First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FTHF tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust
Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTHF
Inception date Oct 27, 2023
Assets (mns) $40
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $111,744
Large cap (>$10bn) 74.3%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 0.0%
Developed mkts 1.2%
Emerging mkts 98.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.0 %
SAMSUNG ELECTRONICS CO LTD 7.0 %
ITAU UNIBANCO HOLDING SA 3.6 %
WEG SA 3.3 %
WALMART DE MEXICO-SER V 3.2 %
GOLD FIELDS LTD 2.7 %
GRUPO FINANCIERO BANORTE-O 2.3 %
FIRSTRAND LTD 2.2 %
B3 S.A. - BRASIL, BOLSA, BALCAO 2.2 %
SM INVESTMENTS CORP 2.0 %
Total 37.5 %

TOP COUNTRY EXPOSURE
TAIWAN 21.7 %
SOUTH KOREA 18.8 %
SOUTH AFRICA 17.0 %
BRAZIL 15.9 %
MEXICO 8.1 %
POLAND 8.0 %
PHILIPPINES 5.2 %
CZECH REPUBLIC 1.5 %
GREECE 1.2 %
CHILE 0.6 %

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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.38
30d moving avg. $23.64
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,630

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 potential alternatives to the First Trust Emerging Markets Human Flourishing ETF ETF based on the alternatives' overlap in portfolio holdings with FTHF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTHF Expense: 75 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTHF
Ticker Fund
Name		 Overlap1
vs FTHF
(%)		 Expense
ratio
(bp)		 Savings
vs FTHF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FTHF
(%)
EMDM First Trust Bloomberg Emerging Market Democracies ETF 41.5 75 0 8.2 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 35.8 24 51 9.2 +0.3
XCEM Columbia EM Core ex-China ETF 32.1 16 59 7.7 -1.2
STXE Strive Emerging Markets Ex-China ETF 29.4 32 43 7.0 -1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 29.2 18 57 6.8 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 29.0 32 43 6.0 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 28.1 25 50 6.7 -2.2
ECON Columbia Emerging Markets Consumer ETF 27.8 49 26 7.3 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 27.7 33 42 8.2 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.4 15 60 10.2 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.6 30 45 7.3 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.0 32 43 6.2 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.5 66 9 10.0 +1.1
AIA iShares Asia 50 ETF 24.4 50 25 6.6 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 24.3 32 43 6.9 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.2 45 30 11.0 +2.1
JHEM John Hancock Multifactor Emerging Markets ETF 24.2 49 26 8.2 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.2 88 -13 7.4 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 23.9 16 59 6.8 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 23.3 25 50 8.5 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 23.2 15 60 7.2 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 22.9 20 55 6.8 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.9 36 39 7.8 -1.1
EEM iShares MSCI Emerging Markets ETF 22.8 69 6 6.9 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 22.8 11 64 8.4 -0.5
ESGE iShares ESG Aware MSCI EM ETF 22.7 25 50 7.1 -1.8
FRDM Freedom 100 Emerging Markets ETF 22.7 49 26 7.3 -1.6
FLTW Franklin FTSE Taiwan ETF 21.4 19 56 5.9 -3.0
EWT iShares MSCI Taiwan ETF 21.4 58 17 5.7 -3.2
EEMA iShares MSCI Emerging Markets Asia ETF 21.4 49 26 6.5 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 21.2 19 56 6.9 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 20.9 48 27 8.8 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 20.9 17 58 7.6 -1.2
MEM Matthews Emerging Markets Equity Active ETF 20.8 79 -4 5.4 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 20.7 15 60 6.3 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 20.4 70 5 6.2 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 20.4 9 66 7.5 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 19.8 36 39 6.5 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 19.6 29 46 5.5 -3.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 19.5 35 40 7.4 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 19.2 35 40 7.3 -1.6
EWY iShares MSCI South Korea ETF 18.8 58 17 9.8 +1.0
FLLA Franklin FTSE Latin America ETF 18.6 19 56 13.2 +4.3
FLKR Franklin FTSE South Korea ETF 18.5 9 66 10.6 +1.7
SCHE Schwab Emerging Markets Equity ETF 17.8 11 64 7.1 -1.8
MINV Matthews Asia Innovators Active ETF 17.8 79 -4 3.0 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 17.1 7 68 7.3 -1.6
EZA iShares MSCI South Africa ETF 17.0 58 17 10.3 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.7 95 -20 10.5 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 16.6 41 34 5.0 -3.9
VWO Vanguard FTSE Emerging Markets ETF 16.5 8 67 6.9 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 16.5 49 26 12.2 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.4 30 45 8.1 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 15.5 59 16 11.3 +2.4
