First Trust Emerging Markets Human Flourishing ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • 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) $43
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 104
Wgt avg mkt cap (mns) $90,524
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
TAIWAN SEMICONDUCTOR MANUFAC 8.6 %
SAMSUNG ELECTRONICS CO LTD 7.3 %
WALMART DE MEXICO-SER V 4.2 %
ITAU UNIBANCO HOLDING SA 4.0 %
GOLD FIELDS LTD 3.7 %
WEG SA 3.5 %
HYNIX SEMICONDUCTOR INC 3.3 %
GRUPO FINANCIERO BANORTE-O 2.7 %
CIA SANEAMENTO BASICO DE SP 2.3 %
FIRSTRAND LTD 2.1 %
Total 41.9 %

TOP COUNTRY EXPOSURE
TAIWAN 20.5 %
SOUTH KOREA 20.2 %
SOUTH AFRICA 15.4 %
BRAZIL 14.9 %
MEXICO 10.0 %
POLAND 8.2 %
PHILIPPINES 3.4 %
CZECH REPUBLIC 2.4 %
GREECE 1.8 %
CHILE 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 6.6% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 0.43 24%
MSCI EAFE 0.13 2%
MSCI Emg. Mkts. -0.04 0%

Technical Indicators
Recent close $24.70
30d moving avg. $23.93
Annualized volatility 11.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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 45.6 75 0 10.3 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 36.2 24 51 8.5 -0.4
STXE Strive Emerging Markets Ex-China ETF 31.8 32 43 8.0 -0.9
XCEM Columbia EM Core ex-China ETF 31.5 16 59 8.4 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 30.9 25 50 8.0 -1.0
FRDM Freedom 100 Emerging Markets ETF 29.3 49 26 8.9 +0.0
XC WisdomTree Emerging Markets Ex-China Fund 29.1 32 43 6.2 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.9 32 43 7.0 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 27.5 33 42 10.7 +1.8
ECON Columbia Emerging Markets Consumer ETF 26.9 49 26 13.3 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 26.7 16 59 8.6 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 26.7 15 60 8.6 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 25.0 30 45 10.9 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.7 20 55 10.8 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 24.3 32 43 9.7 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 24.2 25 50 12.3 +3.4
ESGE iShares ESG Aware MSCI EM ETF 24.2 25 50 10.7 +1.8
EEM iShares MSCI Emerging Markets ETF 24.1 69 6 10.8 +1.9
AIA iShares Asia 50 ETF 24.0 50 25 14.7 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 23.5 45 30 11.1 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.2 66 9 10.5 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 22.8 49 26 10.9 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.6 15 60 10.9 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 22.3 49 26 10.7 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 22.1 11 64 10.6 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.9 36 39 10.4 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 21.6 17 58 14.0 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.5 70 5 9.9 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 21.5 9 66 11.0 +2.1
MEM Matthews Emerging Markets Equity Active ETF 21.3 79 -4 8.5 -0.4
FLLA Franklin FTSE Latin America ETF 20.8 19 56 13.4 +4.5
FLTW Franklin FTSE Taiwan ETF 20.7 19 56 6.9 -2.0
EWT iShares MSCI Taiwan ETF 20.7 58 17 6.7 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.7 88 -13 9.8 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 20.4 15 60 7.7 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 20.4 29 46 6.8 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 20.3 35 40 10.2 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 19.8 19 56 10.0 +1.1
FLKR Franklin FTSE South Korea ETF 19.7 9 66 10.6 +1.7
EWY iShares MSCI South Korea ETF 19.7 58 17 10.1 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 19.1 36 39 8.2 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18.5 30 45 10.2 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 18.3 48 27 8.1 -0.8
SCHE Schwab Emerging Markets Equity ETF 17.6 11 64 11.8 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 17.4 25 50 13.6 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 17.4 41 34 7.2 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 16.9 7 68 11.0 +2.1
VWO Vanguard FTSE Emerging Markets ETF 16.7 8 67 11.1 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 15.7 49 26 17.0 +8.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.4 95 -20 13.3 +4.4
EZA iShares MSCI South Africa ETF 15.4 58 17 10.3 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 15.1 65 10 6.6 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.0 38 37 10.0 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.0 50 25 11.9 +3.0
FLBR Franklin FTSE Brazil ETF 15.0 19 56 15.7 +6.8
