First Trust Asia Pacific ex-Japan AlphaDEX Fund
ALTAR
Score™		 9.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 3.1%


  • 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) $23
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $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
HYUNDAI ROTEM CO. 2.8 %
HANWHA SYSTEMS CO., LTD. 2.8 %
DOOSAN HEAVY INDUSTRIES 2.5 %
KOREA ELECTRIC POWER CORP 2.2 %
SAMSUNG TECHWIN CO LTD 2.1 %
SAMSUNG HEAVY INDUSTRIES 1.8 %
HYNIX SEMICONDUCTOR INC 1.8 %
DAEWOO SHIPBUILDING & MARINE 1.8 %
SAMYANG FOODS CO., LTD 1.7 %
HYUNDAI MERCHANT MARINE 1.7 %
Total 21.2 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 47.4 %
HONG KONG 21.5 %
AUSTRALIA 17.4 %
SINGAPORE 7.1 %
CHINA 1.0 %
NEW ZEALAND 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.4% 28.5% 11.3% 4.6% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 57%
MSCI EAFE 0.97 59%
MSCI Emg. Mkts. 1.04 72%

Technical Indicators
Recent close $35.49
30d moving avg. $33.46
Annualized volatility 20.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.5%
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™: 9.7%


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 30.7 58 22 8.8 -0.9
FLKR Franklin FTSE South Korea ETF 26.4 9 71 9.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 22.2 80 0 10.0 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 19.9 47 33 5.4 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 18.1 19 61 6.0 -3.8
VIDI Vident International Equity Strategy ETF 14.8 61 19 11.3 +1.6
VPL Vanguard FTSE Pacific ETF 14.1 7 73 7.1 -2.6
DVYA iShares Asia/Pacific Dividend ETF 13.3 49 31 8.4 -1.4
EWA iShares MSCI Australia ETF 12.8 50 30 5.8 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.3 70 10 9.2 -0.5
UIVM VictoryShares International Value Momentum ETF 11.4 35 45 8.9 -0.8
RODE Hartford Multifactor Diversified International ETF 11.4 29 51 12.7 +2.9
FLAU Franklin FTSE Australia ETF 11.0 9 71 6.2 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 15 11.5 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 10.5 19 61 9.5 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 43 8.5 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.4 56 24 11.0 +1.3
AIA iShares Asia 50 ETF 9.8 50 30 13.3 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.5 24 56 8.1 -1.7
FLHK Franklin FTSE Hong Kong ETF 9.1 9 71 7.1 -2.7
DWMF WisdomTree International Multifactor Fund 9.1 38 42 7.0 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 8.8 49 31 10.1 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.8 34 46 6.0 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 8.7 75 5 8.3 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 8.6 44 36 11.9 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 8.6 25 55 7.6 -2.1
IPAC iShares Core MSCI Pacific ETF 8.6 9 71 6.7 -3.0
AVES Avantis Emerging Markets Value ETF 8.6 36 44 11.5 +1.8
TPIF Timothy Plan International ETF 8.5 62 18 6.2 -3.6
IDV iShares International Select Dividend ETF 8.5 51 29 11.1 +1.3
FCA First Trust China AlphaDEX Fund 8.5 80 0 9.1 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.5 29 51 7.9 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.4 35 45 19.2 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.4 24 56 7.5 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.2 50 30 11.3 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 0 5.5 -4.2
GVAL Cambria Global Value ETF 7.8 68 12 11.0 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 0 4.9 -4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 7.5 48 32 7.7 -2.0
STXE Strive Emerging Markets Ex-China ETF 7.5 32 48 7.7 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 7.5 49 31 10.4 +0.6
EWH iShares MSCI Hong Kong ETF 7.4 50 30 5.5 -4.2
DFEV Dimensional Emerging Markets Value ETF 7.4 43 37 13.2 +3.5
CIL VictoryShares International Volatility Wtd ETF 7.4 45 35 6.6 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 7.3 25 55 11.8 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.2 88 -8 9.3 -0.4
EEM iShares MSCI Emerging Markets ETF 7.2 69 11 10.2 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 60 7.2 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 55 9.5 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 5 9.7 -0.1
DTH WisdomTree International High Dividend Fund 7.1 58 22 8.9 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.1 33 47 10.0 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.1 30 50 10.3 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.0 9 71 9.2 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 58 5.7 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.9 45 35 10.5 +0.7
XCEM Columbia EM Core ex-China ETF 6.8 16 64 8.0 -1.7
ECON Columbia Emerging Markets Consumer ETF 6.7 49 31 12.3 +2.6
JHID John Hancock International High Dividend ETF 6.7 46 34 9.8 +0.1
FENI Fidelity Enhanced International ETF 6.6 28 52 6.7 -3.1