FLBR Franklin FTSE Brazil ETF 15.2 19 56 13.2 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 15.1 41 34 7.4 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.8 38 37 7.8 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.7 39 36 12.5 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.5 50 25 13.0 +4.1
PATN Pacer Nasdaq International Patent Leaders ETF 14.5 65 10 6.5 -2.4
FLN First Trust Latin America AlphaDEX Fund 14.2 80 -5 8.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.9 42 33 8.1 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.6 90 -15 6.1 -2.8
EWZ iShares MSCI Brazil ETF 13.5 58 17 10.4 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 13.2 44 31 15.8 +6.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.9 63 12 18.9 +10.0
EMM Global X Emerging Markets ex-China ETF 12.8 75 0 4.2 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.5 40 35 8.3 -0.6
KNCT Invesco Next Gen Connectivity ETF 11.9 40 35 5.6 -3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.9 35 40 12.4 +3.5
FBZ First Trust Brazil AlphaDEX Fund 11.8 80 -5 13.3 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 11.7 75 0 7.6 -1.3
AFK VanEck Africa Index ETF 11.7 98 -23 9.1 +0.2
AVES Avantis Emerging Markets Value ETF 11.0 36 39 11.6 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 11.0 44 31 10.6 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 10.9 25 50 12.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 10.7 43 32 11.1 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -5 13.0 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 9.8 49 26 6.1 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 9.8 66 9 13.2 +4.3
IWTR iShares MSCI Water Management Multisector ETF 9.4 47 28 5.0 -3.9
AVEM Avantis Emerging Markets Equity ETF 9.4 33 42 8.9 -0.0
ILF iShares Latin America 40 ETF 9.3 48 27 10.4 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.1 29 46 8.7 -0.2
EMC Global X Emerging Markets Great Consumer ETF 9.0 75 0 4.5 -4.4
FBOT Fidelity Disruptive Automation ETF 9.0 50 25 3.6 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.8 70 5 9.2 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -5 7.6 -1.3
EWW iShares MSCI Mexico ETF 8.1 50 25 13.2 +4.3
EPOL iShares MSCI Poland ETF 8.0 59 16 12.9 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 28 9.4 +0.5
VSGX Vanguard ESG International Stock ETF 7.9 12 63 6.8 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 41 7.0 -1.9
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 28 12.9 +4.0
BRAZ Global X Brazil Active ETF 7.1 75 0 10.1 +1.2
IXN iShares Global Tech ETF 7.0 41 34 4.5 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 7.0 75 0 3.3 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.0 18 57 7.0 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.9 25 50 6.6 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 34 7.4 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 7 5.8 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 16 5.8 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 8 67 7.3 -1.6
FMET Fidelity Metaverse ETF 6.5 39 36 5.4 -3.5
JIG JPMorgan International Growth ETF 6.5 55 20 4.6 -4.2
IXUS iShares Core MSCI Total International Stock ETF 6.2 7 68 7.2 -1.7
VXUS Vanguard Total International Stock ETF 6.0 7 68 7.2 -1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.8 60 15 0.5 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.5 45 30 12.3 +3.4
FLMX Franklin FTSE Mexico ETF 5.5 19 56 16.2 +7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.4 60 15 13.4 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 3.8 -5.1
AGQI First Trust Active Global Quality Income ETF 5.3 85 -10 5.9 -3.0
WWJD Inspire International ETF 5.3 80 -5 7.3 -1.6
DINT Davis Select International ETF 5.3 55 20 6.0 -2.9
EPHE iShares MSCI Philippines ETF 5.2 59 16 8.9 +0.0
NTZG Nuveen Global Net Zero Transition ETF 5.1 56 19 4.7 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 41 5.9 -3.0
CLNR IQ Cleaner Transport ETF 4.9 45 30 6.8 -2.1
CHAT Roundhill Generative AI & Technology ETF 4.8 75 0 3.8 -5.0
BTECX Baron Technology 4.8 75 0 2.4 -6.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 15 9.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 4.8 22 53 9.8 +0.9
CGXU Capital Group International Focus Equity ETF 4.7 54 21 4.9 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 4.6 47 28 14.8 +5.9
WRND IQ Global Equity R&D Leaders ETF 4.6 18 57 7.5 -1.4
VPL Vanguard FTSE Pacific ETF 4.5 8 67 7.7 -1.2
GVAL Cambria Global Value ETF 4.5 68 7 13.1 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 30 3.1 -5.8
BIGFX Baron International Growth Retail 4.5 75 0 3.1 -5.7
BDAIX Baron Durable Advantage 4.4 75 0 3.7 -5.2
VIDI Vident International Equity Strategy ETF 4.2 61 14 10.2 +1.3
RODE Hartford Multifactor Diversified International ETF 4.1 29 46 11.8 +2.9
NXTG First Trust Indxx NextG ETF 4.0 70 5 6.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 4.9 -4.0
DWLD Davis Select Worldwide ETF 3.8 63 12 6.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 45 8.0 -0.9
METV Roundhill Ball Metaverse ETF 3.5 59 16 3.4 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 20 8.0 -0.9
DVYE iShares Emerging Markets Dividend ETF 3.3 49 26 18.8 +9.9
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 45 6.9 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.3 80 -5 9.1 +0.2
