First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $45
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 %
SWISSQUOTE GROUP HOLDING-REG 4.3 %
HELVETIA HOLDING AG-REG 4.3 %
SANDOZ GROUP AG 4.2 %
SWATCH GROUP LTD. BEARER 4.1 %
EFG INTERNATIONAL AG 4.1 %
SFS GROUP AG 4.0 %
ADECCO SA-REG 3.9 %
DUFRY GROUP-REG 3.9 %
BELIMO HOLDING AG 3.8 %
Total 41.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 29.6% 8.4% 9.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.46 32%
MSCI EAFE 0.79 67%
MSCI Emg. Mkts. 0.54 37%

Technical Indicators
Recent close $81.58
30d moving avg. $78.34
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.54%
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™: 5.6%


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
(%)
FLSW Franklin FTSE Switzerland ETF 23.4 9 71 5.5 -0.1
EWL iShares MSCI Switzerland ETF 22.5 50 30 5.2 -0.4
JIVE JPMorgan International Value ETF 11.1 55 25 9.8 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 11.0 70 10 3.3 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 0 3.5 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 58 5.6 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 55 6.4 +0.8
FLEE Franklin FTSE Europe ETF 7.2 9 71 6.3 +0.7
IEV iShares Europe ETF 7.2 67 13 5.8 +0.2
IEUR iShares Core MSCI Europe ETF 7.1 11 69 6.3 +0.8
VGK Vanguard FTSE Europe ETF 6.9 6 74 6.4 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 34 6.0 +0.4
SPEU SPDR Portfolio Europe ETF 6.9 7 73 6.4 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 71 6.3 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 25 5.4 -0.2
FPXI First Trust International Equity Opportunities ETF 6.4 70 10 3.5 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.2 30 50 6.1 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 6.1 20 60 5.8 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 15 4.0 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 48 5.5 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 71 7.0 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.5 9 71 8.4 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 68 5.0 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.4 20 60 5.5 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 5.3 30 50 5.4 -0.2
JHMD John Hancock Multifactor Developed International ETF 5.2 39 41 6.6 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.2 12 68 5.2 -0.4
EFA iShares MSCI EAFE ETF 5.1 35 45 5.8 +0.2
AVIV Avantis International Large Cap Value ETF 5.1 25 55 7.5 +2.0
INTF iShares International Equity Factor ETF 5.1 15 65 6.6 +1.0
FICS First Trust International Developed Capital Strength ETF 4.9 70 10 6.4 +0.8
STXI Strive International Developed Markets ETF 4.9 29 51 5.7 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 20 7.3 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.9 14 66 5.6 -0.0
DFIV Dimensional International Value ETF 4.8 27 53 8.2 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 44 5.9 +0.3
FDEV Fidelity International Multifactor ETF 4.8 18 62 6.7 +1.1
EUFN iShares MSCI Europe Financials ETF 4.8 51 29 6.9 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 20 9.9 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -3 8.1 +2.6
IEFA iShares Core MSCI EAFE ETF 4.7 7 73 6.2 +0.6
DOL WisdomTree International LargeCap Dividend Fund 4.7 48 32 6.2 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.7 20 60 6.0 +0.5
IQSI IQ Candriam International Equity ETF 4.7 15 65 5.7 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.7 50 30 5.4 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 60 5.6 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 51 5.4 -0.2
IGRO iShares International Dividend Growth ETF 4.6 15 65 6.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 55 6.3 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.5 58 22 5.8 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 49 5.8 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 0 5.6 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.4 40 40 9.4 +3.8
VYMI Vanguard International High Dividend Yield ETF 4.3 17 63 8.3 +2.7
EFG iShares MSCI EAFE Growth ETF 4.3 36 44 3.7 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 76 6.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 60 5.9 +0.3
INEQ Columbia International Equity Income ETF 4.2 45 35 7.6 +2.0
DWM WisdomTree International Equity Fund 4.2 48 32 6.4 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 40 6.5 +0.9
WDIV SPDR S&P Global Dividend ETF 4.2 40 40 8.4 +2.8
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 70 5.7 +0.2
FINE Themes European Luxury ETF 4.1 35 45 6.4 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 38 6.6 +1.0
AGNG Global X Aging Population ETF 4.1 50 30 3.9 -1.7
VEA Vanguard FTSE Developed Markets ETF 4.1 3 77 6.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.1 +0.5
FIVA Fidelity International Value Factor ETF 4.0 18 62 8.1 +2.6
FENI Fidelity Enhanced International ETF 4.0 28 52 5.6 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 3.9 49 31 6.9 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -3 8.8 +3.2
BKIE BNY Mellon International Equity ETF 3.9 4 76 6.1 +0.5
AVDE Avantis International Equity ETF 3.8 23 57 6.4 +0.8
