First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 3.2%


  • 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) $69
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) $37,438
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 5.1 %
ACCELLERON INDUSTRIES AG 4.8 %
BKW AG 4.7 %
HOLCIM LTD-REG 4.6 %
NOVARTIS AG 4.4 %
SWISS RE AG 4.2 %
HELVETIA HOLDING AG-REG 4.0 %
SANDOZ GROUP AG 3.8 %
JULIUS BAER GRUPPE AG 3.7 %
SWISSCOM AG 3.6 %
Total 43.1 %

TOP COUNTRY EXPOSURE
SWITZERLAND 99.3 %










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.
21.9% 18.6% 11.2% 8.5% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.83 53%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.74 46%

Technical Indicators
Recent close $77.00
30d moving avg. $75.65
Annualized volatility 18.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 266 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™: 5.2%


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 33.1 50 30 6.0 +0.9
FLSW Franklin FTSE Switzerland ETF 32.4 9 71 6.3 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.0 9 71 9.2 +4.0
FICS First Trust International Developed Capital Strength ETF 12.4 70 10 6.2 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 9.5 29 51 6.6 +1.4
EUFN iShares MSCI Europe Financials ETF 9.4 51 29 8.4 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 31 7.4 +2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.0 48 32 5.9 +0.7
IEV iShares Europe ETF 8.9 67 13 6.9 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.8 58 22 6.7 +1.6
VGK Vanguard FTSE Europe ETF 8.7 6 74 7.4 +2.2
IEUR iShares Core MSCI Europe ETF 8.7 11 69 7.3 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.6 25 55 7.3 +2.1
SPEU SPDR Portfolio Europe ETF 8.5 7 73 7.3 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.4 46 34 7.0 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.2 80 0 4.9 -0.3
FLEE Franklin FTSE Europe ETF 8.1 9 71 7.3 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 7.9 9 71 7.2 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 7.9 9 71 8.1 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 50 6.2 +1.1
VIGI Vanguard International Dividend Appreciation ETF 7.8 10 70 6.1 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.7 30 50 7.0 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.6 22 58 5.7 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -3 10.4 +5.2
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 22 7.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.5 32 48 5.9 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 40 10.9 +5.7
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 32 7.4 +2.2
EFV iShares MSCI EAFE Value ETF 7.2 34 46 9.3 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 7.1 12 68 5.5 +0.4
INTF iShares International Equity Factor ETF 7.0 15 65 7.8 +2.7
VWID Virtus WMC International Dividend ETF 6.8 49 31 8.8 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.8 20 60 6.9 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.8 20 60 6.5 +1.3
STXI Strive International Developed Markets ETF 6.6 29 51 7.0 +1.8
EFA iShares MSCI EAFE ETF 6.4 35 45 6.9 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -3 9.7 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.4 14 66 6.3 +1.1
UMMA Wahed Dow Jones Islamic World ETF 6.4 65 15 5.1 -0.1
IGRO iShares International Dividend Growth ETF 6.3 15 65 7.2 +2.0
IQSI IQ Candriam International Equity ETF 6.2 15 65 6.6 +1.5
FENI Fidelity Enhanced International ETF 6.2 28 52 6.7 +1.5
DWX SPDR S&P International Dividend ETF 6.2 45 35 6.2 +1.0
VYMI Vanguard International High Dividend Yield ETF 6.1 17 63 9.8 +4.6
TTAI FCF International Quality ETF 6.0 59 21 7.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 6.0 39 41 7.6 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 36 44 6.9 +1.8
IEFA iShares Core MSCI EAFE ETF 5.9 7 73 7.2 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 5.9 31 49 6.3 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.9 12 68 6.1 +1.0
IXJ iShares Global Healthcare ETF 5.8 42 38 7.2 +2.0
DFIV Dimensional International Value ETF 5.8 27 53 10.0 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 20 10.9 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 60 7.2 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 15 6.3 +1.1
DWM WisdomTree International Equity Fund 5.7 48 32 7.5 +2.3
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 20 8.1 +2.9
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 33 9.3 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 40 7.6 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 56 7.1 +2.0
FIDI Fidelity International High Dividend ETF 5.4 18 62 9.0 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 5.4 4 76 7.2 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.4 30 50 5.4 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 46 6.0 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 60 7.0 +1.8
PIO Invesco Global Water ETF 5.3 75 5 4.7 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 60 6.6 +1.5
VEA Vanguard FTSE Developed Markets ETF 5.1 3 77 7.3 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.1 25 55 7.1 +2.0
FIVA Fidelity International Value Factor ETF 5.1 18 62 10.2 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 77 7.2 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 55 25 5.8 +0.7
VSGX Vanguard ESG International Stock ETF 4.9 10 70 7.9 +2.7
DWMF WisdomTree International Multifactor Fund 4.9 38 42 7.0 +1.8
VIDI Vident International Equity Strategy ETF 4.9 61 19 11.4 +6.2
FDEV Fidelity International Multifactor ETF 4.8 18 62 7.4 +2.3
BKIE BNY Mellon International Equity ETF 4.8 4 76 7.1 +1.9
