First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 3.4%


  • 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) $81
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 4.6 %
SWATCH GROUP LTD. BEARER 4.4 %
SWISSQUOTE GROUP HOLDING-REG 4.4 %
HELVETIA HOLDING AG-REG 4.3 %
BKW AG 4.3 %
ADECCO SA-REG 4.1 %
BELIMO HOLDING AG 4.1 %
SFS GROUP AG 4.1 %
DUFRY GROUP-REG 3.9 %
SANDOZ GROUP AG 3.7 %
Total 41.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% 9.0% 9.1% 9.4% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 39%
MSCI EAFE 0.84 60%
MSCI Emg. Mkts. 0.67 44%

Technical Indicators
Recent close $76.96
30d moving avg. $77.49
Annualized volatility 16.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 29
Turnover 2.8%
Bid/Ask (% of price) 0.50%
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™: 5.5%


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 20.9 9 71 6.3 +0.8
EWL iShares MSCI Switzerland ETF 20.7 50 30 6.2 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 0 5.0 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.5 25 55 7.2 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 58 5.8 +0.3
FLEE Franklin FTSE Europe ETF 7.1 9 71 7.2 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 6.5 +1.0
IEUR iShares Core MSCI Europe ETF 6.9 11 69 7.3 +1.8
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.4 +1.9
IEV iShares Europe ETF 6.9 67 13 6.8 +1.3
SPEU SPDR Portfolio Europe ETF 6.8 7 73 7.3 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 6.7 55 25 6.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 71 7.1 +1.6
FDEV Fidelity International Multifactor ETF 6.5 18 62 7.5 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 71 9.2 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.2 70 10 5.1 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.9 30 50 6.9 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 60 6.6 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 15 4.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 71 7.9 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 31 3.2 -2.3
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 32 7.1 +1.6
DWM WisdomTree International Equity Fund 5.6 48 32 7.3 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 68 5.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 40 7.3 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 48 6.1 +0.6
JHMD John Hancock Multifactor Developed International ETF 5.5 39 41 7.5 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.4 36 44 6.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 60 6.8 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.3 20 60 6.3 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.3 40 40 10.2 +4.7
EFV iShares MSCI EAFE Value ETF 5.3 34 46 9.0 +3.5
INTF iShares International Equity Factor ETF 5.2 15 65 7.5 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 50 6.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.2 14 66 6.1 +0.6
FICS First Trust International Developed Capital Strength ETF 5.1 70 10 7.4 +1.9
FENI Fidelity Enhanced International ETF 5.1 28 52 6.5 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 68 5.9 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 60 6.3 +0.9
EFA iShares MSCI EAFE ETF 5.0 35 45 6.6 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 55 7.1 +1.6
IQSI IQ Candriam International Equity ETF 4.9 15 65 6.5 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 20 7.9 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 30 6.0 +0.5
STXI Strive International Developed Markets ETF 4.9 29 51 6.6 +1.1
DFIV Dimensional International Value ETF 4.8 27 53 9.6 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 60 6.8 +1.3
IEFA iShares Core MSCI EAFE ETF 4.7 7 73 6.9 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 51 6.5 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 4.6 83 -3 9.4 +3.9
AVIV Avantis International Large Cap Value ETF 4.5 25 55 8.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 4.5 17 63 9.6 +4.1
EUFN iShares MSCI Europe Financials ETF 4.4 51 29 8.1 +2.6
FIVA Fidelity International Value Factor ETF 4.4 18 62 9.7 +4.2
FPAG FPA Global Equity ETF 4.4 49 31 5.8 +0.3
BKIE BNY Mellon International Equity ETF 4.3 4 76 7.0 +1.5
FINE Themes European Luxury ETF 4.3 35 45 3.7 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 76 6.9 +1.4
EFG iShares MSCI EAFE Growth ETF 4.2 36 44 4.3 -1.2
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 70 6.3 +0.8
VWID Virtus WMC International Dividend ETF 4.1 49 31 8.5 +3.0
AVDE Avantis International Equity ETF 4.1 23 57 7.3 +1.8
WDIV SPDR S&P Global Dividend ETF 4.1 40 40 9.3 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 22 6.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 4.1 3 77 7.1 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 56 7.1 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.9 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -3 10.4 +4.9
FIDI Fidelity International High Dividend ETF 4.0 18 62 8.6 +3.1
AGNG Global X Aging Population ETF 3.9 50 30 4.8 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 20 11.0 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.8 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 38 7.3 +1.8