ESGE iShares ESG Aware MSCI EM ETF 6.6 25 55 10.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.6 32 48 5.9 -3.9
SCHF Schwab International Equity ETF 6.6 6 74 7.4 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 6.5 35 45 9.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.5 45 35 8.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 6.4 17 63 9.8 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.4 15 65 10.3 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.4 95 -15 12.7 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 6.3 9 71 10.4 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 21 11.8 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.3 66 14 9.9 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 6.2 32 48 6.0 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 6.2 25 55 12.9 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.2 38 42 9.4 -0.4
VEA Vanguard FTSE Developed Markets ETF 6.2 3 77 7.3 -2.5
EMC Global X Emerging Markets Great Consumer ETF 6.2 75 5 8.8 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 65 8.1 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 6.1 11 69 10.1 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.0 36 44 9.8 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 25 8.1 -1.6
EWS iShares MSCI Singapore ETF 5.9 50 30 5.3 -4.4
AVEM Avantis Emerging Markets Equity ETF 5.9 33 47 9.1 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.8 53 27 7.6 -2.1
DOL WisdomTree International LargeCap Dividend Fund 5.8 48 32 7.4 -2.4
DWM WisdomTree International Equity Fund 5.8 48 32 7.5 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 5.7 33 47 8.6 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 5.7 16 64 8.4 -1.3
WWJD Inspire International ETF 5.7 80 0 7.2 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.7 32 48 9.2 -0.5
FRDM Freedom 100 Emerging Markets ETF 5.6 49 31 8.6 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 40 7.6 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 46 7.8 -1.9
DIM WisdomTree International MidCap Dividend Fund 5.5 58 22 7.5 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.5 30 50 7.0 -2.7
INTF iShares International Equity Factor ETF 5.4 15 65 7.8 -1.9
VWID Virtus WMC International Dividend ETF 5.4 49 31 8.8 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.3 41 39 8.8 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 71 8.1 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 50 6.2 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 5.2 41 39 6.8 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 77 7.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 50 9.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.2 4 76 8.2 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 5.1 24 56 7.1 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 5.0 40 40 10.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 5.0 39 41 7.6 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.0 40 40 7.1 -2.7
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 50 7.7 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.9 18 62 7.7 -2.0
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 33 9.2 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 4.9 79 1 8.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 73 8.0 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 4.9 29 51 6.5 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 21 11.7 +1.9
VSGX Vanguard ESG International Stock ETF 4.9 10 70 7.9 -1.9
VXUS Vanguard Total International Stock ETF 4.8 5 75 8.0 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.8 33 47 8.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 39 7.7 -2.0
ASEA Global X FTSE Southeast Asia ETF 4.7 65 15 7.1 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 51 6.6 -3.1
EMM Global X Emerging Markets ex-China ETF 4.7 75 5 6.0 -3.8
COPY Tweedy, Browne Insider + Value ETF 4.7 80 0 11.7 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -3 9.7 -0.0
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 55 5.4 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 20 11.0 +1.2
AVIV Avantis International Large Cap Value ETF 4.7 25 55 8.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 33 8.5 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 14 12.2 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 30 12.3 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 4.6 17 63 13.1 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.6 35 45 6.7 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 35 2.8 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.4 25 55 7.1 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.4 25 55 6.5 -3.3
EFA iShares MSCI EAFE ETF 4.3 35 45 6.9 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 60 7.0 -2.8
DFIV Dimensional International Value ETF 4.3 27 53 10.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 50 8.0 -1.7
