First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Emerging Markets AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Emerging Markets Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $782
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 171
Wgt avg mkt cap (mns) $13,336
Large cap (>$10bn) 48.4%
Mid cap ($2-10bn) 49.5%
Small cap (<$2bn) 1.3%
Developed mkts 17.7%
Emerging mkts 82.3%

TOP TEN HOLDINGS
KINSUS INTERCONNECT TECH 2.3 %
NAN YA PRINTED CIRCUIT BOARD 1.7 %
INNOLUX CORPORATION 1.7 %
UNIMICRON TECHNOLOGY CORP 1.5 %
ACCTON TECHNOLOGY CORP 1.5 %
ELITE MATERIAL CO LTD 1.5 %
TATA MOTORS LTD 1.4 %
WPG HOLDINGS CO LTD 1.4 %
IOI PROPERTIES GROUP BHD 1.3 %
ADVANCED SEMICONDUCTOR ENGR 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
TAIWAN 26.2 %
CHINA 18.5 %
BRAZIL 8.3 %
INDIA 6.8 %
TURKEY 5.5 %
THAILAND 4.1 %
MEXICO 3.4 %
HONG KONG 3.3 %
INDONESIA 3.0 %
HUNGARY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 27.0% 7.3% 8.1% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 50%
MSCI EAFE 0.98 58%
MSCI Emg. Mkts. 0.73 78%

Technical Indicators
Recent close $32.07
30d moving avg. $31.41
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 115
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FEM Expense: 80 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEM
Ticker Fund
Name		 Overlap1
vs FEM
(%)		 Expense
ratio
(bp)		 Savings
vs FEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEM
(%)
UEVM VictoryShares Emerging Markets Value Momentum ETF 24.6 45 35 9.4 +0.6
JIVE JPMorgan International Value ETF 18.6 55 25 7.9 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 17.1 50 30 8.2 -0.6
FLTW Franklin FTSE Taiwan ETF 17.0 19 61 3.3 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 16.9 49 31 13.1 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.0 39 41 13.3 +4.5
EWT iShares MSCI Taiwan ETF 15.8 58 22 2.9 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 15.5 48 32 8.6 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 15.0 44 36 7.5 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 14.2 29 51 6.8 -2.1
ECON Columbia Emerging Markets Consumer ETF 14.2 49 31 6.6 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 13.4 49 31 7.5 -1.4
AVES Avantis Emerging Markets Value ETF 13.2 36 44 9.0 +0.2
FLN First Trust Latin America AlphaDEX Fund 13.0 80 0 9.9 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.8 44 36 9.3 +0.4
FCA First Trust China AlphaDEX Fund 12.6 80 0 8.4 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 12.3 7 73 5.6 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 12.0 25 55 10.4 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 11.8 70 10 9.2 +0.4
DVYE iShares Emerging Markets Dividend ETF 11.7 49 31 17.6 +8.8
JADE JPMorgan Active Developing Markets Equity ETF 11.4 65 15 5.9 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 11.4 15 65 5.6 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 11.2 25 55 8.9 +0.1
DFEV Dimensional Emerging Markets Value ETF 11.1 43 37 9.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 11.0 41 39 4.8 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.9 35 45 9.9 +1.1
AVEM Avantis Emerging Markets Equity ETF 10.8 33 47 7.0 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 10.7 30 50 7.5 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.5 95 -15 9.7 +0.8
SCHE Schwab Emerging Markets Equity ETF 10.4 11 69 9.3 +0.4
VWO Vanguard FTSE Emerging Markets ETF 10.0 7 73 9.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 9.9 7 73 9.4 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.9 32 48 4.7 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 9.9 25 55 5.1 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.9 33 47 6.7 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.7 24 56 5.2 -3.6
STXE Strive Emerging Markets Ex-China ETF 9.7 32 48 5.2 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 9.5 11 69 24.0 +15.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.5 36 44 7.5 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 9.5 16 64 6.6 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 9.4 49 31 8.5 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.4 15 65 8.0 -0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 9.3 69 11 7.6 -1.3
EEM iShares MSCI Emerging Markets ETF 9.3 69 11 7.8 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 9.3 17 63 12.5 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.2 38 42 7.0 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.1 88 -8 8.4 -0.4
XCEM Columbia EM Core ex-China ETF 9.1 16 64 5.0 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 17 10.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.0 45 35 8.0 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 9.0 66 14 9.0 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.0 66 14 7.3 -1.5