VSGX Vanguard ESG International Stock ETF 3.8 10 70 7.5 +2.0
DWMF WisdomTree International Multifactor Fund 3.8 38 42 7.1 +1.7
TPIF Timothy Plan International ETF 3.8 62 18 6.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 15 5.1 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 39 7.2 +1.7
CIL VictoryShares International Volatility Wtd ETF 3.7 45 35 6.6 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 41 6.7 +1.2
FPXI First Trust International Equity Opportunities ETF 3.6 70 10 4.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 33 8.9 +3.4
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.6 +0.1
VIDI Vident International Equity Strategy ETF 3.6 61 19 10.8 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 46 6.0 +0.5
MOTI VanEck Morningstar International Moat ETF 3.5 58 22 11.6 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 0 6.0 +0.6
IGRO iShares International Dividend Growth ETF 3.4 15 65 7.2 +1.7
PIO Invesco Global Water ETF 3.4 75 5 4.2 -1.3
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 50 7.4 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 7.5 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 31 7.3 +1.8
DFIS Dimensional International Small Cap ETF 3.3 39 41 7.3 +1.8
DFAI Dimensional International Core Equity Market ETF 3.3 18 62 7.1 +1.6
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 57 8.2 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 62 7.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 35 8.7 +3.2
DFNL Davis Select Financial ETF 3.2 63 17 7.8 +2.3
DINT Davis Select International ETF 3.2 55 25 7.9 +2.4
DWLD Davis Select Worldwide ETF 3.2 63 17 7.2 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 49 6.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 7.4 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 7.9 +2.5
TTAI FCF International Quality ETF 3.2 59 21 7.4 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 3.1 24 56 6.3 +0.8
DWX SPDR S&P International Dividend ETF 3.1 45 35 6.2 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 6.4 +0.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 7.7 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 50 5.5 +0.0
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.7 +2.2
DXIV Dimensional International Vector Equity ETF 2.9 34 46 7.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 33 8.2 +2.7
IXJ iShares Global Healthcare ETF 2.8 42 38 7.0 +1.5
DTAN Sparkline International Intangible Value ETF 2.8 55 25 8.5 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 41 7.9 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 15 5.7 +0.2
DISV Dimensional International Small Cap Value ETF 2.7 42 38 8.9 +3.4
DIM WisdomTree International MidCap Dividend Fund 2.6 58 22 7.6 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 45 6.5 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 22 7.1 +1.7
AVDV Avantis International Small Cap Value ETF 2.4 36 44 9.3 +3.8
CZAR Themes Natural Monopoly ETF 2.4 35 45 5.7 +0.2
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 50 10.3 +4.8
WWJD Inspire International ETF 2.4 80 0 7.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 50 5.9 +0.4
IXG iShares Global Financials ETF 2.4 42 38 6.7 +1.3
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 21 6.9 +1.4
IGF iShares Global Infrastructure ETF 2.3 41 39 4.6 -0.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 40 4.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 56 7.5 +2.1
DTH WisdomTree International High Dividend Fund 2.2 58 22 8.5 +3.0
QINT American Century Quality Diversified International ETF 2.2 39 41 7.3 +1.8
SUPL ProShares Supply Chain Logistics ETF 2.2 58 22 12.1 +6.6
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 11.5 +6.0
FAN First Trust Global Wind Energy ETF 2.1 60 20 4.3 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 22 11.6 +6.1
FEP First Trust Europe AlphaDEX Fund 2.1 80 0 9.1 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 15 7.7 +2.2
DGT SPDR Global Dow ETF 2.0 50 30 6.8 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 25 7.6 +2.1
IOO iShares Global 100 ETF 2.0 41 39 4.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 50 7.8 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 5.8 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 8.3 +2.8
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 5.4 -0.1
MXI iShares Global Materials ETF 1.8 41 39 7.5 +2.1
IFGL iShares International Developed Real Estate ETF 1.8 48 32 6.9 +1.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 47 4.9 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 5 7.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 5.3 -0.2
HART IQ Healthy Hearts ETF 1.8 45 35 6.8 +1.3
WDNA WisdomTree BioRevolution Fund 1.8 45 35 -1.3 -6.7
CANC Tema Oncology ETF 1.8 75 5 -2.6 -8.1
HRTS Tema Heart & Health ETF 1.8 75 5 1.2 -4.3
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.6 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 70 8.0 +2.5
IDV iShares International Select Dividend ETF 1.7 51 29 10.6 +5.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 8.0 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 40 6.9 +1.4
