First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 17.7x P/Sales
ratio		 1.4x
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) $81
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) $27,006
Large cap (>$10bn) 50.6%
Mid cap ($2-10bn) 49.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GEORG FISCHER AG 5.3 %
HOLCIM LTD-REG 4.9 %
ABB LTD. 4.5 %
BUCHER INDUSTRIES AG-REG 4.5 %
UBS GROUP AG 4.3 %
EFG INTERNATIONAL AG 4.1 %
SWATCH GROUP LTD. BEARER 3.6 %
BKW AG 3.6 %
SFS GROUP AG 3.6 %
JULIUS BAER GRUPPE AG 3.5 %
Total 41.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 94.7 %










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.
-3.8% 4.9% 7.9% 5.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 68%
MSCI EAFE 1.01 82%
MSCI Emg. Mkts. 0.75 48%

Technical Indicators
Recent close $60.95
30d moving avg. $60.14
Annualized volatility 19.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $2,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 256 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™: 4.1%


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 35.0 9 71 5.1 +1.0
EWL iShares MSCI Switzerland ETF 34.9 50 30 4.1 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 10.2 60 20 10.0 +5.9
EUFN iShares MSCI Europe Financials ETF 10.0 51 29 8.3 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.7 80 0 5.7 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.6 58 22 6.1 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.1 46 34 6.4 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 8.1 30 50 5.8 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 8.0 55 25 5.0 +0.9
IEV iShares Europe ETF 8.0 67 13 6.2 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 8.0 42 38 5.9 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.0 58 22 5.6 +1.5
WDIV SPDR S&P Global Dividend ETF 7.9 40 40 10.5 +6.3
FLEE Franklin FTSE Europe ETF 7.9 9 71 7.0 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 7.7 31 49 6.5 +2.4
IEUR iShares Core MSCI Europe ETF 7.7 11 69 -1.3 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 7.7 9 71 6.8 +2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 7.6 48 32 5.8 +1.7
DWX SPDR S&P International Dividend ETF 7.6 45 35 7.2 +3.1
VGK Vanguard FTSE Europe ETF 7.5 11 69 7.0 +2.8
SPEU SPDR Portfolio Europe ETF 7.4 7 73 6.7 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.4 22 58 6.3 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.3 25 55 7.5 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 40 10.3 +6.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 71 10.0 +5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.2 80 0 5.5 +1.4
DWMF WisdomTree International Multifactor Fund 7.2 38 42 7.4 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.9 30 50 7.0 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.6 20 60 7.0 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 38 6.9 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 51 5.8 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 6.5 20 60 6.4 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 30 5.1 +1.0
FDEV Fidelity International Multifactor ETF 6.4 18 62 7.6 +3.5
JHMD John Hancock Multifactor Developed International ETF 6.3 39 41 7.5 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 68 5.5 +1.3
MOTI VanEck Morningstar International Moat ETF 6.2 58 22 7.1 +3.0
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 32 7.9 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 6.1 110 -30 5.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 6.1 20 60 6.4 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.0 20 60 10.9 +6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 33 10.4 +6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 66 6.3 +2.2
TTAI FCF International Quality ETF 5.8 59 21 7.4 +3.3
VIGI Vanguard International Dividend Appreciation ETF 5.8 15 65 5.6 +1.5
EFA iShares MSCI EAFE ETF 5.7 35 45 6.5 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.7 36 44 6.5 +2.4
DWM WisdomTree International Equity Fund 5.7 48 32 7.9 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.7 40 40 8.0 +3.8
FICS First Trust International Developed Capital Strength ETF 5.6 70 10 6.2 +2.1
DFIV Dimensional International Value ETF 5.6 27 53 10.0 +5.9
EFV iShares MSCI EAFE Value ETF 5.4 34 46 9.3 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.3 9 71 8.2 +4.1
IQSI IQ Candriam International Equity ETF 5.3 15 65 6.5 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 60 6.9 +2.8
IEFA iShares Core MSCI EAFE ETF 5.2 7 73 2.7 -1.4
RSHO Tema American Reshoring ETF 5.2 75 5 3.7 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.1 29 51 8.9 +4.8
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 9.3 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 5.1 24 56 6.3 +2.2
MXI iShares Global Materials ETF 5.0 41 39 6.6 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 60 6.8 +2.7
TPIF Timothy Plan International ETF 4.9 62 18 6.8 +2.7
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 15 4.4 +0.3
FPAG FPA Global Equity ETF 4.9 49 31 5.7 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 5 4.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.8 4 76 6.8 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 4.7 83 -3 9.0 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 55 7.6 +3.4
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 33 10.9 +6.8
VWID Virtus WMC International Dividend ETF 4.6 49 31 9.6 +5.5
EFG iShares MSCI EAFE Growth ETF 4.5 36 44 4.2 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 4.5 24 56 6.8 +2.7
BKIE BNY Mellon International Equity ETF 4.5 4 76 7.0 +2.9
