First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x 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 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
SFS GROUP AG 4.8 %
SANDOZ GROUP AG 4.7 %
GALDERMA GROUP AG 4.2 %
HOLCIM LTD-REG 4.1 %
VAT GROUP LTD 3.9 %
SWISSCOM AG 3.8 %
BARRY CALLEBAUT AG-REG 3.8 %
BUCHER INDUSTRIES AG-REG 3.5 %
GALENICA AG 3.5 %
SIG COMBIBLOC GROUP LTD 3.5 %
Total 39.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 89.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 15.4% 7.5% 9.6% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 31%
MSCI EAFE 0.78 67%
MSCI Emg. Mkts. 0.43 33%

Technical Indicators
Recent close $82.09
30d moving avg. $81.41
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 247 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™: 5.1%


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 26.7 9 71 5.7 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.1 65 15 4.0 -1.1
JIVE JPMorgan International Value ETF 7.8 55 25 8.1 +3.1
FICS First Trust International Developed Capital Strength ETF 7.4 70 10 6.7 +1.7
IEV iShares Europe ETF 7.4 67 13 5.8 +0.7
EUFN iShares MSCI Europe Financials ETF 7.4 51 29 6.9 +1.9
FLEE Franklin FTSE Europe ETF 7.1 9 71 6.2 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 5.5 +0.4
VGK Vanguard FTSE Europe ETF 7.0 6 74 6.5 +1.4
IEUR iShares Core MSCI Europe ETF 6.9 11 69 6.3 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 6.9 9 71 6.5 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 6.8 9 71 6.1 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.7 25 55 6.2 +1.2
EFG iShares MSCI EAFE Growth ETF 6.7 36 44 3.7 -1.4
SPEU SPDR Portfolio Europe ETF 6.7 7 73 6.4 +1.3
IGRO iShares International Dividend Growth ETF 6.5 15 65 6.7 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 20 7.6 +2.5
PIEL Pacer International Export Leaders ETF 6.4 60 20 3.9 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 68 4.8 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 6.0 30 50 5.4 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 71 7.7 +2.7
IVSI Applied Finance IVS International Large ETF 5.9 65 15 5.9 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.8 30 50 6.1 +1.0
DFIV Dimensional International Value ETF 5.4 27 53 7.7 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.4 14 66 5.2 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 58 5.7 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 5.2 31 49 5.5 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.1 20 60 5.6 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 22 6.3 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -3 7.7 +2.6
WDIV SPDR S&P Global Dividend ETF 4.9 40 40 8.9 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.9 12 68 5.2 +0.1
AGNG Global X Aging Population ETF 4.9 50 30 4.4 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 4.8 20 60 5.7 +0.6
EFA iShares MSCI EAFE ETF 4.7 35 45 5.6 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 4.7 35 45 5.7 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 4.7 49 31 6.2 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 51 5.1 +0.0
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 15 3.2 -1.9
STXI Strive International Developed Markets ETF 4.6 29 51 6.2 +1.1
JHMD John Hancock Multifactor Developed International ETF 4.5 39 41 6.1 +1.0
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 70 6.0 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 0 3.2 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.5 36 44 5.3 +0.2
INTF iShares International Equity Factor ETF 4.4 15 65 6.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 60 5.4 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 22 6.2 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 25 5.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 48 5.4 +0.3
IEFA iShares Core MSCI EAFE ETF 4.2 7 73 5.9 +0.9
BINV Brandes International ETF 4.2 70 10 8.5 +3.4
TPIF Timothy Plan International ETF 4.2 62 18 5.5 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.2 20 60 5.6 +0.5
VYMI Vanguard International High Dividend Yield ETF 4.1 17 63 7.9 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 20 9.2 +4.1
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 32 5.5 +0.4
AVIV Avantis International Large Cap Value ETF 4.1 25 55 6.8 +1.7
IQSI IQ Candriam International Equity ETF 4.1 15 65 5.5 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 38 4.0 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 55 6.1 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.0 20 60 5.8 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.9 40 40 7.6 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 10 3.6 -1.5
TTAI FCF International Quality ETF 3.9 59 21 6.8 +1.7
IXJ iShares Global Healthcare ETF 3.8 42 38 6.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 3.8 4 76 5.9 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 33 7.0 +1.9
DTAN Sparkline International Intangible Value ETF 3.7 55 25 6.9 +1.8
FDEV Fidelity International Multifactor ETF 3.6 18 62 7.3 +2.2
DWM WisdomTree International Equity Fund 3.6 48 32 5.5 +0.5
WWJD Inspire International ETF 3.5 80 0 6.2 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.5 40 40 5.6 +0.5