VSGX Vanguard ESG International Stock ETF 3.8 10 70 6.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 15 3.9 -1.7
EFV iShares MSCI EAFE Value ETF 3.7 34 46 7.9 +2.3
DFNL Davis Select Financial ETF 3.7 63 17 6.5 +0.9
DINT Davis Select International ETF 3.7 55 25 6.7 +1.1
DWLD Davis Select Worldwide ETF 3.7 63 17 6.3 +0.7
VWID Virtus WMC International Dividend ETF 3.7 49 31 7.5 +1.9
DFIS Dimensional International Small Cap ETF 3.6 39 41 6.3 +0.7
FIDI Fidelity International High Dividend ETF 3.6 18 62 7.5 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 46 5.1 -0.5
VIDI Vident International Equity Strategy ETF 3.4 61 19 9.4 +3.8
PIO Invesco Global Water ETF 3.4 75 5 3.9 -1.7
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 50 6.5 +0.9
AVSD Avantis Responsible International Equity ETF 3.4 23 57 4.7 -0.9
TBLU Tortoise Global Water ESG ETF 3.4 40 40 4.4 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 6.5 +1.0
DFAI Dimensional International Core Equity Market ETF 3.4 18 62 6.1 +0.5
CIL VictoryShares International Volatility Wtd ETF 3.3 45 35 5.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 39 6.5 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 35 7.6 +2.0
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 6.4 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 15 4.7 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 6.9 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 33 7.1 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 56 6.3 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 25 5.9 +0.3
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 57 7.4 +1.9
TTAI FCF International Quality ETF 3.2 59 21 6.5 +0.9
TPIF Timothy Plan International ETF 3.2 62 18 5.5 -0.1
DWMF WisdomTree International Multifactor Fund 3.1 38 42 6.4 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 32 4.7 -0.9
DIM WisdomTree International MidCap Dividend Fund 3.1 58 22 6.5 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 6.2 +0.7
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 6.8 +1.2
DWX SPDR S&P International Dividend ETF 3.1 45 35 6.8 +1.3
VXUS Vanguard Total International Stock ETF 3.0 5 75 6.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 41 5.8 +0.3
DISV Dimensional International Small Cap Value ETF 3.0 42 38 8.1 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 56 5.5 -0.1
DXIV Dimensional International Vector Equity ETF 2.9 34 46 6.7 +1.1
ITOL Tema International Durable Quality ETF 2.9 60 20 4.7 -0.9
IXJ iShares Global Healthcare ETF 2.9 42 38 5.6 +0.0
DTH WisdomTree International High Dividend Fund 2.9 58 22 7.5 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.9 18 62 6.6 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 51 6.9 +1.4
DTAN Sparkline International Intangible Value ETF 2.8 55 25 7.3 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 45 5.8 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 15 4.6 -1.0
WWJD Inspire International ETF 2.6 80 0 6.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 50 5.2 -0.4
CZAR Themes Natural Monopoly ETF 2.6 35 45 4.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 31 4.8 -0.8
IXG iShares Global Financials ETF 2.5 42 38 5.9 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 15 9.9 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 22 6.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 41 6.9 +1.3
JHID John Hancock International High Dividend ETF 2.4 46 34 8.5 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 22 7.4 +1.8
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 21 6.5 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 33 7.7 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 50 4.7 -0.8
SUPL ProShares Supply Chain Logistics ETF 2.2 58 22 9.4 +3.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 22 9.9 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 38 6.1 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 22 5.9 +0.4
DGT State Street SPDR Global Dow ETF 2.1 50 30 6.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 56 6.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 15 7.2 +1.6
FEP First Trust Europe AlphaDEX Fund 2.1 80 0 6.9 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 31 4.0 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 5 5.3 -0.3
IGF iShares Global Infrastructure ETF 2.0 41 39 4.5 -1.1
OAIM OneAscent International Equity ETF 2.0 95 -15 4.6 -0.9
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 4.5 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 50 6.7 +1.1
MXI iShares Global Materials ETF 2.0 41 39 6.4 +0.8
QINT American Century Quality Diversified International ETF 2.0 39 41 6.2 +0.6
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 50 8.8 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 30 10.6 +5.1
IOO iShares Global 100 ETF 1.9 41 39 3.9 -1.7
IFGL iShares International Developed Real Estate ETF 1.9 48 32 6.6 +1.0
DEW WisdomTree Global High Dividend Fund 1.9 58 22 7.7 +2.1
CUT Invesco MSCI Global Timber ETF 1.8 61 19 10.1 +4.5
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 5.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 7.3 +1.7
CANC Tema Oncology ETF 1.8 75 5 -2.5 -8.1
HRTS Tema Heart & Health ETF 1.8 75 5 1.9 -3.7
BMED Future Health ETF 1.8 85 -5 0.2 -5.4