IBOT Vaneck Robotics ETF 4.5 47 33 3.7 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 11 2.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 4.5 47 33 -0.5 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 22 4.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 4.4 5 75 7.1 +3.0
DIVS SmartETFs Dividend Builder ETF 4.4 65 15 4.8 +0.6
VYMI Vanguard International High Dividend Yield ETF 4.4 22 58 9.9 +5.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 50 6.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 77 7.0 +2.9
CIL VictoryShares International Volatility Wtd ETF 4.3 45 35 7.0 +2.9
FIVA Fidelity International Value Factor ETF 4.3 18 62 9.5 +5.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.3 51 29 6.9 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 48 6.9 +2.7
AVIV Avantis International Large Cap Value ETF 4.1 25 55 9.0 +4.9
INTF iShares International Equity Factor ETF 4.1 15 65 7.9 +3.8
DFAI Dimensional International Core Equity Market ETF 4.0 18 62 7.0 +2.9
WWJD Inspire International ETF 4.0 80 0 7.2 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.9 41 39 6.8 +2.6
AVDE Avantis International Equity ETF 3.9 23 57 8.0 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.9 39 41 7.7 +3.6
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 50 6.9 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 3.9 58 22 8.2 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 23 9.9 +5.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 22 13.2 +9.1
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 31 4.7 +0.6
DTH WisdomTree International High Dividend Fund 3.8 58 22 10.3 +6.2
IGRO iShares International Dividend Growth ETF 3.8 15 65 7.2 +3.1
DFIC Dimensional International Core Equity 2 ETF 3.8 23 57 7.5 +3.4
VSGX Vanguard ESG International Stock ETF 3.8 12 68 6.9 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 35 8.6 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 46 6.8 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.7 8 72 7.3 +3.2
JHID John Hancock International High Dividend ETF 3.7 46 34 11.6 +7.5
CID VictoryShares International High Div Volatility Wtd ETF 3.7 45 35 9.7 +5.6
DFNL Davis Select Financial ETF 3.5 63 17 7.1 +3.0
DINT Davis Select International ETF 3.5 55 25 5.0 +0.9
DWLD Davis Select Worldwide ETF 3.5 63 17 5.8 +1.7
FEP First Trust Europe AlphaDEX Fund 3.5 80 0 8.9 +4.7
DIHP Dimensional International High Profitability ETF 3.4 29 51 7.0 +2.9
IVLU iShares MSCI Intl Value Factor ETF 3.4 30 50 10.8 +6.7
FINE Themes European Luxury ETF 3.4 35 45 -2.2 -6.3
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 73 7.0 +2.9
DIM WisdomTree International MidCap Dividend Fund 3.4 58 22 7.7 +3.6
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 57 8.8 +4.7
VXUS Vanguard Total International Stock ETF 3.3 7 73 7.2 +3.1
OCEN IQ Clean Oceans ETF 3.3 45 35 5.4 +1.3
CLNR IQ Cleaner Transport ETF 3.3 45 35 8.3 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 41 7.4 +3.3
ISZE iShares MSCI Intl Size Factor ETF 3.1 30 50 6.7 +2.6
IXJ iShares Global Healthcare ETF 3.0 42 38 6.2 +2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.0 47 33 10.9 +6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 12 1.2 -3.0
IQIN IQ 500 International ETF 2.9 25 55 8.9 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 15 8.6 +4.4
QINT American Century Quality Diversified International ETF 2.9 39 41 7.5 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 45 6.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 50 6.1 +2.0
DFIS Dimensional International Small Cap ETF 2.8 39 41 6.7 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 31 7.2 +3.1
IXG iShares Global Financials ETF 2.8 42 38 7.0 +2.9
MDEV First Trust Indxx Medical Devices ETF 2.7 70 10 4.0 -0.1
FIDI Fidelity International High Dividend ETF 2.6 18 62 10.3 +6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 56 8.7 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 55 5.9 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 68 5.1 +1.0
VIDI Vident International Equity Strategy ETF 2.5 61 19 12.1 +8.0
DGT SPDR Global Dow ETF 2.5 50 30 6.8 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.5 30 50 7.9 +3.8
IDV iShares International Select Dividend ETF 2.5 51 29 12.6 +8.5
DISV Dimensional International Small Cap Value ETF 2.4 42 38 9.3 +5.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 62 7.2 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -3 9.2 +5.0
TINT ProShares Smart Materials ETF 2.3 58 22 5.7 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 25 3.7 -0.4
IOO iShares Global 100 ETF 2.3 41 39 4.8 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 38 0.0 -4.1
SCHF Schwab International Equity ETF 2.2 6 74 7.1 +3.0
FDHT Fidelity Digital Health ETF 2.2 39 41 -2.5 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 24 14.3 +10.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 0 4.5 +0.4
GDVD R3 Global Dividend Growth ETF 2.1 88 -8 5.9 +1.8
IGF iShares Global Infrastructure ETF 2.0 41 39 5.2 +1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 5.2 +1.0
HELX Franklin Genomic Advancements ETF 2.0 50 30 1.7 -2.4
AGNG Global X Aging Population ETF 2.0 50 30 4.2 +0.1
SNSR Global X Internet of Things ETF 2.0 68 12 4.4 +0.3
BLES Inspire Global Hope ETF 2.0 61 19 6.4 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 5.9 +1.8
RODE Hartford Multifactor Diversified International ETF 1.9 29 51 11.7 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 60 6.8 +2.7
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 5 1.1 -3.1
FAN First Trust Global Wind Energy ETF 1.8 60 20 5.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 71 5.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 35 3.4 -0.7