BKIE BNY Mellon International Equity ETF 3.5 4 76 5.9 +0.8
FINE Themes European Luxury ETF 3.5 35 45 3.7 -1.4
VEA Vanguard FTSE Developed Markets ETF 3.4 3 77 5.7 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 45 5.6 +0.5
AVDE Avantis International Equity ETF 3.3 23 57 6.1 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 30 5.6 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 77 5.6 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 46 5.0 -0.1
GSIB Themes Global Systemically Important Banks ETF 3.3 35 45 8.4 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 31 4.4 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 56 5.8 +0.7
FRGN Horizon International Equity ETF 3.2 75 5 7.4 +2.3
AVSD Avantis Responsible International Equity ETF 3.2 23 57 5.8 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 3.1 42 38 6.5 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 38 5.7 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 25 5.5 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.1 80 0 5.5 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 22 5.3 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 22 7.3 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 32 4.7 -0.4
DWMF WisdomTree International Multifactor Fund 3.0 38 42 6.9 +1.8
BMED Future Health ETF 3.0 85 -5 1.3 -3.8
DWX SPDR S&P International Dividend ETF 3.0 45 35 6.7 +1.6
CIL VictoryShares International Volatility Wtd ETF 3.0 45 35 5.8 +0.7
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 57 7.1 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 56 5.6 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 50 4.6 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 51 6.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 39 5.8 +0.7
DFAI Dimensional International Core Equity Market ETF 2.9 18 62 6.0 +0.9
DFIS Dimensional International Small Cap ETF 2.8 39 41 6.0 +0.9
FENI Fidelity Enhanced International ETF 2.8 28 52 5.7 +0.6
FPXI First Trust International Equity Opportunities ETF 2.8 70 10 3.4 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.8 39 41 6.1 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 46 6.1 +1.0
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 50 6.3 +1.2
FIVA Fidelity International Value Factor ETF 2.8 18 62 7.2 +2.2
VSGX Vanguard ESG International Stock ETF 2.7 10 70 6.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 35 6.5 +1.4
EFV iShares MSCI EAFE Value ETF 2.7 34 46 7.5 +2.4
DIM WisdomTree International MidCap Dividend Fund 2.7 58 22 6.2 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 76 6.5 +1.4
HART IQ Healthy Hearts ETF 2.7 45 35 5.8 +0.7
CANC Tema Oncology ETF 2.7 75 5 -2.4 -7.5
HRTS Tema Heart & Health ETF 2.7 75 5 3.0 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.6 25 55 6.4 +1.3
DFIC Dimensional International Core Equity 2 ETF 2.6 23 57 6.1 +1.0
MXI iShares Global Materials ETF 2.6 41 39 5.7 +0.6
INEQ Columbia International Equity Income ETF 2.6 45 35 7.7 +2.6
IXG iShares Global Financials ETF 2.5 42 38 6.3 +1.2
VXUS Vanguard Total International Stock ETF 2.5 5 75 6.4 +1.3
JIG JPMorgan International Growth ETF 2.5 55 25 3.5 -1.6
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 73 6.3 +1.2
FEP First Trust Europe AlphaDEX Fund 2.5 80 0 6.6 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 15 3.7 -1.4
QINT American Century Quality Diversified International ETF 2.4 39 41 6.5 +1.4
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 33 7.3 +2.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -5 6.3 +1.2
FPAG FPA Global Equity ETF 2.4 49 31 5.7 +0.7
DXIV Dimensional International Vector Equity ETF 2.4 34 46 6.5 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 62 6.1 +1.0
VIDI Vident International Equity Strategy ETF 2.3 61 19 7.6 +2.6
FEOE First Eagle Overseas Equity ETF 2.3 79 1 6.0 +0.9
MDEV First Trust Indxx Medical Devices ETF 2.3 70 10 5.1 +0.0
DISV Dimensional International Small Cap Value ETF 2.3 42 38 8.0 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 15 7.5 +2.4
GII SPDR S&P Global Infrastructure ETF 2.2 40 40 4.4 -0.7
IGF iShares Global Infrastructure ETF 2.2 41 39 4.3 -0.8
RCGE RockCreek Global Equality ETF 2.1 95 -15 6.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 41 6.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 50 5.1 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 5 4.0 -1.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 31 7.6 +2.5
FIDI Fidelity International High Dividend ETF 2.0 18 62 7.2 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 15 6.9 +1.9
DTH WisdomTree International High Dividend Fund 2.0 58 22 7.2 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 50 7.9 +2.8
CUT Invesco MSCI Global Timber ETF 1.9 61 19 8.6 +3.5
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 21 7.2 +2.1
RXI iShares Global Consumer Discretionary ETF 1.9 41 39 8.0 +2.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 5.1 +0.1
FAN First Trust Global Wind Energy ETF 1.8 60 20 2.6 -2.5
JHID John Hancock International High Dividend ETF 1.8 46 34 7.8 +2.7
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 62 0.0 -5.1
