First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x 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) $77
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) $34,730
Large cap (>$10bn) 39.2%
Mid cap ($2-10bn) 60.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SULZER AG-REG 4.5 %
BALOISE HOLDING-REG 4.3 %
GALENICA AG 4.2 %
SWISSCOM AG 4.2 %
ABB LTD. 4.1 %
SWISSQUOTE GROUP HOLDING-REG 3.9 %
BUCHER INDUSTRIES AG-REG 3.8 %
EFG INTERNATIONAL AG 3.8 %
SWATCH GROUP LTD. BEARER 3.8 %
HOLCIM LTD-REG 3.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
SWITZERLAND 99.9 %










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.
0.6% 18.2% 7.3% 7.4% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 67%
MSCI EAFE 1.00 86%
MSCI Emg. Mkts. 0.80 54%

Technical Indicators
Recent close $64.52
30d moving avg. $69.12
Annualized volatility 19.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $2,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 267 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™: 4.2%


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 35.2 50 30 4.5 +0.3
FLSW Franklin FTSE Switzerland ETF 24.5 9 71 5.3 +1.1
FICS First Trust International Developed Capital Strength ETF 11.9 70 10 5.3 +1.1
EUFN iShares MSCI Europe Financials ETF 10.8 51 29 8.1 +3.9
IEV iShares Europe ETF 10.0 67 13 6.6 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.9 9 71 9.9 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 9.7 30 50 6.2 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 9.7 29 51 6.5 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.7 80 0 5.6 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.7 48 32 5.7 +1.5
IEUR iShares Core MSCI Europe ETF 9.5 11 69 7.1 +2.8
VGK Vanguard FTSE Europe ETF 9.4 11 69 7.1 +2.8
SPEU SPDR Portfolio Europe ETF 9.4 7 73 7.1 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 46 5.9 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 9.1 60 20 9.0 +4.7
LVHI Franklin International Low Volatility High Dividend Index ET 9.1 40 40 10.1 +5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 58 6.6 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.7 30 50 7.3 +3.0
EFV iShares MSCI EAFE Value ETF 8.0 34 46 9.4 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.9 20 60 6.9 +2.7
TTAI FCF International Quality ETF 7.9 59 21 5.6 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 7.7 12 68 5.5 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.6 12 68 5.9 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 7.3 20 60 6.5 +2.3
STXI Strive International Developed Markets ETF 7.1 29 51 6.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 7.0 30 50 6.3 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 7.0 83 -3 10.0 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.9 25 55 7.2 +2.9
WDIV SPDR S&P Global Dividend ETF 6.9 40 40 9.4 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.9 46 34 6.5 +2.2
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 15 4.6 +0.3
EFA iShares MSCI EAFE ETF 6.8 35 45 6.9 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 6.7 9 71 7.1 +2.9
INTF iShares International Equity Factor ETF 6.6 15 65 8.2 +3.9
DOL WisdomTree International LargeCap Dividend Fund 6.5 48 32 7.9 +3.7
DWX SPDR S&P International Dividend ETF 6.4 45 35 6.5 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 6.2 83 -3 11.1 +6.9
VIGI Vanguard International Dividend Appreciation ETF 6.2 15 65 6.4 +2.2
IEFA iShares Core MSCI EAFE ETF 6.2 7 73 7.1 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.2 32 48 6.0 +1.7
IDMO Invesco S&P International Developed Momentum ETF 6.1 25 55 5.9 +1.7
DWMF WisdomTree International Multifactor Fund 6.1 38 42 7.4 +3.2
FLEE Franklin FTSE Europe ETF 6.1 9 71 7.2 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 15 4.3 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 5.9 65 15 6.5 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 71 8.1 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.9 80 0 3.2 -1.0
VYMI Vanguard International High Dividend Yield ETF 5.8 22 58 9.8 +5.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 66 6.2 +2.0
FENI Fidelity Enhanced International ETF 5.7 28 52 8.1 +3.8
IGRO iShares International Dividend Growth ETF 5.7 15 65 7.5 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 5.6 4 76 7.1 +2.9
