First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.9x 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) $67
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) $37,438
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 %
SWISS RE AG 4.6 %
HOLCIM LTD-REG 4.3 %
BKW AG 4.3 %
NOVARTIS AG 4.1 %
HELVETIA HOLDING AG-REG 4.0 %
ACCELLERON INDUSTRIES AG 4.0 %
JULIUS BAER GRUPPE AG 3.8 %
SWISSCOM AG 3.5 %
ZURICH FINANCIAL SERVICES AG 3.5 %
Total 41.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 19.4% 12.1% 7.5% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 52%
MSCI EAFE 0.96 77%
MSCI Emg. Mkts. 0.78 51%

Technical Indicators
Recent close $74.29
30d moving avg. $68.93
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

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 265 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™: 4.9%


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 35.6 50 30 6.0 +1.1
FLSW Franklin FTSE Switzerland ETF 33.2 9 71 6.2 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.0 9 71 9.3 +4.4
FICS First Trust International Developed Capital Strength ETF 12.6 70 10 6.1 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.9 80 0 5.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 10.3 29 51 6.7 +1.8
EUFN iShares MSCI Europe Financials ETF 10.0 51 29 8.3 +3.4
IEV iShares Europe ETF 9.5 67 13 6.9 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 31 7.6 +2.7
IEUR iShares Core MSCI Europe ETF 9.2 11 69 7.4 +2.5
VGK Vanguard FTSE Europe ETF 9.1 11 69 7.4 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.0 22 58 5.8 +0.9
SPEU SPDR Portfolio Europe ETF 8.9 7 73 7.4 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.9 25 55 7.4 +2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.8 48 32 5.9 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.7 58 22 6.8 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.6 46 34 6.6 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 8.4 58 22 7.4 +2.5
FLEE Franklin FTSE Europe ETF 8.4 9 71 7.3 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 8.4 30 50 6.3 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 0 5.1 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 8.1 9 71 7.2 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.0 30 50 7.1 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 8.0 9 71 8.2 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.7 32 48 6.0 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 7.6 40 40 10.8 +5.9
VIGI Vanguard International Dividend Appreciation ETF 7.6 15 65 6.2 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 7.6 83 -3 10.6 +5.6
EFV iShares MSCI EAFE Value ETF 7.5 34 46 9.4 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 7.4 12 68 5.5 +0.6
DOL WisdomTree International LargeCap Dividend Fund 7.4 48 32 7.5 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 7.3 20 60 7.0 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.2 20 60 6.5 +1.6
STXI Strive International Developed Markets ETF 7.0 29 51 7.1 +2.2
INTF iShares International Equity Factor ETF 7.0 15 65 7.9 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 20 8.5 +3.6
EFA iShares MSCI EAFE ETF 6.8 35 45 7.0 +2.1
VWID Virtus WMC International Dividend ETF 6.8 49 31 8.9 +4.0
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 15 5.3 +0.4
DFIV Dimensional International Value ETF 6.6 27 53 10.2 +5.3
VYMI Vanguard International High Dividend Yield ETF 6.5 22 58 9.9 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.5 14 66 6.4 +1.5
IQSI IQ Candriam International Equity ETF 6.4 15 65 6.7 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -3 9.8 +4.9
IEFA iShares Core MSCI EAFE ETF 6.2 7 73 7.3 +2.4
IGRO iShares International Dividend Growth ETF 6.2 15 65 7.3 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.2 12 68 6.3 +1.3
FENI Fidelity Enhanced International ETF 6.2 28 52 6.9 +2.0
DWX SPDR S&P International Dividend ETF 6.1 45 35 6.2 +1.3
TTAI FCF International Quality ETF 6.0 59 21 7.1 +2.2
JHMD John Hancock Multifactor Developed International ETF 6.0 39 41 7.8 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.9 36 44 6.7 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 5.9 31 49 6.5 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 5.9 65 15 6.6 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.8 20 60 7.3 +2.3
WDIV SPDR S&P Global Dividend ETF 5.8 40 40 9.7 +4.8
DWM WisdomTree International Equity Fund 5.8 48 32 7.7 +2.8
IXJ iShares Global Healthcare ETF 5.7 42 38 7.2 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 76 7.3 +2.4
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 33 9.3 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 56 7.4 +2.4
FIDI Fidelity International High Dividend ETF 5.6 18 62 9.2 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 40 7.7 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 50 5.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 5.4 5 75 7.5 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 60 6.7 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 46 6.0 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.4 20 60 7.2 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 77 7.4 +2.5
FIVA Fidelity International Value Factor ETF 5.3 18 62 10.5 +5.6
EFG iShares MSCI EAFE Growth ETF 5.2 36 44 4.4 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.2 25 55 7.4 +2.4
VIDI Vident International Equity Strategy ETF 5.2 61 19 11.3 +6.4
EUDV ProShares MSCI Europe Dividend Growers ETF 5.2 55 25 5.8 +0.9
VSGX Vanguard ESG International Stock ETF 5.1 12 68 8.0 +3.1
DWMF WisdomTree International Multifactor Fund 4.9 38 42 7.0 +2.1
DTAN Sparkline International Intangible Value ETF 4.9 55 25 8.4 +3.5
