE Growth ETF 3.5 36 44 4.4 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 2 9.4 +0.3
AVDE Avantis International Equity ETF 3.5 23 57 7.4 -1.7
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -5 2.1 -7.1
AVSD Avantis Responsible International Equity ETF 3.4 23 57 5.7 -3.5
IXG iShares Global Financials ETF 3.4 42 38 6.5 -2.6
TTAI FCF International Quality ETF 3.4 59 21 7.2 -1.9
NXTG First Trust Indxx NextG ETF 3.4 70 10 5.3 -3.8
MXI iShares Global Materials ETF 3.4 41 39 7.6 -1.6
DEW WisdomTree Global High Dividend Fund 3.4 58 22 8.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 10 4.8 -4.3
FDEV Fidelity International Multifactor ETF 3.3 18 62 7.5 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 55 6.6 -2.5
BOAT SonicShares Global Shipping ETF 3.3 69 11 27.3 +18.1
STXI Strive International Developed Markets ETF 3.2 29 51 6.7 -2.4
BLES Inspire Global Hope ETF 3.2 61 19 6.8 -2.3
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 50 10.4 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 60 10.9 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 41 11.0 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 23 8.3 -0.8
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 7.4 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.7 -2.4
GLOF iShares Global Equity Factor ETF 3.0 20 60 6.5 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 12 7.2 -1.9
GNR SPDR S&P Global Natural Resources ETF 3.0 40 40 11.0 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 70 8.0 -1.1
IPKW Invesco International BuyBack Achievers ETF 3.0 55 25 12.5 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 12 7.3 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 21 5.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 12 3.8 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 68 8.1 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 17 13.3 +4.2
FIDI Fidelity International High Dividend ETF 2.8 18 62 8.7 -0.5
KALL KraneShares MSCI All China Index ETF 2.8 49 31 14.9 +5.8
DXIV Dimensional International Vector Equity ETF 2.7 34 46 7.8 -1.3
MCHI iShares MSCI China ETF 2.7 59 21 17.7 +8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 9.9 +0.8
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 8.2 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 41 7.9 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 49 6.3 -2.8
KNCT Invesco Next Gen Connectivity ETF 2.6 40 40 4.8 -4.3
GDX VanEck Gold Miners ETF 2.6 51 29 3.6 -5.5
HAP VanEck Natural Resources ETF 2.6 50 30 9.4 +0.2
FLCH Franklin FTSE China ETF 2.5 19 61 16.0 +6.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 66 6.2 -2.9
JIG JPMorgan International Growth ETF 2.5 55 25 4.8 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.9 -3.2
FIVA Fidelity International Value Factor ETF 2.4 18 62 9.9 +0.7
GXC SPDR S&P China ETF 2.4 59 21 15.4 +6.3
URA Global X Uranium ETF 2.4 69 11 1.7 -7.4
SHPP Pacer Industrials and Logistics ETF 2.4 60 20 8.6 -0.5
DINT Davis Select International ETF 2.3 55 25 8.1 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 41 5.8 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 15 4.3 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 56 6.3 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 31 6.8 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 68 6.0 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 15 2.6 -6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 44 8.0 -1.1
DVYE iShares Emerging Markets Dividend ETF 2.1 49 31 18.5 +9.4
DWX SPDR S&P International Dividend ETF 2.1 45 35 6.1 -3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.1 60 20 11.1 +2.0
ACWI iShares MSCI ACWI ETF 2.0 32 48 5.5 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 0 4.4 -4.7
FILL iShares MSCI Global Energy Producers ETF 2.0 39 41 11.6 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 38 5.4 -3.7
FMET Fidelity Metaverse ETF 1.9 39 41 4.7 -4.4
RGEF Rockefeller Global Equity ETF 1.9 55 25 4.8 -4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 13 13.6 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 35 7.8 -1.3
CGXU Capital Group International Focus Equity ETF 1.9 54 26 5.6 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 41 16.5 +7.4
FEGE First Eagle Global Equity ETF 1.9 79 1 7.0 -2.1
XT iShares Exponential Technologies ETF 1.9 46 34 4.9 -4.2
IXN iShares Global Tech ETF 1.9 41 39 3.6 -5.5
