First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Switzerland AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Switzerland Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 14, 2012
Assets (mns) $83
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $37,415
Large cap (>$10bn) 43.7%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOLCIM LTD-REG 4.8 %
SWISSQUOTE GROUP HOLDING-REG 4.7 %
HELVETIA HOLDING AG-REG 4.3 %
BELIMO HOLDING AG 4.2 %
ACCELLERON INDUSTRIES AG 4.2 %
SFS GROUP AG 4.0 %
BKW AG 3.9 %
ADECCO SA-REG 3.9 %
SWATCH GROUP LTD. BEARER 3.7 %
SANDOZ GROUP AG 3.6 %
Total 41.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 13.9% 9.6% 9.2% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 50%
MSCI EAFE 0.86 65%
MSCI Emg. Mkts. 0.73 50%

Technical Indicators
Recent close $79.15
30d moving avg. $78.46
Annualized volatility 17.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 249 potential alternatives to the First Trust Switzerland AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FSZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FSZ Expense: 80 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSZ
Ticker Fund
Name		 Overlap1
vs FSZ
(%)		 Expense
ratio
(bp)		 Savings
vs FSZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FSZ
(%)
EWL iShares MSCI Switzerland ETF 20.9 50 30 6.3 +1.0
FLSW Franklin FTSE Switzerland ETF 20.6 9 71 6.4 +1.1
FICS First Trust International Developed Capital Strength ETF 9.6 70 10 7.4 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 0 4.9 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 31 3.2 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 55 7.3 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 58 5.7 +0.5
IEUR iShares Core MSCI Europe ETF 6.9 11 69 7.4 +2.1
FLEE Franklin FTSE Europe ETF 6.9 9 71 7.2 +2.0
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.5 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 34 6.7 +1.5
IEV iShares Europe ETF 6.8 67 13 6.9 +1.6
SPEU SPDR Portfolio Europe ETF 6.7 7 73 7.4 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 71 7.2 +1.9
FDEV Fidelity International Multifactor ETF 6.4 18 62 7.4 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.3 55 25 6.2 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.1 70 10 4.8 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 71 9.1 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 60 6.7 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 50 6.9 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 71 7.9 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 68 5.5 +0.2
INTF iShares International Equity Factor ETF 5.4 15 65 7.5 +2.2
DOL WisdomTree International LargeCap Dividend Fund 5.4 48 32 7.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 5.4 39 41 7.5 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.4 40 40 7.4 +2.1
DWM WisdomTree International Equity Fund 5.4 48 32 7.3 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 48 6.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.2 36 44 6.5 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 60 7.0 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.1 20 60 6.3 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 68 5.9 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 66 6.1 +0.8
EFV iShares MSCI EAFE Value ETF 5.1 34 46 9.0 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.0 48 32 6.0 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.0 40 40 10.4 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 5.0 30 50 6.2 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 60 6.4 +1.1
EFA iShares MSCI EAFE ETF 4.9 35 45 6.6 +1.4
FENI Fidelity Enhanced International ETF 4.9 28 52 6.5 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.8 25 55 7.0 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 20 7.8 +2.5
STXI Strive International Developed Markets ETF 4.7 29 51 6.6 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 50 30 5.9 +0.7
DFIV Dimensional International Value ETF 4.7 27 53 9.5 +4.2
MOTI VanEck Morningstar International Moat ETF 4.7 58 22 11.8 +6.5
IQSI IQ Candriam International Equity ETF 4.7 15 65 6.6 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 60 6.8 +1.5
AVIV Avantis International Large Cap Value ETF 4.6 25 55 8.5 +3.2
IEFA iShares Core MSCI EAFE ETF 4.5 7 73 6.9 +1.7
EUFN iShares MSCI Europe Financials ETF 4.4 51 29 7.8 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 51 6.6 +1.3
FPAG FPA Global Equity ETF 4.4 49 31 5.7 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.4 83 -3 9.2 +4.0
FIVA Fidelity International Value Factor ETF 4.3 18 62 9.7 +4.4
VYMI Vanguard International High Dividend Yield ETF 4.2 17 63 9.4 +4.2
BKIE BNY Mellon International Equity ETF 4.2 4 76 7.0 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 76 6.9 +1.6
AGNG Global X Aging Population ETF 4.2 50 30 4.9 -0.4
EFG iShares MSCI EAFE Growth ETF 4.1 36 44 4.3 -1.0
AVDE Avantis International Equity ETF 4.1 23 57 7.3 +2.0
VWID Virtus WMC International Dividend ETF 4.0 49 31 8.3 +3.1
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 7.1 +1.8
WDIV SPDR S&P Global Dividend ETF 4.0 40 40 9.1 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 3.9 42 38 7.2 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.9 24 56 7.1 +1.9
