First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x 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) $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) $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
SANDOZ GROUP AG 4.7 %
SFS GROUP AG 4.6 %
BARRY CALLEBAUT AG-REG 4.2 %
BUCHER INDUSTRIES AG-REG 4.0 %
GALDERMA GROUP AG 4.0 %
SWISSCOM AG 3.9 %
GALENICA AG 3.8 %
HOLCIM LTD-REG 3.8 %
PSP SWISS PROPERTY AG-REG 3.6 %
VAT GROUP LTD 3.5 %
Total 40.3 %

TOP COUNTRY EXPOSURE
SWITZERLAND 89.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 20.2% 7.8% 9.5% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.50 37%
MSCI EAFE 0.75 70%
MSCI Emg. Mkts. 0.50 40%

Technical Indicators
Recent close $82.81
30d moving avg. $80.18
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.62%
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™: 5.0%


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 27.1 9 71 5.7 +0.7
JIVE JPMorgan International Value ETF 10.5 55 25 8.3 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.8 65 15 4.0 -1.0
FLEE Franklin FTSE Europe ETF 7.3 9 71 6.2 +1.2
IEV iShares Europe ETF 7.3 67 13 5.8 +0.8
EUFN iShares MSCI Europe Financials ETF 7.2 51 29 6.8 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 5.5 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 7.0 9 71 6.1 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.9 25 55 6.2 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 71 6.5 +1.5
VGK Vanguard FTSE Europe ETF 6.8 6 74 6.4 +1.5
FICS First Trust International Developed Capital Strength ETF 6.8 70 10 6.5 +1.6
IEUR iShares Core MSCI Europe ETF 6.8 11 69 6.2 +1.3
SPEU SPDR Portfolio Europe ETF 6.6 7 73 6.3 +1.4
EFG iShares MSCI EAFE Growth ETF 6.5 36 44 3.7 -1.3
PIEL Pacer International Export Leaders ETF 6.5 60 20 4.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 6.5 12 68 4.9 -0.1
IGRO iShares International Dividend Growth ETF 6.2 15 65 6.6 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 20 7.8 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 71 7.5 +2.5
IVSI Applied Finance IVS International LrgETF 5.9 65 15 6.0 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 5.9 30 50 5.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.7 30 50 5.9 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.5 14 66 5.3 +0.3
DFIV Dimensional International Value ETF 5.3 27 53 7.7 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 5.3 31 49 5.5 +0.5
FDEV Fidelity International Multifactor ETF 5.2 18 62 7.0 +2.0
ITOL Tema International Durable Quality ETF 5.2 60 20 4.9 -0.1
INEQ Columbia International Equity Income ETF 5.2 45 35 7.5 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 58 5.5 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.1 20 60 5.5 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 5.0 49 31 6.4 +1.4
UMMA Wahed Dow Jones Islamic World ETF 5.0 65 15 3.8 -1.2
JHMD John Hancock Multifactor Developed International ETF 5.0 39 41 6.0 +1.1
AVIV Avantis International Large Cap Value ETF 5.0 25 55 6.8 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 68 5.2 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.8 83 -3 7.6 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 60 5.7 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.8 58 22 6.2 +1.3
WDIV SPDR S&P Global Dividend ETF 4.8 40 40 9.2 +4.2
AGNG Global X Aging Population ETF 4.7 50 30 4.1 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 51 5.4 +0.5
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 70 6.0 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 44 5.4 +0.4
EFA iShares MSCI EAFE ETF 4.6 35 45 5.7 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 25 5.5 +0.5
STXI Strive International Developed Markets ETF 4.6 29 51 6.2 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 0 3.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 60 5.7 +0.7
INTF iShares International Equity Factor ETF 4.3 15 65 6.4 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 22 6.1 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 48 5.2 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 10 3.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 33 7.3 +2.4
IEFA iShares Core MSCI EAFE ETF 4.2 7 73 6.0 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 55 6.1 +1.1
BINV Brandes International ETF 4.1 70 10 8.3 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.1 20 60 5.8 +0.8
IQSI IQ Candriam International Equity ETF 4.1 15 65 5.5 +0.5
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 32 5.7 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 20 9.1 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.9 20 60 5.5 +0.5
IXJ iShares Global Healthcare ETF 3.9 42 38 6.2 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 7.5 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 3.7 4 76 5.9 +0.9
TTAI FCF International Quality ETF 3.7 59 21 6.6 +1.7
DTAN Sparkline International Intangible Value ETF 3.7 55 25 7.2 +2.2
AVDE Avantis International Equity ETF 3.7 23 57 6.1 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 38 6.6 +1.6
BKIE BNY Mellon International Equity ETF 3.6 4 76 5.9 +1.0
TPIF Timothy Plan International ETF 3.6 62 18 5.4 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 38 4.0 -1.0
FENI Fidelity Enhanced International ETF 3.6 28 52 5.7 +0.7