TOK iShares MSCI Kokusai ETF 1.7 26 54 5.3 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 21 3.6 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 38 5.2 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 43 8.8 +4.7
URTH iShares MSCI World ETF 1.6 24 56 5.4 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 5 3.2 -0.9
EXI iShares Global Industrials ETF 1.5 42 38 4.7 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 12 5.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 6.1 +2.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 28 2.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 5.7 +1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 33 -5.2 -9.3
BKCI BNY Mellon Concentrated International ETF 1.4 80 0 5.3 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 4.6 +0.5
SANE Subversive Mental Health ETF 1.4 75 5 0.0 -4.1
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 30 11.8 +7.7
SCHY Schwab International Dividend Equity ETF 1.4 14 66 9.4 +5.3
QTUM Defiance Quantum ETF 1.4 40 40 4.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 55 9.2 +5.1
ACWI iShares MSCI ACWI ETF 1.4 32 48 5.5 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -15 2.9 -1.3
DEW WisdomTree Global High Dividend Fund 1.3 58 22 9.3 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 0 10.9 +6.8
BPAY BlackRock Future Financial and Technology ETF 1.3 70 10 8.3 +4.2
FINX Global X FinTech ETF 1.3 68 12 3.2 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 46 10.7 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 71 5.8 +1.7
VT Vanguard Total World Stock ETF 1.2 7 73 5.9 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 21 12.1 +8.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 0.0 -4.1
GLOF iShares Global Equity Factor ETF 1.0 20 60 7.1 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 33 0.7 -3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 30 3.3 -0.8
BNE Blue Horizon BNE ETF 1.0 87 -7 5.1 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 35 6.4 +2.3
MOO VanEck Agribusiness ETF 0.9 53 27 9.4 +5.3
APIE ActivePassive International Equity ETF 0.9 45 35 7.9 +3.8
AVDV Avantis International Small Cap Value ETF 0.9 36 44 8.0 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 6.7 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 5 5.4 +1.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 10 9.1 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 41 6.9 +2.8
MVPS Amplify Thematic All-Stars ETF 0.9 49 31 1.7 -2.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -26 9.2 +5.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 45 10.8 +6.7
HART IQ Healthy Hearts ETF 0.8 45 35 5.4 +1.3
WDNA WisdomTree BioRevolution Fund 0.8 45 35 -4.5 -8.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 41 12.8 +8.7
CANC Tema Oncology ETF 0.8 75 5 -4.4 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 31 5.9 +1.7
IFGL iShares International Developed Real Estate ETF 0.8 48 32 7.1 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 35 7.0 +2.9
WPS iShares International Developed Property ETF 0.8 48 32 7.3 +3.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 21 7.2 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 69 6.5 +2.4
ICLN iShares Global Clean Energy ETF 0.8 41 39 4.3 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 1.6 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 70 8.2 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 25 8.1 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 33 6.0 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 8.8 +4.7
IQRA IQ CBRE Real Assets ETF 0.7 65 15 6.1 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.0 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 55 6.9 +2.8
ESGN Columbia International ESG Equity Income ETF 0.7 45 35 9.1 +5.0
BMED Future Health ETF 0.6 85 -5 0.2 -3.9
INNO Harbor Disruptive Innovation ETF 0.6 75 5 -3.5 -7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 73 6.6 +2.5
GLIF AGF Global Infrastructure ETF 0.6 45 35 5.5 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 5 5.3 +1.2
JETS U.S. Global Jets ETF 0.5 60 20 -15.6 -19.7
NXTG First Trust Indxx NextG ETF 0.5 70 10 6.1 +2.0
XT iShares Exponential Technologies ETF 0.5 46 34 3.9 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 30 7.1 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 20 13.9 +9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.7 +1.6
IXP iShares Global Comm Services ETF 0.4 42 38 5.2 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 35 4.8 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -9 4.8 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 15 0.0 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 50 7.4 +3.3
RVRB Reverb ETF 0.2 30 50 5.0 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 12 4.1 +0.0
KXI iShares Global Consumer Staples ETF 0.1 41 39 5.7 +1.6
IXN iShares Global Tech ETF 0.1 41 39 4.3 +0.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 5.6 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 5 4.7 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 5 3.8 -0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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OTHER FUNDAMENTAL METRICS

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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
  2023 2024E 2025E
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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 10.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.51
 
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.