AIRL Themes Airlines ETF 1.9 35 45 1.7 -7.5
IXC iShares Global Energy ETF 1.9 44 36 10.0 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 31 7.4 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.7 -3.4
VT Vanguard Total World Stock ETF 1.8 6 74 5.9 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 31 15.9 +6.8
ICOP iShares Copper and Metals Mining ETF 1.8 47 33 8.6 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 20 3.9 -5.3
QINT American Century Quality Diversified International ETF 1.8 39 41 7.3 -1.8
CGDG Capital Group Dividend Growers ETF 1.8 47 33 6.3 -2.9
JGLO JPMorgan Global Select Equity ETF 1.8 33 47 4.9 -4.2
RCGE RockCreek Global Equality ETF 1.7 95 -15 6.7 -2.4
IQRA IQ CBRE Real Assets ETF 1.7 65 15 5.7 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 48 16.1 +7.0
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 20 7.9 -1.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 40 9.2 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 30 6.0 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 11.8 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 33 1.8 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 50 5.9 -3.2
BKF iShares MSCI BIC ETF 1.6 69 11 13.8 +4.7
CGIE Capital Group International Equity ETF 1.6 54 26 5.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 71 5.7 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 5 3.1 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 30 4.4 -4.7
IGPT Invesco AI and Next Gen Software ETF 1.5 60 20 4.3 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 10 1.3 -7.9
CHAT Roundhill Generative AI & Technology ETF 1.5 75 5 9.4 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 5 3.0 -6.1
GDXJ VanEck Junior Gold Miners ETF 1.5 52 28 4.8 -4.4
JETS U.S. Global Jets ETF 1.5 60 20 2.6 -6.5
SDIV Global X Superdividend ETF 1.5 58 22 41.3 +32.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 8 -0.9 -10.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 15 16.2 +7.1
CLNR IQ Cleaner Transport ETF 1.5 45 35 6.6 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 41 8.6 -0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 10 13.1 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 5.6 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 65 7.0 -2.1
DWLD Davis Select Worldwide ETF 1.4 63 17 7.2 -2.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 30 2.7 -6.4
MCH Matthews China Active ETF 1.4 79 1 14.3 +5.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.8 -4.3
FICS First Trust International Developed Capital Strength ETF 1.4 70 10 7.3 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 15 2.1 -7.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 51 9.2 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 5.8 -3.3
TOK iShares MSCI Kokusai ETF 1.3 26 54 5.0 -4.1
METV Roundhill Ball Metaverse ETF 1.3 59 21 7.8 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 6.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 71 5.2 -3.9
URTH iShares MSCI World ETF 1.3 24 56 5.1 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 31 9.6 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 38 9.7 +0.6
CGV Conductor Global Equity Value ETF 1.2 130 -50 8.3 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 12 5.0 -4.1
IGF iShares Global Infrastructure ETF 1.1 41 39 4.7 -4.4
GII SPDR S&P Global Infrastructure ETF 1.1 40 40 4.7 -4.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 28 3.7 -5.4
AUMI Themes Gold Miners ETF 1.1 35 45 4.7 -4.4
SAGP Strategas Global Policy Opportunities ETF 1.1 65 15 5.4 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 5 7.4 -1.7
IOO iShares Global 100 ETF 1.0 41 39 4.8 -4.4
IFGL iShares International Developed Real Estate ETF 1.0 48 32 7.0 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 50 7.3 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 73 10.7 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.9 11 69 11.1 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -5 -2.6 -11.7
DFNL Davis Select Financial ETF 0.9 63 17 7.4 -1.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 30 4.2 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 5 -0.4 -9.5
SIL Global X Silver Miners ETF 0.9 65 15 3.2 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.9 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 7.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 5 5.2 -3.9