SCHY Schwab International Dividend Equity ETF 4.2 14 66 9.6 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 15 6.2 -3.5
IQSI IQ Candriam International Equity ETF 4.2 15 65 6.7 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 44 6.9 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 48 6.8 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 68 5.5 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 50 5.4 -4.3
IEFA iShares Core MSCI EAFE ETF 4.0 7 73 7.2 -2.6
BKIE BNY Mellon International Equity ETF 3.9 4 76 7.1 -2.7
EFV iShares MSCI EAFE Value ETF 3.9 34 46 9.3 -0.4
FEOE First Eagle Overseas Equity ETF 3.9 79 1 8.2 -1.6
DIHP Dimensional International High Profitability ETF 3.9 29 51 7.2 -2.6
SHLD Global X Defense Tech ETF 3.9 50 30 3.5 -6.3
EMIF iShares Emerging Markets Infrastructure ETF 3.8 60 20 6.6 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 12 5.4 -4.4
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 22 7.4 -2.4
DFAI Dimensional International Core Equity Market ETF 3.7 18 62 7.2 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.7 20 60 6.6 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 60 6.9 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 76 7.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 41 11.3 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 60 6.5 -3.3
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 1 8.0 -1.8
MINV Matthews Asia Innovators Active ETF 3.6 79 1 7.7 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.6 45 35 10.6 +0.8
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 15 5.1 -4.7
IXG iShares Global Financials ETF 3.5 42 38 6.7 -3.1
TTAI FCF International Quality ETF 3.5 59 21 7.0 -2.8
AVDE Avantis International Equity ETF 3.5 23 57 7.6 -2.2
NXTG First Trust Indxx NextG ETF 3.4 70 10 5.2 -4.5
DWX SPDR S&P International Dividend ETF 3.4 45 35 6.2 -3.6
AVSD Avantis Responsible International Equity ETF 3.4 23 57 5.7 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 15 7.3 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 2 9.3 -0.4
EFG iShares MSCI EAFE Growth ETF 3.4 36 44 4.3 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 41 13.6 +3.8
DEW WisdomTree Global High Dividend Fund 3.3 58 22 8.6 -1.1
FDEV Fidelity International Multifactor ETF 3.3 18 62 7.4 -2.4
IPKW Invesco International BuyBack Achievers ETF 3.3 55 25 13.6 +3.8
BOAT SonicShares Global Shipping ETF 3.3 69 11 31.4 +21.7
STXI Strive International Developed Markets ETF 3.2 29 51 7.0 -2.8
MXI iShares Global Materials ETF 3.2 41 39 7.8 -1.9
BLES Inspire Global Hope ETF 3.2 61 19 6.7 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 60 10.7 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.2 25 55 6.4 -3.3
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 50 10.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 10 5.2 -4.6
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 31 10.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 7.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.8 -3.0
GLOF iShares Global Equity Factor ETF 3.0 20 60 6.7 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 12 15.2 +5.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 21 5.9 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 12 3.8 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 70 8.1 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 23 8.4 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 12 7.2 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 17 13.1 +3.4
URA Global X Uranium ETF 2.8 69 11 1.9 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 68 7.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 2.8 40 40 11.4 +1.6
KALL KraneShares MSCI All China Index ETF 2.8 49 31 14.7 +5.0
GDX VanEck Gold Miners ETF 2.7 51 29 4.3 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 10.2 +0.5
FIDI Fidelity International High Dividend ETF 2.7 18 62 9.0 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 49 6.3 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 41 8.2 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.6 40 40 4.9 -4.9
DXIV Dimensional International Vector Equity ETF 2.6 34 46 8.0 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.5 49 31 3.3 -6.5
FLCH Franklin FTSE China ETF 2.5 19 61 16.8 +7.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 66 6.3 -3.5
MCHI iShares MSCI China ETF 2.5 59 21 17.9 +8.1
WRND IQ Global Equity R&D Leaders ETF 2.5 18 62 8.3 -1.4
HAP VanEck Natural Resources ETF 2.5 50 30 9.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 55 5.9 -3.8
FIVA Fidelity International Value Factor ETF 2.4 18 62 10.2 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 20 10.3 +0.5
JIG JPMorgan International Growth ETF 2.4 55 25 4.7 -5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 68 6.1 -3.6
