First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.0x
P/BV
ratio		 2.2x 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) $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 4.5 %
SWISS RE AG 4.4 %
BKW AG 4.2 %
DUFRY GROUP-REG 4.1 %
FLUGHAFEN ZURICH AG 4.0 %
VAT GROUP LTD 3.9 %
ABB LTD. 3.9 %
VONTOBEL HOLDING AG-REG 3.7 %
SANDOZ GROUP AG 3.7 %
PSP SWISS PROPERTY AG-REG 3.4 %
Total 39.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 94.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 9.5% 7.1% 10.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 35%
MSCI EAFE 0.75 66%
MSCI Emg. Mkts. 0.34 29%

Technical Indicators
Recent close $80.05
30d moving avg. $81.75
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.56%
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 22.2 9 71 5.7 +0.4
JIVE JPMorgan International Value ETF 8.4 55 25 8.1 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 15 4.3 -1.0
FICS First Trust International Developed Capital Strength ETF 7.6 70 10 6.6 +1.3
IEV iShares Europe ETF 7.5 67 13 5.9 +0.6
IEUR iShares Core MSCI Europe ETF 7.4 11 69 6.4 +1.1
VGK Vanguard FTSE Europe ETF 7.4 6 74 6.5 +1.3
SPEU SPDR Portfolio Europe ETF 7.2 7 73 6.5 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 50 5.4 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.6 70 10 4.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 6.4 83 -3 7.5 +2.2
EFG iShares MSCI EAFE Growth ETF 6.4 36 44 3.8 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 6.3 12 68 4.9 -0.4
FLEE Franklin FTSE Europe ETF 6.3 9 71 6.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.2 25 55 6.3 +1.0
AGNG Global X Aging Population ETF 6.2 50 30 4.2 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.1 46 34 5.3 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.1 12 68 5.3 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 6.0 9 71 6.2 +0.9
EUFN iShares MSCI Europe Financials ETF 6.0 51 29 6.5 +1.2
IVSI Applied Finance IVS International Large ETF 5.9 65 15 5.8 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 50 6.0 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.6 20 60 5.6 +0.3
TTAI FCF International Quality ETF 5.5 59 21 6.9 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.5 48 32 4.7 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 60 5.7 +0.5
EFA iShares MSCI EAFE ETF 5.2 35 45 5.7 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 5.1 35 45 5.6 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 22 3.7 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 20 7.7 +2.4
STXI Strive International Developed Markets ETF 4.9 29 51 6.3 +1.0
INTF iShares International Equity Factor ETF 4.9 15 65 6.5 +1.2
SHPP Pacer Industrials and Logistics ETF 4.8 60 20 6.6 +1.3
PIEL Pacer International Export Leaders ETF 4.7 60 20 4.1 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 42 38 4.1 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 71 7.5 +2.3
IEFA iShares Core MSCI EAFE ETF 4.7 7 73 6.0 +0.8
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 15 3.7 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 71 6.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 45 5.7 +0.4
BINV Brandes International ETF 4.5 70 10 8.4 +3.1
IGRO iShares International Dividend Growth ETF 4.4 15 65 6.6 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 22 6.4 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 51 5.0 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.3 31 49 5.4 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.3 22 58 5.6 +0.4
FRGN Horizon International Equity ETF 4.2 75 5 7.9 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 4.1 4 76 6.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 66 5.3 -0.0
DFIV Dimensional International Value ETF 4.0 27 53 7.7 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 44 5.1 -0.2
FINE Themes European Luxury ETF 4.0 35 45 3.7 -1.5
DWMF WisdomTree International Multifactor Fund 4.0 38 42 6.8 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 31 4.5 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 11 2.1 -3.2
IBOT Vaneck Robotics ETF 3.9 47 33 3.3 -2.0
EFV iShares MSCI EAFE Value ETF 3.9 34 46 7.4 +2.1
WDIV SPDR S&P Global Dividend ETF 3.9 40 40 8.9 +3.6
DWM WisdomTree International Equity Fund 3.8 48 32 5.6 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 55 6.1 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 40 5.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 3.7 3 77 6.0 +0.7
VYMI Vanguard International High Dividend Yield ETF 3.7 17 63 7.8 +2.5
AVIV Avantis International Large Cap Value ETF 3.7 25 55 6.9 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 60 5.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 32 5.6 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 60 5.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 77 5.9 +0.6
JHMD John Hancock Multifactor Developed International ETF 3.6 39 41 6.2 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 3.6 58 22 6.2 +0.9
IDRV iShares Self-driving EV & Tech ETF 3.6 47 33 1.5 -3.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 50 4.7 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 38 6.8 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 56 5.7 +0.5