MINV Matthews Asia Innovators Active ETF 14.5 79 -4 7.8 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 14.2 41 34 9.5 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.1 39 36 17.2 +8.3
ILF iShares Latin America 40 ETF 14.0 48 27 13.4 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.8 59 16 12.3 +3.4
EWZ iShares MSCI Brazil ETF 13.8 58 17 13.7 +4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.6 40 35 7.3 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 13.3 44 31 12.3 +3.4
KNCT Invesco Next Gen Connectivity ETF 12.9 40 35 5.2 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 12.3 66 9 13.0 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.3 35 40 20.9 +12.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.2 44 31 10.9 +2.0
AVEM Avantis Emerging Markets Equity ETF 12.1 33 42 9.5 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.8 29 46 8.6 -0.3
AVES Avantis Emerging Markets Value ETF 11.8 36 39 12.0 +3.1
EMM Global X Emerging Markets ex-China ETF 11.6 75 0 6.1 -2.8
DFEV Dimensional Emerging Markets Value ETF 11.0 43 32 14.1 +5.2
EWW iShares MSCI Mexico ETF 10.2 50 25 9.2 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 9.9 75 0 7.0 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -5 12.0 +3.1
FBZ First Trust Brazil AlphaDEX Fund 9.8 80 -5 12.5 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 7 8.4 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -15 8.1 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 12 13.6 +4.7
AFK VanEck Africa Index ETF 9.2 98 -23 12.0 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 28 8.5 -0.4
IWTR iShares MSCI Water Management Multisector ETF 9.1 47 28 6.1 -2.8
FLMX Franklin FTSE Mexico ETF 9.0 19 56 9.5 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 9.0 49 26 10.1 +1.2
FLN First Trust Latin America AlphaDEX Fund 8.7 80 -5 10.2 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.6 70 5 15.5 +6.6
EMC Global X Emerging Markets Great Consumer ETF 8.6 75 0 8.4 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 42 33 6.8 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 16 6.8 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.5 60 15 12.7 +3.8
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 28 9.3 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.2 45 30 10.8 +1.9
VSGX Vanguard ESG International Stock ETF 8.1 12 63 8.0 -0.9
EPOL iShares MSCI Poland ETF 8.0 59 16 11.4 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.0 80 -5 9.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 7.3 34 41 7.9 -1.0
IXN iShares Global Tech ETF 7.3 41 34 4.2 -4.7
CHAT Roundhill Generative AI & Technology ETF 6.9 75 0 7.0 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 57 8.0 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.7 25 50 6.5 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.7 41 34 7.8 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 6.6 8 67 8.3 -0.6
CGXU Capital Group International Focus Equity ETF 6.4 54 21 5.8 -3.1
IXUS iShares Core MSCI Total International Stock ETF 6.3 7 68 8.1 -0.8
VXUS Vanguard Total International Stock ETF 6.1 7 68 8.2 -0.7
FBOT Fidelity Disruptive Automation ETF 6.1 50 25 3.9 -5.1
FMET Fidelity Metaverse ETF 6.1 39 36 5.2 -3.7
VPL Vanguard FTSE Pacific ETF 5.7 8 67 7.4 -1.5
JIG JPMorgan International Growth ETF 5.6 55 20 4.7 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 20 8.3 -0.6
GVAL Cambria Global Value ETF 5.3 68 7 11.2 +2.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -10 4.9 -4.0
WRND IQ Global Equity R&D Leaders ETF 5.1 18 57 8.9 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 30 3.1 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.0 75 0 4.0 -4.9
VYMI Vanguard International High Dividend Yield ETF 5.0 22 53 9.8 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 0 3.3 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 5 6.1 -2.8
BRAZ Global X Brazil Active ETF 4.8 75 0 13.2 +4.3
NXTG First Trust Indxx NextG ETF 4.7 70 5 5.6 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 7 4.3 -4.6
WWJD Inspire International ETF 4.6 80 -5 7.3 -1.6
VIDI Vident International Equity Strategy ETF 4.4 61 14 11.2 +2.3
DVYE iShares Emerging Markets Dividend ETF 4.3 49 26 18.7 +9.8
UIVM VictoryShares International Value Momentum ETF 4.2 35 40 9.3 +0.4
FEOE First Eagle Overseas Equity ETF 4.2 79 -4 8.3 -0.6
DINT Davis Select International ETF 4.2 55 20 8.3 -0.6
CLNR IQ Cleaner Transport ETF 4.1 45 30 6.9 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 41 5.9 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 10 12.0 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 25 4.7 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 45 8.3 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 26 11.9 +3.0