AVIV Avantis International Large Cap Value ETF 4.8 25 55 9.1 +4.2
FDEV Fidelity International Multifactor ETF 4.8 18 62 7.7 +2.7
BKIE BNY Mellon International Equity ETF 4.8 4 76 7.3 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 35 9.2 +4.3
DFAI Dimensional International Core Equity Market ETF 4.7 18 62 7.5 +2.5
ABLG Abacus FCF International Leaders ETF 4.6 59 21 6.2 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 4.6 34 46 8.0 +3.1
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 50 8.0 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.4 8 72 8.4 +3.5
FPAG FPA Global Equity ETF 4.3 49 31 6.1 +1.1
AVDE Avantis International Equity ETF 4.3 23 57 7.9 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 25 7.9 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 55 6.6 +1.7
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 73 8.2 +3.3
HART IQ Healthy Hearts ETF 4.1 45 35 6.6 +1.7
CANC Tema Oncology ETF 4.1 75 5 -2.6 -7.5
VXUS Vanguard Total International Stock ETF 4.1 7 73 8.2 +3.3
MOTI VanEck Morningstar International Moat ETF 4.1 58 22 12.9 +8.0
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 38 7.4 +2.5
AGNG Global X Aging Population ETF 4.0 50 30 5.0 +0.1
DFIC Dimensional International Core Equity 2 ETF 4.0 23 57 7.8 +2.9
TPIF Timothy Plan International ETF 4.0 62 18 6.4 +1.5
CGW Invesco S&P Global Water Index ETF 3.9 57 23 4.7 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 31 6.3 +1.4
DFNL Davis Select Financial ETF 3.8 63 17 7.8 +2.9
DINT Davis Select International ETF 3.8 55 25 8.2 +3.3
DWLD Davis Select Worldwide ETF 3.8 63 17 7.6 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 15 3.7 -1.2
CIL VictoryShares International Volatility Wtd ETF 3.8 45 35 6.8 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 56 6.6 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 22 12.0 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 39 7.7 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 8.1 +3.2
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 55 5.5 +0.6
DFIS Dimensional International Small Cap ETF 3.7 39 41 7.8 +2.9
AVSD Avantis Responsible International Equity ETF 3.7 23 57 5.9 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 30 5.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.6 39 41 6.9 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 50 6.2 +1.2
DIHP Dimensional International High Profitability ETF 3.5 29 51 7.3 +2.4
PIO Invesco Global Water ETF 3.5 75 5 4.8 -0.1
IVLU iShares MSCI Intl Value Factor ETF 3.4 30 50 11.0 +6.1
FINE Themes European Luxury ETF 3.4 35 45 6.7 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 8.0 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 20 11.1 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 45 6.8 +1.9
FEOE First Eagle Overseas Equity ETF 3.3 79 1 8.4 +3.4
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 57 8.7 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 22 6.8 +1.9
BMED Future Health ETF 3.2 85 -5 0.5 -4.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 38 7.1 +2.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.1 75 5 1.0 -3.9
IOO iShares Global 100 ETF 3.1 41 39 5.2 +0.3
EBLU Ecofin Global Water ESG Fund 2.9 40 40 4.3 -0.7
MXI iShares Global Materials ETF 2.9 41 39 8.0 +3.1
DIM WisdomTree International MidCap Dividend Fund 2.8 58 22 7.8 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 41 8.6 +3.7
DTH WisdomTree International High Dividend Fund 2.7 58 22 9.1 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 30 50 8.4 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 56 7.7 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 5 2.8 -2.1
RSHO Tema American Reshoring ETF 2.6 75 5 4.9 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 10 4.9 +0.0
IDV iShares International Select Dividend ETF 2.6 51 29 12.0 +7.1
WWJD Inspire International ETF 2.6 80 0 7.4 +2.4
DGT SPDR Global Dow ETF 2.5 50 30 7.5 +2.5
IXG iShares Global Financials ETF 2.5 42 38 6.8 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 15 4.5 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 28 6.9 +2.0
FEGE First Eagle Global Equity ETF 2.4 79 1 7.2 +2.3
SCHF Schwab International Equity ETF 2.4 6 74 7.6 +2.7
QINT American Century Quality Diversified International ETF 2.4 39 41 7.6 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 23 8.4 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -30 5.0 +0.1
GINX SGI Enhanced Global Income ETF 2.3 98 -18 7.4 +2.4
GSIB Themes Global Systemically Important Banks ETF 2.3 35 45 10.3 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 33 8.6 +3.6
CUT Invesco MSCI Global Timber ETF 2.2 61 19 10.1 +5.2
IGF iShares Global Infrastructure ETF 2.2 41 39 4.7 -0.2
GII SPDR S&P Global Infrastructure ETF 2.2 40 40 4.7 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 15 8.2 +3.3
FAN First Trust Global Wind Energy ETF 2.1 60 20 4.9 -0.0
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 30 3.8 -1.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 47 5.1 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.1 70 10 4.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 60 5.8 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 31 4.6 -0.3
RODE Hartford Multifactor Diversified International ETF 2.0 29 51 11.0 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 5 8.0 +3.1
KXI iShares Global Consumer Staples ETF 2.0 41 39 5.4 +0.5
TOK iShares MSCI Kokusai ETF 2.0 26 54 5.3 +0.4
BINV Brandes International ETF 1.9 70 10 9.9 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 25 8.4 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 12 2.6 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 6.0 +1.1