MDEV First Trust Indxx Medical Devices ETF 3.4 70 10 4.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 56 5.6 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 15 4.2 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 60 5.6 +0.4
IQSI IQ Candriam International Equity ETF 3.4 15 65 5.6 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 38 5.7 +0.5
FDEV Fidelity International Multifactor ETF 3.4 18 62 7.1 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.3 55 25 5.8 +0.5
FPXI First Trust International Equity Opportunities ETF 3.3 70 10 4.0 -1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 22 5.2 -0.0
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 50 6.5 +1.2
BKIE BNY Mellon International Equity ETF 3.2 4 76 17.9 +12.6
QINT American Century Quality Diversified International ETF 3.2 39 41 6.6 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 33 7.2 +2.0
DFIS Dimensional International Small Cap ETF 3.2 39 41 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 5.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 46 6.4 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 48 5.3 -0.0
DWX SPDR S&P International Dividend ETF 3.0 45 35 6.7 +1.4
TPIF Timothy Plan International ETF 2.9 62 18 5.6 +0.3
IXJ iShares Global Healthcare ETF 2.9 42 38 6.1 +0.8
AVDE Avantis International Equity ETF 2.9 23 57 6.2 +0.9
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 70 5.9 +0.6
DFAI Dimensional International Core Equity Market ETF 2.9 18 62 6.0 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 4 76 6.7 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 0 3.8 -1.5
VOLT Tema Electrification ETF 2.8 75 5 2.5 -2.8
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 73 6.6 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 46 5.2 -0.0
VSGX Vanguard ESG International Stock ETF 2.7 10 70 6.6 +1.4
VXUS Vanguard Total International Stock ETF 2.7 5 75 6.7 +1.4
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 57 7.3 +2.0
GSIB Themes Global Systemically Important Banks ETF 2.7 35 45 7.6 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -1 2.9 -2.4
DIM WisdomTree International MidCap Dividend Fund 2.7 58 22 6.3 +1.0
FIVA Fidelity International Value Factor ETF 2.7 18 62 7.2 +1.9
JIG JPMorgan International Growth ETF 2.6 55 25 3.7 -1.6
PSP Invesco Global Listed Private Equity ETF 2.6 106 -26 6.9 +1.6
GPZ VanEck Alternative Asset Manager ETF 2.6 40 40 5.1 -0.2
FENI Fidelity Enhanced International ETF 2.6 28 52 5.8 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 20 9.3 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 15 7.4 +2.1
BMED Future Health ETF 2.6 85 -5 1.1 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 41 6.3 +1.0
FEP First Trust Europe AlphaDEX Fund 2.5 80 0 6.9 +1.6
CIL VictoryShares International Volatility Wtd ETF 2.5 45 35 5.9 +0.6
DFIC Dimensional International Core Equity 2 ETF 2.5 23 57 6.2 +1.0
WWJD Inspire International ETF 2.5 80 0 6.4 +1.1
PIO Invesco Global Water ETF 2.4 75 5 4.5 -0.8
DTAN Sparkline International Intangible Value ETF 2.3 55 25 7.2 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 31 4.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 39 5.9 +0.6
IXG iShares Global Financials ETF 2.3 42 38 5.8 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 30 5.7 +0.4
DGT State Street SPDR Global Dow ETF 2.2 50 30 5.6 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 51 7.0 +1.7
DXIV Dimensional International Vector Equity ETF 2.2 34 46 6.6 +1.3
TRFK Pacer Data and Digital Revolution ETF 2.2 60 20 2.0 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 62 6.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 35 6.8 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 15 8.0 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 5 4.1 -1.2
CGW Invesco S&P Global Water Index ETF 2.1 57 23 4.5 -0.8
GLOF iShares Global Equity Factor ETF 2.1 20 60 5.6 +0.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 40 4.2 -1.1
JHID John Hancock International High Dividend ETF 2.0 46 34 7.8 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 50 5.1 -0.1
IGF iShares Global Infrastructure ETF 2.0 41 39 4.2 -1.1
IDV iShares International Select Dividend ETF 2.0 51 29 9.2 +3.9
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 62 0.0 -5.3
SNSR Global X Internet of Things ETF 2.0 68 12 3.6 -1.6
DTH WisdomTree International High Dividend Fund 2.0 58 22 7.2 +1.9
RCGE RockCreek Global Equality ETF 2.0 95 -15 5.8 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.0 39 41 7.0 +1.7
FIDI Fidelity International High Dividend ETF 1.9 18 62 7.1 +1.8
RXI iShares Global Consumer Discretionary ETF 1.9 41 39 8.5 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 25 6.5 +1.3
EXI iShares Global Industrials ETF 1.8 42 38 3.5 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 50 8.0 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 0 5.3 +0.0
FEOE First Eagle Overseas Equity ETF 1.8 79 1 6.1 +0.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -5 6.5 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 4.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 4.5 -0.8