EFG iShares MSCI EAFE Growth ETF 4.8 36 44 4.3 -0.8
WDIV SPDR S&P Global Dividend ETF 4.8 40 40 9.5 +4.3
AVIV Avantis International Large Cap Value ETF 4.7 25 55 8.9 +3.8
DTAN Sparkline International Intangible Value ETF 4.7 55 25 8.1 +3.0
FPAG FPA Global Equity ETF 4.6 49 31 5.8 +0.6
MOTI VanEck Morningstar International Moat ETF 4.6 58 22 11.0 +5.9
HART IQ Healthy Hearts ETF 4.4 45 35 6.6 +1.4
CANC Tema Oncology ETF 4.4 75 5 -2.7 -7.9
DFAI Dimensional International Core Equity Market ETF 4.3 18 62 7.3 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 35 8.9 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 46 7.8 +2.7
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 50 7.7 +2.6
AVDE Avantis International Equity ETF 4.2 23 57 7.6 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 31 6.2 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 10 4.7 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 76 8.2 +3.0
AGNG Global X Aging Population ETF 4.1 50 30 4.9 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 38 7.2 +2.1
CGW Invesco S&P Global Water Index ETF 4.0 57 23 4.6 -0.6
TPIF Timothy Plan International ETF 4.0 62 18 6.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 3.9 7 73 8.0 +2.8
VXUS Vanguard Total International Stock ETF 3.8 5 75 8.0 +2.8
CIL VictoryShares International Volatility Wtd ETF 3.8 45 35 6.6 +1.4
DFNL Davis Select Financial ETF 3.7 63 17 7.5 +2.4
DINT Davis Select International ETF 3.7 55 25 8.0 +2.9
DWLD Davis Select Worldwide ETF 3.7 63 17 7.5 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 7.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 39 7.8 +2.6
DFIC Dimensional International Core Equity 2 ETF 3.6 23 57 7.6 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 30 5.8 +0.6
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.7 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 0 5.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 41 6.7 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 56 6.4 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 15 3.6 -1.5
DFIS Dimensional International Small Cap ETF 3.4 39 41 7.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.6 +2.4
DIHP Dimensional International High Profitability ETF 3.3 29 51 7.2 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 22 7.1 +1.9
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 57 8.4 +3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 5 1.2 -4.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 38 7.0 +1.9
FINE Themes European Luxury ETF 3.2 35 45 3.3 -1.8
DXIV Dimensional International Vector Equity ETF 3.2 34 46 8.0 +2.8
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 50 10.7 +5.5
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 55 5.4 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 6.5 +1.3
BMED Future Health ETF 3.1 85 -5 0.5 -4.7
EBLU Ecofin Global Water ESG Fund 3.1 40 40 4.2 -0.9
FEOE First Eagle Overseas Equity ETF 3.1 79 1 8.2 +3.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 22 11.7 +6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 45 6.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 50 6.1 +0.9
IOO iShares Global 100 ETF 2.8 41 39 5.0 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 41 8.2 +3.0
FPXI First Trust International Equity Opportunities ETF 2.7 70 10 3.5 -1.7
DTH WisdomTree International High Dividend Fund 2.7 58 22 8.9 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 28 6.7 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 56 7.5 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 5 2.8 -2.4
RSHO Tema American Reshoring ETF 2.6 75 5 4.8 -0.4
WWJD Inspire International ETF 2.6 80 0 7.2 +2.1
DIM WisdomTree International MidCap Dividend Fund 2.5 58 22 7.6 +2.4
DGT SPDR Global Dow ETF 2.5 50 30 7.2 +2.1
SCHF Schwab International Equity ETF 2.4 6 74 7.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 50 8.1 +2.9
IDV iShares International Select Dividend ETF 2.4 51 29 11.1 +5.9
QINT American Century Quality Diversified International ETF 2.4 39 41 7.4 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -30 5.1 -0.0
GSIB Themes Global Systemically Important Banks ETF 2.3 35 45 9.7 +4.5
IGF iShares Global Infrastructure ETF 2.3 41 39 4.8 -0.4
GII SPDR S&P Global Infrastructure ETF 2.3 40 40 4.7 -0.4
FEGE First Eagle Global Equity ETF 2.3 79 1 7.0 +1.8
IXG iShares Global Financials ETF 2.3 42 38 6.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 15 4.2 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 33 8.5 +3.3
GINX SGI Enhanced Global Income ETF 2.2 98 -18 6.9 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 15 7.4 +2.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 47 4.9 -0.2
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 30 3.7 -1.5
FAN First Trust Global Wind Energy ETF 2.1 60 20 4.5 -0.7
CUT Invesco MSCI Global Timber ETF 2.0 61 19 10.0 +4.8
RODE Hartford Multifactor Diversified International ETF 2.0 29 51 12.7 +7.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 25 8.1 +3.0
MXI iShares Global Materials ETF 2.0 41 39 7.8 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 25 7.5 +2.4
BINV Brandes International ETF 1.9 70 10 9.6 +4.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 23 8.4 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 12 2.2 -2.9
GLOF iShares Global Equity Factor ETF 1.9 20 60 6.7 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 5 7.7 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 40 7.0 +1.8
MDEV First Trust Indxx Medical Devices ETF 1.8 70 10 4.3 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 31 3.2 -1.9
KXI iShares Global Consumer Staples ETF 1.8 41 39 5.5 +0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.8 -0.4
