First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x Div.
yield		 2.2%


  • 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) $91
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) $203,245
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 0.0%
Developed mkts 1.4%
Emerging mkts 98.6%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 12.2 %
TAIWAN SEMICONDUCTOR MANUFAC 8.0 %
HYNIX SEMICONDUCTOR INC 7.4 %
ITAU UNIBANCO HOLDING SA 3.7 %
GOLD FIELDS LTD 3.7 %
GRUPO FINANCIERO BANORTE-O 3.4 %
WEG SA 3.1 %
NASPERS LTD-N SHS 2.7 %
WALMART DE MEXICO-SER V 2.6 %
CIA SANEAMENTO BASICO DE SP 2.1 %
Total 49.0 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 27.4 %
TAIWAN 17.7 %
SOUTH AFRICA 17.2 %
BRAZIL 13.3 %
MEXICO 8.0 %
POLAND 6.6 %
PHILIPPINES 3.6 %
GREECE 1.5 %
PERU 1.3 %
CHILE 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
28.3% 95.4% -- -- 38.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 29%
MSCI EAFE 1.00 34%
MSCI Emg. Mkts. 1.05 45%

Technical Indicators
Recent close $42.43
30d moving avg. $39.06
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 316 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™: 6.0%


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
(%)
STXE Strive Emerging Markets Ex-China ETF 40.1 32 43 5.5 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.2 24 51 5.4 -0.6
JIVE JPMorgan International Value ETF 36.9 55 20 8.1 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 35.8 25 50 5.3 -0.7
AIA iShares Asia 50 ETF 34.5 50 25 8.5 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.1 32 43 4.9 -1.1
XCEM Columbia EM Core ex-China ETF 33.7 16 59 5.1 -0.9
FRDM Freedom 100 Emerging Markets ETF 32.3 49 26 5.5 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 31.8 16 59 7.0 +1.0
ECON Columbia Emerging Markets Consumer ETF 30.8 49 26 6.9 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 30.5 65 10 6.1 +0.1
ESGE iShares ESG Aware MSCI EM ETF 30.0 25 50 8.3 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 29.9 30 45 8.1 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 29.2 25 50 9.0 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.7 33 42 6.8 +0.9
EEM iShares MSCI Emerging Markets ETF 28.6 69 6 7.8 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 27.3 20 55 -0.2 -6.2
EEMA iShares MSCI Emerging Markets Asia ETF 26.8 49 26 7.7 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.5 32 43 7.5 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 26.5 49 26 7.5 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 26.5 70 5 7.1 +1.1
FLKR Franklin FTSE South Korea ETF 26.3 9 66 4.8 -1.2
EWY iShares MSCI South Korea ETF 26.3 58 17 3.7 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.0 66 9 7.5 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 25.7 9 66 8.2 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.4 15 60 8.8 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.2 15 60 8.0 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.1 45 30 8.1 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.8 30 45 7.8 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 24.6 11 64 7.9 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 24.6 17 58 11.6 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 24.4 36 39 7.7 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 23.6 35 40 7.0 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 23.4 53 22 5.3 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 22.9 41 34 5.0 -1.0
MEM Matthews Emerging Markets Equity Active ETF 22.4 79 -4 8.4 +2.4
VEXC Vanguard Emerging Markets Ex-China ETF 22.4 7 68 5.7 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 22.3 19 56 7.3 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 21.1 15 60 5.7 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 21.1 25 50 10.2 +4.2
MINV Matthews Asia Innovators Active ETF 21.0 79 -4 6.1 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 20.8 48 27 8.5 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 20.8 65 10 4.4 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 20.5 38 37 7.0 +1.0
FLLA Franklin FTSE Latin America ETF 20.3 19 56 9.7 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 20.2 36 39 6.1 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.7 41 34 6.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 18.0 11 64 9.2 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.0 59 16 8.3 +2.4
FLTW Franklin FTSE Taiwan ETF 17.8 19 56 4.4 -1.6
EWT iShares MSCI Taiwan ETF 17.8 58 17 4.0 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.8 50 25 8.0 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 17.4 7 68 9.2 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 16.9 35 40 10.8 +4.8
VWO Vanguard FTSE Emerging Markets ETF 16.9 7 68 8.9 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 16.5 88 -13 8.3 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.4 40 35 6.3 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.3 39 36 13.4 +7.4