BKCI BNY Mellon Concentrated International ETF 1.7 80 0 4.9 -0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 22 4.8 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 21 7.1 +1.8
FAN First Trust Global Wind Energy ETF 1.7 60 20 3.0 -2.3
DWLD Davis Select Worldwide ETF 1.7 63 17 6.7 +1.5
DFNL Davis Select Financial ETF 1.7 63 17 7.0 +1.7
DINT Davis Select International ETF 1.7 55 25 6.0 +0.7
FEGE First Eagle Global Equity ETF 1.7 79 1 6.1 +0.8
CANC Tema Oncology ETF 1.7 75 5 -2.2 -7.5
HART IQ Healthy Hearts ETF 1.7 45 35 5.9 +0.6
HRTS Tema Heart & Health ETF 1.7 75 5 2.7 -2.6
XT iShares Exponential Technologies ETF 1.7 46 34 4.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 24 9.5 +4.3
IOO iShares Global 100 ETF 1.6 41 39 3.9 -1.4
TBLU Tortoise Global Water ESG ETF 1.6 40 40 4.5 -0.8
SCHF Schwab International Equity ETF 1.6 6 74 5.9 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 40 6.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 38 4.0 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.5 25 55 6.2 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 50 6.5 +1.2
FFND Future Fund Active ETF 1.4 100 -20 4.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 31 6.1 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 56 6.9 +1.6
WDNA WisdomTree BioRevolution Fund 1.4 45 35 -2.0 -7.3
VIDI Vident International Equity Strategy ETF 1.4 61 19 8.4 +3.1
TOK iShares MSCI Kokusai ETF 1.3 26 54 4.3 -1.0
GEW Cambria Global EW ETF 1.3 29 51 5.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 43 7.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 60 5.7 +0.4
URTH iShares MSCI World ETF 1.3 24 56 4.4 -0.9
FPAG FPA Global Equity ETF 1.3 49 31 5.7 +0.5
DISV Dimensional International Small Cap Value ETF 1.2 42 38 8.1 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 41 6.8 +1.5
CGXU Capital Group International Focus Equity ETF 1.2 54 26 3.9 -1.4
AVDS Avantis International Small Cap Equity ETF 1.2 30 50 6.1 +0.8
BLES Inspire Global Hope ETF 1.2 61 19 5.7 +0.4
QTUM Defiance Quantum ETF 1.2 40 40 3.9 -1.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 69 6.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 4.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 4.9 -0.4
IFGL iShares International Developed Real Estate ETF 1.1 48 32 7.2 +2.0
ACWI iShares MSCI ACWI ETF 1.1 32 48 4.7 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 22 9.1 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 71 4.4 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 35 7.0 +1.7
VT Vanguard Total World Stock ETF 1.0 6 74 5.1 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 72 6.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 70 5.0 -0.3
DIHP Dimensional International High Profitability ETF 0.9 29 51 5.8 +0.5
AVDV Avantis International Small Cap Value ETF 0.9 36 44 7.9 +2.6
DEW WisdomTree Global High Dividend Fund 0.9 58 22 7.0 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 33 7.5 +2.2
OAIM OneAscent International Equity ETF 0.9 95 -15 4.6 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 30 9.3 +4.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 22 7.4 +2.2
CGDG Capital Group Dividend Growers ETF 0.9 47 33 5.1 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 23 7.1 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 22 9.7 +4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.4 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 55 5.4 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 7.4 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.0 -0.3
FINX Global X FinTech ETF 0.8 68 12 2.9 -2.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 30 3.6 -1.7
BPAY BlackRock Future Financial and Technology ETF 0.8 70 10 5.1 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.5 +3.2
PRNT 3D Printing ETF 0.8 66 14 1.2 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 15 3.5 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 15 1.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 3.8 -1.5
GINX SGI Enhanced Global Income ETF 0.6 98 -18 6.5 +1.2
IXP iShares Global Comm Services ETF 0.5 42 38 6.0 +0.8
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 15 3.3 -2.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 65 5.3 +0.1
IQRA IQ CBRE Real Assets ETF 0.5 65 15 5.7 +0.4
NXTG First Trust Indxx NextG ETF 0.5 70 10 3.7 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 8.6 +3.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 33 4.1 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.0 +0.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 45 8.0 +2.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 6.6 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.2 -0.1
APIE ActivePassive International Equity ETF 0.3 45 35 6.4 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 3.0 -2.3
RVRB Reverb ETF 0.2 30 50 3.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.3 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 0 7.1 +1.8
KXI iShares Global Consumer Staples ETF 0.1 41 39 5.3 +0.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 40 3.1 -2.2
IXN iShares Global Tech ETF 0.1 41 39 2.8 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 25 4.2 -1.1
EBI Longview Advantage ETF 0.0 35 45 5.9 +0.6

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.