First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $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
SFS GROUP AG 4.7 %
SANDOZ GROUP AG 4.6 %
BARRY CALLEBAUT AG-REG 4.4 %
BUCHER INDUSTRIES AG-REG 4.3 %
GALENICA AG 4.2 %
SWISSCOM AG 4.0 %
GALDERMA GROUP AG 3.8 %
ADECCO SA-REG 3.8 %
HOLCIM LTD-REG 3.7 %
PSP SWISS PROPERTY AG-REG 3.6 %
Total 41.0 %

TOP COUNTRY EXPOSURE
SWITZERLAND 93.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 26.9% 9.1% 10.7% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.46 32%
MSCI EAFE 0.79 69%
MSCI Emg. Mkts. 0.54 38%

Technical Indicators
Recent close $85.87
30d moving avg. $83.27
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 260 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™: 4.7%


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 27.0 9 71 5.3 +0.6
JIVE JPMorgan International Value ETF 10.9 55 25 8.2 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.3 70 10 3.8 -0.9
PIEL Pacer International Export Leaders ETF 10.1 60 20 4.0 -0.7
IEV iShares Europe ETF 9.8 67 13 5.6 +0.8
FICS First Trust International Developed Capital Strength ETF 9.4 70 10 6.3 +1.6
VGK Vanguard FTSE Europe ETF 9.2 6 74 6.2 +1.5
IVSI Applied Finance IVS International LrgETF 9.1 65 15 5.8 +1.1
IEUR iShares Core MSCI Europe ETF 9.0 11 69 6.1 +1.4
IGRO iShares International Dividend Growth ETF 8.9 15 65 6.4 +1.7
SPEU SPDR Portfolio Europe ETF 8.7 7 73 6.1 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 8.6 30 50 5.3 +0.5
VIGI Vanguard International Dividend Appreciation ETF 8.3 10 70 5.8 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 8.1 29 51 5.3 +0.6
UMMA Wahed Dow Jones Islamic World ETF 8.1 65 15 3.7 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.0 30 50 5.8 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.6 65 15 4.0 -0.8
IXJ iShares Global Healthcare ETF 7.5 42 38 5.7 +1.0
FLEE Franklin FTSE Europe ETF 7.3 9 71 6.0 +1.3
DTAN Sparkline International Intangible Value ETF 7.3 55 25 6.8 +2.1
EUFN iShares MSCI Europe Financials ETF 7.2 51 29 6.9 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 5.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 7.0 9 71 5.9 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.9 25 55 6.1 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 71 6.4 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.7 20 60 5.3 +0.6
FRGN Horizon International Equity ETF 6.6 75 5 7.9 +3.2
EFG iShares MSCI EAFE Growth ETF 6.6 36 44 3.6 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 6.6 12 68 4.9 +0.1
STXI Strive International Developed Markets ETF 6.5 29 51 5.5 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.4 12 68 5.1 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.4 48 32 4.5 -0.2
EFA iShares MSCI EAFE ETF 6.2 35 45 5.5 +0.8
TTAI FCF International Quality ETF 6.2 59 21 6.5 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 71 7.3 +2.6
FPXI First Trust International Equity Opportunities ETF 6.1 70 10 3.9 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 58 5.4 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 60 5.5 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 20 7.5 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.8 65 15 4.5 -0.3
INTF iShares International Equity Factor ETF 5.8 15 65 6.3 +1.6
EFV iShares MSCI EAFE Value ETF 5.6 34 46 7.3 +2.6
IEFA iShares Core MSCI EAFE ETF 5.5 7 73 5.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 66 5.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 5.4 17 63 7.8 +3.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -5 6.2 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -3 7.4 +2.7
DFIV Dimensional International Value ETF 5.3 27 53 7.5 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 5.3 31 49 5.3 +0.6
INEQ Columbia International Equity Income ETF 5.2 45 35 7.3 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 22 5.9 +1.2
FDEV Fidelity International Multifactor ETF 5.2 18 62 6.8 +2.1
ITOL Tema International Durable Quality ETF 5.1 60 20 4.7 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 5.1 49 31 6.2 +1.4
JHMD John Hancock Multifactor Developed International ETF 5.0 39 41 5.9 +1.2
AVIV Avantis International Large Cap Value ETF 5.0 25 55 6.7 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.9 4 76 5.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 4.7 3 77 5.8 +1.1
AGNG Global X Aging Population ETF 4.7 50 30 3.8 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 44 5.3 +0.6
WDIV SPDR S&P Global Dividend ETF 4.6 40 40 8.7 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 25 5.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 0 3.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 77 5.7 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 60 5.6 +0.9
DOL WisdomTree International LargeCap Dividend Fund 4.4 48 32 5.5 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 38 3.9 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 48 5.1 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 33 7.3 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 56 5.3 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 46 4.9 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 55 5.9 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 20 8.9 +4.1
BINV Brandes International ETF 4.1 70 10 8.0 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 60 5.6 +0.9
IQSI IQ Candriam International Equity ETF 4.1 15 65 5.4 +0.6
VSGX Vanguard ESG International Stock ETF 4.0 10 70 6.4 +1.7
IVLU iShares MSCI Intl Value Factor ETF 4.0 30 50 7.8 +3.1