TOK iShares MSCI Kokusai ETF 1.8 26 54 5.2 0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 5.4 +0.3
OAIM OneAscent International Equity ETF 1.7 95 -15 5.6 +0.5
FEP First Trust Europe AlphaDEX Fund 1.7 80 0 9.3 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 70 5.9 +0.7
DIVS SmartETFs Dividend Builder ETF 1.7 65 15 4.9 -0.3
PAWZ ProShares Pet Care ETF 1.7 50 30 3.7 -1.5
OSEA Harbor International Compounders ETF 1.7 55 25 4.6 -0.6
URTH iShares MSCI World ETF 1.7 24 56 5.2 +0.1
AVDV Avantis International Small Cap Value ETF 1.7 36 44 10.1 +5.0
WDNA WisdomTree BioRevolution Fund 1.7 45 35 -1.3 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 60 5.9 +0.8
DISV Dimensional International Small Cap Value ETF 1.6 42 38 9.5 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 9.6 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.3 +0.1
RGEF Rockefeller Global Equity ETF 1.6 55 25 4.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 55 6.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 68 5.2 +0.1
CGIE Capital Group International Equity ETF 1.5 54 26 5.0 -0.2
ACWI iShares MSCI ACWI ETF 1.5 32 48 5.7 +0.5
WRND IQ Global Equity R&D Leaders ETF 1.5 18 62 8.4 +3.2
UIVM VictoryShares International Value Momentum ETF 1.5 35 45 9.0 +3.8
ABLG Abacus FCF International Leaders ETF 1.4 59 21 6.3 +1.2
JHID John Hancock International High Dividend ETF 1.4 46 34 9.9 +4.7
HELX Franklin Genomic Advancements ETF 1.4 50 30 -0.3 -5.4
VT Vanguard Total World Stock ETF 1.4 6 74 6.0 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.4 58 22 11.3 +6.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.4 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 43 8.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 71 5.9 +0.7
BLES Inspire Global Hope ETF 1.3 61 19 6.8 +1.6
FMED Fidelity Disruptive Medicine ETF 1.3 50 30 -1.1 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 24 11.0 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.8 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 11.3 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 41 5.9 +0.7
DEW WisdomTree Global High Dividend Fund 1.2 58 22 8.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 31 6.9 +1.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.7 -0.5
FFND Future Fund Active ETF 1.2 100 -20 4.4 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 19 1.5 -3.7
JIG JPMorgan International Growth ETF 1.2 55 25 4.7 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 5 4.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 4.8 -0.4
KNO AXS Knowledge Leaders ETF 1.0 78 2 6.0 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 38 6.6 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 7.8 +2.7
IFGL iShares International Developed Real Estate ETF 0.9 48 32 7.0 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 21 7.0 +1.8
CGDG Capital Group Dividend Growers ETF 0.9 47 33 6.2 +1.0
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 7.6 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.1 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 69 6.8 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 7.9 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 30 12.2 +7.0
SCHY Schwab International Dividend Equity ETF 0.8 14 66 9.6 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 33 -2.2 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 21 -0.6 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 21 5.8 +0.6
ICLN iShares Global Clean Energy ETF 0.8 41 39 5.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.8 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 6.4 +1.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.8 -1.4
FINX Global X FinTech ETF 0.7 68 12 2.2 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 0 10.0 +4.8
BKCI BNY Mellon Concentrated International ETF 0.7 80 0 5.0 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 20 3.6 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 72 6.8 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 20 4.3 -0.9
XT iShares Exponential Technologies ETF 0.6 46 34 4.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.1 +1.9
NXTG First Trust Indxx NextG ETF 0.6 70 10 5.3 +0.1
JETS U.S. Global Jets ETF 0.5 60 20 2.8 -2.4
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.4 +0.3
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.3 +1.1
IQRA IQ CBRE Real Assets ETF 0.5 65 15 5.8 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.4 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 0 4.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 3.7 -1.5
EXI iShares Global Industrials ETF 0.4 42 38 4.5 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.6 +0.5
IXP iShares Global Comm Services ETF 0.4 42 38 5.6 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 21 3.9 -1.3
RVRB Reverb ETF 0.3 30 50 4.7 -0.5
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.7 +2.6
APIE ActivePassive International Equity ETF 0.3 45 35 7.4 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 3.8 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 15 11.5 +6.4
INEQ Columbia International Equity Income ETF 0.2 45 35 8.3 +3.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.9 -0.2
IXN iShares Global Tech ETF 0.1 41 39 3.9 -1.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 9.1 +3.9
EBI Longview Advantage ETF 0.0 35 45 6.7 +1.5

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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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 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.62
 
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.