First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $43
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) $21,718
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 5.2 %
HELVETIA HOLDING AG-REG 4.3 %
SANDOZ GROUP AG 4.3 %
SWISSQUOTE GROUP HOLDING-REG 4.2 %
SWATCH GROUP LTD. BEARER 4.1 %
EFG INTERNATIONAL AG 4.0 %
SFS GROUP AG 4.0 %
DUFRY GROUP-REG 4.0 %
BELIMO HOLDING AG 3.9 %
BKW AG 3.9 %
Total 41.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% 17.7% 8.1% 9.0% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.46 30%
MSCI EAFE 0.79 65%
MSCI Emg. Mkts. 0.54 34%

Technical Indicators
Recent close $78.57
30d moving avg. $77.00
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 255 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
(%)
EWL iShares MSCI Switzerland ETF 22.6 50 30 5.9 -0.4
FLSW Franklin FTSE Switzerland ETF 20.8 9 71 6.0 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 0 4.1 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.4 25 55 7.0 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.2 22 58 5.8 -0.5
FLEE Franklin FTSE Europe ETF 7.1 9 71 6.9 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.1 46 34 6.5 +0.2
IEV iShares Europe ETF 7.0 67 13 6.4 +0.2
IEUR iShares Core MSCI Europe ETF 7.0 11 69 7.0 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.0 70 10 3.8 -2.5
VGK Vanguard FTSE Europe ETF 6.8 6 74 7.1 +0.8
SPEU SPDR Portfolio Europe ETF 6.7 7 73 7.0 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 71 6.9 +0.6
FDEV Fidelity International Multifactor ETF 6.5 18 62 7.3 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 6.4 55 25 6.1 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 71 8.8 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.1 30 50 6.6 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 60 6.2 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 15 4.5 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 71 7.4 +1.2
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 32 6.6 +0.4
DWM WisdomTree International Equity Fund 5.5 48 32 6.8 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 40 7.0 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.4 32 48 5.8 -0.4
JHMD John Hancock Multifactor Developed International ETF 5.4 39 41 7.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 68 5.3 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 50 6.0 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.3 36 44 6.3 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.2 20 60 6.0 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 60 6.5 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.2 40 40 10.0 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.2 14 66 5.8 -0.5
FENI Fidelity Enhanced International ETF 5.1 28 52 6.1 -0.2
INTF iShares International Equity Factor ETF 5.1 15 65 7.2 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 68 5.6 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 60 6.0 -0.3
EFA iShares MSCI EAFE ETF 5.0 35 45 6.3 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 55 6.8 +0.5
FICS First Trust International Developed Capital Strength ETF 4.9 70 10 7.2 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 20 7.8 +1.5
IQSI IQ Candriam International Equity ETF 4.8 15 65 6.1 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 50 30 5.8 -0.5
STXI Strive International Developed Markets ETF 4.8 29 51 6.3 +0.0
EUFN iShares MSCI Europe Financials ETF 4.7 51 29 7.5 +1.2
DFIV Dimensional International Value ETF 4.7 27 53 8.7 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -3 8.9 +2.6
IEFA iShares Core MSCI EAFE ETF 4.6 7 73 6.6 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 60 6.4 +0.1
AVIV Avantis International Large Cap Value ETF 4.6 25 55 8.1 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 51 6.3 +0.0
FIVA Fidelity International Value Factor ETF 4.4 18 62 8.9 +2.6
FPAG FPA Global Equity ETF 4.4 49 31 5.6 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 0 5.9 -0.4
VYMI Vanguard International High Dividend Yield ETF 4.2 17 63 8.9 +2.6
BKIE BNY Mellon International Equity ETF 4.2 4 76 6.5 +0.2
FPXI First Trust International Equity Opportunities ETF 4.2 70 10 4.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 76 6.6 +0.3
EFG iShares MSCI EAFE Growth ETF 4.2 36 44 4.1 -2.2
AVDE Avantis International Equity ETF 4.1 23 57 6.9 +0.7
VIGI Vanguard International Dividend Appreciation ETF 4.1 10 70 6.2 -0.0
FINE Themes European Luxury ETF 4.1 35 45 6.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 38 7.2 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 22 6.5 +0.3
WDIV SPDR S&P Global Dividend ETF 4.1 40 40 8.9 +2.6
VWID Virtus WMC International Dividend ETF 4.0 49 31 7.8 +1.5
AGNG Global X Aging Population ETF 4.0 50 30 4.6 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 56 6.7 +0.5
VEA Vanguard FTSE Developed Markets ETF 3.9 3 77 6.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 77 6.6 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -3 10.0 +3.7
FIDI Fidelity International High Dividend ETF 3.8 18 62 7.8 +1.5
DWMF WisdomTree International Multifactor Fund 3.8 38 42 7.0 +0.7
TPIF Timothy Plan International ETF 3.8 62 18 6.0 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 7.3 +1.1
CIL VictoryShares International Volatility Wtd ETF 3.7 45 35 6.3 +0.0
VSGX Vanguard ESG International Stock ETF 3.7 10 70 7.4 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 41 6.3 +0.1