DWM WisdomTree International Equity Fund 5.6 48 32 8.0 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 40 7.9 +3.7
FDEV Fidelity International Multifactor ETF 5.5 18 62 7.8 +3.6
JHMD John Hancock Multifactor Developed International ETF 5.5 39 41 7.8 +3.5
DFIV Dimensional International Value ETF 5.5 27 53 10.0 +5.7
EUDV ProShares MSCI Europe Dividend Growers ETF 5.4 55 25 5.3 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 22 8.5 +4.3
VEA Vanguard FTSE Developed Markets ETF 5.3 5 75 7.3 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.3 58 22 6.5 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 77 7.2 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.3 20 60 6.9 +2.7
VWID Virtus WMC International Dividend ETF 5.1 49 31 9.6 +5.3
DTAN Sparkline International Intangible Value ETF 5.0 55 25 9.2 +4.9
IXJ iShares Global Healthcare ETF 4.9 42 38 6.5 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 35 8.9 +4.7
SHPP Pacer Industrials and Logistics ETF 4.8 60 20 9.9 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 44 6.6 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 11 2.4 -1.9
EFG iShares MSCI EAFE Growth ETF 4.7 36 44 4.5 +0.3
IQSI IQ Candriam International Equity ETF 4.7 15 65 6.6 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 22 13.6 +9.4
DTH WisdomTree International High Dividend Fund 4.6 58 22 10.1 +5.9
CWI SPDR MSCI ACWI ex-US ETF 4.6 30 50 6.9 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 60 7.1 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 55 6.2 +2.0
VSGX Vanguard ESG International Stock ETF 4.5 12 68 6.8 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 34 46 7.0 +2.7
DFAI Dimensional International Core Equity Market ETF 4.5 18 62 7.3 +3.1
IVLU iShares MSCI Intl Value Factor ETF 4.4 30 50 11.4 +7.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.4 50 30 5.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.3 25 55 7.2 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 8 72 7.3 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 60 7.0 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 56 6.5 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 45 6.6 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 22 4.6 +0.4
IBOT Vaneck Robotics ETF 4.1 47 33 4.1 -0.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 33 -0.4 -4.7
IXUS iShares Core MSCI Total International Stock ETF 4.1 7 73 7.2 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 38 6.8 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 22 6.4 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 4.1 31 49 6.7 +2.5
VXUS Vanguard Total International Stock ETF 4.1 7 73 7.2 +3.0
MXI iShares Global Materials ETF 4.0 41 39 7.0 +2.8
BKIE BNY Mellon International Equity ETF 3.9 4 76 7.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.8 39 41 7.5 +3.3
AVDE Avantis International Equity ETF 3.8 23 57 8.1 +3.8
DFIC Dimensional International Core Equity 2 ETF 3.8 23 57 7.7 +3.5
FINE Themes European Luxury ETF 3.8 35 45 -2.3 -6.5
AGNG Global X Aging Population ETF 3.8 50 30 4.2 0.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.7 57 23 10.3 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 8.6 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 3.7 75 5 2.1 -2.1
FEP First Trust Europe AlphaDEX Fund 3.7 80 0 7.8 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 50 5.9 +1.7
FPAG FPA Global Equity ETF 3.7 49 31 5.4 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.7 55 25 9.7 +5.5
CIL VictoryShares International Volatility Wtd ETF 3.6 45 35 7.0 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -30 5.6 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.5 51 29 7.1 +2.9
TPIF Timothy Plan International ETF 3.5 62 18 6.8 +2.6
FIVA Fidelity International Value Factor ETF 3.5 18 62 10.2 +6.0
GSIB Themes Global Systemically Important Banks ETF 3.4 35 45 13.4 +9.2
IEUS iShares MSCI Europe Small-Cap ETF 3.4 42 38 6.4 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 39 7.4 +3.2
VIDI Vident International Equity Strategy ETF 3.2 61 19 10.2 +6.0
DFIS Dimensional International Small Cap ETF 3.2 39 41 6.9 +2.7
IBAT iShares Energy Storage & Materials ETF 3.2 47 33 3.1 -1.1
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 57 9.1 +4.9
AVSD Avantis Responsible International Equity ETF 3.2 23 57 7.1 +2.9
FIDI Fidelity International High Dividend ETF 3.1 18 62 10.9 +6.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 56 7.1 +2.9