DIHP Dimensional International High Profitability ETF 4.0 29 51 5.4 +0.7
DFAI Dimensional International Core Equity Market ETF 3.9 18 62 5.8 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 60 5.4 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 7.4 +2.7
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 50 6.3 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 38 6.4 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 46 6.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 35 6.7 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 40 5.4 +0.7
DWM WisdomTree International Equity Fund 3.7 48 32 5.4 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 4 76 6.6 +1.9
AVDE Avantis International Equity ETF 3.7 23 57 6.0 +1.2
BKIE BNY Mellon International Equity ETF 3.6 4 76 5.8 +1.1
TPIF Timothy Plan International ETF 3.6 62 18 5.3 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.2 +0.5
SCHY Schwab International Dividend Equity ETF 3.6 14 66 7.9 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 33 -0.3 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.6 59 21 4.5 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 3.6 59 21 5.1 +0.4
FENI Fidelity Enhanced International ETF 3.6 28 52 5.6 +0.9
WWJD Inspire International ETF 3.6 80 0 6.0 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 30 5.5 +0.8
VXUS Vanguard Total International Stock ETF 3.5 5 75 6.5 +1.8
AVSD Avantis Responsible International Equity ETF 3.4 23 57 5.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 45 5.5 +0.7
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 73 6.4 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 56 5.6 +0.9
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 62 0.0 -4.7
XT iShares Exponential Technologies ETF 3.4 46 34 4.1 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 31 4.5 -0.2
DFIS Dimensional International Small Cap ETF 3.3 39 41 5.9 +1.1
CIL VictoryShares International Volatility Wtd ETF 3.2 45 35 5.7 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 38 5.3 +0.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 15 4.5 -0.2
FIVA Fidelity International Value Factor ETF 3.2 18 62 7.1 +2.4
FINE Themes European Luxury ETF 3.2 35 45 3.7 -1.1
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 6.0 +1.3
JIG JPMorgan International Growth ETF 3.2 55 25 3.5 -1.2
MOTI VanEck Morningstar International Moat ETF 3.1 58 22 8.7 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 22 5.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 6.0 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 28 7.1 +2.3
DWX SPDR S&P International Dividend ETF 3.1 45 35 6.4 +1.7
FPAG FPA Global Equity ETF 3.0 49 31 5.6 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 39 6.0 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 50 5.1 +0.3
SCHF Schwab International Equity ETF 2.9 6 74 5.9 +1.1
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 57 6.9 +2.2
DXIV Dimensional International Vector Equity ETF 2.8 34 46 6.3 +1.6
GSIB Themes Global Systemically Important Banks ETF 2.8 35 45 8.7 +4.0
DIM WisdomTree International MidCap Dividend Fund 2.8 58 22 5.9 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 41 5.9 +1.2
HART IQ Healthy Hearts ETF 2.8 45 35 5.6 +0.9
CANC Tema Oncology ETF 2.8 75 5 -2.5 -7.2
HRTS Tema Heart & Health ETF 2.8 75 5 2.7 -2.1
VWID Virtus WMC International Dividend ETF 2.8 49 31 7.1 +2.3
FIDI Fidelity International High Dividend ETF 2.7 18 62 7.0 +2.3
VIDI Vident International Equity Strategy ETF 2.7 61 19 8.1 +3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 25 5.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 51 6.9 +2.2
JHID John Hancock International High Dividend ETF 2.6 46 34 7.8 +3.1
QINT American Century Quality Diversified International ETF 2.5 39 41 6.4 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 62 6.2 +1.5
MXI iShares Global Materials ETF 2.5 41 39 5.6 +0.9
IXG iShares Global Financials ETF 2.4 42 38 6.1 +1.4
DWMF WisdomTree International Multifactor Fund 2.4 38 42 6.4 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 22 7.3 +2.6
MDEV First Trust Indxx Medical Devices ETF 2.3 70 10 4.4 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 22 6.0 +1.3
DISV Dimensional International Small Cap Value ETF 2.3 42 38 7.7 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 15 7.5 +2.8
IGF iShares Global Infrastructure ETF 2.2 41 39 4.0 -0.7
IOO iShares Global 100 ETF 2.2 41 39 4.0 -0.8
GII SPDR S&P Global Infrastructure ETF 2.2 40 40 4.0 -0.7
FEOE First Eagle Overseas Equity ETF 2.2 79 1 5.8 +1.1
DGT State Street SPDR Global Dow ETF 2.2 50 30 5.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 41 6.7 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 15 7.7 +3.0
OAIM OneAscent International Equity ETF 2.0 95 -15 4.6 -0.2
BMED Future Health ETF 2.0 85 -5 1.1 -3.7
DTH WisdomTree International High Dividend Fund 2.0 58 22 7.1 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 50 6.2 +1.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 21 6.4 +1.6
CUT Invesco MSCI Global Timber ETF 1.9 61 19 7.2 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 22 9.8 +5.1
GLOF iShares Global Equity Factor ETF 1.9 20 60 5.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 56 6.5 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 55 7.4 +2.7
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 5.0 +0.3
RXI iShares Global Consumer Discretionary ETF 1.8 41 39 7.4 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 15 3.6 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 50 4.5 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 6.7 +2.0
