First Trust Emerging Markets AlphaDEX Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x 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) $732
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 173
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 %
UNIMICRON TECHNOLOGY CORP 1.9 %
INNOLUX CORPORATION 1.7 %
ACCTON TECHNOLOGY CORP 1.6 %
ELITE MATERIAL CO LTD 1.6 %
WEICHAI POWER CO LTD-H 1.5 %
DELTA ELECTRONICS INC 1.4 %
CHROMA ATE INC 1.4 %
ASIA VITAL COMPONENTS 1.3 %
WPG HOLDINGS CO LTD 1.3 %
Total 16.0 %

TOP COUNTRY EXPOSURE
TAIWAN 28.2 %
CHINA 18.7 %
BRAZIL 7.3 %
INDIA 6.5 %
TURKEY 5.3 %
THAILAND 3.8 %
MEXICO 3.1 %
HONG KONG 2.8 %
INDONESIA 2.8 %
HUNGARY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 43.6% 7.6% 10.1% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 44%
MSCI EAFE 0.87 56%
MSCI Emg. Mkts. 0.75 73%

Technical Indicators
Recent close $31.30
30d moving avg. $32.86
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 111
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 321 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™: 9.0%


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
(%)
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.8 70 10 9.5 +0.6
JIVE JPMorgan International Value ETF 18.6 55 25 8.4 -0.6
FLTW Franklin FTSE Taiwan ETF 17.8 19 61 3.4 -5.6
EWT iShares MSCI Taiwan ETF 16.6 58 22 3.0 -5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 16.1 39 41 13.7 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 15.9 50 30 8.1 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 15.0 48 32 8.4 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 14.7 44 36 7.5 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 14.3 49 31 13.4 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 14.0 90 -10 3.7 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.0 44 36 9.5 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 13.8 35 45 10.0 +1.1
ECON Columbia Emerging Markets Consumer ETF 13.1 49 31 6.6 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 12.7 49 31 7.5 -1.4
VEXC Vanguard Emerging Markets Ex-China ETF 12.5 7 73 5.7 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 12.2 15 65 5.7 -3.3
FLN First Trust Latin America AlphaDEX Fund 12.1 80 0 10.4 +1.4
AVES Avantis Emerging Markets Value ETF 12.1 36 44 8.9 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 12.1 41 39 4.8 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 11.7 25 55 10.4 +1.4
DVYE iShares Emerging Markets Dividend ETF 11.5 49 31 17.9 +9.0
DFEV Dimensional Emerging Markets Value ETF 11.1 43 37 9.4 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 11.1 30 50 7.6 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 10.9 25 55 8.8 -0.1
SCHE Schwab Emerging Markets Equity ETF 10.8 11 69 9.5 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.6 88 -8 8.4 -0.5
VWO Vanguard FTSE Emerging Markets ETF 10.4 7 73 9.2 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.4 33 47 6.7 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.3 32 48 4.8 -4.1
XCEM Columbia EM Core ex-China ETF 10.3 16 64 4.9 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.3 24 56 5.2 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 10.1 25 55 5.1 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.0 95 -15 10.0 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 10.0 7 73 9.5 +0.5
AVEM Avantis Emerging Markets Equity ETF 10.0 33 47 7.0 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 9.8 49 31 8.6 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.7 38 42 7.0 -2.0
STXE Strive Emerging Markets Ex-China ETF 9.6 32 48 5.2 -3.8
FCA First Trust China AlphaDEX Fund 9.5 80 0 7.5 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 9.5 65 15 6.1 -2.9
EEM iShares MSCI Emerging Markets ETF 9.5 69 11 7.8 -1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 9.5 69 11 7.4 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 9.4 63 17 10.3 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 9.2 35 45 7.0 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 9.2 75 5 5.8 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.2 36 44 7.6 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.2 66 14 7.2 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 9.1 11 69 7.9 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.1 15 65 8.0 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 9.1 17 63 12.9 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 9.0 9 71 8.2 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.0 45 35 8.1 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 8.9 16 64 6.7 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 8.8 49 31 7.5 -1.4
FLLA Franklin FTSE Latin America ETF 8.7 19 61 10.9 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.7 30 50 8.0 -0.9
MINV Matthews Asia Innovators Active ETF 8.5 79 1 5.1 -3.8
EYLD Cambria Emerging Shareholder Yield ETF 8.4 66 14 9.2 +0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.3 75 5 6.4 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 8.2 75 5 8.2 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.2 15 65 8.8 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.0 67 13 12.8 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.9 41 39 6.9 -2.1