DGT SPDR Global Dow ETF 3.1 50 30 6.8 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 62 7.0 +2.8
DIHP Dimensional International High Profitability ETF 3.0 29 51 7.6 +3.4
MOTI VanEck Morningstar International Moat ETF 3.0 58 22 5.9 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.0 39 41 7.4 +3.2
IDV iShares International Select Dividend ETF 3.0 51 29 12.2 +8.0
IOO iShares Global 100 ETF 2.9 41 39 4.8 +0.6
RSHO Tema American Reshoring ETF 2.9 75 5 3.4 -0.9
OAIM OneAscent International Equity ETF 2.9 95 -15 5.1 +0.9
IQDF FlexShares International Quality Dividend Index Fund 2.9 47 33 12.9 +8.7
IQIN IQ 500 International ETF 2.8 25 55 9.2 +5.0
MDEV First Trust Indxx Medical Devices ETF 2.8 70 10 4.3 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 33 14.8 +10.6
AVIV Avantis International Large Cap Value ETF 2.7 25 55 9.0 +4.7
CUT Invesco MSCI Global Timber ETF 2.7 61 19 8.4 +4.2
DIM WisdomTree International MidCap Dividend Fund 2.6 58 22 7.7 +3.5
SCHF Schwab International Equity ETF 2.6 6 74 7.5 +3.2
WWJD Inspire International ETF 2.5 80 0 7.3 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 50 8.0 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 24 13.5 +9.2
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 5 5.8 +1.6
DISV Dimensional International Small Cap Value ETF 2.5 42 38 9.1 +4.9
SNSR Global X Internet of Things ETF 2.4 68 12 4.6 +0.4
RODE Hartford Multifactor Diversified International ETF 2.4 29 51 11.8 +7.5
BINV Brandes International ETF 2.4 70 10 8.5 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 33 9.4 +5.1
HART IQ Healthy Hearts ETF 2.4 45 35 5.0 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 31 5.6 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 30 12.8 +8.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 15 12.8 +8.5
QINT American Century Quality Diversified International ETF 2.3 39 41 7.7 +3.5
IXG iShares Global Financials ETF 2.2 42 38 6.2 +2.0
AVDV Avantis International Small Cap Value ETF 2.2 36 44 8.1 +3.9
CID VictoryShares International High Div Volatility Wtd ETF 2.2 45 35 11.9 +7.7
CGIE Capital Group International Equity ETF 2.2 54 26 4.9 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 68 4.8 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 10 11.9 +7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 56 8.7 +4.4
CANC Tema Oncology ETF 2.1 75 5 -3.6 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 60 6.3 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 5 7.8 +3.5
IGF iShares Global Infrastructure ETF 2.0 41 39 4.3 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 21 5.2 +1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 4.3 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 31 5.7 +1.5
JHID John Hancock International High Dividend ETF 2.0 46 34 11.3 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 0 3.8 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 15 8.2 +3.9
TOK iShares MSCI Kokusai ETF 1.8 26 54 5.0 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.4 +1.2
URTH iShares MSCI World ETF 1.8 24 56 5.2 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 15 5.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 55 9.9 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 20 12.5 +8.3
SCHY Schwab International Dividend Equity ETF 1.7 14 66 9.3 +5.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 33 -4.3 -8.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 21 -0.8 -5.0
RGEF Rockefeller Global Equity ETF 1.7 55 25 5.0 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 40 6.6 +2.4
FAN First Trust Global Wind Energy ETF 1.6 60 20 5.5 +1.3
EXI iShares Global Industrials ETF 1.6 42 38 4.5 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 43 8.9 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 71 5.4 +1.1
ACWI iShares MSCI ACWI ETF 1.6 32 48 5.3 +1.1
GLOF iShares Global Equity Factor ETF 1.6 20 60 7.0 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 71 5.2 +1.0
RUNN Running Oak Efficient Growth ETF 1.5 58 22 4.5 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 21 3.5 -0.8
VT Vanguard Total World Stock ETF 1.4 7 73 5.5 +1.3
DEW WisdomTree Global High Dividend Fund 1.4 58 22 8.5 +4.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 47 4.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -9 4.9 +0.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 62 7.5 +3.3