EFV iShares MSCI EAFE Value ETF 3.7 34 46 8.3 +2.0
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 15 4.8 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 20 10.3 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 39 7.1 +0.8
DFNL Davis Select Financial ETF 3.6 63 17 7.2 +0.9
DINT Davis Select International ETF 3.6 55 25 7.7 +1.4
DWLD Davis Select Worldwide ETF 3.6 63 17 7.1 +0.8
DFIS Dimensional International Small Cap ETF 3.6 39 41 6.9 +0.6
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.1 -1.2
MOTI VanEck Morningstar International Moat ETF 3.6 58 22 10.5 +4.3
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 33 8.3 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 46 5.7 -0.6
PIO Invesco Global Water ETF 3.4 75 5 4.5 -1.8
VIDI Vident International Equity Strategy ETF 3.3 61 19 10.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 7.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 46 7.2 +1.0
IGRO iShares International Dividend Growth ETF 3.3 15 65 6.9 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 49 5.8 -0.5
DFAI Dimensional International Core Equity Market ETF 3.3 18 62 6.7 +0.4
TBLU Tortoise Global Water ESG ETF 3.3 40 40 4.7 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 3.2 49 31 7.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 35 8.2 +1.9
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 57 8.0 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 62 7.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 7.0 +0.7
TTAI FCF International Quality ETF 3.2 59 21 7.4 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 25 6.4 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 76 7.6 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 6.4 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 32 5.3 -1.0
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 73 7.4 +1.2
DWX SPDR S&P International Dividend ETF 3.0 45 35 7.1 +0.8
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.5 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 33 7.6 +1.3
DISV Dimensional International Small Cap Value ETF 2.9 42 38 8.8 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 56 6.1 -0.2
IXJ iShares Global Healthcare ETF 2.8 42 38 6.6 +0.3
ITOL Tema International Durable Quality ETF 2.8 60 20 5.6 -0.6
DXIV Dimensional International Vector Equity ETF 2.8 34 46 7.3 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 41 7.4 +1.1
DTAN Sparkline International Intangible Value ETF 2.7 55 25 8.0 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 15 5.4 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 45 6.2 -0.1
DIM WisdomTree International MidCap Dividend Fund 2.6 58 22 7.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 50 5.7 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 31 5.2 -1.1
CZAR Themes Natural Monopoly ETF 2.5 35 45 5.6 -0.7
IXG iShares Global Financials ETF 2.4 42 38 6.4 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 22 6.6 +0.3
AVDV Avantis International Small Cap Value ETF 2.4 36 44 8.6 +2.3
WWJD Inspire International ETF 2.4 80 0 7.0 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 21 6.9 +0.6
IGF iShares Global Infrastructure ETF 2.3 41 39 4.6 -1.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 40 4.6 -1.7
DTH WisdomTree International High Dividend Fund 2.3 58 22 7.8 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 56 7.0 +0.7
JIVE JPMorgan International Value ETF 2.2 55 25 10.6 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 50 5.1 -1.2
QINT American Century Quality Diversified International ETF 2.2 39 41 6.7 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 22 10.8 +4.5
SUPL ProShares Supply Chain Logistics ETF 2.2 58 22 10.0 +3.7
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 10.3 +4.1
FEP First Trust Europe AlphaDEX Fund 2.1 80 0 7.8 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 5 6.3 +0.1
MXI iShares Global Materials ETF 2.0 41 39 7.1 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 15 8.0 +1.7
DGT State Street SPDR Global Dow ETF 2.0 50 30 6.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 50 7.4 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 31 4.6 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 50 9.4 +3.1
IOO iShares Global 100 ETF 1.9 41 39 4.6 -1.7
FAN First Trust Global Wind Energy ETF 1.9 60 20 4.2 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 7.7 +1.4
IFGL iShares International Developed Real Estate ETF 1.8 48 32 7.0 +0.7
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 5.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 5.2 -1.0
JGLO JPMorgan Global Select Equity ETF 1.8 33 47 5.0 -1.3
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.7 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 6.6 +0.4
HART IQ Healthy Hearts ETF 1.8 45 35 6.1 -0.2
WDNA WisdomTree BioRevolution Fund 1.8 45 35 -1.9 -8.1
CANC Tema Oncology ETF 1.8 75 5 -2.4 -8.6
HRTS Tema Heart & Health ETF 1.8 75 5 2.2 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 40 6.7 +0.5
SCHF Schwab International Equity ETF 1.7 6 74 6.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 7.7 +1.4
CUT Invesco MSCI Global Timber ETF 1.6 61 19 10.7 +4.4
IDV iShares International Select Dividend ETF 1.6 51 29 10.3 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 38 6.8 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 22 6.7 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 68 8.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.1 -1.2