BKF iShares MSCI BIC ETF 7.8 69 11 14.9 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.7 70 10 6.9 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.7 25 55 6.2 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 7.7 33 47 6.1 -2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.7 32 48 7.4 -1.5
ESGE iShares ESG Aware MSCI EM ETF 7.7 25 55 8.3 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 47 6.6 -2.3
BAI iShares AI Innovation and Tech Active ETF 7.6 55 25 0.9 -8.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.5 60 20 10.7 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 5 1.7 -7.2
XC WisdomTree Emerging Markets Ex-China Fund 7.3 32 48 6.6 -2.3
FLBR Franklin FTSE Brazil ETF 7.2 19 61 12.2 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 7.2 19 61 7.1 -1.8
VIDI Vident International Equity Strategy ETF 7.2 61 19 8.1 -0.9
GVAL Cambria Global Value ETF 7.2 68 12 9.0 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.1 59 21 8.6 -0.4
EWZ iShares MSCI Brazil ETF 6.9 58 22 11.2 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.8 53 27 5.1 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 6.4 36 44 6.1 -2.9
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 33 7.6 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 33 7.2 -1.7
SDIV Global X Superdividend ETF 5.5 58 22 13.8 +4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.1 29 51 8.9 -0.1
MCHI iShares MSCI China ETF 5.0 59 21 20.2 +11.3
EEMO Invesco S&P Emerging Markets Momentum ETF 5.0 29 51 6.6 -2.4
FRGN Horizon International Equity ETF 5.0 75 5 7.8 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 5.0 70 10 6.5 -2.5
TUR iShares MSCI Turkey ETF 4.8 58 22 13.3 +4.4
FRDM Freedom 100 Emerging Markets ETF 4.7 49 31 5.3 -3.6
GXC SPDR S & P China ETF 4.6 59 21 18.6 +9.7
FLCH Franklin FTSE China ETF 4.6 19 61 18.0 +9.0
NXTG First Trust Indxx NextG ETF 4.5 70 10 3.4 -5.5
PIN Invesco India ETF 4.2 78 2 4.8 -4.1
MEM Matthews Emerging Markets Equity Active ETF 4.2 79 1 8.5 -0.5
AIA iShares Asia 50 ETF 4.2 50 30 7.7 -1.3
WWJD Inspire International ETF 4.0 80 0 6.4 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 50 6.4 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 40 6.3 -2.7
SUPL ProShares Supply Chain Logistics ETF 3.7 58 22 7.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 3.5 18 62 4.0 -5.0
FXI iShares China Large-Cap ETF 3.5 74 6 21.0 +12.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 6.4 -2.6
VYMI Vanguard International High Dividend Yield ETF 3.4 17 63 8.1 -0.9
FLIN Franklin FTSE India ETF 3.4 19 61 4.2 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 3.4 34 46 6.4 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 39 6.0 -3.0
VSGX Vanguard ESG International Stock ETF 3.2 10 70 6.6 -2.4
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 73 6.6 -2.4
VXUS Vanguard Total International Stock ETF 3.2 5 75 6.7 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.2 42 38 7.6 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 6.7 -2.2
INDA iShares MSCI India ETF 3.2 65 15 4.7 -4.3
EWW iShares MSCI Mexico ETF 3.1 50 30 8.4 -0.6
FLMX Franklin FTSE Mexico ETF 3.1 19 61 8.8 -0.2
OAIM OneAscent International Equity ETF 3.0 95 -15 4.7 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 22 8.4 -0.5
EPI WisdomTree India Earnings Fund 2.9 85 -5 5.2 -3.8
JIG JPMorgan International Growth ETF 2.8 55 25 3.6 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 48 13.7 +4.8
EMC Global X Emerging Markets Great Consumer ETF 2.6 75 5 7.1 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 5 0.9 -8.1
CLNR IQ Cleaner Transport ETF 2.6 45 35 3.9 -5.0
EIDO iShares MSCI Indonesia ETF 2.6 59 21 12.0 +3.0
IDX VanEck Indonesia Index ETF 2.6 57 23 11.0 +2.1
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 50 6.5 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 2 9.7 +0.8
ECNS iShares MSCI China Small-Cap ETF 2.3 59 21 9.2 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 1 7.5 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.3 80 0 5.0 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 34 7.8 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 60 7.4 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 25 5.7 -3.2
CRAK VanEck Oil Refiners ETF 2.2 61 19 9.2 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 4.1 -4.9
GLOF iShares Global Equity Factor ETF 2.2 20 60 5.6 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 60 5.7 -3.2
TCHI iShares MSCI China Multisector Tech ETF 2.1 59 21 13.4 +4.4
JCHI JPMorgan Active China ETF 2.1 65 15 15.5 +6.5
BRAZ Global X Brazil Active ETF 2.1 75 5 10.8 +1.9
BLES Inspire Global Hope ETF 2.0 61 19 5.7 -3.2
EPOL iShares MSCI Poland ETF 2.0 59 21 9.1 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 15 4.0 -4.9
OCEN IQ Clean Oceans ETF 1.9 45 35 4.6 -4.4
ILF iShares Latin America 40 ETF 1.9 48 32 10.0 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.9 60 20 9.2 +0.2
EMM Global X Emerging Markets ex-China ETF 1.9 75 5 4.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -9 4.3 -4.6
INDY iShares India 50 ETF 1.8 89 -9 5.4 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 25 6.7 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 20 6.6 -2.4
EPHE iShares MSCI Philippines ETF 1.6 59 21 0.0 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 68 4.4 -4.5