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 70 6.3 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 77 6.9 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.9 58 22 6.9 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 3.8 83 -3 10.6 +5.3
FIDI Fidelity International High Dividend ETF 3.8 18 62 8.5 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.7 +2.4
DWMF WisdomTree International Multifactor Fund 3.8 38 42 7.0 +1.8
TPIF Timothy Plan International ETF 3.8 62 18 6.2 +0.9
VSGX Vanguard ESG International Stock ETF 3.7 10 70 7.5 +2.2
FINE Themes European Luxury ETF 3.7 35 45 3.6 -1.6
CIL VictoryShares International Volatility Wtd ETF 3.7 45 35 6.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 41 6.6 +1.3
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 57 8.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 39 7.4 +2.1
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.6 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 20 11.0 +5.7
VIDI Vident International Equity Strategy ETF 3.5 61 19 10.6 +5.4
DFNL Davis Select Financial ETF 3.5 63 17 7.5 +2.2
DINT Davis Select International ETF 3.5 55 25 7.8 +2.5
DWLD Davis Select Worldwide ETF 3.5 63 17 7.0 +1.7
DFIS Dimensional International Small Cap ETF 3.5 39 41 7.2 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 15 4.2 -1.1
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 33 8.8 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 35 8.7 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 46 7.6 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 0 5.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 7.5 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 31 7.3 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 7.9 +2.7
DFAI Dimensional International Core Equity Market ETF 3.2 18 62 7.0 +1.8
IGRO iShares International Dividend Growth ETF 3.2 15 65 7.2 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 62 7.8 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 49 6.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 7.3 +2.0
TTAI FCF International Quality ETF 3.0 59 21 7.3 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 55 6.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 50 5.4 +0.1
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.7 +2.5
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 73 7.7 +2.5
DWX SPDR S&P International Dividend ETF 3.0 45 35 6.0 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 33 8.2 +2.9
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 15 5.3 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 56 6.3 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 41 7.8 +2.5
IXJ iShares Global Healthcare ETF 2.8 42 38 7.3 +2.0
FPXI First Trust International Equity Opportunities ETF 2.8 70 10 4.2 -1.1
DXIV Dimensional International Vector Equity ETF 2.7 34 46 7.7 +2.4
DTAN Sparkline International Intangible Value ETF 2.7 55 25 8.5 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 46 6.0 +0.8
PIO Invesco Global Water ETF 2.7 75 5 4.3 -1.0
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 55 5.3 -0.0
DISV Dimensional International Small Cap Value ETF 2.6 42 38 8.8 +3.6
DIM WisdomTree International MidCap Dividend Fund 2.6 58 22 7.4 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 45 6.6 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 15 6.0 +0.7
IGF iShares Global Infrastructure ETF 2.5 41 39 4.7 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 22 7.0 +1.8
GII SPDR S&P Global Infrastructure ETF 2.4 40 40 4.7 -0.6
AVDV Avantis International Small Cap Value ETF 2.4 36 44 9.2 +4.0
IXG iShares Global Financials ETF 2.4 42 38 6.5 +1.3
WWJD Inspire International ETF 2.4 80 0 7.2 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 15 7.9 +2.6
CZAR Themes Natural Monopoly ETF 2.3 35 45 5.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 50 5.9 +0.7
DTH WisdomTree International High Dividend Fund 2.3 58 22 8.3 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 56 7.3 +2.1
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 21 6.8 +1.5
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 50 10.2 +5.0
SUPL ProShares Supply Chain Logistics ETF 2.2 58 22 11.8 +6.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 22 11.2 +5.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 25 7.6 +2.3
CUT Invesco MSCI Global Timber ETF 2.1 61 19 10.4 +5.2
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 11.4 +6.1
QINT American Century Quality Diversified International ETF 2.1 39 41 7.2 +2.0
MXI iShares Global Materials ETF 2.1 41 39 7.5 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 28 7.5 +2.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 31 9.6 +4.3
FAN First Trust Global Wind Energy ETF 2.0 60 20 4.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 50 7.7 +2.4
IOO iShares Global 100 ETF 1.9 41 39 4.7 -0.6
CGW Invesco S&P Global Water Index ETF 1.9 57 23 4.7 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 5 7.4 +2.1
IFGL iShares International Developed Real Estate ETF 1.9 48 32 6.9 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 8.2 +2.9
DGT SPDR Global Dow ETF 1.8 50 30 6.9 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 5.3 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 31 5.7 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 70 7.9 +2.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 47 5.0 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 40 6.8 +1.5