FLLA Franklin FTSE Latin America ETF 9.0 19 61 10.6 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 8.9 9 71 8.2 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 8.8 33 47 6.6 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 8.8 35 45 7.0 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 8.8 49 31 7.5 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 8.7 75 5 5.8 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.7 30 50 7.9 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.6 67 13 12.2 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.4 25 55 6.0 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.4 32 48 7.5 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 8.4 75 5 7.7 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.3 33 47 6.1 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.2 75 5 6.3 -2.5
BAI iShares AI Innovation and Tech Active ETF 8.1 55 25 1.0 -7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 8.0 36 44 5.9 -2.9
ESGE iShares ESG Aware MSCI EM ETF 7.9 25 55 8.2 -0.6
BKF iShares MSCI BIC ETF 7.8 69 11 14.4 +5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.8 29 51 8.7 -0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.8 60 20 10.5 +1.7
MINV Matthews Asia Innovators Active ETF 7.8 79 1 5.5 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 5 1.8 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.7 41 39 6.9 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 61 7.1 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.6 15 65 8.8 -0.0
FLBR Franklin FTSE Brazil ETF 7.6 19 61 11.9 +3.0
EWZ iShares MSCI Brazil ETF 7.5 58 22 10.6 +1.8
VIDI Vident International Equity Strategy ETF 7.4 61 19 8.2 -0.6
GVAL Cambria Global Value ETF 7.3 68 12 8.3 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.3 59 21 8.5 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.3 70 10 6.9 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 6.9 32 48 6.3 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.3 53 27 5.1 -3.7
TUR iShares MSCI Turkey ETF 5.2 58 22 13.4 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.0 40 40 6.2 -2.7
MCHI iShares MSCI China ETF 5.0 59 21 20.0 +11.1
IQDF FlexShares International Quality Dividend Index Fund 4.9 47 33 7.3 -1.5
FLCH Franklin FTSE China ETF 4.9 19 61 17.8 +9.0
FRGN Horizon International Equity ETF 4.7 75 5 7.7 -1.1
FRDM Freedom 100 Emerging Markets ETF 4.7 49 31 5.4 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.6 70 10 6.6 -2.2
GXC SPDR S & P China ETF 4.6 59 21 18.7 +9.8
NXTG First Trust Indxx NextG ETF 4.2 70 10 3.5 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 33 7.0 -1.8
WWJD Inspire International ETF 4.0 80 0 6.1 -2.7
FXI iShares China Large-Cap ETF 3.9 74 6 20.4 +11.5
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 1 8.4 -0.4
SUPL ProShares Supply Chain Logistics ETF 3.8 58 22 7.5 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 50 6.3 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 20 8.7 -0.1
AIA iShares Asia 50 ETF 3.6 50 30 7.6 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 62 6.2 -2.7
VYMI Vanguard International High Dividend Yield ETF 3.4 17 63 7.7 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 22 8.5 -0.3
JIG JPMorgan International Growth ETF 3.3 55 25 3.6 -5.2
FLMX Franklin FTSE Mexico ETF 3.3 19 61 8.7 -0.1
EWW iShares MSCI Mexico ETF 3.3 50 30 8.3 -0.6
INDA iShares MSCI India ETF 3.3 65 15 4.4 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 46 6.2 -2.6
WRND IQ Global Equity R&D Leaders ETF 3.1 18 62 3.9 -4.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 6.4 -2.4
VXUS Vanguard Total International Stock ETF 3.0 5 75 6.5 -2.4
VSGX Vanguard ESG International Stock ETF 3.0 10 70 6.4 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 4 76 6.5 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.0 42 38 7.8 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 39 5.8 -3.0
IDX VanEck Indonesia Index ETF 2.9 57 23 9.7 +0.9
EPI WisdomTree India Earnings Fund 2.8 85 -5 5.0 -3.8
SDIV Global X Superdividend ETF 2.8 58 22 13.6 +4.8
FLIN Franklin FTSE India ETF 2.8 19 61 4.0 -4.8
ECNS iShares MSCI China Small-Cap ETF 2.7 59 21 9.7 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 25 6.3 -2.5
CRAK VanEck Oil Refiners ETF 2.6 61 19 8.2 -0.6
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 50 6.3 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 2 9.2 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 5 1.0 -7.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 25 5.8 -3.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 0 4.8 -4.1
BRAZ Global X Brazil Active ETF 2.3 75 5 10.2 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 48 14.1 +5.2
OAIM OneAscent International Equity ETF 2.3 95 -15 4.5 -4.4
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 5 7.1 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 1 7.3 -1.5
GLOF iShares Global Equity Factor ETF 2.1 20 60 5.4 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 38 4.0 -4.9
TCHI iShares MSCI China Multisector Tech ETF 2.1 59 21 14.4 +5.6
EPOL iShares MSCI Poland ETF 2.1 59 21 8.1 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 60 5.6 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 15 4.0 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 34 7.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -9 4.2 -4.7
BLES Inspire Global Hope ETF 2.0 61 19 5.5 -3.3