GXC SPDR S&P China ETF 2.3 59 21 16.4 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 41 5.8 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 31 6.9 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 56 6.4 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 5 7.6 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 44 7.8 -2.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 20 8.4 -1.3
DINT Davis Select International ETF 2.1 55 25 8.0 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 15 3.6 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 0 4.4 -5.3
CGXU Capital Group International Focus Equity ETF 2.0 54 26 5.7 -4.0
ACWI iShares MSCI ACWI ETF 2.0 32 48 5.6 -4.1
DVYE iShares Emerging Markets Dividend ETF 2.0 49 31 18.6 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 38 5.4 -4.3
XT iShares Exponential Technologies ETF 1.9 46 34 4.7 -5.0
AIRL Themes Airlines ETF 1.9 35 45 1.8 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 35 7.8 -1.9
FMET Fidelity Metaverse ETF 1.9 39 41 4.8 -5.0
IXN iShares Global Tech ETF 1.9 41 39 3.8 -5.9
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 31 7.4 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 41 16.1 +6.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 13 13.7 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.8 39 41 11.9 +2.2
VT Vanguard Total World Stock ETF 1.8 6 74 6.0 -3.8
ICOP iShares Copper and Metals Mining ETF 1.8 47 33 8.7 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.9 -3.9
RGEF Rockefeller Global Equity ETF 1.8 55 25 4.9 -4.9
RCGE RockCreek Global Equality ETF 1.8 95 -15 6.3 -3.5
QINT American Century Quality Diversified International ETF 1.8 39 41 7.4 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 5 3.0 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 30 4.3 -5.4
IGPT Invesco AI and Next Gen Software ETF 1.8 60 20 4.2 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 10 1.1 -8.6
CHAT Roundhill Generative AI & Technology ETF 1.8 75 5 7.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 5 3.6 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 15 3.0 -6.7
IXC iShares Global Energy ETF 1.7 44 36 10.4 +0.7
IQRA IQ CBRE Real Assets ETF 1.7 65 15 5.7 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 30 5.8 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 48 17.4 +7.7
CZAR Themes Natural Monopoly ETF 1.7 35 45 5.4 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 11.3 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 31 15.9 +6.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 47 4.9 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 33 1.6 -8.2
CGDG Capital Group Dividend Growers ETF 1.6 47 33 6.2 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 20 8.1 -1.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 40 9.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 71 5.8 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 50 6.1 -3.7
JETS U.S. Global Jets ETF 1.5 60 20 2.7 -7.0
GDXJ VanEck Junior Gold Miners ETF 1.5 52 28 5.7 -4.1
CGIE Capital Group International Equity ETF 1.5 54 26 5.0 -4.8
FICS First Trust International Developed Capital Strength ETF 1.5 70 10 6.2 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 65 7.2 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 60 5.8 -4.0
CLNR IQ Cleaner Transport ETF 1.5 45 35 6.6 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 15 2.2 -7.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 10 14.4 +4.7
SDIV Global X Superdividend ETF 1.4 58 22 40.7 +30.9
BKF iShares MSCI BIC ETF 1.4 69 11 13.3 +3.5
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 41 8.4 -1.3
METV Roundhill Ball Metaverse ETF 1.4 59 21 5.5 -4.2
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -9 4.8 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 31 6.2 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 8 -0.8 -10.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.3 65 15 16.4 +6.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.7 -1.1
MCH Matthews China Active ETF 1.3 79 1 15.3 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 71 5.2 -4.5
URTH iShares MSCI World ETF 1.3 24 56 5.2 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 5.9 -3.9
DWLD Davis Select Worldwide ETF 1.3 63 17 7.4 -2.3
FDTX Fidelity Disruptive Technology ETF 1.3 50 30 2.6 -7.2
FEGE First Eagle Global Equity ETF 1.3 79 1 6.9 -2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 38 9.8 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 31 9.5 -0.3
CGV Conductor Global Equity Value ETF 1.2 130 -50 8.6 -1.1
AUMI Themes Gold Miners ETF 1.2 35 45 5.7 -4.0
IGF iShares Global Infrastructure ETF 1.1 41 39 4.8 -5.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 40 4.8 -5.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 28 3.7 -6.1
IFGL iShares International Developed Real Estate ETF 1.0 48 32 7.0 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 50 7.4 -2.3
SIL Global X Silver Miners ETF 1.0 65 15 3.7 -6.1
