First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • 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) $36
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) $37,503
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
SULZER AG-REG 5.0 %
SWISS RE AG 4.7 %
VONTOBEL HOLDING AG-REG 4.2 %
SANDOZ GROUP AG 4.0 %
BKW AG 3.9 %
ABB LTD. 3.8 %
VAT GROUP LTD 3.7 %
FLUGHAFEN ZURICH AG 3.5 %
DUFRY GROUP-REG 3.5 %
BACHEM HOLDING AG 3.5 %
Total 39.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 94.6 %










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.
3.4% 5.3% 5.6% 9.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 38%
MSCI EAFE 0.75 68%
MSCI Emg. Mkts. 0.32 31%

Technical Indicators
Recent close $81.07
30d moving avg. $82.06
Annualized volatility 16.1%
Short interest (ETF) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 251 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
(%)
FLSW Franklin FTSE Switzerland ETF 22.3 9 71 5.7 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.0 65 15 4.1 -1.2
FICS First Trust International Developed Capital Strength ETF 7.7 70 10 6.6 +1.3
IEV iShares Europe ETF 7.5 67 13 5.7 +0.5
IEUR iShares Core MSCI Europe ETF 7.4 11 69 6.2 +1.0
VGK Vanguard FTSE Europe ETF 7.3 6 74 6.4 +1.1
SPEU SPDR Portfolio Europe ETF 7.1 7 73 6.3 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 7.0 30 50 5.3 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.7 70 10 4.1 -1.1
AGNG Global X Aging Population ETF 6.4 50 30 4.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -3 7.2 +1.9
FLEE Franklin FTSE Europe ETF 6.3 9 71 6.2 +0.9
EFG iShares MSCI EAFE Growth ETF 6.2 36 44 3.7 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 68 4.7 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.2 25 55 6.1 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.1 46 34 5.3 +0.0
EUFN iShares MSCI Europe Financials ETF 6.1 51 29 6.3 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 6.0 9 71 6.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.0 12 68 5.2 -0.1
IVSI Applied Finance IVS International Large ETF 5.8 65 15 5.7 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 50 5.8 +0.6
TTAI FCF International Quality ETF 5.5 59 21 7.0 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.5 20 60 5.6 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.5 20 60 5.4 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.3 48 32 4.8 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 5.1 35 45 5.6 +0.3
EFA iShares MSCI EAFE ETF 5.0 35 45 5.5 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 20 7.4 +2.1
DWX SPDR S&P International Dividend ETF 5.0 45 35 6.6 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 22 3.7 -1.6
STXI Strive International Developed Markets ETF 4.9 29 51 6.3 +1.1
INTF iShares International Equity Factor ETF 4.8 15 65 6.2 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 38 4.0 -1.3
SHPP Pacer Industrials and Logistics ETF 4.7 60 20 6.6 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 71 7.4 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.7 9 71 6.3 +1.1
PIEL Pacer International Export Leaders ETF 4.6 60 20 4.0 -1.3
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 15 3.5 -1.7
IEFA iShares Core MSCI EAFE ETF 4.5 7 73 5.8 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 22 6.3 +1.0
IGRO iShares International Dividend Growth ETF 4.4 15 65 6.4 +1.2
BINV Brandes International ETF 4.4 70 10 8.1 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.4 22 58 5.5 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 51 4.8 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 50 4.5 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 45 5.4 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 31 49 5.3 0.0
FRGN Horizon International Equity ETF 4.1 75 5 7.6 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 66 5.1 -0.2
FINE Themes European Luxury ETF 4.1 35 45 3.8 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 4.0 4 76 5.8 +0.5
WDIV SPDR S&P Global Dividend ETF 4.0 40 40 8.6 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 44 5.1 -0.2
DWMF WisdomTree International Multifactor Fund 4.0 38 42 6.7 +1.5
DFIV Dimensional International Value ETF 3.9 27 53 7.3 +2.1
EFV iShares MSCI EAFE Value ETF 3.8 34 46 7.1 +1.9
DWM WisdomTree International Equity Fund 3.8 48 32 -0.5 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 55 5.9 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 11 2.0 -3.2
IBOT Vaneck Robotics ETF 3.8 47 33 3.3 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 40 5.5 +0.3
VYMI Vanguard International High Dividend Yield ETF 3.7 17 63 7.5 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 60 5.4 +0.2
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 32 5.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 60 5.6 +0.4
VEA Vanguard FTSE Developed Markets ETF 3.6 3 77 5.7 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.3 +0.0
AVIV Avantis International Large Cap Value ETF 3.6 25 55 6.6 +1.3
JHMD John Hancock Multifactor Developed International ETF 3.6 39 41 6.0 +0.7
FPXI First Trust International Equity Opportunities ETF 3.6 70 10 4.0 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 22 5.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 77 5.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 3.5 47 33 1.5 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 56 5.6 +0.3