ILF iShares Latin America 40 ETF 1.9 48 32 9.5 +0.7
EPHE iShares MSCI Philippines ETF 1.9 59 21 0.0 -8.8
JCHI JPMorgan Active China ETF 1.8 65 15 15.1 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 35 1.9 -6.9
CHAT Roundhill Generative AI & Technology ETF 1.8 75 5 4.1 -4.7
CLNR IQ Cleaner Transport ETF 1.8 45 35 4.0 -4.9
INDY iShares India 50 ETF 1.7 89 -9 5.1 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 31 8.8 +0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 20 6.4 -2.4
EIDO iShares MSCI Indonesia ETF 1.6 59 21 10.6 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 21 3.4 -5.4
ARTY iShares Future AI & Tech ETF 1.5 47 33 2.4 -6.5
EMM Global X Emerging Markets ex-China ETF 1.5 75 5 4.7 -4.1
ECH iShares MSCI Chile ETF 1.5 58 22 7.4 -1.4
OCEN IQ Clean Oceans ETF 1.5 45 35 4.6 -4.2
IHAK iShares Cybersecurity & Tech ETF 1.5 47 33 3.2 -5.7
EZA iShares MSCI South Africa ETF 1.5 58 22 9.2 +0.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 5.1 -3.8
KNCT Invesco Next Gen Connectivity ETF 1.4 40 40 2.9 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 68 4.3 -4.5
AFK VanEck Africa Index ETF 1.4 98 -18 11.2 +2.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 15 23.9 +15.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.4 65 15 6.7 -2.1
INCO Columbia India Consumer ETF 1.4 75 5 2.0 -6.8
BOAT SonicShares Global Shipping ETF 1.4 69 11 20.0 +11.2
OTGL OTG Latin America ETF 1.4 269 -189 7.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 4.6 -4.2
ACWI iShares MSCI ACWI ETF 1.4 32 48 4.5 -4.3
VT Vanguard Total World Stock ETF 1.3 6 74 4.9 -4.0
PBD Invesco Global Clean Energy ETF 1.2 75 5 0.3 -8.5
CGXU Capital Group International Focus Equity ETF 1.2 54 26 3.7 -5.1
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 32 5.4 -3.4
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 0 20.1 +11.3
GOEX Global X Gold Explorers ETF 1.2 65 15 2.5 -6.4
PIN Invesco India ETF 1.1 78 2 5.4 -3.5
IXN iShares Global Tech ETF 1.1 41 39 2.6 -6.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.5 -1.3
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 62 0.0 -8.8
BLDG Cambria Global Real Estate ETF 1.1 60 20 10.6 +1.8
BINV Brandes International ETF 1.1 70 10 8.1 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 0 14.0 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 70 4.8 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.1 65 15 5.1 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 15 2.7 -6.2
GLIN VanEck India Growth Leaders ETF 1.1 77 3 5.3 -3.5
IBAT iShares Energy Storage & Materials ETF 1.1 47 33 1.7 -7.2
POW VistaShares Electrification Supercycle ETF 1.1 75 5 2.2 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 2.3 -6.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 6.9 -1.9
JETS U.S. Global Jets ETF 1.0 60 20 2.1 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 30 3.4 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 20 2.9 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 20 9.1 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 1.0 69 11 21.0 +12.2
IGRO iShares International Dividend Growth ETF 1.0 15 65 6.5 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 4.1 -4.8
CTEC Global X CleanTech ETF 0.9 50 30 -0.0 -8.8
FAN First Trust Global Wind Energy ETF 0.9 60 20 3.0 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 20 2.4 -6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 70 8.4 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 72 6.3 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 10 6.8 -2.1
NDIA Global X India Active ETF 0.9 75 5 4.9 -3.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 40 8.8 -0.1
CUT Invesco MSCI Global Timber ETF 0.8 61 19 7.7 -1.1
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 10.6 +1.8
GEW Cambria Global EW ETF 0.8 29 51 5.2 -3.6
CGV Conductor Global Equity Value ETF 0.8 130 -50 7.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 18 3.2 -5.7
COLO Global X MSCI Colombia ETF 0.8 62 18 14.2 +5.3
GDXJ VanEck Junior Gold Miners ETF 0.8 52 28 3.3 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 30 1.6 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 71 4.7 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 22 9.3 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 30 9.0 +0.2
XT iShares Exponential Technologies ETF 0.7 46 34 3.9 -5.0
SHLD Global X Defense Tech ETF 0.7 50 30 2.9 -5.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 6.4 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 41 8.3 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 22 6.5 -2.3
NIKL Sprott Nickel Miners ETF 0.7 75 5 9.0 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 68 8.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 35 4.2 -4.6
DGT State Street SPDR Global Dow ETF 0.6 50 30 5.5 -3.3
CQQQ Invesco China Technology ETF 0.6 70 10 15.5 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 8.1 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 15 13.7 +4.9
IXC iShares Global Energy ETF 0.6 44 36 7.4 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 43 6.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 15 1.3 -7.5