WWJD Inspire International ETF 3.6 80 0 6.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 3.5 3 77 6.0 +1.0
DWM WisdomTree International Equity Fund 3.5 48 32 5.5 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 40 5.6 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 30 5.6 +0.6
AVSD Avantis Responsible International Equity ETF 3.4 23 57 5.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 77 5.9 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 45 5.6 +0.6
VYMI Vanguard International High Dividend Yield ETF 3.4 17 63 7.9 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.4 24 56 5.8 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 31 4.5 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 46 5.2 +0.2
CIL VictoryShares International Volatility Wtd ETF 3.2 45 35 5.8 +0.8
FPXI First Trust International Equity Opportunities ETF 3.2 70 10 3.9 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 15 4.7 -0.3
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 57 7.1 +2.1
FIVA Fidelity International Value Factor ETF 3.2 18 62 7.4 +2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 32 4.6 -0.4
FRGN Horizon International Equity ETF 3.2 75 5 8.1 +3.1
JIG JPMorgan International Growth ETF 3.2 55 25 3.6 -1.4
FINE Themes European Luxury ETF 3.1 35 45 3.7 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 0 5.3 +0.3
DFIS Dimensional International Small Cap ETF 3.1 39 41 6.0 +1.1
DWX SPDR S&P International Dividend ETF 3.0 45 35 6.6 +1.7
FPAG FPA Global Equity ETF 3.0 49 31 5.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 56 5.5 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 12 0.7 -4.3
GSIB Themes Global Systemically Important Banks ETF 2.9 35 45 8.6 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 39 6.1 +1.1
VSGX Vanguard ESG International Stock ETF 2.9 10 70 6.7 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 50 6.4 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 15 4.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 46 6.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 41 6.1 +1.1
DFAI Dimensional International Core Equity Market ETF 2.8 18 62 5.9 +1.0
VWID Virtus WMC International Dividend ETF 2.8 49 31 7.2 +2.3
HART IQ Healthy Hearts ETF 2.7 45 35 5.7 +0.7
CANC Tema Oncology ETF 2.7 75 5 -2.3 -7.3
HRTS Tema Heart & Health ETF 2.7 75 5 2.9 -2.1
FIDI Fidelity International High Dividend ETF 2.7 18 62 7.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 35 6.9 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 25 5.6 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 76 6.7 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 38 5.6 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 22 5.3 +0.3
EFV iShares MSCI EAFE Value ETF 2.7 34 46 7.4 +2.4
DIM WisdomTree International MidCap Dividend Fund 2.6 58 22 6.1 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 55 6.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 51 6.9 +1.9
VXUS Vanguard Total International Stock ETF 2.6 5 75 6.6 +1.6
JHID John Hancock International High Dividend ETF 2.6 46 34 7.8 +2.8
DFIC Dimensional International Core Equity 2 ETF 2.6 23 57 6.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 73 6.5 +1.6
QINT American Century Quality Diversified International ETF 2.5 39 41 6.5 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 62 6.4 +1.4
VIDI Vident International Equity Strategy ETF 2.5 61 19 8.3 +3.3
IXG iShares Global Financials ETF 2.4 42 38 6.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 50 4.6 -0.4
DWMF WisdomTree International Multifactor Fund 2.4 38 42 6.6 +1.6
MXI iShares Global Materials ETF 2.3 41 39 5.7 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 22 7.1 +2.2
DXIV Dimensional International Vector Equity ETF 2.3 34 46 6.5 +1.5
MDEV First Trust Indxx Medical Devices ETF 2.3 70 10 4.7 -0.3
IGF iShares Global Infrastructure ETF 2.2 41 39 4.1 -0.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 40 4.1 -0.9
AGQI First Trust Active Global Quality Income ETF 2.2 85 -5 6.5 +1.5
DISV Dimensional International Small Cap Value ETF 2.2 42 38 8.1 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 41 6.9 +1.9
FEOE First Eagle Overseas Equity ETF 2.1 79 1 6.1 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 15 7.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.2 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 15 7.5 +2.5
OAIM OneAscent International Equity ETF 2.0 95 -15 4.5 -0.5
BMED Future Health ETF 2.0 85 -5 1.2 -3.8
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 50 8.0 +3.0
RCGE RockCreek Global Equality ETF 2.0 95 -15 6.0 +1.0
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 21 6.8 +1.8
FAN First Trust Global Wind Energy ETF 2.0 60 20 2.6 -2.4
CUT Invesco MSCI Global Timber ETF 1.9 61 19 8.1 +3.1
DTH WisdomTree International High Dividend Fund 1.9 58 22 7.1 +2.2
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 62 0.0 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 56 6.7 +1.8
IDV iShares International Select Dividend ETF 1.9 51 29 8.9 +3.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 5.1 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 6.9 +1.9
BLES Inspire Global Hope ETF 1.8 61 19 5.8 +0.8