SCHF Schwab International Equity ETF 1.6 6 74 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 60 6.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.2 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 68 8.0 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 38 7.3 +1.8
JHID John Hancock International High Dividend ETF 1.5 46 34 9.5 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 22 6.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 5.1 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 15 4.1 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 25 7.6 +2.1
MDEV First Trust Indxx Medical Devices ETF 1.5 70 10 4.4 -1.1
CUT Invesco MSCI Global Timber ETF 1.4 61 19 11.1 +5.7
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.0 -0.5
GLOF iShares Global Equity Factor ETF 1.4 20 60 6.4 +0.9
KXI iShares Global Consumer Staples ETF 1.4 41 39 5.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 41 5.8 +0.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.6 +3.1
DEW WisdomTree Global High Dividend Fund 1.4 58 22 8.4 +2.9
URTH iShares MSCI World ETF 1.4 24 56 5.0 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 4.5 -1.0
DIHP Dimensional International High Profitability ETF 1.3 29 51 7.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 30 6.9 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 24 10.8 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 70 5.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 55 5.9 +0.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.6 -0.9
BLES Inspire Global Hope ETF 1.2 61 19 6.8 +1.3
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.4 -0.1
MOO VanEck Agribusiness ETF 1.2 53 27 10.7 +5.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 50 7.2 +1.7
AVDS Avantis International Small Cap Equity ETF 1.1 30 50 7.2 +1.8
VT Vanguard Total World Stock ETF 1.1 6 74 5.8 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.9 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.9 +2.4
BMED Future Health ETF 1.1 85 -5 0.4 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.6 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 8.7 +3.2
XT iShares Exponential Technologies ETF 1.0 46 34 4.7 -0.8
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 6.6 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 7.7 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.8 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 6.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 60 5.5 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -30 4.9 -0.5
FFND Future Fund Active ETF 0.9 100 -20 4.3 -1.2
BINV Brandes International ETF 0.9 70 10 9.1 +3.6
GSIB Themes Global Systemically Important Banks ETF 0.9 35 45 9.2 +3.8
DIVS SmartETFs Dividend Builder ETF 0.9 65 15 5.0 -0.5
PAWZ ProShares Pet Care ETF 0.9 50 30 3.8 -1.7
OSEA Harbor International Compounders ETF 0.9 55 25 4.7 -0.8
CGIE Capital Group International Equity ETF 0.9 54 26 5.0 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 19 1.2 -4.2
FEGE First Eagle Global Equity ETF 0.9 79 1 6.8 +1.3
FEOE First Eagle Overseas Equity ETF 0.9 79 1 7.7 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 9.3 +3.9
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.2 +0.7
ICLN iShares Global Clean Energy ETF 0.8 41 39 4.7 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 23 8.5 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.9 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 72 6.1 +0.6
FDHT Fidelity Digital Health ETF 0.8 39 41 0.9 -4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 0 9.4 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 40 11.0 +5.5
RUNN Running Oak Efficient Growth ETF 0.7 58 22 5.1 -0.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 30 3.7 -1.8
KNO AXS Knowledge Leaders ETF 0.6 78 2 6.0 +0.5
IQRA IQ CBRE Real Assets ETF 0.6 65 15 5.6 +0.1
NXTG First Trust Indxx NextG ETF 0.5 70 10 5.0 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 7.1 +1.6
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.7 +1.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 21.0 +15.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 45 9.0 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.6 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.6 +0.1
IXP iShares Global Comm Services ETF 0.4 42 38 5.5 +0.0
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.5 +2.0
GINX SGI Enhanced Global Income ETF 0.3 98 -18 7.1 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 21 3.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 6.2 +0.7
APIE ActivePassive International Equity ETF 0.2 45 35 7.3 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 0 4.5 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 15 11.7 +6.2
RVRB Reverb ETF 0.2 30 50 4.5 -1.0
EXI iShares Global Industrials ETF 0.2 42 38 4.5 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.5 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 10.3 +4.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 9.1 +3.7
IXN iShares Global Tech ETF 0.1 41 39 3.4 -2.1
EBI Longview Advantage ETF 0.0 35 45 6.6 +1.1

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.5 %
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.