MDEV First Trust Indxx Medical Devices ETF 3.5 70 10 4.6 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 15 4.0 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 60 5.5 +0.2
IQSI IQ Candriam International Equity ETF 3.4 15 65 5.4 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 3.4 42 38 6.6 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 25 5.7 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 56 5.4 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 38 5.6 +0.3
FDEV Fidelity International Multifactor ETF 3.4 18 62 6.9 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 22 5.2 -0.0
BKIE BNY Mellon International Equity ETF 3.2 4 76 2.8 -2.5
QINT American Century Quality Diversified International ETF 3.2 39 41 6.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 33 6.9 +1.6
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 50 6.2 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 40 7.3 +2.0
AVSD Avantis Responsible International Equity ETF 3.1 23 57 5.7 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 48 5.1 -0.1
DFIS Dimensional International Small Cap ETF 3.0 39 41 5.9 +0.6
VOLT Tema Electrification ETF 3.0 75 5 2.7 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 46 6.1 +0.9
IXJ iShares Global Healthcare ETF 2.9 42 38 5.9 +0.7
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 70 5.8 +0.5
TPIF Timothy Plan International ETF 2.9 62 18 5.4 +0.1
AVDE Avantis International Equity ETF 2.9 23 57 5.9 +0.7
GSIB Themes Global Systemically Important Banks ETF 2.9 35 45 7.3 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -1 3.1 -2.2
DFAI Dimensional International Core Equity Market ETF 2.8 18 62 5.8 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 0 3.7 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.8 4 76 6.5 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 46 5.0 -0.2
VSGX Vanguard ESG International Stock ETF 2.7 10 70 6.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 73 6.4 +1.1
DIM WisdomTree International MidCap Dividend Fund 2.7 58 22 6.1 +0.8
VXUS Vanguard Total International Stock ETF 2.7 5 75 6.4 +1.1
FIVA Fidelity International Value Factor ETF 2.7 18 62 6.9 +1.7
JIG JPMorgan International Growth ETF 2.6 55 25 3.5 -1.7
GPZ VanEck Alternative Asset Manager ETF 2.6 40 40 4.9 -0.3
PSP Invesco Global Listed Private Equity ETF 2.6 106 -26 6.5 +1.2
ISCF iShares International SmallCap Equity Factor ETF 2.6 23 57 7.0 +1.8
BMED Future Health ETF 2.6 85 -5 0.9 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 20 9.0 +3.8
FENI Fidelity Enhanced International ETF 2.6 28 52 5.6 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 41 6.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 15 7.0 +1.8
WWJD Inspire International ETF 2.5 80 0 6.0 +0.8
DFIC Dimensional International Core Equity 2 ETF 2.5 23 57 6.0 +0.7
JIVE JPMorgan International Value ETF 2.4 55 25 7.7 +2.4
PIO Invesco Global Water ETF 2.4 75 5 4.5 -0.7
FEP First Trust Europe AlphaDEX Fund 2.4 80 0 6.6 +1.4
DTAN Sparkline International Intangible Value ETF 2.4 55 25 6.8 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 39 5.8 +0.5
IXG iShares Global Financials ETF 2.3 42 38 5.7 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 30 5.5 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 51 6.8 +1.5
DGT State Street SPDR Global Dow ETF 2.2 50 30 5.5 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 31 4.4 -0.8
DXIV Dimensional International Vector Equity ETF 2.2 34 46 6.3 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 62 6.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 35 6.4 +1.1
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.5 -0.7
JHID John Hancock International High Dividend ETF 2.0 46 34 7.5 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 31 4.5 -0.8
GLOF iShares Global Equity Factor ETF 2.0 20 60 5.4 +0.1
IDV iShares International Select Dividend ETF 2.0 51 29 8.8 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 15 7.8 +2.5
RCGE RockCreek Global Equality ETF 2.0 95 -15 5.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 50 5.0 -0.2
DTH WisdomTree International High Dividend Fund 2.0 58 22 6.9 +1.7
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 62 0.0 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 41 6.6 +1.4
IGF iShares Global Infrastructure ETF 1.9 41 39 4.4 -0.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 40 4.4 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 5 4.2 -1.1
FIDI Fidelity International High Dividend ETF 1.9 18 62 6.9 +1.6
SNSR Global X Internet of Things ETF 1.8 68 12 3.5 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.8 60 20 1.9 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 25 6.2 +1.0
DWLD Davis Select Worldwide ETF 1.8 63 17 6.8 +1.6
DFNL Davis Select Financial ETF 1.8 63 17 6.9 +1.6
DINT Davis Select International ETF 1.8 55 25 5.9 +0.6
EXI iShares Global Industrials ETF 1.8 42 38 3.6 -1.7
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 8.5 +3.2
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.8 -0.5
BKCI BNY Mellon Concentrated International ETF 1.8 80 0 4.9 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 21 7.1 +1.9
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 50 7.6 +2.4
CANC Tema Oncology ETF 1.7 75 5 -2.1 -7.3
HRTS Tema Heart & Health ETF 1.7 75 5 2.7 -2.6
