First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • 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) $15
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) $21,386
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 45.0%
Small cap (<$2bn) 0.0%
Developed mkts 53.3%
Emerging mkts 46.7%

TOP TEN HOLDINGS
CENTRAL NEW ENERGY HOLDING GROUP L 3.3 %
HYUNDAI ROTEM CO. 2.0 %
QANTAS AIRWAYS LTD 2.0 %
KOREA ZINC CO LTD 1.9 %
HYUNDAI MOBIS 1.9 %
JB HI-FI LTD 1.8 %
KOREAN AIR LINES CO LTD 1.8 %
ALTEOGEN INC. 1.8 %
SWIRE PACIFIC LTD 'A' 1.7 %
WESTPAC BANKING CORP 1.7 %
Total 19.8 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 43.9 %
AUSTRALIA 32.8 %
HONG KONG 9.4 %
SINGAPORE 6.0 %
NEW ZEALAND 2.1 %
CHINA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 27.9% 4.7% 3.1% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 64%
MSCI EAFE 1.07 77%
MSCI Emg. Mkts. 1.11 81%

Technical Indicators
Recent close $29.50
30d moving avg. $30.05
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $4,846

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 7.6%


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 29.0 58 22 9.8 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 24.4 47 33 4.9 -2.7
FLKR Franklin FTSE South Korea ETF 23.2 9 71 10.6 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 23.0 19 61 5.4 -2.2
FLAU Franklin FTSE Australia ETF 19.9 9 71 5.4 -2.2
EWA iShares MSCI Australia ETF 19.7 50 30 4.9 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.4 80 0 9.1 +1.5
DVYA iShares Asia/Pacific Dividend ETF 15.6 49 31 9.0 +1.4
VPL Vanguard FTSE Pacific ETF 15.1 8 72 7.7 +0.1
UIVM VictoryShares International Value Momentum ETF 13.7 35 45 11.0 +3.4
IPAC iShares Core MSCI Pacific ETF 11.9 9 71 7.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 11.7 37 43 8.9 +1.3
VIDI Vident International Equity Strategy ETF 10.8 61 19 10.2 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.6 88 -8 7.4 -0.2
TPIF Timothy Plan International ETF 9.5 62 18 6.8 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.4 24 56 8.7 +1.1
RODE Hartford Multifactor Diversified International ETF 9.3 29 51 11.8 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 9.2 49 31 5.7 -1.9
EWH iShares MSCI Hong Kong ETF 8.5 50 30 6.2 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.2 35 45 12.4 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.2 24 56 9.2 +1.6
FLHK Franklin FTSE Hong Kong ETF 8.2 9 71 6.8 -0.8
DTH WisdomTree International High Dividend Fund 8.2 58 22 10.1 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 8.2 75 5 8.9 +1.3
CIL VictoryShares International Volatility Wtd ETF 8.1 45 35 7.0 -0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 8.1 51 29 7.1 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.8 29 51 8.6 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 46 5.9 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.8 70 10 6.2 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 60 7.1 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 7.6 25 55 9.9 +2.3
CID VictoryShares International High Div Volatility Wtd ETF 7.5 45 35 11.9 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 7.5 19 61 6.9 -0.7
AIA iShares Asia 50 ETF 7.1 50 30 6.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.0 50 30 13.0 +5.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.9 18 62 6.8 -0.8
SCHF Schwab International Equity ETF 6.8 6 74 7.5 -0.1
DIM WisdomTree International MidCap Dividend Fund 6.8 58 22 7.7 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 24 13.5 +5.9
JHID John Hancock International High Dividend ETF 6.8 46 34 11.3 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.7 80 0 3.2 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 21 13.6 +6.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 55 6.2 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 20 12.5 +4.9
VYMI Vanguard International High Dividend Yield ETF 6.6 22 58 9.8 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 6.6 44 36 15.8 +8.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.4 9 71 8.1 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 6.4 25 55 12.3 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 0 5.6 -2.0
DFIV Dimensional International Value ETF 6.4 27 53 10.0 +2.4
VEA Vanguard FTSE Developed Markets ETF 6.3 5 75 7.3 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 6.3 49 31 8.2 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.2 65 15 4.3 -3.3
XCEM Columbia EM Core ex-China ETF 6.1 16 64 7.7 +0.1
INTF iShares International Equity Factor ETF 6.1 15 65 8.2 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 6.1 66 14 13.2 +5.6
IDV iShares International Select Dividend ETF 6.0 51 29 12.2 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 71 9.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 35 8.9 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -15 10.5 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.8 35 45 6.6 -1.0
DWMF WisdomTree International Multifactor Fund 5.8 38 42 7.4 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.7 25 55 6.7 -0.9
