First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $41
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) $21,047
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 4.9 %
HELVETIA HOLDING AG-REG 4.5 %
SWATCH GROUP LTD. BEARER 4.4 %
SWISSQUOTE GROUP HOLDING-REG 4.4 %
ADECCO SA-REG 4.4 %
DUFRY GROUP-REG 4.2 %
SANDOZ GROUP AG 4.1 %
BELIMO HOLDING AG 4.0 %
SFS GROUP AG 3.8 %
EFG INTERNATIONAL AG 3.7 %
Total 42.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 15.6% 10.2% 8.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 37%
MSCI EAFE 0.83 59%
MSCI Emg. Mkts. 0.71 50%

Technical Indicators
Recent close $75.28
30d moving avg. $77.17
Annualized volatility 16.1%
Short interest (ETF) 1.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 254 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™: 6.6%


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 21.1 50 30 6.3 -0.3
FLSW Franklin FTSE Switzerland ETF 20.8 9 71 6.4 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 0 4.4 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.4 25 55 7.3 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.1 22 58 6.0 -0.6
FLEE Franklin FTSE Europe ETF 7.1 9 71 7.2 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 6.7 +0.1
IEUR iShares Core MSCI Europe ETF 7.0 11 69 7.3 +0.7
IEV iShares Europe ETF 6.9 67 13 6.8 +0.2
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.5 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.9 70 10 4.1 -2.5
SPEU SPDR Portfolio Europe ETF 6.8 7 73 7.4 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 25 6.4 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 71 7.2 +0.6
FDEV Fidelity International Multifactor ETF 6.5 18 62 7.7 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 71 8.9 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.1 65 15 4.8 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 60 6.7 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 50 7.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 5.8 9 71 7.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 68 5.5 -1.1
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 32 7.1 +0.5
DWM WisdomTree International Equity Fund 5.6 48 32 7.3 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 40 7.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 48 6.1 -0.5
JHMD John Hancock Multifactor Developed International ETF 5.5 39 41 7.5 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.3 36 44 6.5 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.3 20 60 6.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 60 6.4 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.2 40 40 9.8 +3.2
EFV iShares MSCI EAFE Value ETF 5.2 34 46 8.9 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.2 14 66 6.2 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 50 6.4 -0.2
INTF iShares International Equity Factor ETF 5.2 15 65 7.6 +1.0
FENI Fidelity Enhanced International ETF 5.1 28 52 6.4 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 68 6.1 -0.5
FICS First Trust International Developed Capital Strength ETF 5.0 70 10 7.6 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 60 6.3 -0.3
EFA iShares MSCI EAFE ETF 5.0 35 45 6.6 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 55 7.1 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 20 7.7 +1.1
IQSI IQ Candriam International Equity ETF 4.9 15 65 6.4 -0.2
STXI Strive International Developed Markets ETF 4.8 29 51 6.5 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 50 30 6.1 -0.5
DFIV Dimensional International Value ETF 4.7 27 53 9.2 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 60 6.7 +0.2
IEFA iShares Core MSCI EAFE ETF 4.6 7 73 7.0 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 51 6.6 +0.0
AVIV Avantis International Large Cap Value ETF 4.6 25 55 8.5 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.5 83 -3 9.3 +2.7
EUFN iShares MSCI Europe Financials ETF 4.5 51 29 8.2 +1.6
VYMI Vanguard International High Dividend Yield ETF 4.4 17 63 9.3 +2.7
FPAG FPA Global Equity ETF 4.4 49 31 6.0 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 0 6.2 -0.4
FIVA Fidelity International Value Factor ETF 4.3 18 62 9.6 +3.0
FINE Themes European Luxury ETF 4.3 35 45 3.9 -2.7
BKIE BNY Mellon International Equity ETF 4.3 4 76 6.9 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 76 6.9 +0.4
EFG iShares MSCI EAFE Growth ETF 4.2 36 44 4.4 -2.2
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 70 6.6 0.0
VWID Virtus WMC International Dividend ETF 4.1 49 31 8.2 +1.6
AVDE Avantis International Equity ETF 4.1 23 57 7.3 +0.7
WDIV SPDR S&P Global Dividend ETF 4.1 40 40 9.1 +2.5
FPXI First Trust International Equity Opportunities ETF 4.1 70 10 4.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 7.1 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 22 6.8 +0.2
AGNG Global X Aging Population ETF 4.0 50 30 4.6 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 56 7.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.9 +0.3
FIDI Fidelity International High Dividend ETF 3.9 18 62 8.4 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -3 10.3 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 3.9 42 38 7.6 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.8 +1.2
DWMF WisdomTree International Multifactor Fund 3.8 38 42 7.2 +0.6
TPIF Timothy Plan International ETF 3.8 62 18 6.2 -0.4
