First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.3x 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
SWISSQUOTE GROUP HOLDING-REG 5.0 %
HOLCIM LTD-REG 4.6 %
BELIMO HOLDING AG 4.6 %
ADECCO SA-REG 4.5 %
HELVETIA HOLDING AG-REG 4.4 %
ACCELLERON INDUSTRIES AG 4.3 %
BKW AG 4.1 %
SFS GROUP AG 3.9 %
EFG INTERNATIONAL AG 3.5 %
SWATCH GROUP LTD. BEARER 3.5 %
Total 42.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 99.8 %










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.
22.9% 15.8% 10.7% 8.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.84 51%
MSCI EAFE 0.92 69%
MSCI Emg. Mkts. 0.74 47%

Technical Indicators
Recent close $79.01
30d moving avg. $78.58
Annualized volatility 18.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 59

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 248 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 20.7 50 30 6.2 +1.0
FLSW Franklin FTSE Switzerland ETF 20.6 9 71 6.4 +1.1
FICS First Trust International Developed Capital Strength ETF 9.5 70 10 7.3 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.0 80 0 5.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.0 22 58 5.8 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.0 25 55 7.3 +2.0
IEUR iShares Core MSCI Europe ETF 6.9 11 69 7.4 +2.1
VGK Vanguard FTSE Europe ETF 6.8 6 74 7.5 +2.2
SPEU SPDR Portfolio Europe ETF 6.7 7 73 7.4 +2.1
IEV iShares Europe ETF 6.7 67 13 6.9 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.7 46 34 6.7 +1.4
FLEE Franklin FTSE Europe ETF 6.7 9 71 7.3 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.4 9 71 9.1 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 6.2 9 71 7.2 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.2 70 10 4.8 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 25 6.2 +1.0
FDEV Fidelity International Multifactor ETF 5.9 18 62 7.5 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 5.8 20 60 6.7 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.6 30 50 7.0 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.6 9 71 7.9 +2.7
INTF iShares International Equity Factor ETF 5.4 15 65 7.6 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 68 5.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 5.3 48 32 7.2 +1.9
JHMD John Hancock Multifactor Developed International ETF 5.2 39 41 7.6 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.2 20 60 6.3 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 68 6.0 +0.7
DWM WisdomTree International Equity Fund 5.1 48 32 7.4 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.1 32 48 6.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.1 40 40 7.4 +2.2
EFV iShares MSCI EAFE Value ETF 5.1 34 46 9.1 +3.8
FENI Fidelity Enhanced International ETF 5.0 28 52 6.6 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.0 40 40 10.3 +5.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.9 48 32 6.1 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 4.9 30 50 6.3 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 60 7.1 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.9 36 44 6.5 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 66 6.2 +0.9
EFA iShares MSCI EAFE ETF 4.9 35 45 6.7 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 20 7.9 +2.6
STXI Strive International Developed Markets ETF 4.8 29 51 6.7 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 50 30 6.0 +0.7
DFIV Dimensional International Value ETF 4.8 27 53 9.6 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 4.7 42 38 7.2 +2.0
FPAG FPA Global Equity ETF 4.6 49 31 5.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 55 7.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 60 6.5 +1.2
IEFA iShares Core MSCI EAFE ETF 4.6 7 73 7.0 +1.7
IQSI IQ Candriam International Equity ETF 4.5 15 65 6.6 +1.4
EUFN iShares MSCI Europe Financials ETF 4.5 51 29 7.9 +2.6
MOTI VanEck Morningstar International Moat ETF 4.4 58 22 12.0 +6.8
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 51 6.6 +1.4
AVIV Avantis International Large Cap Value ETF 4.3 25 55 8.6 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 60 6.9 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -3 9.4 +4.1
VYMI Vanguard International High Dividend Yield ETF 4.2 17 63 9.5 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 76 7.0 +1.7
AGNG Global X Aging Population ETF 4.1 50 30 4.9 -0.4
FIVA Fidelity International Value Factor ETF 4.1 18 62 9.9 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 50 5.5 +0.2
WDIV SPDR S&P Global Dividend ETF 4.0 40 40 9.2 +4.0
AVDE Avantis International Equity ETF 4.0 23 57 7.4 +2.1
EFG iShares MSCI EAFE Growth ETF 4.0 36 44 4.4 -0.9
VWID Virtus WMC International Dividend ETF 4.0 49 31 8.5 +3.2
VEA Vanguard FTSE Developed Markets ETF 3.9 3 77 7.2 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 77 7.0 +1.8
BKIE BNY Mellon International Equity ETF 3.9 4 76 7.0 +1.8
FIDI Fidelity International High Dividend ETF 3.8 18 62 8.7 +3.4
VIGI Vanguard International Dividend Appreciation ETF 3.7 10 70 6.3 +1.1
VSGX Vanguard ESG International Stock ETF 3.7 10 70 7.7 +2.4
VIDI Vident International Equity Strategy ETF 3.7 61 19 10.9 +5.7
RFEU First Trust Riverfront Dynamic Europe ETF 3.7 83 -3 10.6 +5.4