DWM WisdomTree International Equity Fund 5.7 48 32 8.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 40 7.9 +0.3
EWS iShares MSCI Singapore ETF 5.7 50 30 5.0 -2.6
GVAL Cambria Global Value ETF 5.6 68 12 13.1 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 55 8.5 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.6 30 50 6.3 -1.3
IQSI IQ Candriam International Equity ETF 5.6 15 65 6.6 -1.0
ECON Columbia Emerging Markets Consumer ETF 5.5 49 31 7.3 -0.3
EFA iShares MSCI EAFE ETF 5.5 35 45 6.9 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.5 33 47 8.2 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 5.5 40 40 10.1 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 5.5 29 51 5.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 15 12.8 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 77 7.2 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 5.4 49 31 6.5 -1.1
JHMD John Hancock Multifactor Developed International ETF 5.4 39 41 7.8 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 60 6.9 -0.7
EFV iShares MSCI EAFE Value ETF 5.4 34 46 9.4 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.3 45 35 11.0 +3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.3 39 41 12.1 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 46 7.0 -0.6
AVES Avantis Emerging Markets Value ETF 5.3 36 44 11.6 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.2 30 50 7.3 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 62 7.0 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.2 20 60 6.5 -1.1
IEFA iShares Core MSCI EAFE ETF 5.2 7 73 7.1 -0.4
VSGX Vanguard ESG International Stock ETF 5.1 12 68 6.8 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 44 6.5 -1.1
WWJD Inspire International ETF 5.0 80 0 7.3 -0.3
DOL WisdomTree International LargeCap Dividend Fund 5.0 48 32 7.9 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 5.0 32 48 6.0 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.0 24 56 7.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 60 7.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.0 41 39 7.4 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 65 7.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 8 72 7.3 -0.3
STXE Strive Emerging Markets Ex-China ETF 4.9 32 48 7.0 -0.6
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 50 6.9 -0.6
EMM Global X Emerging Markets ex-China ETF 4.9 75 5 4.2 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.8 32 48 6.0 -1.6
ESGE iShares ESG Aware MSCI EM ETF 4.8 25 55 7.1 -0.5
DFEV Dimensional Emerging Markets Value ETF 4.8 43 37 11.1 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 44 6.6 -1.0
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 55 5.9 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 14 10.0 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 5 8.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 7.2 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 55 7.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 76 7.1 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.6 36 44 7.8 +0.2
VXUS Vanguard Total International Stock ETF 4.6 7 73 7.2 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 65 10.2 +2.6
EEM iShares MSCI Emerging Markets ETF 4.6 69 11 6.9 -0.7
DIHP Dimensional International High Profitability ETF 4.6 29 51 7.6 +0.1
AVSD Avantis Responsible International Equity ETF 4.6 23 57 7.1 -0.5
BKIE BNY Mellon International Equity ETF 4.6 4 76 7.1 -0.5
EFG iShares MSCI EAFE Growth ETF 4.6 36 44 4.5 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.6 32 48 6.2 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.5 11 69 8.4 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -3 10.0 +2.4
DFAI Dimensional International Core Equity Market ETF 4.5 18 62 7.3 -0.3
AVIV Avantis International Large Cap Value ETF 4.4 25 55 9.0 +1.4
FENI Fidelity Enhanced International ETF 4.4 28 52 8.1 +0.5
VWID Virtus WMC International Dividend ETF 4.4 49 31 9.6 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 60 6.9 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.3 32 48 6.9 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 50 7.3 -0.3
IXG iShares Global Financials ETF 4.2 42 38 6.2 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 4.2 9 71 7.5 -0.1
AVDE Avantis International Equity ETF 4.1 23 57 8.1 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 21 11.3 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 45 7.3 -0.3
IQDF FlexShares International Quality Dividend Index Fund 4.1 47 33 12.9 +5.3
FIVA Fidelity International Value Factor ETF 4.0 18 62 10.2 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 39 7.4 -0.2
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 1 5.4 -2.2
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 31 9.5 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.0 12 68 5.9 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 42 7.8 +0.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.9 49 31 16.1 +8.6
FIDI Fidelity International High Dividend ETF 3.9 18 62 10.9 +3.3
STXI Strive International Developed Markets ETF 3.9 29 51 6.9 -0.7