UIVM VictoryShares International Value Momentum ETF 3.2 35 40 11.0 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 55 6.3 -2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.1 49 26 16.1 +7.3
GLOF iShares Global Equity Factor ETF 3.1 20 55 7.0 -1.9
DEW WisdomTree Global High Dividend Fund 3.0 58 17 8.5 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 7.1 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 8 15.0 +6.1
ARTY iShares Future AI & Tech ETF 2.9 47 28 3.8 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.9 25 50 9.9 +1.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 42 4.5 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 5.2 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 65 5.4 -3.5
BLES Inspire Global Hope ETF 2.8 61 14 6.4 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 0 2.9 -6.0
RING iShares MSCI Global Gold Miners ETF 2.7 39 36 5.6 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 19 13.5 +4.6
XT iShares Exponential Technologies ETF 2.6 46 29 4.8 -4.1
ACWI iShares MSCI ACWI ETF 2.4 32 43 5.3 -3.6
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 10 4.6 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.4 37 38 8.9 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 23 5.6 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 51 8.7 -0.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 10 6.3 -2.6
TTAI FCF International Quality ETF 2.2 59 16 5.6 -3.3
TPIF Timothy Plan International ETF 2.2 62 13 6.8 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 10 12.8 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -4 10.3 +1.4
GMET VanEck Green Metals ETF 2.2 63 12 10.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.8 -4.1
VT Vanguard Total World Stock ETF 2.1 7 68 5.5 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 7 4.0 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 26 12.0 +3.1
SCHF Schwab International Equity ETF 2.1 6 69 7.5 -1.4
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 15 3.5 -5.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 7 8.2 -0.6
SNSR Global X Internet of Things ETF 2.0 68 7 4.6 -4.2
IDV iShares International Select Dividend ETF 2.0 51 24 12.2 +3.4
QTUM Defiance Quantum ETF 1.9 40 35 3.6 -5.3
BNE Blue Horizon BNE ETF 1.9 87 -12 4.6 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 30 8.9 +0.1
QINT American Century Quality Diversified International ETF 1.9 39 36 7.7 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 28 4.3 -4.6
BKF iShares MSCI BIC ETF 1.9 69 6 6.9 -2.0
VEA Vanguard FTSE Developed Markets ETF 1.8 5 70 7.3 -1.6
PBD Invesco Global Clean Energy ETF 1.8 75 0 -5.3 -14.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 17 13.6 +4.7
CRAK VanEck Oil Refiners ETF 1.8 61 14 14.7 +5.9
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 17 15.5 +6.6
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 25 12.8 +3.9
FDNI First Trust Dow Jones International Internet ETF 1.6 65 10 2.1 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 7 7.3 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 7 4.8 -4.1
RGEF Rockefeller Global Equity ETF 1.6 55 20 5.0 -3.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.2 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 26 5.7 -3.2
CIL VictoryShares International Volatility Wtd ETF 1.6 45 30 7.0 -1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 24 7.1 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 30 5.7 -3.2
BIOPX Baron Opportunity Retail 1.5 75 0 1.0 -7.9
IQRA IQ CBRE Real Assets ETF 1.5 65 10 5.2 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 14 2.9 -6.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 25 2.8 -6.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 17 5.9 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 36 12.8 +4.0
AQWA Global X Clean Water ETF 1.3 50 25 4.2 -4.7
CGW Invesco S&P Global Water Index ETF 1.3 57 18 4.4 -4.5
PIO Invesco Global Water ETF 1.3 75 0 5.2 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 28 4.9 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 0.2 -8.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 28 -0.4 -9.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 28 3.1 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.6 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -11 1.6 -7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -11 1.2 -7.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 15 2.9 -6.0
KPOP KPOP and Korean Entertainment ETF 1.3 75 0 -9.2 -18.1
FDCF Fidelity Disruptive Communications ETF 1.3 50 25 2.6 -6.3
SOCL Global X Social Media ETF 1.3 65 10 -6.4 -15.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.2 -7.7
GREK Global X MSCI Greece ETF 1.2 57 18 -4.0 -12.9
IGRO iShares International Dividend Growth ETF 1.2 15 60 7.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 28 5.5 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -5 6.7 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 30 -0.6 -9.4
ICLN iShares Global Clean Energy ETF 1.2 41 34 6.0 -2.9
IXG iShares Global Financials ETF 1.2 42 33 6.2 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -10 8.6 -0.3
DMAT Global X Disruptive Materials ETF 1.1 59 16 10.5 +1.6
