First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 13.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 4.0%


  • 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) $26
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 41
Wgt avg mkt cap (mns) $23,030
Large cap (>$10bn) 39.3%
Mid cap ($2-10bn) 50.8%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GALENICA AG 5.9 %
HOLCIM LTD-REG 4.4 %
PSP SWISS PROPERTY AG-REG 4.4 %
SWATCH GROUP LTD. BEARER 4.3 %
ZURICH FINANCIAL SERVICES AG 4.2 %
BALOISE HOLDING-REG 4.0 %
HELVETIA HOLDING AG-REG 4.0 %
NOVARTIS AG 3.9 %
SFS GROUP AG 3.5 %
BUCHER INDUSTRIES AG-REG 3.4 %
Total 41.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 93.6 %










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% -24.8% 2.6% 8.0% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 79%
MSCI EAFE 0.94 83%
MSCI Emg. Mkts. 0.73 52%

Technical Indicators
Recent close $46.22
30d moving avg. $50.45
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $2,947

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 262 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™: 6.3%


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
(%)
FLSW Franklin FTSE Switzerland ETF 34.9 9 71 6.5 +0.2
EWL iShares MSCI Switzerland ETF 34.9 50 30 5.7 -0.6
EUFN iShares MSCI Europe Financials ETF 11.4 48 32 13.3 +7.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 9.9 20 60 11.7 +5.4
IEV iShares Europe ETF 9.9 59 21 8.4 +2.1
VWID Virtus WMC International Dividend ETF 9.6 49 31 11.7 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 9.5 46 34 8.0 +1.7
FLEH Franklin FTSE Europe Hedged ETF 9.4 9 71 8.4 +2.1
LVHI Legg Mason International Low Volatility High Dividend ETF 9.4 40 40 10.5 +4.2
FLEE Franklin FTSE Europe ETF 9.3 9 71 9.0 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 9.3 9 71 9.0 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.2 25 55 9.3 +3.0
OEUR ALPS O'shares Europe Quality Dividend ETF 9.2 48 32 7.1 +0.8
IEUR iShares Core MSCI Europe ETF 9.2 9 71 8.6 +2.3
DWMF WisdomTree International Multifactor Fund 9.0 38 42 9.1 +2.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 9.0 20 60 6.5 +0.2
SPEU SPDR Portfolio Europe ETF 9.0 9 71 8.5 +2.2
VGK Vanguard FTSE Europe ETF 8.9 8 72 8.8 +2.5
IDHQ Invesco S&P International Developed Quality ETF 8.9 29 51 7.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 20 10.9 +4.6
FICS First Trust International Developed Capital Strength ETF 8.4 70 10 6.5 +0.2
FDEV Fidelity Targeted International Factor ETF 8.3 39 41 8.4 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.2 20 60 13.3 +7.0
RNDM First Trust Developed International Equity Select ETF 8.0 65 15 8.1 +1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 7.9 30 50 8.8 +2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 7.6 30 50 8.0 +1.7
VIGI Vanguard International Dividend Appreciation ETF 7.6 15 65 6.9 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 56 24 6.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 32 9.7 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.5 80 0 7.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.4 20 60 8.0 +1.7
WDIV SPDR Global Dividend ETF 7.1 40 40 11.1 +4.8
EFA iShares MSCI EAFE ETF 7.0 32 48 8.3 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 40 9.4 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 7.0 83 -3 11.1 +4.8
DWM WisdomTree International Equity Fund 7.0 48 32 9.9 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.0 36 44 7.7 +1.4
JHMD John Hancock Multifactor Developed International ETF 6.9 39 41 9.1 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 6.9 12 68 8.0 +1.7
DWX SPDR S&P International Dividend ETF 6.9 45 35 10.2 +3.9
INTF iShares Edge MSCI Multifactor Intl ETF 6.8 15 65 9.8 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 6.8 20 60 8.3 +2.0
RESD WisdomTree International ESG Fund 6.8 30 50 8.2 +1.9
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 15 6.5 +0.2
BKIE BNY Mellon International Equity ETF 6.7 4 76 8.8 +2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.6 7 73 8.8 +2.5
HFXI IQ 50 Percent Hedged FTSE International ETF 6.6 20 60 8.4 +2.1
IEFA iShares Core MSCI EAFE ETF 6.6 7 73 8.3 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.5 24 56 8.9 +2.6
IGRO iShares International Dividend Growth ETF 6.4 15 65 9.5 +3.2
JIDA JPMorgan ActiveBuilders International Equity ETF 6.4 25 55 9.2 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 51 29 6.1 -0.2