BLES Inspire Global Hope ETF 1.8 61 19 5.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 68 4.5 -0.2
TOK iShares MSCI Kokusai ETF 1.7 26 54 4.3 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 31 4.0 -0.8
AVDV Avantis International Small Cap Value ETF 1.7 36 44 7.4 +2.7
DFNL Davis Select Financial ETF 1.7 63 17 7.1 +2.4
DINT Davis Select International ETF 1.7 55 25 5.8 +1.1
DWLD Davis Select Worldwide ETF 1.7 63 17 6.5 +1.8
URTH iShares MSCI World ETF 1.6 24 56 4.4 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 7.5 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 30 9.2 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 40 5.9 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 25 6.2 +1.5
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 33 7.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 60 5.5 +0.8
BKCI BNY Mellon Concentrated International ETF 1.6 80 0 4.6 -0.1
FAN First Trust Global Wind Energy ETF 1.5 60 20 2.9 -1.8
WDNA WisdomTree BioRevolution Fund 1.5 45 35 -2.3 -7.0
IDV iShares International Select Dividend ETF 1.5 51 29 8.8 +4.1
GEW Cambria Global EW ETF 1.5 29 51 5.3 +0.6
FEGE First Eagle Global Equity ETF 1.5 79 1 5.6 +0.9
ACWI iShares MSCI ACWI ETF 1.4 32 48 4.7 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 70 5.0 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 4.8 +0.0
RCGE RockCreek Global Equality ETF 1.4 95 -15 5.9 +1.2
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 6.7 +2.0
FEP First Trust Europe AlphaDEX Fund 1.4 80 0 6.6 +1.8
FFND Future Fund Active ETF 1.4 100 -20 4.3 -0.5
VT Vanguard Total World Stock ETF 1.3 6 74 5.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 71 4.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 71 4.9 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 41 6.5 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 38 4.2 -0.5
CGXU Capital Group International Focus Equity ETF 1.1 54 26 3.8 -0.9
IFGL iShares International Developed Real Estate ETF 1.1 48 32 6.4 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.1 +2.4
RGEF Rockefeller Global Equity ETF 1.1 55 25 3.9 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.4 -0.3
DEW WisdomTree Global High Dividend Fund 1.1 58 22 7.1 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 24 9.3 +4.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 45 7.9 +3.2
JGLO JPMorgan Global Select Equity ETF 1.1 33 47 4.2 -0.6
MOO VanEck Agribusiness ETF 1.0 53 27 8.2 +3.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 6.6 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 55 5.5 +0.8
CZAR Themes Natural Monopoly ETF 1.0 35 45 5.2 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 8.2 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 5.7 +1.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 33 4.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 4.8 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 7.5 +2.8
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 5.8 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 7.5 +2.8
RUNN Running Oak Efficient Growth ETF 0.8 58 22 4.5 -0.3
KNO AXS Knowledge Leaders ETF 0.8 78 2 4.2 -0.5
TINT ProShares Smart Materials ETF 0.8 58 22 5.4 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 69 6.2 +1.5
CGDG Capital Group Dividend Growers ETF 0.7 47 33 5.0 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 23 7.4 +2.6
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 3.8 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.9 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 15 20.6 +15.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 5.5 +0.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.7 -1.0
FINX Global X FinTech ETF 0.7 68 12 3.1 -1.7
NXTG First Trust Indxx NextG ETF 0.6 70 10 4.5 -0.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 15 3.3 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.2 +1.4
GINX SGI Enhanced Global Income ETF 0.6 98 -18 6.5 +1.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 65 5.3 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 72 6.0 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 0 6.4 +1.7
IXP iShares Global Comm Services ETF 0.5 42 38 5.4 +0.7
JETS U.S. Global Jets ETF 0.5 60 20 2.2 -2.5
ICLN iShares Global Clean Energy ETF 0.4 41 39 1.9 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 6.6 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.0 +3.3
EXI iShares Global Industrials ETF 0.3 42 38 3.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 34 4.9 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.3 -1.4
APIE ActivePassive International Equity ETF 0.2 45 35 6.1 +1.4
RVRB Reverb ETF 0.2 30 50 4.0 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 3.8 -0.9
POW VistaShares Electrification Supercycle ETF 0.2 75 5 2.4 -2.3
KXI iShares Global Consumer Staples ETF 0.2 41 39 4.8 +0.1
IXN iShares Global Tech ETF 0.1 41 39 3.2 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.5 -1.2
EBI Longview Advantage ETF 0.0 35 45 6.0 +1.3

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

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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

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VALUATION METRICS
  2024 2025E 2026E
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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 12.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.7 %
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.