PXH Invesco FTSE RAFI Emerging Markets ETF 15.9 49 26 13.1 +7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.3 33 42 6.3 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 15.1 44 31 7.7 +1.7
EMM Global X Emerging Markets ex-China ETF 15.1 75 0 4.9 -1.1
EZA iShares MSCI South Africa ETF 14.5 58 17 7.0 +1.0
KNCT Invesco Next Gen Connectivity ETF 14.4 40 35 3.8 -2.2
EMC Global X Emerging Markets Great Consumer ETF 14.2 75 0 7.2 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 13.6 32 43 5.8 -0.2
DFEV Dimensional Emerging Markets Value ETF 13.6 43 32 9.7 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.6 95 -20 10.1 +4.1
AFK VanEck Africa Index ETF 13.5 98 -23 9.1 +3.2
AVEM Avantis Emerging Markets Equity ETF 13.2 33 42 7.1 +1.1
FLBR Franklin FTSE Brazil ETF 13.1 19 56 10.7 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 13.0 33 42 6.7 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 12 10.6 +4.6
ILF iShares Latin America 40 ETF 12.6 48 27 8.8 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.5 44 31 8.8 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 12.2 75 0 7.4 +1.4
EWZ iShares MSCI Brazil ETF 12.1 58 17 9.5 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.1 25 50 6.3 +0.3
VSGX Vanguard ESG International Stock ETF 11.9 10 65 6.4 +0.5
CGXU Capital Group International Focus Equity ETF 11.8 54 21 3.8 -2.2
FLN First Trust Latin America AlphaDEX Fund 11.6 80 -5 9.1 +3.1
IXN iShares Global Tech ETF 11.5 41 34 3.2 -2.8
CHAT Roundhill Generative AI & Technology ETF 11.0 75 0 5.6 -0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -15 4.0 -2.0
VPL Vanguard FTSE Pacific ETF 10.6 7 68 5.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 10.6 34 41 6.2 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.6 29 46 8.3 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.4 34 41 4.9 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 16 5.0 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 28 7.3 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.0 42 33 3.9 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 9.7 49 26 8.6 +2.6
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 28 7.5 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.6 4 71 6.6 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 9.5 66 9 9.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.1 41 34 6.0 +0.0
IXUS iShares Core MSCI Total International Stock ETF 9.1 7 68 6.4 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.1 80 -5 8.8 +2.8
VXUS Vanguard Total International Stock ETF 9.0 5 70 6.5 +0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 15 8.4 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.7 18 57 6.2 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 25 2.5 -3.5
UMMA Wahed Dow Jones Islamic World ETF 8.4 65 10 3.6 -2.4
JIG JPMorgan International Growth ETF 8.4 55 20 3.5 -2.5
AVES Avantis Emerging Markets Value ETF 8.3 36 39 8.5 +2.6
FLMX Franklin FTSE Mexico ETF 8.2 19 56 7.9 +1.9
EWW iShares MSCI Mexico ETF 8.2 50 25 7.5 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 8.0 75 0 1.7 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 7 3.3 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -5 6.9 +0.9
DINT Davis Select International ETF 7.8 55 20 5.8 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 0 2.3 -3.7
FEOE First Eagle Overseas Equity ETF 7.4 79 -4 5.7 -0.3
AQLT iShares MSCI Global Quality Factor ETF 7.4 18 57 0.0 -6.0
CLNR IQ Cleaner Transport ETF 7.3 45 30 3.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 4.1 -1.9
DOL WisdomTree International LargeCap Dividend Fund 7.0 48 27 5.5 -0.5
GKAT Scharf Global Opportunity ETF 6.8 57 18 5.5 -0.5
PIEL Pacer International Export Leaders ETF 6.8 60 15 3.9 -2.1
EPOL iShares MSCI Poland ETF 6.7 59 16 9.1 +3.1
ARTY iShares Future AI & Tech ETF 6.6 47 28 3.3 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 5 2.9 -3.1
FBOT Fidelity Disruptive Automation ETF 6.5 50 25 2.9 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.2 45 30 2.6 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.2 25 50 7.3 +1.3
IGPT Invesco AI and Next Gen Software ETF 5.9 60 15 3.4 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -24 1.5 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 5.9 29 46 7.5 +1.5
NXTG First Trust Indxx NextG ETF 5.8 70 5 4.4 -1.6
FMET Fidelity Metaverse ETF 5.5 39 36 4.7 -1.3
BRAZ Global X Brazil Active ETF 5.4 75 0 9.1 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.4 30 45 6.2 +0.2
AGQI First Trust Active Global Quality Income ETF 5.4 85 -10 6.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 5.3 17 58 7.7 +1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 26 8.4 +2.4
BAI iShares AI Innovation and Tech Active ETF 5.2 55 20 1.3 -4.7
DWLD Davis Select Worldwide ETF 5.2 63 12 6.6 +0.6
OTGL OTG Latin America ETF 5.1 269 -194 6.8 +0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.1 45 30 9.2 +3.2
IGRO iShares International Dividend Growth ETF 5.0 15 60 6.4 +0.4
FEGE First Eagle Global Equity ETF 5.0 79 -4 5.6 -0.4
WWJD Inspire International ETF 4.9 80 -5 6.0 -0.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 8 11.9 +5.9