VSGX Vanguard ESG International Stock ETF 3.7 10 70 7.7 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 15 5.0 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 31 4.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 20 10.5 +4.0
CIL VictoryShares International Volatility Wtd ETF 3.7 45 35 6.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 41 6.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 39 7.3 +0.7
MOTI VanEck Morningstar International Moat ETF 3.6 58 22 11.1 +4.5
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.3 -1.3
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 33 8.6 +2.0
VIDI Vident International Equity Strategy ETF 3.5 61 19 10.7 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 46 5.8 -0.8
DFNL Davis Select Financial ETF 3.5 63 17 7.8 +1.2
DINT Davis Select International ETF 3.5 55 25 8.1 +1.5
DWLD Davis Select Worldwide ETF 3.5 63 17 7.6 +1.0
PIO Invesco Global Water ETF 3.4 75 5 4.6 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 7.5 +0.9
DFIS Dimensional International Small Cap ETF 3.4 39 41 7.3 +0.7
IGRO iShares International Dividend Growth ETF 3.4 15 65 7.2 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 31 7.4 +0.8
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 7.6 +1.0
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 57 8.4 +1.8
TBLU Tortoise Global Water ESG ETF 3.3 40 40 4.8 -1.8
DFAI Dimensional International Core Equity Market ETF 3.2 18 62 7.0 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 56 6.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 35 8.7 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 62 7.5 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.2 31 49 6.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 7.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 7.9 +1.3
TTAI FCF International Quality ETF 3.2 59 21 7.3 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 6.7 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 50 5.6 -1.0
DWX SPDR S&P International Dividend ETF 3.0 45 35 7.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 73 7.7 +1.1
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.8 +1.2
DXIV Dimensional International Vector Equity ETF 2.9 34 46 7.8 +1.2
DTAN Sparkline International Intangible Value ETF 2.9 55 25 8.4 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 33 8.1 +1.5
IXJ iShares Global Healthcare ETF 2.8 42 38 6.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 41 7.9 +1.3
DISV Dimensional International Small Cap Value ETF 2.8 42 38 9.2 +2.6
ITOL Tema International Durable Quality ETF 2.7 60 20 0.0 -6.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 15 5.5 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 45 6.5 -0.1
DIM WisdomTree International MidCap Dividend Fund 2.6 58 22 7.4 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 22 7.1 +0.5
CZAR Themes Natural Monopoly ETF 2.5 35 45 5.8 -0.8
AVDV Avantis International Small Cap Value ETF 2.4 36 44 9.2 +2.6
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 50 10.0 +3.4
WWJD Inspire International ETF 2.4 80 0 7.3 +0.7
IXG iShares Global Financials ETF 2.4 42 38 6.8 +0.3
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 21 7.0 +0.4
IGF iShares Global Infrastructure ETF 2.3 41 39 4.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 50 6.0 -0.6
GII SPDR S&P Global Infrastructure ETF 2.3 40 40 4.7 -1.9
DTH WisdomTree International High Dividend Fund 2.3 58 22 8.2 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 56 7.4 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 5 10.6 +4.1
JIVE JPMorgan International Value ETF 2.2 55 25 11.2 +4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 25 7.0 +0.4
QINT American Century Quality Diversified International ETF 2.2 39 41 7.1 +0.5
SUPL ProShares Supply Chain Logistics ETF 2.2 58 22 10.8 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 22 11.6 +5.0
FEP First Trust Europe AlphaDEX Fund 2.1 80 0 8.4 +1.8
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 10.3 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 15 8.4 +1.8
DGT State Street SPDR Global Dow ETF 2.0 50 30 6.8 +0.2
MXI iShares Global Materials ETF 2.0 41 39 7.5 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 50 7.7 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 31 5.1 -1.5
IOO iShares Global 100 ETF 1.9 41 39 4.7 -1.9
IFGL iShares International Developed Real Estate ETF 1.8 48 32 7.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 8.1 +1.5
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 6.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 5.5 -1.1
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.9 -1.7
HART IQ Healthy Hearts ETF 1.8 45 35 6.4 -0.2
WDNA WisdomTree BioRevolution Fund 1.8 45 35 -2.3 -8.9
CANC Tema Oncology ETF 1.8 75 5 -2.5 -9.1
HRTS Tema Heart & Health ETF 1.8 75 5 2.1 -4.5
JGLO JPMorgan Global Select Equity ETF 1.8 33 47 5.1 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 6.9 +0.3
IDV iShares International Select Dividend ETF 1.7 51 29 10.3 +3.7
FAN First Trust Global Wind Energy ETF 1.7 60 20 4.2 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 40 7.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 7.9 +1.3
SCHF Schwab International Equity ETF 1.6 6 74 7.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 60 6.0 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.3 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 68 8.4 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 38 6.8 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 22 6.6 +0.0