IDV iShares International Select Dividend ETF 1.8 51 29 8.8 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 6.9 +1.8
BLES Inspire Global Hope ETF 1.7 61 19 5.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 38 3.9 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 22 7.4 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 30 9.0 +3.9
DFNL Davis Select Financial ETF 1.7 63 17 7.8 +2.7
DINT Davis Select International ETF 1.7 55 25 5.8 +0.7
DWLD Davis Select Worldwide ETF 1.7 63 17 6.4 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 56 6.8 +1.7
SCHF Schwab International Equity ETF 1.6 6 74 5.7 +0.6
AVDV Avantis International Small Cap Value ETF 1.6 36 44 7.5 +2.4
FEGE First Eagle Global Equity ETF 1.5 79 1 5.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 50 6.1 +1.1
WDNA WisdomTree BioRevolution Fund 1.5 45 35 -2.2 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 24 9.5 +4.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 20 6.5 +1.4
BKCI BNY Mellon Concentrated International ETF 1.4 80 0 4.7 -0.4
GLOF iShares Global Equity Factor ETF 1.4 20 60 5.4 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 60 5.7 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 40 6.0 +0.9
DGT State Street SPDR Global Dow ETF 1.3 50 30 5.5 +0.5
XT iShares Exponential Technologies ETF 1.3 46 34 3.7 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 41 6.6 +1.5
FFND Future Fund Active ETF 1.3 100 -20 4.2 -0.9
IFGL iShares International Developed Real Estate ETF 1.2 48 32 7.2 +2.2
TOK iShares MSCI Kokusai ETF 1.2 26 54 4.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 68 4.3 -0.8
GEW Cambria Global EW ETF 1.2 29 51 5.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 71 4.3 -0.8
IOO iShares Global 100 ETF 1.2 41 39 3.6 -1.5
URTH iShares MSCI World ETF 1.1 24 56 4.2 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.3 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 70 4.8 -0.3
CZAR Themes Natural Monopoly ETF 1.0 35 45 5.3 +0.3
CGXU Capital Group International Focus Equity ETF 1.0 54 26 3.5 -1.6
ACWI iShares MSCI ACWI ETF 1.0 32 48 4.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 60 4.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 5.9 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 8.3 +3.2
DEW WisdomTree Global High Dividend Fund 1.0 58 22 7.3 +2.2
VT Vanguard Total World Stock ETF 0.9 6 74 4.8 -0.2
OAIM OneAscent International Equity ETF 0.9 95 -15 4.4 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.4 +3.3
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 5.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 4.9 -0.2
MOO VanEck Agribusiness ETF 0.9 53 27 9.1 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 55 5.5 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 6.4 +1.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 45 8.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 71 4.7 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 10 7.2 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 68 8.5 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 55 7.1 +2.0
TINT ProShares Smart Materials ETF 0.8 58 22 5.1 +0.0
CGDG Capital Group Dividend Growers ETF 0.8 47 33 5.2 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 22 9.5 +4.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 23 7.3 +2.2
DIHP Dimensional International High Profitability ETF 0.7 29 51 5.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 15 3.2 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.2 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 72 6.1 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 5.3 +0.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.3 -1.8
FINX Global X FinTech ETF 0.7 68 12 2.8 -2.3
KNO AXS Knowledge Leaders ETF 0.7 78 2 3.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 3.5 -1.6
RUNN Running Oak Efficient Growth ETF 0.7 58 22 4.8 -0.3
GINX SGI Enhanced Global Income ETF 0.6 98 -18 6.6 +1.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 23.6 +18.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 41 7.8 +2.7
IXP iShares Global Comm Services ETF 0.6 42 38 5.4 +0.3
IQRA IQ CBRE Real Assets ETF 0.5 65 15 5.9 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 30 6.4 +1.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 65 5.2 +0.1
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 15 3.6 -1.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 33 3.8 -1.3
NXTG First Trust Indxx NextG ETF 0.4 70 10 3.2 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 50 6.9 +1.8
EXI iShares Global Industrials ETF 0.4 42 38 3.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 34 5.1 +0.0
APIE ActivePassive International Equity ETF 0.3 45 35 6.3 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 2.3 -2.8
RVRB Reverb ETF 0.2 30 50 3.9 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 2.6 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 0 6.2 +1.1
KXI iShares Global Consumer Staples ETF 0.1 41 39 5.4 +0.3
IXN iShares Global Tech ETF 0.1 41 39 2.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 3.3 -1.8
EBI Longview Advantage ETF 0.0 35 45 5.8 +0.7

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 5.1 %
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.