DFIV Dimensional International Value ETF 6.4 30 50 12.1 +5.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 6.4 12 68 9.2 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 22 15.0 +8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.2 83 -3 11.9 +5.6
PXUS Principal International Adaptive Multi-Factor ETF 6.2 24 56 9.1 +2.8
FEP First Trust Europe AlphaDEX Fund 6.2 80 0 12.2 +5.9
IQDF FlexShares International Quality Dividend Index Fund 6.2 47 33 12.5 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 6.1 4 76 8.4 +2.1
IQSI IQ Candriam ESG International Equity ETF 6.1 15 65 8.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.1 29 51 10.7 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 6.1 20 60 8.5 +2.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 6.1 30 50 8.0 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 55 9.3 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 6.0 30 50 8.6 +2.3
EFV iShares MSCI EAFE Value ETF 6.0 39 41 11.1 +4.8
DTH WisdomTree International High Dividend Fund 6.0 58 22 11.5 +5.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 6.0 45 35 11.3 +5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 5 8.0 +1.7
BKIS BNY Mellon Sustainable International Equity ETF 6.0 70 10 6.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 4 76 8.3 +2.0
VEA Vanguard FTSE Developed Markets ETF 5.8 5 75 8.7 +2.4
FPAG FPA Global Equity ETF 5.7 49 31 7.9 +1.6
EFG iShares MSCI EAFE Growth ETF 5.7 40 40 5.4 -0.9
FIVA Fidelity International Value Factor ETF 5.7 39 41 12.3 +6.0
HART IQ Healthy Hearts ETF 5.5 45 35 6.2 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.5 20 60 8.5 +2.2
PDEV Principal International Multi-Factor Core Index ETF 5.4 25 55 0.0 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 35 10.1 +3.8
VSGX Vanguard ESG International Stock ETF 5.4 12 68 8.6 +2.3
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 50 8.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 55 10.4 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 32 48 8.7 +2.4
IXJ iShares Global Healthcare ETF 5.2 43 37 7.5 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 39 8.0 +1.7
DFAI Dimensional International Core Equity Market ETF 5.1 18 62 8.3 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 5.0 32 48 7.3 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 46 7.3 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 7 73 9.0 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 0 10.3 +4.0
AVDE Avantis International Equity ETF 4.8 23 57 9.8 +3.5
VYMI Vanguard International High Dividend Yield ETF 4.7 22 58 12.5 +6.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.7 23 57 10.0 +3.7
IXUS ishares Core MSCI Total International Stock ETF 4.7 7 73 8.7 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.6 110 -30 9.9 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.6 39 41 9.3 +3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 4.6 47 33 12.4 +6.1
WKLY SoFi Weekly Dividend ETF 4.6 49 31 9.3 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 4.6 45 35 8.8 +2.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 4.5 30 50 8.0 +1.7
VXUS Vanguard Total International Stock ETF 4.5 7 73 8.9 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 22 8.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 60 7.1 +0.8
QINT American Century Quality Diversified International ETF 4.2 39 41 11.0 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.1 39 41 9.1 +2.8
IVLU iShares Edge MSCI Intl Value Factor ETF 4.1 30 50 13.0 +6.7
DFIC Dimensional International Core Equity 2 ETF 4.1 23 57 8.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 50 7.4 +1.1
IOO iShares Global 100 ETF 4.0 40 40 6.9 +0.6
TPIF Timothy Plan International ETF 4.0 62 18 8.9 +2.6
IQIN IQ 500 International ETF 4.0 25 55 9.6 +3.3
JIG JPMorgan International Growth ETF 4.0 55 25 5.1 -1.2
FIDI Fidelity International High Dividend ETF 4.0 39 41 11.4 +5.1
DISV Dimensional International Small Cap Value ETF 3.9 42 38 12.3 +6.0
DIM WisdomTree International MidCap Dividend Fund 3.8 58 22 10.2 +3.9
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 31 9.3 +3.0
PIZ Invesco DWA Developed Markets Momentum ETF 3.8 80 0 8.6 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 22 11.0 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 66 7.9 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.6 61 19 9.2 +2.9