EXI iShares Global Industrials ETF 0.8 42 38 4.5 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 5.6 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 70 6.3 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 4.0 -5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 36 10.7 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 5.2 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 40 6.9 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 73 10.3 +1.2
EBLU Ecofin Global Water ESG Fund 0.7 40 40 4.2 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 21 5.0 -4.1
AQWA Global X Clean Water ETF 0.7 50 30 4.8 -4.3
INEQ Columbia International Equity Income ETF 0.7 45 35 8.1 -1.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 39 9.3 +0.2
BJK VanEck Gaming ETF 0.6 65 15 3.9 -5.2
FXI iShares China Large-Cap ETF 0.6 74 6 18.7 +9.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 25 7.7 -1.4
ENZL iShares MSCI New Zealand ETF 0.6 50 30 3.9 -5.3
KNO AXS Knowledge Leaders ETF 0.6 78 2 6.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.8 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -5 4.1 -5.0
OND ProShares On-Demand ETF 0.5 58 22 0.7 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 10 2.6 -6.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 21.3 +12.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 10 4.2 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 24 3.9 -5.2
HERO Global X Video Games & Esports ETF 0.5 50 30 3.8 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 33 2.5 -6.7
NERD Roundhill Video Games ETF 0.5 50 30 3.1 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 20 2.1 -7.0
IGRO iShares International Dividend Growth ETF 0.5 15 65 7.3 -1.9
DGT SPDR Global Dow ETF 0.5 50 30 7.0 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 69 6.6 -2.5
KXI iShares Global Consumer Staples ETF 0.5 41 39 5.5 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.1 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 38 7.2 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 20 4.2 -4.9
AVDV Avantis International Small Cap Value ETF 0.4 36 44 9.5 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 45 4.8 -4.3
CZAR Themes Natural Monopoly ETF 0.4 35 45 5.7 -3.4
FDVV Fidelity High Dividend ETF 0.4 15 65 7.6 -1.6
KPOP KPOP and Korean Entertainment ETF 0.3 75 5 2.0 -7.1
CGGR Capital Group Growth ETF 0.3 39 41 3.1 -6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 22 9.8 +0.7
FPAG FPA Global Equity ETF 0.3 49 31 5.7 -3.4
AVRE Avantis Real Estate ETF 0.3 17 63 7.1 -2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 58 7.4 -1.7
REET iShares Global REIT ETF 0.3 14 66 7.4 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 7.0 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 21 6.9 -2.2
RITA ETFB Green SRI REITs ETF 0.3 50 30 5.9 -3.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 33 7.4 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 22 9.7 +0.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 15 10.5 +1.4
COPX Global X Copper Miners ETF 0.3 65 15 7.6 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 21 3.6 -5.5
COPA Themes Copper Miners ETF 0.3 35 45 5.9 -3.3
HELX Franklin Genomic Advancements ETF 0.3 50 30 -0.2 -9.4
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 1.8 -7.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 5.5 -3.6
ICLN iShares Global Clean Energy ETF 0.3 41 39 5.2 -4.0
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.3 -3.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 33 5.8 -3.3
BINV Brandes International ETF 0.2 70 10 9.4 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 10 8.2 -0.9
MOO VanEck Agribusiness ETF 0.2 53 27 10.3 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 38 7.3 -1.8
IXJ iShares Global Healthcare ETF 0.2 42 38 7.3 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 7.1 -2.0
ARTY iShares Future AI & Tech ETF 0.2 47 33 3.6 -5.6
DFIS Dimensional International Small Cap ETF 0.1 39 41 7.3 -1.8
WLDR Affinity World Leaders Equity ETF 0.1 67 13 7.5 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 57 8.2 -0.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 50 7.3 -1.8
OAIM OneAscent International Equity ETF 0.0 95 -15 5.7 -3.4

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 9.1 %
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.