IOO iShares Global 100 ETF 1.0 41 39 4.9 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 5.2 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 73 10.6 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.9 11 69 11.1 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -5 -2.4 -12.2
DFNL Davis Select Financial ETF 0.8 63 17 7.5 -2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 30 4.0 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 5 -0.0 -9.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 5 5.0 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 3.9 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 10 8.1 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 31 11.8 +2.0
EXI iShares Global Industrials ETF 0.8 42 38 4.5 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 5.6 -4.1
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 73 10.5 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 35 4.5 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 68 5.2 -4.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 70 6.1 -3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 36 10.8 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 40 7.0 -2.8
INEQ Columbia International Equity Income ETF 0.7 45 35 8.3 -1.5
OND ProShares On-Demand ETF 0.6 58 22 0.7 -9.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 2.8 -6.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 18.4 +8.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 10 3.4 -6.3
ESPO VanEck Video Gaming and eSports ETF 0.6 56 24 4.2 -5.5
HERO Global X Video Games & Esports ETF 0.6 50 30 3.9 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 33 2.6 -7.1
NERD Roundhill Video Games ETF 0.6 50 30 3.2 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 20 2.1 -7.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 39 9.1 -0.7
EBLU Ecofin Global Water ESG Fund 0.6 40 40 4.3 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 21 5.4 -4.4
AQWA Global X Clean Water ETF 0.6 50 30 4.9 -4.9
ENZL iShares MSCI New Zealand ETF 0.6 50 30 3.6 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -5 3.9 -5.8
KNO AXS Knowledge Leaders ETF 0.6 78 2 6.0 -3.8
FXI iShares China Large-Cap ETF 0.6 74 6 17.3 +7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 33 5.8 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 25 7.5 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 69 6.8 -3.0
IGRO iShares International Dividend Growth ETF 0.5 15 65 7.1 -2.6
BJK VanEck Gaming ETF 0.5 65 15 4.1 -5.7
DGT SPDR Global Dow ETF 0.5 50 30 7.2 -2.5
KXI iShares Global Consumer Staples ETF 0.5 41 39 5.5 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 20 4.2 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 72 6.8 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 38 6.7 -3.1
KPOP KPOP and Korean Entertainment ETF 0.4 75 5 2.3 -7.4
AVDV Avantis International Small Cap Value ETF 0.4 36 44 10.1 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 45 4.8 -4.9
FDVV Fidelity High Dividend ETF 0.4 15 65 7.8 -2.0
CGGR Capital Group Growth ETF 0.3 39 41 3.2 -6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 22 9.6 -0.1
AVRE Avantis Real Estate ETF 0.3 17 63 7.1 -2.6
DFGR Dimensional Global Real Estate ETF 0.3 22 58 7.5 -2.3
REET iShares Global REIT ETF 0.3 14 66 7.6 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 7.1 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 21 7.0 -2.8
RITA ETFB Green SRI REITs ETF 0.3 50 30 6.5 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 33 7.3 -2.5
FPAG FPA Global Equity ETF 0.3 49 31 5.7 -4.0
HELX Franklin Genomic Advancements ETF 0.3 50 30 -0.3 -10.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 19 1.5 -8.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 14 5.5 -4.2
ICLN iShares Global Clean Energy ETF 0.3 41 39 5.6 -4.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 22 11.2 +1.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 15 10.6 +0.9
COPX Global X Copper Miners ETF 0.3 65 15 7.9 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 21 3.7 -6.0
COPA Themes Copper Miners ETF 0.3 35 45 6.4 -3.4
BKCI BNY Mellon Concentrated International ETF 0.3 80 0 5.0 -4.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 33 5.6 -4.2
BINV Brandes International ETF 0.3 70 10 9.6 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 10 8.2 -1.6
MOO VanEck Agribusiness ETF 0.3 53 27 10.2 +0.4
LUX Tema Luxury ETF 0.2 75 5 4.3 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 38 7.0 -2.7
IXJ iShares Global Healthcare ETF 0.2 42 38 7.2 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 7.0 -2.7
ARTY iShares Future AI & Tech ETF 0.2 47 33 3.2 -6.5
DFIS Dimensional International Small Cap ETF 0.1 39 41 7.4 -2.4
WLDR Affinity World Leaders Equity ETF 0.1 67 13 7.6 -2.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 50 7.5 -2.2
OAIM OneAscent International Equity ETF 0.0 95 -15 5.6 -4.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.