QTUM Defiance Quantum ETF 1.4 40 40 3.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 55 5.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 60 5.2 +0.9
GNR SPDR S&P Global Natural Resources ETF 1.3 40 40 9.7 +5.5
WDNA WisdomTree BioRevolution Fund 1.3 45 35 -3.8 -8.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 5 -1.6 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 38 5.1 +0.9
BLES Inspire Global Hope ETF 1.3 61 19 6.4 +2.2
KNO AXS Knowledge Leaders ETF 1.2 78 2 4.9 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 69 6.6 +2.3
BNE Blue Horizon BNE ETF 1.2 87 -7 4.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 31 7.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 0.2 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 41 7.2 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 5 4.2 +0.0
MOO VanEck Agribusiness ETF 1.0 53 27 9.7 +5.5
FDHT Fidelity Digital Health ETF 0.9 39 41 -2.3 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 5.0 +0.8
ICLN iShares Global Clean Energy ETF 0.9 41 39 6.0 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 28 5.6 +1.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 45 11.0 +6.8
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 26 3.7 -0.5
IFGL iShares International Developed Real Estate ETF 0.9 48 32 6.9 +2.7
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 21 7.4 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 35 5.9 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 10 9.7 +5.4
KXI iShares Global Consumer Staples ETF 0.8 41 39 5.7 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 73 6.7 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 33 5.5 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 7.7 +3.4
BKCI BNY Mellon Concentrated International ETF 0.7 80 0 4.2 -0.1
DIVS SmartETFs Dividend Builder ETF 0.7 65 15 5.0 +0.8
JIG JPMorgan International Growth ETF 0.7 55 25 4.6 +0.4
PAWZ ProShares Pet Care ETF 0.7 50 30 3.8 -0.5
OSEA Harbor International Compounders ETF 0.7 55 25 4.3 +0.0
CGDG Capital Group Dividend Growers ETF 0.7 47 33 6.6 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 19 1.2 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 15 4.7 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 8.3 +4.0
EQIN Columbia US Equity Income ETF 0.7 35 45 8.3 +4.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 22 14.2 +10.0
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 20 21.5 +17.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 38 8.1 +3.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 33 4.6 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 0 9.1 +4.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 20 3.5 -0.7
CZAR Themes Natural Monopoly ETF 0.6 35 45 6.3 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 12 -0.1 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -15 3.5 -0.8
NXTG First Trust Indxx NextG ETF 0.6 70 10 6.2 +2.0
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.4 +0.2
APIE ActivePassive International Equity ETF 0.5 45 35 8.1 +3.9
XT iShares Exponential Technologies ETF 0.5 46 34 4.8 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 5 4.6 +0.3
IQRA IQ CBRE Real Assets ETF 0.5 65 15 5.2 +1.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 31 2.7 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 31 5.5 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 30 6.1 +1.9
JETS U.S. Global Jets ETF 0.4 60 20 -13.3 -17.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 28 2.8 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 4.9 +0.7
LUXX Roundhill S&P Global Luxury ETF 0.4 45 35 2.9 -1.4
IXP iShares Global Comm Services ETF 0.3 42 38 5.1 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 50 6.5 +2.2
RVRB Reverb ETF 0.3 30 50 4.7 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 5.6 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 35 5.7 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 11.0 +6.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 5.4 +1.1
IXN iShares Global Tech ETF 0.1 41 39 4.5 +0.3

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

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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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.60
 
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.