TTAI FCF International Quality ETF 0.6 59 21 6.9 -1.9
AUAU Global X Gold Miners ETF 0.6 35 45 2.9 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 22 3.5 -5.4
DEW WisdomTree Global High Dividend Fund 0.5 58 22 6.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.6 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 15 7.8 -1.0
COPX Global X Copper Miners ETF 0.5 65 15 4.2 -4.7
RCGE RockCreek Global Equality ETF 0.5 95 -15 5.7 -3.2
FDTX Fidelity Disruptive Technology ETF 0.5 50 30 1.6 -7.3
IGF iShares Global Infrastructure ETF 0.5 41 39 4.3 -4.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.3 -4.6
NATO Themes Transatlantic Defense ETF 0.4 35 45 1.7 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 33 5.0 -3.9
SETM Sprott Energy Transition Materials ETF 0.4 65 15 1.9 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 56 6.8 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 33 5.2 -3.6
SOCL Global X Social Media ETF 0.4 65 15 12.3 +3.5
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 41 9.3 +0.5
KWEB KraneShares CSI China Internet ETF 0.4 69 11 23.5 +14.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 32 2.4 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -6 12.3 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 10 3.0 -5.8
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 5 5.0 -3.8
IPOS Renaissance International IPO ETF 0.4 80 0 0.0 -8.8
IXG iShares Global Financials ETF 0.3 42 38 5.7 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 25 7.7 -1.1
AVRE Avantis Real Estate ETF 0.3 17 63 6.6 -2.2
FEOE First Eagle Overseas Equity ETF 0.3 79 1 5.9 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 8 2.5 -6.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -5 3.6 -5.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 5 3.2 -5.7
QTUM Defiance Quantum ETF 0.3 40 40 3.6 -5.2
ICLN iShares Global Clean Energy ETF 0.3 41 39 2.0 -6.8
FRNW Fidelity Clean Energy ETF 0.3 39 41 2.0 -6.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 30 3.4 -5.5
TINY ProShares Nanotechnology ETF 0.3 58 22 1.3 -7.5
AGQI First Trust Active Global Quality Income ETF 0.3 85 -5 6.1 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 28 7.5 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.3 99 -19 1.1 -7.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 2.8 -6.1
SCHY Schwab International Dividend Equity ETF 0.3 14 66 8.1 -0.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.1 -4.7
MOTI VanEck Morningstar International Moat ETF 0.3 58 22 9.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.1 -2.7
HAP VanEck Natural Resources ETF 0.3 50 30 6.7 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 33 1.5 -7.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 1 3.6 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 33 3.0 -5.8
REET iShares Global REIT ETF 0.3 14 66 6.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 46 5.1 -3.8
GPT Intelligent Alpha Atlas ETF 0.2 69 11 6.1 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 21 4.3 -4.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 4 3.0 -5.8
FFND Future Fund Active ETF 0.2 100 -20 4.2 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 46 5.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 8 5.5 -3.3
DFGR Dimensional Global Real Estate ETF 0.2 22 58 6.8 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 55 7.2 -1.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 10 3.6 -5.2
FMET Fidelity Metaverse ETF 0.2 39 41 4.2 -4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 69 6.6 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 6.6 -2.3
VGK Vanguard FTSE Europe ETF 0.2 6 74 6.3 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 61 5.1 -3.7
SPEU SPDR Portfolio Europe ETF 0.2 7 73 6.3 -2.6
IQSI IQ Candriam International Equity ETF 0.2 15 65 5.4 -3.4
INTF iShares International Equity Factor ETF 0.2 15 65 6.3 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 6.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 55 5.4 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 34 5.2 -3.7
FLEE Franklin FTSE Europe ETF 0.1 9 71 6.1 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 60 5.5 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 5.8 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.6 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.6 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 6.8 -2.0
SCHF Schwab International Equity ETF 0.1 6 74 5.8 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 5.9 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 6.4 -2.5
BKIE BNY Mellon International Equity ETF 0.1 4 76 17.4 +8.6
VPL Vanguard FTSE Pacific ETF 0.1 7 73 5.1 -3.7
EXI iShares Global Industrials ETF 0.1 42 38 3.4 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 5.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 45 4.1 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.0 -4.8
RXI iShares Global Consumer Discretionary ETF 0.0 41 39 8.0 -0.8

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

  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 AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.