ISCF iShares International SmallCap Equity Factor ETF 3.7 23 57 8.2 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 22 6.9 +1.7
TPIF Timothy Plan International ETF 3.6 62 18 6.2 +1.0
DFIS Dimensional International Small Cap ETF 3.6 39 41 7.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.6 29 51 7.7 +2.5
DWMF WisdomTree International Multifactor Fund 3.5 38 42 7.0 +1.8
FINE Themes European Luxury ETF 3.5 35 45 3.5 -1.7
CIL VictoryShares International Volatility Wtd ETF 3.5 45 35 6.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 41 6.7 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 20 10.9 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 56 7.2 +1.9
DFNL Davis Select Financial ETF 3.4 63 17 7.4 +2.2
DINT Davis Select International ETF 3.4 55 25 8.1 +2.9
DWLD Davis Select Worldwide ETF 3.4 63 17 7.2 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 35 8.8 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 39 7.5 +2.2
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 33 8.9 +3.7
AVSD Avantis Responsible International Equity ETF 3.3 23 57 5.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 46 7.8 +2.5
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 7.7 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 15 4.3 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 0 5.9 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 31 7.4 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 8.1 +2.9
DFAI Dimensional International Core Equity Market ETF 3.2 18 62 7.1 +1.9
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 7.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 7.9 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 49 6.3 +1.0
IGRO iShares International Dividend Growth ETF 3.1 15 65 7.3 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 55 6.3 +1.0
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.9 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 62 7.9 +2.6
DWX SPDR S&P International Dividend ETF 2.9 45 35 6.1 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 33 8.4 +3.1
TTAI FCF International Quality ETF 2.9 59 21 7.2 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 56 6.3 +1.1
PIO Invesco Global Water ETF 2.9 75 5 4.2 -1.0
FPXI First Trust International Equity Opportunities ETF 2.9 70 10 4.2 -1.1
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 15 5.4 +0.2
DXIV Dimensional International Vector Equity ETF 2.8 34 46 7.8 +2.6
IXJ iShares Global Healthcare ETF 2.8 42 38 7.3 +2.0
DISV Dimensional International Small Cap Value ETF 2.8 42 38 9.1 +3.8
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 55 5.3 +0.1
DTAN Sparkline International Intangible Value ETF 2.7 55 25 8.5 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 41 7.9 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 45 6.6 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 46 6.1 +0.8
WWJD Inspire International ETF 2.5 80 0 7.3 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 22 7.0 +1.8
IXG iShares Global Financials ETF 2.5 42 38 6.5 +1.3
IGF iShares Global Infrastructure ETF 2.4 41 39 4.7 -0.6
SUPL ProShares Supply Chain Logistics ETF 2.4 58 22 11.8 +6.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 15 6.2 +1.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 40 4.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 50 5.9 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 15 8.1 +2.8
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 21 6.9 +1.6
CZAR Themes Natural Monopoly ETF 2.2 35 45 5.7 +0.4
CUT Invesco MSCI Global Timber ETF 2.2 61 19 10.3 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 56 7.4 +2.2
DIM WisdomTree International MidCap Dividend Fund 2.2 58 22 7.5 +2.2
DTH WisdomTree International High Dividend Fund 2.1 58 22 8.4 +3.2
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 50 10.4 +5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 25 7.7 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 22 11.3 +6.1
MXI iShares Global Materials ETF 2.1 41 39 7.6 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 40 6.9 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 5 7.4 +2.1
FAN First Trust Global Wind Energy ETF 2.0 60 20 4.5 -0.8
AVDV Avantis International Small Cap Value ETF 2.0 36 44 9.5 +4.2
QINT American Century Quality Diversified International ETF 2.0 39 41 7.3 +2.1
CGW Invesco S&P Global Water Index ETF 2.0 57 23 4.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 50 7.9 +2.6
RODE Hartford Multifactor Diversified International ETF 2.0 29 51 11.4 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 7.7 +2.5
IOO iShares Global 100 ETF 1.9 41 39 4.8 -0.5
IFGL iShares International Developed Real Estate ETF 1.9 48 32 7.0 +1.7
DGT SPDR Global Dow ETF 1.8 50 30 7.0 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 8.3 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 38 5.4 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 5.8 +0.6
IDV iShares International Select Dividend ETF 1.7 51 29 10.6 +5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 70 8.0 +2.7
FEP First Trust Europe AlphaDEX Fund 1.6 80 0 9.1 +3.8
SCHF Schwab International Equity ETF 1.6 6 74 7.3 +2.0
JGLO JPMorgan Global Select Equity ETF 1.6 33 47 4.9 -0.3