YUMY VanEck Future of Food ETF 3.6 69 11 4.2 -2.1
WWJD Inspire International ESG ETF 3.6 69 11 8.0 +1.7
DINT Davis Select International ETF 3.5 64 16 8.1 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 22 8.0 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 15 15.3 +9.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.3 35 45 8.0 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 38 8.7 +2.4
AGNG Global X Aging Population ETF 3.2 50 30 4.3 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 7.0 +0.7
RODE Hartford Multifactor Diversified International ETF 3.1 29 51 13.4 +7.1
AVIV Avantis International Large Cap Value ETF 3.0 25 55 12.5 +6.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 56 24 13.5 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 31 49 10.5 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 38 7.1 +0.8
DFIS Dimensional International Small Cap ETF 3.0 39 41 6.7 +0.4
IXG iShares Global Financials ETF 3.0 43 37 10.9 +4.6
FAN First Trust Global Wind Energy ETF 2.9 62 18 4.4 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 15 11.9 +5.6
LUXE Emles Luxury Goods ETF 2.8 60 20 4.5 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 28 7.8 +1.5
MDEV First Trust Indxx Medical Devices ETF 2.8 70 10 4.3 -2.0
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 21 7.1 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 2.8 40 40 7.2 +0.8
DGT SPDR Global Dow ETF 2.8 50 30 9.2 +2.9
DFNL Davis Select Financial ETF 2.8 62 18 10.0 +3.7
DWLD Davis Select Worldwide ETF 2.8 62 18 8.3 +2.0
VIDI Vident International Equity Fund 2.7 61 19 14.5 +8.2
ISZE iShares Edge MSCI Intl Size Factor ETF 2.7 30 50 7.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 63 17 4.8 -1.5
HELX Franklin Genomic Advancements ETF 2.6 50 30 4.9 -1.4
IDV iShares International Select Dividend ETF 2.6 49 31 17.9 +11.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 2.6 45 35 8.7 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 58 22 8.6 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 57 23 16.5 +10.2
SUPL ProShares Supply Chain Logistics ETF 2.5 58 22 17.4 +11.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 5 8.7 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.5 39 41 6.9 +0.6
TOK iShares MSCI Kokusai ETF 2.5 25 55 6.9 +0.6
SCHF Schwab International Equity ETF 2.4 6 74 9.0 +2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.4 24 56 9.6 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 71 7.2 +0.9
DIVS SmartETFs Dividend Builder ETF 2.4 65 15 6.8 +0.5
BKCI BNY Mellon Concentrated International ETF 2.4 80 0 5.6 -0.7
DIHP Dimensional International High Profitability ETF 2.4 29 51 8.9 +2.6
RBIN Nationwide Risk-Based International Equity ETF 2.4 42 38 0.0 -6.3
GCOW Pacer Global High Dividend ETF 2.3 60 20 14.5 +8.2
URTH iShares MSCI World ETF 2.3 24 56 7.0 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 12 5.2 -1.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 2.2 29 51 9.7 +3.4
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 20 32.3 +26.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 68 6.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 2.2 18 62 8.9 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 25 10.2 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 30 11.8 +5.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.1 78 2 -3.1 -9.4
ACWI iShares MSCI ACWI ETF 2.1 32 48 7.2 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 33 13.3 +7.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 12 -0.6 -6.9
JPIN JPMorgan Diversified Return International Equity ETF 2.0 37 43 10.2 +3.9
KXI iShares Global Consumer Staples ETF 1.9 43 37 5.8 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 60 7.5 +1.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 20 10.8 +4.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 33 5.2 -1.1
IFGL iShares International Developed Real Estate ETF 1.9 48 32 8.3 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 10 7.5 +1.2
VT Vanguard Total World Stock ETF 1.8 7 73 7.4 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 50 30 -17.0 -23.3
BLES Inspire Global Hope Large Cap ETF 1.7 49 31 7.1 +0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 41 16.3 +10.0
DEW WisdomTree Global High Dividend Fund 1.7 58 22 10.3 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 71 7.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 35 7.5 +1.2