HART IQ Healthy Hearts ETF 1.7 45 35 6.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 4.3 -1.0
XT iShares Exponential Technologies ETF 1.7 46 34 3.9 -1.4
FAN First Trust Global Wind Energy ETF 1.7 60 20 3.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 4.4 -0.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -5 6.2 +0.9
FEOE First Eagle Overseas Equity ETF 1.7 79 1 5.9 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 24 9.0 +3.8
TBLU Tortoise Global Water ESG ETF 1.6 40 40 4.6 -0.6
IOO iShares Global 100 ETF 1.6 41 39 3.8 -1.5
VIDI Vident International Equity Strategy ETF 1.6 61 19 7.8 +2.5
SCHF Schwab International Equity ETF 1.5 6 74 5.7 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 40 5.9 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 38 3.9 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 55 6.1 +0.9
FFND Future Fund Active ETF 1.4 100 -20 4.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 50 6.1 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 31 5.8 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 56 6.7 +1.4
WDNA WisdomTree BioRevolution Fund 1.4 45 35 -1.8 -7.0
FEGE First Eagle Global Equity ETF 1.3 79 1 5.7 +0.5
TOK iShares MSCI Kokusai ETF 1.3 26 54 4.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 43 6.8 +1.5
GEW Cambria Global EW ETF 1.3 29 51 5.2 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 5.5 +0.3
FPAG FPA Global Equity ETF 1.3 49 31 5.5 +0.2
URTH iShares MSCI World ETF 1.2 24 56 4.2 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 41 6.5 +1.2
CGXU Capital Group International Focus Equity ETF 1.2 54 26 3.7 -1.6
AVDS Avantis International Small Cap Equity ETF 1.2 30 50 5.7 +0.5
DISV Dimensional International Small Cap Value ETF 1.2 42 38 7.5 +2.3
BLES Inspire Global Hope ETF 1.2 61 19 5.6 +0.3
IFGL iShares International Developed Real Estate ETF 1.2 48 32 7.4 +2.2
QTUM Defiance Quantum ETF 1.2 40 40 3.8 -1.5
SCHC Schwab International Small-Cap Equity ETF 1.2 11 69 6.4 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 60 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 4.7 -0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 22 9.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 71 4.3 -0.9
ACWI iShares MSCI ACWI ETF 1.1 32 48 4.6 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 35 7.4 +2.2
VT Vanguard Total World Stock ETF 1.0 6 74 4.9 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 72 6.1 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 70 4.8 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.9 70 10 4.9 -0.4
FINX Global X FinTech ETF 0.9 68 12 2.7 -2.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 30 3.4 -1.9
DIHP Dimensional International High Profitability ETF 0.9 29 51 5.6 +0.4
AVDV Avantis International Small Cap Value ETF 0.9 36 44 7.3 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 30 8.9 +3.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 22 7.6 +2.3
DEW WisdomTree Global High Dividend Fund 0.9 58 22 6.9 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 33 7.1 +1.9
OAIM OneAscent International Equity ETF 0.9 95 -15 4.3 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.6 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 55 5.5 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.0 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 22 9.1 +3.9
ABLG Abacus FCF International Leaders ETF 0.9 59 21 6.5 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 23 6.9 +1.7
CGDG Capital Group Dividend Growers ETF 0.9 47 33 5.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 7.0 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.6 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 3.4 -1.9
PRNT 3D Printing ETF 0.8 66 14 1.2 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 3.6 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 1.3 -4.0
GINX SGI Enhanced Global Income ETF 0.6 98 -18 6.3 +1.0
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 15 3.2 -2.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 65 5.2 -0.1
IXP iShares Global Comm Services ETF 0.5 42 38 5.9 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.3 +1.1
NXTG First Trust Indxx NextG ETF 0.5 70 10 3.4 -1.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 33 4.0 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 7.7 +2.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 45 7.5 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 6.9 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.3 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 2.7 -2.5
APIE ActivePassive International Equity ETF 0.3 45 35 6.2 +1.0
YNOT Horizon Digital Frontier ETF 0.2 75 5 2.6 -2.7
RVRB Reverb ETF 0.2 30 50 3.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.1 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 0 6.5 +1.3
KXI iShares Global Consumer Staples ETF 0.1 41 39 5.4 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 40 3.0 -2.3
IXN iShares Global Tech ETF 0.1 41 39 2.6 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 25 4.3 -1.0
EBI Longview Advantage ETF 0.0 35 45 5.7 +0.5

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

  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 12.8 %
Divided by: Fwd. P/BV 2.1 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		 1.84 CATEGORY
AVERAGE		 1.64
 
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.