HART IQ Healthy Hearts ETF 1.6 45 35 6.6 +1.4
WDNA WisdomTree BioRevolution Fund 1.6 45 35 -1.4 -6.7
CANC Tema Oncology ETF 1.6 75 5 -2.8 -8.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.6 75 5 1.4 -3.9
GLOF iShares Global Equity Factor ETF 1.5 20 60 6.5 +1.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 10 4.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 6.2 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 68 8.1 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 71 5.2 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 5.2 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 62 8.2 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 38 7.3 +2.1
ABLG Abacus FCF International Leaders ETF 1.5 59 21 6.9 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 22 7.1 +1.8
JHID John Hancock International High Dividend ETF 1.4 46 34 9.5 +4.2
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.6 +3.4
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.0 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 25 7.9 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 41 5.8 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 15 4.1 -1.1
SCHC Schwab International Small-Cap Equity ETF 1.3 11 69 6.6 +1.4
URTH iShares MSCI World ETF 1.3 24 56 5.1 -0.2
BLES Inspire Global Hope ETF 1.3 61 19 6.8 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 24 10.7 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 30 7.0 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 70 5.7 +0.5
DEW WisdomTree Global High Dividend Fund 1.2 58 22 8.4 +3.1
MOO VanEck Agribusiness ETF 1.2 53 27 10.3 +5.0
KXI iShares Global Consumer Staples ETF 1.2 41 39 5.5 +0.3
DIHP Dimensional International High Profitability ETF 1.2 29 51 7.2 +1.9
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.5 +0.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.7 -0.6
BMED Future Health ETF 1.2 85 -5 0.5 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 55 5.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.8 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 40 11.0 +5.7
VT Vanguard Total World Stock ETF 1.1 6 74 5.9 +0.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 8.2 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 72 6.1 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 5 4.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 31 6.8 +1.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 50 7.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 5.7 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 50 7.3 +2.1
ICLN iShares Global Clean Energy ETF 1.0 41 39 5.2 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 35 7.8 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -30 4.9 -0.4
FFND Future Fund Active ETF 0.9 100 -20 4.2 -1.0
BINV Brandes International ETF 0.9 70 10 9.4 +4.2
GINX SGI Enhanced Global Income ETF 0.9 98 -18 7.1 +1.8
GSIB Themes Global Systemically Important Banks ETF 0.9 35 45 9.2 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 60 5.6 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 23 8.3 +3.0
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 30 3.6 -1.7
RUNN Running Oak Efficient Growth ETF 0.8 58 22 4.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 55 9.6 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.8 +0.5
FDHT Fidelity Digital Health ETF 0.8 39 41 0.9 -4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 0 9.6 +4.3
DIVS SmartETFs Dividend Builder ETF 0.7 65 15 5.0 -0.2
PAWZ ProShares Pet Care ETF 0.7 50 30 3.7 -1.5
OSEA Harbor International Compounders ETF 0.7 55 25 4.8 -0.4
CGDG Capital Group Dividend Growers ETF 0.7 47 33 6.3 +1.0
CGIE Capital Group International Equity ETF 0.7 54 26 5.1 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 19 1.5 -3.8
FEGE First Eagle Global Equity ETF 0.7 79 1 7.0 +1.7
FEOE First Eagle Overseas Equity ETF 0.7 79 1 8.0 +2.8
KNO AXS Knowledge Leaders ETF 0.7 78 2 6.0 +0.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 45 8.9 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 20 4.2 -1.1
XT iShares Exponential Technologies ETF 0.6 46 34 4.9 -0.3
NXTG First Trust Indxx NextG ETF 0.6 70 10 5.3 +0.0
JETS U.S. Global Jets ETF 0.5 60 20 2.6 -2.6
IQRA IQ CBRE Real Assets ETF 0.5 65 15 5.7 +0.4
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 7.2 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.7 -1.6
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 5.6 +0.3
APIE ActivePassive International Equity ETF 0.3 45 35 7.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 21 3.9 -1.4
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.5 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 15 12.1 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 0 4.4 -0.8
RVRB Reverb ETF 0.2 30 50 4.5 -0.7
EXI iShares Global Industrials ETF 0.2 42 38 4.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 41 11.0 +5.8
IXN iShares Global Tech ETF 0.1 41 39 3.6 -1.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 9.3 +4.0
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%.

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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 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.