JHID John Hancock International High Dividend ETF 1.5 46 34 8.8 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 5.2 -1.4
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.6 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 15 4.4 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 25 7.9 +1.3
TOK iShares MSCI Kokusai ETF 1.4 26 54 5.1 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 41 6.0 -0.6
GLOF iShares Global Equity Factor ETF 1.4 20 60 6.9 +0.3
MDEV First Trust Indxx Medical Devices ETF 1.4 70 10 4.9 -1.7
KXI iShares Global Consumer Staples ETF 1.4 41 39 5.8 -0.8
DEW WisdomTree Global High Dividend Fund 1.4 58 22 8.5 +1.9
CUT Invesco MSCI Global Timber ETF 1.4 61 19 11.5 +4.9
URTH iShares MSCI World ETF 1.3 24 56 5.2 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 4.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 30 7.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 70 5.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 55 6.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 24 10.7 +4.1
DIHP Dimensional International High Profitability ETF 1.2 29 51 6.9 +0.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.4 -2.2
BLES Inspire Global Hope ETF 1.2 61 19 7.1 +0.5
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.6 -1.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 50 7.4 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 5.3 -1.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 50 7.2 +0.6
MOO VanEck Agribusiness ETF 1.1 53 27 11.2 +4.6
VT Vanguard Total World Stock ETF 1.1 6 74 5.9 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 8.1 +1.6
BMED Future Health ETF 1.1 85 -5 0.3 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 28 9.2 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 5.7 -0.9
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 15 3.9 -2.7
XT iShares Exponential Technologies ETF 1.0 46 34 4.9 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 7.8 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 8.6 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 60 5.7 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.8 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 7.2 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -30 5.0 -1.6
FFND Future Fund Active ETF 0.9 100 -20 3.9 -2.7
BINV Brandes International ETF 0.9 70 10 9.4 +2.8
GSIB Themes Global Systemically Important Banks ETF 0.9 35 45 9.5 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 9.3 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 23 8.8 +2.2
DIVS SmartETFs Dividend Builder ETF 0.8 65 15 5.2 -1.4
PAWZ ProShares Pet Care ETF 0.8 50 30 3.9 -2.7
OSEA Harbor International Compounders ETF 0.8 55 25 5.0 -1.6
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.2 -0.4
CGIE Capital Group International Equity ETF 0.8 54 26 5.1 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 19 2.4 -4.2
FEGE First Eagle Global Equity ETF 0.8 79 1 6.8 +0.2
FEOE First Eagle Overseas Equity ETF 0.8 79 1 7.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.2 -2.4
GEW Cambria Global EW ETF 0.8 29 51 0.0 -6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 72 7.5 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 0 8.9 +2.3
ICLN iShares Global Clean Energy ETF 0.7 41 39 3.4 -3.2
RUNN Running Oak Efficient Growth ETF 0.7 58 22 5.4 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 30 3.7 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 5.0 -1.6
FDHT Fidelity Digital Health ETF 0.7 39 41 1.5 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 40 10.7 +4.1
KNO AXS Knowledge Leaders ETF 0.6 78 2 6.0 -0.6
IQRA IQ CBRE Real Assets ETF 0.6 65 15 5.8 -0.8
NXTG First Trust Indxx NextG ETF 0.5 70 10 5.2 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 6.5 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.9 +0.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 23.4 +16.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 45 8.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.9 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.7 -0.9
IXP iShares Global Comm Services ETF 0.4 42 38 6.1 -0.5
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.6 +1.0
GINX SGI Enhanced Global Income ETF 0.3 98 -18 8.2 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 21 4.4 -2.2
APIE ActivePassive International Equity ETF 0.3 45 35 7.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 5.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 0 4.5 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 15 10.6 +4.0
RVRB Reverb ETF 0.2 30 50 4.7 -1.9
EXI iShares Global Industrials ETF 0.2 42 38 4.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.8 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 9.6 +3.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 8.7 +2.1
IXN iShares Global Tech ETF 0.1 41 39 3.6 -3.0
EBI Longview Advantage ETF 0.0 35 45 7.0 +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%.

Content on this tab for subscribers only**

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

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:

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 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.