DISV Dimensional International Small Cap Value ETF 1.9 42 38 9.8 +4.9
DIVS SmartETFs Dividend Builder ETF 1.9 65 15 5.0 +0.1
PAWZ ProShares Pet Care ETF 1.9 50 30 3.7 -1.2
OSEA Harbor International Compounders ETF 1.9 55 25 4.7 -0.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -5 5.0 +0.1
URTH iShares MSCI World ETF 1.9 24 56 5.4 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 40 7.4 +2.4
FEP First Trust Europe AlphaDEX Fund 1.8 80 0 9.6 +4.7
RUNN Running Oak Efficient Growth ETF 1.8 58 22 4.8 -0.1
OAIM OneAscent International Equity ETF 1.8 95 -15 6.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 5.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 5.3 +0.4
GLOF iShares Global Equity Factor ETF 1.7 20 60 6.9 +2.0
AVDV Avantis International Small Cap Value ETF 1.7 36 44 10.6 +5.7
WDNA WisdomTree BioRevolution Fund 1.7 45 35 -1.7 -6.6
ACWI iShares MSCI ACWI ETF 1.7 32 48 5.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.4 +0.5
RGEF Rockefeller Global Equity ETF 1.6 55 25 5.1 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 55 6.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 55 10.0 +5.1
CGIE Capital Group International Equity ETF 1.5 54 26 5.0 +0.1
VT Vanguard Total World Stock ETF 1.5 7 73 6.2 +1.3
WRND IQ Global Equity R&D Leaders ETF 1.5 18 62 8.9 +4.0
UIVM VictoryShares International Value Momentum ETF 1.5 35 45 9.6 +4.7
JHID John Hancock International High Dividend ETF 1.4 46 34 11.0 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 71 6.1 +1.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 40 11.7 +6.8
RCGE RockCreek Global Equality ETF 1.4 95 -15 6.4 +1.5
HELX Franklin Genomic Advancements ETF 1.4 50 30 -0.2 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 24 12.3 +7.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 22 10.7 +5.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.3 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 43 8.8 +3.9
BLES Inspire Global Hope ETF 1.3 61 19 6.9 +2.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 30 -1.1 -6.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 10 3.6 -1.3
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.8 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 41 6.2 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 31 7.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.9 +1.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.9 -0.0
FFND Future Fund Active ETF 1.2 100 -20 4.6 -0.4
JIG JPMorgan International Growth ETF 1.2 55 25 4.7 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 19 1.4 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 5 4.7 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 38 6.7 +1.8
KNO AXS Knowledge Leaders ETF 0.9 78 2 6.1 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 7.8 +2.9
IFGL iShares International Developed Real Estate ETF 0.9 48 32 7.3 +2.4
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 21 7.1 +2.2
CGDG Capital Group Dividend Growers ETF 0.9 47 33 6.3 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 7.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -9 4.5 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.4 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.3 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 30 12.6 +7.7
SCHY Schwab International Dividend Equity ETF 0.8 14 66 9.7 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 33 -2.1 -7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 21 -0.7 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 21 6.1 +1.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 10 7.3 +2.4
FINX Global X FinTech ETF 0.8 68 12 2.5 -2.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 30 3.8 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 0 10.5 +5.6
ICLN iShares Global Clean Energy ETF 0.8 41 39 6.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.8 +0.8
BKCI BNY Mellon Concentrated International ETF 0.7 80 0 5.1 +0.1
CZAR Themes Natural Monopoly ETF 0.7 35 45 5.6 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 73 7.1 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 20 3.8 -1.1
NXTG First Trust Indxx NextG ETF 0.6 70 10 5.6 +0.7
XT iShares Exponential Technologies ETF 0.6 46 34 5.6 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 20 4.5 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 7.0 +2.1
JETS U.S. Global Jets ETF 0.5 60 20 3.8 -1.1
IQRA IQ CBRE Real Assets ETF 0.5 65 15 5.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 7.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 0 4.6 -0.3
EXI iShares Global Industrials ETF 0.4 42 38 4.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 4.1 -0.8
IXP iShares Global Comm Services ETF 0.4 42 38 6.3 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.5 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 15 12.1 +7.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 21 3.9 -1.0
APIE ActivePassive International Equity ETF 0.3 45 35 7.6 +2.7
RVRB Reverb ETF 0.3 30 50 4.8 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 4.2 -0.8
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.9 +3.0
INEQ Columbia International Equity Income ETF 0.2 45 35 8.7 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 5.2 +0.3
IXN iShares Global Tech ETF 0.1 41 39 4.1 -0.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 8.9 +4.0
EBI Longview Advantage ETF 0.0 35 45 6.9 +1.9

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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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 11.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.61
 
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.