HART IQ Healthy Hearts ETF 1.8 45 35 5.4 -0.2
AVDV Avantis International Small Cap Value ETF 1.8 36 44 7.8 +2.3
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.3 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 40 6.3 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 38 5.6 +0.0
SCHF Schwab International Equity ETF 1.7 6 74 6.3 +0.7
BINV Brandes International ETF 1.7 70 10 8.3 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 70 6.4 +0.8
FAN First Trust Global Wind Energy ETF 1.6 60 20 3.7 -1.9
IDV iShares International Select Dividend ETF 1.6 51 29 9.6 +4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 68 8.0 +2.4
WDNA WisdomTree BioRevolution Fund 1.5 45 35 -2.0 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.3 -1.3
GLOF iShares Global Equity Factor ETF 1.5 20 60 5.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 5.4 -0.2
SHPP Pacer Industrials and Logistics ETF 1.5 60 20 7.6 +2.1
TOK iShares MSCI Kokusai ETF 1.5 26 54 4.3 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 25 6.8 +1.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 22 9.3 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 15 3.5 -2.1
XT iShares Exponential Technologies ETF 1.4 46 34 4.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 71 4.5 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 10 4.1 -1.5
CGDG Capital Group Dividend Growers ETF 1.4 47 33 5.4 -0.2
URTH iShares MSCI World ETF 1.4 24 56 4.4 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 30 6.7 +1.1
KXI iShares Global Consumer Staples ETF 1.3 41 39 5.4 -0.2
FPAG FPA Global Equity ETF 1.3 49 31 5.0 -0.6
BLES Inspire Global Hope ETF 1.3 61 19 6.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 3.8 -1.8
DIHP Dimensional International High Profitability ETF 1.3 29 51 5.9 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 41 5.3 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 70 5.0 -0.6
GEW Cambria Global EW ETF 1.3 29 51 5.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 50 7.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 38 4.7 -0.9
ACWI iShares MSCI ACWI ETF 1.2 32 48 4.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 24 10.2 +4.6
MOO VanEck Agribusiness ETF 1.1 53 27 10.0 +4.4
VT Vanguard Total World Stock ETF 1.1 6 74 5.1 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.7 +2.1
GSIB Themes Global Systemically Important Banks ETF 1.1 35 45 8.4 +2.8
FFND Future Fund Active ETF 1.1 100 -20 3.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 4.9 -0.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 10 7.8 +2.2
UIVM VictoryShares International Value Momentum ETF 1.1 35 45 7.6 +2.0
JGLO JPMorgan Global Select Equity ETF 1.1 33 47 4.3 -1.2
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 6.8 +1.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 9.4 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 4.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 55 5.5 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 6.2 +0.6
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 6.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 8.3 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 23 7.7 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 60 4.8 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 18.4 +12.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 19 1.8 -3.8
FEGE First Eagle Global Equity ETF 0.8 79 1 5.7 +0.2
FEOE First Eagle Overseas Equity ETF 0.8 79 1 6.1 +0.5
DIVS SmartETFs Dividend Builder ETF 0.8 65 15 4.6 -0.9
PAWZ ProShares Pet Care ETF 0.8 50 30 3.5 -2.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 33 3.8 -1.8
OSEA Harbor International Compounders ETF 0.8 55 25 4.3 -1.3
CGIE Capital Group International Equity ETF 0.8 54 26 4.3 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 0 7.5 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 72 6.5 +1.0
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.5 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 3.2 -2.4
ICLN iShares Global Clean Energy ETF 0.7 41 39 2.9 -2.7
RUNN Running Oak Efficient Growth ETF 0.7 58 22 4.4 -1.2
BKCI BNY Mellon Concentrated International ETF 0.7 80 0 4.5 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.1 -1.5
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 15 3.3 -2.3
NXTG First Trust Indxx NextG ETF 0.6 70 10 4.4 -1.2
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.1 +0.5
JETS U.S. Global Jets ETF 0.4 60 20 2.1 -3.5
IXP iShares Global Comm Services ETF 0.4 42 38 5.3 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 34 5.5 -0.1
GINX SGI Enhanced Global Income ETF 0.3 98 -18 7.1 +1.5
APIE ActivePassive International Equity ETF 0.3 45 35 6.5 +0.9
RVRB Reverb ETF 0.2 30 50 4.0 -1.6
POW VistaShares Electrification Supercycle ETF 0.2 75 5 3.0 -2.5
EXI iShares Global Industrials ETF 0.2 42 38 3.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.0 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 7.7 +2.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 7.2 +1.6
IXN iShares Global Tech ETF 0.1 41 39 2.8 -2.7
EBI Longview Advantage ETF 0.0 35 45 5.8 +0.2

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 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.6 %
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.