AGNG Global X Aging Population ETF 1.1 50 25 4.2 -4.7
OCEN IQ Clean Oceans ETF 1.1 45 30 6.1 -2.8
BTEK Future Tech ETF 1.1 88 -13 2.3 -6.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 60 6.4 -2.5
SETM Sprott Energy Transition Materials ETF 1.0 65 10 6.0 -2.9
COPX Global X Copper Miners ETF 1.0 65 10 8.2 -0.7
ICOP iShares Copper and Metals Mining ETF 1.0 47 28 10.1 +1.2
AGMI Themes Silver Miners ETF 1.0 35 40 4.5 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 9.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 10 8.2 -0.7
CGV Conductor Global Equity Value ETF 1.0 130 -55 10.9 +2.0
FEP First Trust Europe AlphaDEX Fund 0.9 80 -5 7.8 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 7.2 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -20 3.5 -5.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 9.9 +1.0
HELX Franklin Genomic Advancements ETF 0.8 50 25 0.4 -8.5
SCHY Schwab International Dividend Equity ETF 0.8 14 61 9.3 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 6 1.5 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 7.0 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -2.4 -11.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 28 8.0 -0.9
CGUS Capital Group Core Equity ETF 0.7 33 42 4.4 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 28 -4.9 -13.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 0 4.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 5.4 -3.5
IOO iShares Global 100 ETF 0.7 41 34 4.8 -4.1
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 30 11.9 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 12.5 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 3.2 -5.7
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 6 5.3 -3.6
ARKF ARK Fintech Innovation ETF 0.6 75 0 -0.4 -9.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 5 11.9 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 36 -1.7 -10.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 3 1.0 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -4 5.1 -3.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 2.4 -6.5
CTEC Global X CleanTech ETF 0.6 50 25 2.9 -6.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 0 9.1 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 26 5.6 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 16 -0.1 -9.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 10 12.2 +3.3
HERO Global X Video Games & Esports ETF 0.6 50 25 4.4 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 4.6 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -3 9.0 +0.1
ECH iShares MSCI Chile ETF 0.6 58 17 9.8 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 15 3.8 -5.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 5 4.9 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 7.2 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -8 11.1 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 10 5.3 -3.6
SIL Global X Silver Miners ETF 0.5 65 10 2.2 -6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 65 7.7 -1.2
IXP iShares Global Comm Services ETF 0.5 42 33 5.1 -3.8
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 36 9.6 +0.7
FLEE Franklin FTSE Europe ETF 0.5 9 66 7.2 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 3.6 -5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.1 -0.8
JETS U.S. Global Jets ETF 0.4 60 15 -13.3 -22.2
VGK Vanguard FTSE Europe ETF 0.4 11 64 7.1 -1.8
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.1 -1.8
OND ProShares On-Demand ETF 0.4 58 17 -2.2 -11.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 5 -3.5 -12.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 19 3.5 -5.4
NERD Roundhill Video Games ETF 0.4 50 25 7.1 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 15 2.3 -6.6
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.7 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 63 8.3 -0.6
HAP VanEck Natural Resources ETF 0.3 50 25 10.0 +1.1
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.8 -6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.5 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 3.2 -5.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 5.4 -3.5
IXJ iShares Global Healthcare ETF 0.2 42 33 6.5 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 7.7 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.4 -1.5
DGT SPDR Global Dow ETF 0.2 50 25 6.8 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 25 4.7 -4.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 26 2.7 -6.2
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 5 1.3 -7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 10.2 +1.3
INTF iShares International Equity Factor ETF 0.1 15 60 8.2 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 11.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -8 10.0 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.1 -3.8

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
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
  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 Emerging Markets Human Flourishing ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.48
 
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.