RING iShares MSCI Global Gold Miners ETF 3.7 39 36 5.6 -3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 8 14.0 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 38 8.6 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 15 10.8 +1.9
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 45 7.9 -1.0
EPHE iShares MSCI Philippines ETF 3.4 59 16 0.0 -8.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 5 1.4 -7.5
DWLD Davis Select Worldwide ETF 3.3 63 12 7.7 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -5 10.2 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 55 5.8 -3.1
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 10 5.3 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 15 7.1 -1.8
ASEA Global X FTSE Southeast Asia ETF 3.2 65 10 6.9 -2.0
RODE Hartford Multifactor Diversified International ETF 3.2 29 46 11.0 +2.1
IGPT Invesco AI and Next Gen Software ETF 3.2 60 15 5.0 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 65 6.0 -2.9
GLOF iShares Global Equity Factor ETF 3.1 20 55 6.9 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.5 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 50 9.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 55 7.2 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 16 5.9 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.9 79 -4 8.8 -0.1
GMET VanEck Green Metals ETF 2.9 63 12 10.4 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 6.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 3.3 -5.6
OAIM OneAscent International Equity ETF 2.7 95 -20 6.1 -2.8
ACWI iShares MSCI ACWI ETF 2.7 32 43 5.9 -3.0
XT iShares Exponential Technologies ETF 2.6 46 29 5.7 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 30 9.0 +0.1
BLES Inspire Global Hope ETF 2.6 61 14 7.0 -1.9
FDTX Fidelity Disruptive Technology ETF 2.6 50 25 2.8 -6.1
METV Roundhill Ball Metaverse ETF 2.5 59 16 7.4 -1.5
AQWA Global X Clean Water ETF 2.3 50 25 5.0 -3.9
CGW Invesco S&P Global Water Index ETF 2.3 57 18 4.7 -4.3
PIO Invesco Global Water ETF 2.3 75 0 4.9 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 28 5.3 -3.6
SCHF Schwab International Equity ETF 2.3 6 69 7.5 -1.4
IDV iShares International Select Dividend ETF 2.3 51 24 11.8 +2.9
VT Vanguard Total World Stock ETF 2.3 7 68 6.2 -2.7
FEGE First Eagle Global Equity ETF 2.3 79 -4 7.2 -1.7
DEW WisdomTree Global High Dividend Fund 2.3 58 17 8.8 -0.1
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 17 12.7 +3.8
VEA Vanguard FTSE Developed Markets ETF 2.2 5 70 7.4 -1.5
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 15 4.6 -4.3
TTAI FCF International Quality ETF 2.1 59 16 7.1 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 14 2.4 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.3 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 6.8 -2.1
SNSR Global X Internet of Things ETF 2.0 68 7 4.8 -4.1
QTUM Defiance Quantum ETF 2.0 40 35 6.6 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 19 12.1 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 28 5.2 -3.7
BKF iShares MSCI BIC ETF 1.9 69 6 13.8 +4.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -10 3.8 -5.1
ARTY iShares Future AI & Tech ETF 1.8 47 28 3.7 -5.2
TPIF Timothy Plan International ETF 1.8 62 13 6.3 -2.6
FDNI First Trust Dow Jones International Internet ETF 1.8 65 10 19.9 +11.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.8 85 -10 10.5 +1.6
DMAT Global X Disruptive Materials ETF 1.8 59 16 10.6 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -5 4.9 -4.0
GREK Global X MSCI Greece ETF 1.8 57 18 11.0 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 26 6.2 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 51 7.6 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -5 12.5 +3.6
ABLG Abacus FCF International Leaders ETF 1.7 59 16 6.2 -2.7
RGEF Rockefeller Global Equity ETF 1.6 55 20 5.1 -3.8
JGLO JPMorgan Global Select Equity ETF 1.6 33 42 5.2 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 46 6.6 -2.3
CIL VictoryShares International Volatility Wtd ETF 1.5 45 30 6.7 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 5.7 -3.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 17 12.8 +3.9
BINV Brandes International ETF 1.4 70 5 9.8 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 10 8.2 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 26 7.3 -1.6
SCHY Schwab International Dividend Equity ETF 1.3 14 61 9.6 +0.7
IXG iShares Global Financials ETF 1.3 42 33 6.8 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 14.1 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.5 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 7.2 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 10.7 +1.8
RCGE RockCreek Global Equality ETF 1.2 95 -20 6.4 -2.5