SCHF Schwab International Equity ETF 4.5 6 69 5.8 -0.2
RGEF Rockefeller Global Equity ETF 4.5 55 20 3.9 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 55 5.6 -0.4
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 45 6.3 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 30 6.6 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 25 3.9 -2.1
VEA Vanguard FTSE Developed Markets ETF 4.2 3 72 5.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -5 6.3 +0.3
GLOF iShares Global Equity Factor ETF 4.1 20 55 5.7 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -4 6.4 +0.4
GMET VanEck Green Metals ETF 4.1 63 12 0.3 -5.7
OAIM OneAscent International Equity ETF 4.0 95 -20 4.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 55 4.8 -1.2
UIVM VictoryShares International Value Momentum ETF 4.0 35 40 7.8 +1.8
ACWI iShares MSCI ACWI ETF 4.0 32 43 4.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -14 4.5 -1.5
RING iShares MSCI Global Gold Miners ETF 3.7 39 36 2.4 -3.6
EPHE iShares MSCI Philippines ETF 3.6 59 16 0.0 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.0 -1.0
VT Vanguard Total World Stock ETF 3.5 6 69 5.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 5.4 -0.6
GVAL Cambria Global Value ETF 3.4 68 7 8.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 1.5 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 36 7.5 +1.5
FDNI First Trust Dow Jones International Internet ETF 3.3 65 10 21.2 +15.2
MOTI VanEck Morningstar International Moat ETF 3.3 58 17 8.8 +2.8
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -5 21.2 +15.2
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 6 0.1 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 63 4.5 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.0 60 15 6.2 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 38 6.7 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 10 7.5 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 16 2.6 -3.4
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 17 4.7 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 7.1 +1.2
VIDI Vident International Equity Strategy ETF 2.7 61 14 8.2 +2.2
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -5 14.9 +8.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 5 8.9 +3.0
TPIF Timothy Plan International ETF 2.6 62 13 5.3 -0.7
BLES Inspire Global Hope ETF 2.6 61 14 5.7 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 51 6.5 +0.5
ASEA Global X FTSE Southeast Asia ETF 2.5 65 10 5.2 -0.8
XT iShares Exponential Technologies ETF 2.5 46 29 4.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 46 5.2 -0.8
CIL VictoryShares International Volatility Wtd ETF 2.4 45 30 5.7 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 20 6.1 +0.1
SETM Sprott Energy Transition Materials ETF 2.4 65 10 1.3 -4.7
IDV iShares International Select Dividend ETF 2.3 51 24 8.7 +2.7
BKF iShares MSCI BIC ETF 2.2 69 6 13.0 +7.0
DMAT Global X Disruptive Materials ETF 2.2 59 16 4.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 29 7.2 +1.2
CGW Invesco S&P Global Water Index ETF 2.1 57 18 4.0 -2.0
PIO Invesco Global Water ETF 2.1 75 0 3.8 -2.2
AQWA Global X Clean Water ETF 2.1 50 25 4.4 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 28 4.5 -1.5
METV Roundhill Ball Metaverse ETF 2.1 59 16 8.3 +2.3
FRGN Horizon International Equity ETF 2.1 75 0 7.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 72 5.7 -0.3
BINV Brandes International ETF 2.0 70 5 8.0 +2.0
COPX Global X Copper Miners ETF 1.9 65 10 3.4 -2.6
ICOP iShares Copper and Metals Mining ETF 1.9 47 28 4.8 -1.2
AGMI Themes Silver Miners ETF 1.9 35 40 2.8 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 30 -0.9 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 19 9.4 +3.4
TTAI FCF International Quality ETF 1.8 59 16 6.5 +0.5
TMFG Motley Fool Global Opportunities ETF 1.8 85 -10 3.7 -2.3
QTUM Defiance Quantum ETF 1.8 40 35 4.6 -1.4
OCEN IQ Clean Oceans ETF 1.8 45 30 4.5 -1.5
DVYE iShares Emerging Markets Dividend ETF 1.7 49 26 16.8 +10.8
DWX SPDR S&P International Dividend ETF 1.7 45 30 6.3 +0.4
IOO iShares Global 100 ETF 1.7 41 34 4.0 -2.0
SNSR Global X Internet of Things ETF 1.7 68 7 3.9 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -5 3.3 -2.7
CGV Conductor Global Equity Value ETF 1.6 130 -55 6.9 +0.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 42 4.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 4.7 -1.3
GREK Global X MSCI Greece ETF 1.6 57 18 9.3 +3.3
FDTX Fidelity Disruptive Technology ETF 1.5 50 25 2.1 -3.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 3.9 -2.1
IXG iShares Global Financials ETF 1.5 42 33 6.3 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 10 7.5 +1.5
PBD Invesco Global Clean Energy ETF 1.4 75 0 0.3 -5.7
SHPP Pacer Industrials and Logistics ETF 1.3 60 15 6.7 +0.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 28 1.9 -4.1
POW VistaShares Electrification Supercycle ETF 1.3 75 0 2.3 -3.7
SCHY Schwab International Dividend Equity ETF 1.3 14 61 7.8 +1.8
ECH iShares MSCI Chile ETF 1.3 58 17 6.7 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -35 2.4 -3.6