CGXU Capital Group International Focus Equity ETF 3.8 54 26 4.9 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 3.8 17 63 7.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 41 7.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 50 8.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 3.7 23 57 7.7 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.7 30 50 8.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 56 6.5 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 3.7 45 35 -4.6 -12.1
FRDM Freedom 100 Emerging Markets ETF 3.6 49 31 7.3 -0.3
QINT American Century Quality Diversified International ETF 3.6 39 41 7.7 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 50 6.2 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 30 12.8 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.6 48 32 8.8 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.6 47 33 9.4 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.6 47 33 14.8 +7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 41 12.8 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 15 6.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 9.7 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 66 6.2 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 60 6.8 -0.8
ASEA Global X FTSE Southeast Asia ETF 3.2 65 15 6.3 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 10 3.8 -3.8
AIRL Themes Airlines ETF 3.2 35 45 -16.7 -24.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 15 8.2 +0.6
DEW WisdomTree Global High Dividend Fund 3.1 58 22 8.5 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 58 6.6 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.1 63 17 18.9 +11.3
SUPL ProShares Supply Chain Logistics ETF 3.1 58 22 14.2 +6.6
AVEM Avantis Emerging Markets Equity ETF 3.1 33 47 8.9 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 39 5.0 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 22 8.5 +0.9
GLOF iShares Global Equity Factor ETF 3.0 20 60 7.0 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 64 6.8 -0.8
HAP VanEck Natural Resources ETF 2.9 50 30 10.0 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 68 5.5 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 55 6.6 -1.0
MXI iShares Global Materials ETF 2.9 41 39 7.0 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 1 10.3 +2.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2.9 35 45 7.4 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 49 6.7 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 2 9.0 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 41 11.0 +3.4
FMET Fidelity Metaverse ETF 2.8 39 41 5.4 -2.2
MINV Matthews Asia Innovators Active ETF 2.8 79 1 3.0 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 5 7.8 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 70 7.7 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 41 7.4 -0.2
SCHY Schwab International Dividend Equity ETF 2.8 14 66 9.3 +1.8
IQIN IQ 500 International ETF 2.7 25 55 9.2 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 68 8.3 +0.7
BLES Inspire Global Hope ETF 2.6 61 19 6.4 -1.2
GDX VanEck Gold Miners ETF 2.6 51 29 4.5 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 51 6.5 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 40 8.3 +0.7
NXTG First Trust Indxx NextG ETF 2.6 70 10 6.2 -1.4
FPXI First Trust International Equity Opportunities ETF 2.5 70 10 4.9 -2.7
ESPO VanEck Video Gaming and eSports ETF 2.5 56 24 3.5 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 12 4.8 -2.8
METV Roundhill Ball Metaverse ETF 2.5 59 21 3.4 -4.2
CRAK VanEck Oil Refiners ETF 2.4 61 19 14.7 +7.2
TTAI FCF International Quality ETF 2.4 59 21 5.6 -2.0
CGV Conductor Global Equity Value ETF 2.4 130 -50 10.9 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 31 5.6 -2.0
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 50 11.4 +3.9
XT iShares Exponential Technologies ETF 2.4 46 34 4.8 -2.8
FDNI First Trust Dow Jones International Internet ETF 2.4 65 15 2.1 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 20 2.3 -5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 22 6.4 -1.2
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 41 9.2 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 38 6.8 -0.8
DWX SPDR S&P International Dividend ETF 2.3 45 35 6.5 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 23 10.3 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 10 -3.5 -11.1
DINT Davis Select International ETF 2.2 55 25 6.0 -1.6
DWLD Davis Select Worldwide ETF 2.2 63 17 6.7 -0.9
LNGG Roundhill Alerian LNG ETF 2.2 65 15 9.1 +1.5
BJK VanEck Gaming ETF 2.2 65 15 1.4 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 8.1 +0.5
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 15 4.6 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 28 5.6 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 40 6.6 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 38 5.1 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 41 7.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 34 9.3 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 20 9.8 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 25 8.0 +0.4
BOAT SonicShares Global Shipping ETF 2.0 69 11 34.8 +27.2