WPS iShares International Developed Property ETF 1.6 48 32 8.4 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 10.7 +4.4
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 5 7.8 +1.5
PAWZ ProShares Pet Care ETF 1.6 50 30 4.4 -1.9
JOYY Infusive Compounding Global Equities ETF 1.6 51 29 0.0 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 21 4.8 -1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 0 12.8 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 7.5 +1.2
ISVL iShares International Developed Small Cap Value Factor ETF 1.5 30 50 10.0 +3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -11 7.9 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 40 7.0 +0.7
SUBS Fount Subscription Economy ETF 1.4 70 10 5.9 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.4 84 -4 5.3 -1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 45 11.5 +5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 68 11.5 +5.2
HAUZ Xtrackers International Real Estate ETF 1.3 10 70 9.7 +3.4
RXI iShares Global Consumer Discretionary ETF 1.3 43 37 5.8 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 7.1 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 30 3.8 -2.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.2 40 40 10.7 +4.4
XT iShares Exponential Technologies ETF 1.2 46 34 4.9 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 60 20 3.1 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 5 2.0 -4.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 35 7.7 +1.4
MXI iShares Global Materials ETF 1.1 43 37 9.1 +2.8
MOTI VanEck Morningstar International Moat ETF 1.1 57 23 11.1 +4.8
WDNA WisdomTree BioRevolution Fund 1.1 45 35 -4.2 -10.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 6.6 +0.3
PSP Invesco Global Listed Private Equity ETF 0.9 144 -64 13.1 +6.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 40 4.7 -1.6
IGF iShares Global Infrastructure ETF 0.9 43 37 4.6 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.9 71 9 4.8 -1.5
APXH Apex Healthcare ETF 0.9 90 -10 9.8 +3.5
FDHT Fidelity Digital Health ETF 0.9 39 41 0.3 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 30 6.6 +0.3
CACG ClearBridge All Cap Growth ETF 0.8 53 27 4.9 -1.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 25 13.2 +6.9
SCHY Schwab International Dividend Equity ETF 0.8 14 66 10.5 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 8.6 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 35 4.9 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 33 -8.9 -15.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 41 7.7 +1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.7 60 20 7.2 +0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 13 11.4 +5.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 10 8.9 +2.6
MOO VanEck Agribusiness ETF 0.6 52 28 7.5 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 69 6.8 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 3.0 -3.3
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 35 11.3 +5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 5 6.2 -0.1
ACWF iShares MSCI Global Multifactor ETF 0.6 35 45 10.8 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 33 6.8 +0.5
NXTG First Trust Indxx NextG ETF 0.5 70 10 8.2 +1.9
INNO Harbor Disruptive Innovation ETF 0.5 75 5 -3.8 -10.1
CGXU Capital Group International Focus Equity ETF 0.5 54 26 5.8 -0.5
BMED BlackRock Future Health ETF 0.5 85 -5 2.3 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 73 7.2 +0.9
AIIQ AI Powered International Equity ETF 0.4 79 1 0.0 -6.3
IXP iShares Global Comm Services ETF 0.4 43 37 9.1 +2.8
ICLN iShares Global Clean Energy ETF 0.4 42 38 1.7 -4.6
EXI iShares Global Industrials ETF 0.4 43 37 6.7 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 25 4.1 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 15 1.1 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 33 5.4 -0.9
CLNR IQ Cleaner Transport ETF 0.2 45 35 8.6 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 35 3.5 -2.8
IXN iShares Global Tech ETF 0.1 43 37 6.6 +0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 44 9.6 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 5 7.0 +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

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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
  2021 2022E 2023E
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 8.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.