IDV iShares International Select Dividend ETF 1.7 51 29 10.7 +5.4
HART IQ Healthy Hearts ETF 1.7 45 35 6.7 +1.4
WDNA WisdomTree BioRevolution Fund 1.7 45 35 -1.4 -6.7
CANC Tema Oncology ETF 1.7 75 5 -2.8 -8.0
HRTS Tema Heart & Health ETF 1.7 75 5 1.3 -3.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 8.0 +2.7
SCHF Schwab International Equity ETF 1.6 6 74 7.2 +1.9
FEP First Trust Europe AlphaDEX Fund 1.6 80 0 8.9 +3.7
GLOF iShares Global Equity Factor ETF 1.6 20 60 6.3 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 38 7.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.1 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 22 7.1 +1.8
MDEV First Trust Indxx Medical Devices ETF 1.5 70 10 4.6 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 6.2 +0.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 20 8.6 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 68 8.0 +2.7
JHID John Hancock International High Dividend ETF 1.5 46 34 9.4 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 5.1 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 41 5.6 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 25 7.7 +2.4
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.0 -0.3
DEW WisdomTree Global High Dividend Fund 1.4 58 22 8.3 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 15 4.1 -1.2
URTH iShares MSCI World ETF 1.3 24 56 5.0 -0.3
KXI iShares Global Consumer Staples ETF 1.3 41 39 5.6 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 69 6.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 70 5.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 55 5.9 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 24 10.5 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 30 6.9 +1.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.6 -0.7
BLES Inspire Global Hope ETF 1.2 61 19 6.7 +1.5
DIHP Dimensional International High Profitability ETF 1.2 29 51 7.1 +1.8
MOO VanEck Agribusiness ETF 1.2 53 27 10.5 +5.2
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.5 +0.2
AVDS Avantis International Small Cap Equity ETF 1.1 30 50 7.2 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.8 -0.4
VT Vanguard Total World Stock ETF 1.1 6 74 5.8 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.8 +2.5
BMED Future Health ETF 1.1 85 -5 0.5 -4.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 8.4 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 72 6.0 +0.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 10.8 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 5.6 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 6.7 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -30 4.7 -0.5
FFND Future Fund Active ETF 1.0 100 -20 4.2 -1.0
BINV Brandes International ETF 1.0 70 10 9.2 +4.0
GSIB Themes Global Systemically Important Banks ETF 1.0 35 45 9.0 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 60 5.6 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 50 7.3 +2.0
ICLN iShares Global Clean Energy ETF 0.9 41 39 5.0 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 23 8.1 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.8 -0.4
FDHT Fidelity Digital Health ETF 0.8 39 41 0.9 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 55 9.4 +4.2
DIVS SmartETFs Dividend Builder ETF 0.7 65 15 5.0 -0.2
PAWZ ProShares Pet Care ETF 0.7 50 30 3.8 -1.5
OSEA Harbor International Compounders ETF 0.7 55 25 4.9 -0.4
CGDG Capital Group Dividend Growers ETF 0.7 47 33 6.2 +1.0
CGIE Capital Group International Equity ETF 0.7 54 26 5.0 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 19 1.3 -4.0
FEGE First Eagle Global Equity ETF 0.7 79 1 6.8 +1.5
FEOE First Eagle Overseas Equity ETF 0.7 79 1 7.8 +2.5
RUNN Running Oak Efficient Growth ETF 0.7 58 22 4.9 -0.3
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 30 3.6 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 0 9.3 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.2 -1.1
KNO AXS Knowledge Leaders ETF 0.6 78 2 6.0 +0.7
IQRA IQ CBRE Real Assets ETF 0.6 65 15 5.7 +0.4
XT iShares Exponential Technologies ETF 0.6 46 34 4.8 -0.4
NXTG First Trust Indxx NextG ETF 0.6 70 10 5.2 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 7.0 +1.7
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.6 +1.4
UIVM VictoryShares International Value Momentum ETF 0.5 35 45 8.8 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.6 +0.4
IXP iShares Global Comm Services ETF 0.4 42 38 5.3 +0.0
GINX SGI Enhanced Global Income ETF 0.3 98 -18 7.0 +1.7
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.4 +2.1
APIE ActivePassive International Equity ETF 0.3 45 35 7.4 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 21 3.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 6.1 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 0 4.4 -0.9
RVRB Reverb ETF 0.2 30 50 4.5 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 15 11.9 +6.6
EXI iShares Global Industrials ETF 0.2 42 38 4.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.7 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 10.6 +5.3
IXN iShares Global Tech ETF 0.1 41 39 3.5 -1.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 9.0 +3.7
EBI Longview Advantage ETF 0.0 35 45 6.5 +1.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Switzerland AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.63
 
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.