GDXJ VanEck Junior Gold Miners ETF 1.3 52 23 1.8 -4.2
SIL Global X Silver Miners ETF 1.3 65 10 1.0 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 16 3.8 -2.2
COPA Themes Copper Miners ETF 1.3 35 40 2.7 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.4 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 5 3.8 -2.2
RCGE RockCreek Global Equality ETF 1.2 95 -20 5.8 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 4.9 -1.1
ISHP First Trust Nasdaq Retail ETF 1.1 60 15 5.0 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 25 9.1 +3.1
GDX VanEck Gold Miners ETF 1.1 51 24 1.9 -4.1
FFTY Innovator IBD 50 ETF 0.9 80 -5 -0.1 -6.1
DEW WisdomTree Global High Dividend Fund 0.9 58 17 7.1 +1.1
COLO Global X MSCI Colombia ETF 0.8 62 13 16.1 +10.1
KAT Scharf ETF 0.8 87 -12 5.7 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 15 9.3 +3.3
SDIV Global X Superdividend ETF 0.8 58 17 12.8 +6.8
ICLN iShares Global Clean Energy ETF 0.8 41 34 2.0 -4.0
CGGR Capital Group Growth ETF 0.8 39 36 2.5 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 8.7 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 5.7 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 6.2 +0.3
HAP VanEck Natural Resources ETF 0.7 50 25 6.3 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 15 7.5 +1.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 35 8.8 +2.8
AUAU Global X Gold Miners ETF 0.6 35 40 1.7 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 6.4 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -3 9.4 +3.4
JXI iShares Global Utilities ETF 0.6 43 32 4.7 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 7 5.5 -0.5
AGNG Global X Aging Population ETF 0.6 50 25 3.8 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 6.4 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 5.9 -0.1
DGT State Street SPDR Global Dow ETF 0.5 50 25 5.7 -0.3
KXI iShares Global Consumer Staples ETF 0.5 41 34 4.8 -1.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 6.5 +0.5
IQSI IQ Candriam International Equity ETF 0.5 15 60 5.3 -0.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 4.2 -1.8
ARKF ARK Fintech Innovation ETF 0.5 75 0 0.3 -5.7
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.0 +0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -11 11.0 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -11 0.2 -5.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 25 2.0 -4.0
SOCL Global X Social Media ETF 0.5 65 10 11.1 +5.1
IXP iShares Global Comm Services ETF 0.5 42 33 5.4 -0.6
VGK Vanguard FTSE Europe ETF 0.5 6 69 6.2 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 3.5 -2.5
SPEU SPDR Portfolio Europe ETF 0.5 7 68 6.1 +0.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 34 7.5 +1.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 4.5 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 28 1.3 -4.7
CGDG Capital Group Dividend Growers ETF 0.4 47 28 5.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.6 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 10 4.5 -1.5
IXJ iShares Global Healthcare ETF 0.3 42 33 5.7 -0.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 5.7 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 3.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 30 4.3 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.6 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 0 3.7 -2.3
INTF iShares International Equity Factor ETF 0.2 15 60 6.3 +0.3
EXI iShares Global Industrials ETF 0.2 42 33 3.4 -2.6
GEW Cambria Global EW ETF 0.2 29 46 5.3 -0.7
BMED Future Health ETF 0.1 85 -10 1.1 -4.9
HELX Franklin Genomic Advancements ETF 0.1 50 25 -1.4 -7.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 17 7.5 +1.5
BOAT SonicShares Global Shipping ETF 0.1 69 6 20.6 +14.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 15 4.9 -1.1
OND ProShares On-Demand ETF 0.1 58 17 0.4 -5.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 19 6.1 +0.1
HERO Global X Video Games & Esports ETF 0.1 50 25 5.3 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 5.1 -0.9
NERD Roundhill Video Games ETF 0.1 50 25 7.1 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 15 4.5 -1.5
APIE ActivePassive International Equity ETF 0.1 45 30 6.1 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 7.4 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 26 4.6 -1.4
DFIV Dimensional International Value ETF 0.1 27 48 7.5 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.3 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.3 +0.3
AVDE Avantis International Equity ETF 0.0 23 52 5.9 -0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.7 -0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.8 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 5.9 -0.1
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.4 -0.6

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 Emerging Markets Human Flourishing ETF
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 15.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.