JHID John Hancock International High Dividend ETF 1.5 46 34 9.0 +2.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 20 8.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.9 -1.3
GLOF iShares Global Equity Factor ETF 1.4 20 60 6.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 41 5.8 -0.5
TOK iShares MSCI Kokusai ETF 1.4 26 54 4.9 -1.4
MDEV First Trust Indxx Medical Devices ETF 1.4 70 10 4.7 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 25 7.5 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 15 4.1 -2.1
DEW WisdomTree Global High Dividend Fund 1.4 58 22 8.1 +1.8
URTH iShares MSCI World ETF 1.3 24 56 4.9 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 4.4 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 30 7.0 +0.8
KXI iShares Global Consumer Staples ETF 1.3 41 39 5.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 70 5.6 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 55 6.0 -0.3
DIHP Dimensional International High Profitability ETF 1.2 29 51 6.5 +0.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.4 -1.8
BLES Inspire Global Hope ETF 1.2 61 19 6.8 +0.5
GEW Cambria Global EW ETF 1.2 29 51 5.9 -0.4
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.3 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 50 7.3 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 24 10.8 +4.5
AVDS Avantis International Small Cap Equity ETF 1.1 30 50 6.6 +0.3
MOO VanEck Agribusiness ETF 1.1 53 27 10.4 +4.2
VT Vanguard Total World Stock ETF 1.1 6 74 5.7 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 28 8.8 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.9 +1.6
BMED Future Health ETF 1.1 85 -5 0.3 -6.0
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 15 3.8 -2.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 7.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 5.5 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -30 4.9 -1.4
FFND Future Fund Active ETF 1.0 100 -20 3.8 -2.5
BINV Brandes International ETF 1.0 70 10 9.1 +2.8
GINX SGI Enhanced Global Income ETF 1.0 98 -18 7.8 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.0 35 45 8.7 +2.5
XT iShares Exponential Technologies ETF 1.0 46 34 4.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 4.8 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 8.3 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.8 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 6.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 10.2 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 9.0 +2.8
ICLN iShares Global Clean Energy ETF 0.8 41 39 3.2 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 23 8.3 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.4 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 72 7.1 +0.8
DIVS SmartETFs Dividend Builder ETF 0.8 65 15 5.1 -1.2
PAWZ ProShares Pet Care ETF 0.8 50 30 3.8 -2.4
OSEA Harbor International Compounders ETF 0.8 55 25 4.8 -1.5
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.0 -0.3
CGIE Capital Group International Equity ETF 0.8 54 26 4.8 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 19 2.2 -4.1
FEGE First Eagle Global Equity ETF 0.8 79 1 6.4 +0.2
FEOE First Eagle Overseas Equity ETF 0.8 79 1 6.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 60 5.4 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 0 8.4 +2.1
RUNN Running Oak Efficient Growth ETF 0.7 58 22 5.1 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 30 3.9 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 5.1 -1.2
FDHT Fidelity Digital Health ETF 0.7 39 41 1.5 -4.8
KNO AXS Knowledge Leaders ETF 0.6 78 2 5.6 -0.7
IQRA IQ CBRE Real Assets ETF 0.6 65 15 5.7 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 6.6 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 23.8 +17.5
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.5 +0.2
NXTG First Trust Indxx NextG ETF 0.5 70 10 5.0 -1.3
JETS U.S. Global Jets ETF 0.5 60 20 2.6 -3.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 45 8.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.7 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.7 -0.6
IXP iShares Global Comm Services ETF 0.4 42 38 5.8 -0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.6 +1.3
APIE ActivePassive International Equity ETF 0.3 45 35 7.0 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 21 4.3 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 5.4 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 0 4.4 -1.9
RVRB Reverb ETF 0.2 30 50 4.6 -1.7
EXI iShares Global Industrials ETF 0.2 42 38 4.3 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 15 10.5 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.8 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 8.6 +2.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 8.2 +1.9
IXN iShares Global Tech ETF 0.1 41 39 3.6 -2.7
EBI Longview Advantage ETF 0.0 35 45 6.7 +0.4

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
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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

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
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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 12.3 %
Divided by: Fwd. P/BV 1.7 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		 1.71 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.