WRND IQ Global Equity R&D Leaders ETF 2.0 18 62 7.5 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 12 7.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 1.9 47 33 -0.4 -8.0
SIL Global X Silver Miners ETF 1.9 65 15 2.2 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 5.4 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 31 7.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 60 5.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 55 5.6 -2.0
FPAG FPA Global Equity ETF 1.8 49 31 5.4 -2.2
ACWI iShares MSCI ACWI ETF 1.8 32 48 5.3 -2.3
PBD Invesco Global Clean Energy ETF 1.7 75 5 -5.3 -12.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 33 -4.9 -12.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 20 9.0 +1.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 40 9.4 +1.8
GDVD R3 Global Dividend Growth ETF 1.7 88 -8 5.5 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 32 1.9 -5.7
ENZL iShares MSCI New Zealand ETF 1.7 50 30 3.7 -3.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 41 9.6 +2.0
VT Vanguard Total World Stock ETF 1.6 7 73 5.5 -2.1
IXC iShares Global Energy ETF 1.6 44 36 8.7 +1.1
GDXJ VanEck Junior Gold Miners ETF 1.6 52 28 4.5 -3.1
ICOP iShares Copper and Metals Mining ETF 1.6 47 33 10.1 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 20 4.8 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 15 5.3 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.6 68 12 8.2 +0.7
SDIV Global X Superdividend ETF 1.6 58 22 14.9 +7.3
IFGL iShares International Developed Real Estate ETF 1.6 48 32 6.9 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 20 3.5 -4.1
FDHT Fidelity Digital Health ETF 1.5 39 41 -2.3 -9.9
EDOC Global X Telemedicine & Digital Health ETF Registered 1.5 68 12 -4.1 -11.6
FDEV Fidelity International Multifactor ETF 1.5 18 62 7.8 +0.2
IPKW Invesco International BuyBack Achievers ETF 1.5 55 25 11.0 +3.4
IXN iShares Global Tech ETF 1.5 41 39 4.5 -3.1
BIGFX Baron International Growth Retail 1.5 75 5 3.1 -4.5
JIG JPMorgan International Growth ETF 1.5 55 25 4.6 -3.0
BNE Blue Horizon BNE ETF 1.4 87 -7 4.6 -3.0
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.0 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 5 3.3 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 35 3.1 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 12 5.8 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 12 4.0 -3.6
KNCT Invesco Next Gen Connectivity ETF 1.4 40 40 5.6 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 21 5.8 -1.8
RGEF Rockefeller Global Equity ETF 1.4 55 25 5.0 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 51 8.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 33 5.5 -2.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 30 2.8 -4.8
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 50 6.5 -1.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 47 4.5 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 20 0.5 -7.1
OND ProShares On-Demand ETF 1.4 58 22 -2.2 -9.7
HERO Global X Video Games & Esports ETF 1.4 50 30 4.4 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 5 4.6 -3.0
NERD Roundhill Video Games ETF 1.4 50 30 7.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 71 5.4 -2.2
URTH iShares MSCI World ETF 1.4 24 56 5.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 71 5.2 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 20 21.5 +13.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -9 4.9 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 4.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 0 3.8 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 50 5.9 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 35 5.9 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 19 1.2 -6.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 24 4.7 -2.9
MOTI VanEck Morningstar International Moat ETF 1.1 58 22 5.9 -1.7
KNO AXS Knowledge Leaders ETF 1.1 78 2 4.9 -2.7
FICS First Trust International Developed Capital Strength ETF 1.1 70 10 5.3 -2.3
REET iShares Global REIT ETF 1.1 14 66 6.2 -1.4
DFGR Dimensional Global Real Estate ETF 1.1 22 58 6.2 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 33 4.9 -2.7
CGDG Capital Group Dividend Growers ETF 1.1 47 33 6.6 -1.0
RXI iShares Global Consumer Discretionary ETF 1.1 41 39 5.4 -2.2
FDVV Fidelity High Dividend ETF 1.0 15 65 8.7 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 68 4.8 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 31 5.5 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -5 8.6 +1.0
AUMI Themes Gold Miners ETF 1.0 35 45 10.4 +2.8
IGF iShares Global Infrastructure ETF 1.0 41 39 4.3 -3.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 40 4.3 -3.3
JXI iShares Global Utilities ETF 1.0 43 37 5.9 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 7.4 -0.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 9.9 +2.3
AVDV Avantis International Small Cap Value ETF 0.9 36 44 8.1 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 10 9.2 +1.6
AVRE Avantis Real Estate ETF 0.9 17 63 5.9 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 65 6.4 -1.2