OCEN IQ Clean Oceans ETF 1.2 45 30 6.6 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -11 14.1 +5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -11 0.3 -8.6
KPOP KPOP and Korean Entertainment ETF 1.2 75 0 2.5 -6.4
SOCL Global X Social Media ETF 1.2 65 10 12.4 +3.5
ICLN iShares Global Clean Energy ETF 1.1 41 34 6.2 -2.7
CGV Conductor Global Equity Value ETF 1.1 130 -55 9.1 +0.2
SETM Sprott Energy Transition Materials ETF 1.1 65 10 4.3 -4.6
COPX Global X Copper Miners ETF 1.1 65 10 8.5 -0.4
ICOP iShares Copper and Metals Mining ETF 1.1 47 28 9.5 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 6 2.4 -6.5
AGMI Themes Silver Miners ETF 1.1 35 40 5.9 -3.0
ECH iShares MSCI Chile ETF 1.1 58 17 8.8 -0.1
SDIV Global X Superdividend ETF 0.9 58 17 42.4 +33.5
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.5 -8.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 9.2 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 6.1 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.3 -11.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 15 8.4 -0.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 15 6.0 -2.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 25 3.4 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -20 3.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 6.1 -2.8
SHLD Global X Defense Tech ETF 0.8 50 25 3.2 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 20 14.5 +5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -8 10.4 +1.5
AGNG Global X Aging Population ETF 0.7 50 25 4.9 -4.0
IOO iShares Global 100 ETF 0.7 41 34 5.2 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 0 4.7 -4.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 28 5.7 -3.2
IGRO iShares International Dividend Growth ETF 0.6 15 60 7.1 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 7 7.7 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 7 6.9 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 11.0 +2.1
OND ProShares On-Demand ETF 0.6 58 17 0.8 -8.1
HERO Global X Video Games & Esports ETF 0.6 50 25 4.2 -4.7
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.3 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 25 12.4 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 12.0 +3.1
JXI iShares Global Utilities ETF 0.5 43 32 5.9 -3.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 9.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 7.1 -1.8
HELX Franklin Genomic Advancements ETF 0.5 50 25 -0.2 -9.1
IXP iShares Global Comm Services ETF 0.4 42 33 6.3 -2.7
IXJ iShares Global Healthcare ETF 0.4 42 33 7.2 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -3 9.8 +0.9
CGDG Capital Group Dividend Growers ETF 0.4 47 28 6.3 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 28 2.7 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 6.3 -2.6
FLEE Franklin FTSE Europe ETF 0.4 9 66 7.0 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.1 -0.8
VGK Vanguard FTSE Europe ETF 0.4 11 64 7.3 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 5 3.2 -5.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 5 3.6 -5.3
ESPO VanEck Video Gaming and eSports ETF 0.4 56 19 4.4 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 28 2.9 -6.1
NERD Roundhill Video Games ETF 0.4 50 25 3.3 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 15 2.3 -6.6
SPEU SPDR Portfolio Europe ETF 0.4 7 68 7.3 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 5.0 -3.9
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.6 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 0 5.2 -3.7
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 60 6.1 -2.8
CGGR Capital Group Growth ETF 0.3 39 36 3.4 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 28 3.6 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 4.2 -4.7
HAP VanEck Natural Resources ETF 0.3 50 25 10.1 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 -1.9
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 4.5 -4.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 34 9.1 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 36 12.7 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.4 -0.5
DGT SPDR Global Dow ETF 0.2 50 25 7.4 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 17 11.0 +2.1
EXI iShares Global Industrials ETF 0.1 42 33 4.6 -4.3
INTF iShares International Equity Factor ETF 0.1 15 60 7.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 10 5.4 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -8 9.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.6 -3.3

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

  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 14.8 %
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		 1.50
 
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.