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 7.8 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 30 9.0 +4.0
RXI iShares Global Consumer Discretionary ETF 1.7 41 39 7.8 +2.8
AVDV Avantis International Small Cap Value ETF 1.7 36 44 7.6 +2.6
DFNL Davis Select Financial ETF 1.6 63 17 7.3 +2.4
DINT Davis Select International ETF 1.6 55 25 6.0 +1.1
DWLD Davis Select Worldwide ETF 1.6 63 17 6.7 +1.7
SCHF Schwab International Equity ETF 1.6 6 74 6.0 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 33 7.6 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 40 6.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 50 6.3 +1.4
XT iShares Exponential Technologies ETF 1.6 46 34 4.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 24 9.7 +4.7
WDNA WisdomTree BioRevolution Fund 1.6 45 35 -2.2 -7.2
GLOF iShares Global Equity Factor ETF 1.5 20 60 5.7 +0.7
BKCI BNY Mellon Concentrated International ETF 1.5 80 0 4.8 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 5.7 +0.7
FEGE First Eagle Global Equity ETF 1.4 79 1 6.0 +1.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 7.0 +2.0
FFND Future Fund Active ETF 1.4 100 -20 4.3 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 68 4.5 -0.5
DGT State Street SPDR Global Dow ETF 1.3 50 30 5.8 +0.8
FEP First Trust Europe AlphaDEX Fund 1.3 80 0 6.7 +1.7
TOK iShares MSCI Kokusai ETF 1.3 26 54 4.4 -0.6
IOO iShares Global 100 ETF 1.3 41 39 3.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 71 4.5 -0.5
IFGL iShares International Developed Real Estate ETF 1.2 48 32 6.8 +1.9
URTH iShares MSCI World ETF 1.2 24 56 4.4 -0.6
GEW Cambria Global EW ETF 1.2 29 51 5.4 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 41 6.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 38 4.3 -0.7
CGXU Capital Group International Focus Equity ETF 1.1 54 26 3.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 70 5.1 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.5 -0.4
ACWI iShares MSCI ACWI ETF 1.1 32 48 4.8 -0.2
UIVM VictoryShares International Value Momentum ETF 1.1 35 45 8.1 +3.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 47 4.3 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 60 4.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 55 5.5 +0.6
CZAR Themes Natural Monopoly ETF 1.0 35 45 5.3 +0.3
VT Vanguard Total World Stock ETF 1.0 6 74 5.1 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 5.9 +0.9
DEW WisdomTree Global High Dividend Fund 1.0 58 22 7.3 +2.3
MOO VanEck Agribusiness ETF 0.9 53 27 8.5 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 4.9 -0.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 40 8.1 +3.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 33 4.2 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 10 6.8 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 6.4 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.0 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 15 3.5 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 7.9 +3.0
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 5.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 55 7.5 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.1 +3.1
RUNN Running Oak Efficient Growth ETF 0.8 58 22 4.7 -0.3
CGDG Capital Group Dividend Growers ETF 0.7 47 33 5.1 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 22 9.7 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 23 7.2 +2.2
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 3.8 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 5.3 +0.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.8 -1.2
FINX Global X FinTech ETF 0.7 68 12 2.8 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.8 -0.2
KNO AXS Knowledge Leaders ETF 0.7 78 2 4.4 -0.6
TINT ProShares Smart Materials ETF 0.7 58 22 5.6 +0.6
DIHP Dimensional International High Profitability ETF 0.6 29 51 5.6 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 22.1 +17.1
IXP iShares Global Comm Services ETF 0.6 42 38 5.4 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 15 3.5 -1.5
NXTG First Trust Indxx NextG ETF 0.6 70 10 4.3 -0.7
GINX SGI Enhanced Global Income ETF 0.6 98 -18 6.7 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 30 6.3 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 0 6.7 +1.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 65 5.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 7.9 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 72 6.2 +1.2
ICLN iShares Global Clean Energy ETF 0.5 41 39 1.8 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 6.7 +1.7
EXI iShares Global Industrials ETF 0.4 42 38 3.5 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 34 5.0 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 12 3.2 -1.8
APIE ActivePassive International Equity ETF 0.3 45 35 6.4 +1.4
RVRB Reverb ETF 0.2 30 50 4.0 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 3.6 -1.4
KXI iShares Global Consumer Staples ETF 0.2 41 39 5.3 +0.3
POW VistaShares Electrification Supercycle ETF 0.2 75 5 2.2 -2.8
IXN iShares Global Tech ETF 0.1 41 39 3.1 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.5 -1.5
EBI Longview Advantage ETF 0.0 35 45 6.1 +1.1

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 2.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.0 %
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.