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.2 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 10 9.7 +2.1
MOO VanEck Agribusiness ETF 0.9 53 27 9.7 +2.2
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 33 5.6 -2.0
OCEN IQ Clean Oceans ETF 0.9 45 35 6.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 60 6.3 -1.3
JETS U.S. Global Jets ETF 0.9 60 20 -13.3 -20.9
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 33 5.0 -2.6
DGT SPDR Global Dow ETF 0.8 50 30 6.8 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.5 -4.1
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 5 4.5 -3.1
URA Global X Uranium ETF 0.8 69 11 2.4 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 35 5.7 -1.9
EXI iShares Global Industrials ETF 0.8 42 38 4.5 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 30 6.1 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -5 -1.9 -9.5
DFNL Davis Select Financial ETF 0.8 63 17 6.6 -1.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 30 4.1 -3.5
CGIE Capital Group International Equity ETF 0.8 54 26 4.9 -2.7
OAIM OneAscent International Equity ETF 0.8 95 -15 5.1 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 5 0.0 -7.6
GXC SPDR S&P China ETF 0.8 59 21 8.3 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 19 -2.4 -10.0
CGUS Capital Group Core Equity ETF 0.7 33 47 4.4 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.7 70 10 4.3 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 -0.6 -8.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 2.8 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 10 9.8 +2.2
IOO iShares Global 100 ETF 0.7 41 39 4.8 -2.8
CLOD Themes Cloud Computing ETF 0.7 35 45 2.6 -5.0
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 33 -4.8 -12.4
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 15 4.3 -3.3
IGRO iShares International Dividend Growth ETF 0.6 15 65 7.5 -0.1
CZAR Themes Natural Monopoly ETF 0.6 35 45 6.3 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 48 6.1 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 31 5.7 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 69 6.6 -1.0
IQM Franklin Intelligent Machines ETF 0.5 50 30 3.2 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 65 7.4 -0.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 35 2.9 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 45 5.1 -2.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 33 4.6 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 10 11.9 +4.3
CLNR IQ Cleaner Transport ETF 0.4 45 35 6.8 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 41 -1.7 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 8 1.0 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 1 5.1 -2.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 19 2.4 -5.2
CTEC Global X CleanTech ETF 0.4 50 30 2.9 -4.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 5 9.1 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 33 8.0 +0.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 33 3.1 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 21 -0.1 -7.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 15 12.2 +4.6
FLCH Franklin FTSE China ETF 0.4 19 61 8.8 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 73 6.7 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 31 6.1 -1.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 30 3.7 -3.9
FINX Global X FinTech ETF 0.4 68 12 2.6 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 18 3.6 -4.0
DVYE iShares Emerging Markets Dividend ETF 0.3 49 31 18.8 +11.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 36 10.6 +3.0
KXI iShares Global Consumer Staples ETF 0.3 41 39 5.7 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 25 9.7 +2.1
SRET Global X SuperDividend REIT ETF 0.3 59 21 9.7 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 30 5.3 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 34 4.9 -2.7
HART IQ Healthy Hearts ETF 0.3 45 35 5.0 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 15 0.2 -7.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 10 7.7 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 57 9.1 +1.5
WLDR Affinity World Leaders Equity ETF 0.3 67 13 8.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.7 -2.9
KALL KraneShares MSCI All China Index ETF 0.2 49 31 9.0 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 73 7.3 -0.3
MCHI iShares MSCI China ETF 0.2 59 21 8.4 +0.8
MVPS Amplify Thematic All-Stars ETF 0.2 49 31 2.7 -4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 22 10.2 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 7.1 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 72 6.9 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 31 12.2 +4.7
BKF iShares MSCI BIC ETF 0.1 69 11 6.9 -0.7
IXJ iShares Global Healthcare ETF 0.1 42 38 6.5 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 41 12.5 +4.9
DFIS Dimensional International Small Cap ETF 0.0 39 41 6.9 -0.7

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:

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 8.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.48
 
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.