IHAK iShares Cybersecurity & Tech ETF 1.6 47 33 3.5 -5.4
ECH iShares MSCI Chile ETF 1.5 58 22 7.8 -1.2
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 62 0.0 -9.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 31 9.1 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 1.5 65 15 6.5 -2.5
EZA iShares MSCI South Africa ETF 1.4 58 22 9.3 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -15 2.3 -6.7
IBAT iShares Energy Storage & Materials ETF 1.4 47 33 1.5 -7.5
POW VistaShares Electrification Supercycle ETF 1.4 75 5 2.0 -6.9
CGV Conductor Global Equity Value ETF 1.4 130 -50 7.7 -1.3
IXN iShares Global Tech ETF 1.4 41 39 2.6 -6.3
ACWI iShares MSCI ACWI ETF 1.4 32 48 4.6 -4.3
ARTY iShares Future AI & Tech ETF 1.4 47 33 2.4 -6.6
AFK VanEck Africa Index ETF 1.4 98 -18 11.2 +2.3
VT Vanguard Total World Stock ETF 1.3 6 74 5.0 -4.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 20 5.5 -3.5
OTGL OTG Latin America ETF 1.3 269 -189 7.9 -1.0
INCO Columbia India Consumer ETF 1.3 75 5 2.2 -6.7
CTEC Global X CleanTech ETF 1.3 50 30 -0.1 -9.0
FAN First Trust Global Wind Energy ETF 1.3 60 20 2.8 -6.2
BOAT SonicShares Global Shipping ETF 1.3 69 11 21.3 +12.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 25 3.7 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 10 6.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 4.7 -4.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 10 3.7 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 15 3.2 -5.8
GLIN VanEck India Growth Leaders ETF 1.1 77 3 5.5 -3.5
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 11 21.0 +12.1
GOEX Global X Gold Explorers ETF 1.1 65 15 2.5 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 15 1.4 -7.6
PBD Invesco Global Clean Energy ETF 1.1 75 5 0.2 -8.8
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 20 2.9 -6.1
BINV Brandes International ETF 1.0 70 10 8.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 21 7.4 -1.6
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 0 21.5 +12.6
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 32 5.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 1.0 40 40 2.9 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 30 3.2 -5.8
ASEA Global X FTSE Southeast Asia ETF 1.0 65 15 5.5 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 72 6.3 -2.6
IGRO iShares International Dividend Growth ETF 0.9 15 65 6.8 -2.2
XT iShares Exponential Technologies ETF 0.9 46 34 3.8 -5.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 40 9.1 +0.1
GEW Cambria Global EW ETF 0.9 29 51 5.4 -3.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 0 14.9 +6.0
JETS U.S. Global Jets ETF 0.9 60 20 2.5 -6.4
NDIA Global X India Active ETF 0.8 75 5 5.3 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 70 8.6 -0.3
CUT Invesco MSCI Global Timber ETF 0.8 61 19 8.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 18 3.0 -5.9
WOOD iShares Global Timber & Forestry ETF 0.8 42 38 11.7 +2.8
COLO Global X MSCI Colombia ETF 0.8 62 18 16.2 +7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 35 -0.9 -9.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 24.7 +15.8
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 30 1.6 -7.4
CQQQ Invesco China Technology ETF 0.7 70 10 15.2 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 43 7.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 71 4.9 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 35 1.8 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.7 52 28 3.2 -5.7
SMIN iShares MSCI India Small Cap ETF 0.6 79 1 3.5 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 22 7.1 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 22 9.8 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 30 9.2 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 41 8.0 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 68 8.8 -0.2
CGXU Capital Group International Focus Equity ETF 0.6 54 26 3.8 -5.2
SHLD Global X Defense Tech ETF 0.6 50 30 3.1 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 22 5.9 -3.1
NIKL Sprott Nickel Miners ETF 0.6 75 5 9.1 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 25 8.2 -0.8
CHAT Roundhill Generative AI & Technology ETF 0.6 75 5 3.9 -5.0
DGT State Street SPDR Global Dow ETF 0.6 50 30 5.7 -3.3
IXC iShares Global Energy ETF 0.6 44 36 7.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 70 5.0 -4.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 20 6.6 -2.4
TTAI FCF International Quality ETF 0.6 59 21 6.8 -2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 15 13.7 +4.8
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.2 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.7 -5.2
DEW WisdomTree Global High Dividend Fund 0.5 58 22 7.2 -1.7
COPX Global X Copper Miners ETF 0.5 65 15 4.3 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 41 8.1 -0.8
IGF iShares Global Infrastructure ETF 0.5 41 39 4.2 -4.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.3 -4.7
NATO Themes Transatlantic Defense ETF 0.4 35 45 1.9 -7.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 2.4 -6.6
IPOS Renaissance International IPO ETF 0.4 80 0 0.0 -9.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 33 5.2 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 56 6.9 -2.0
SETM Sprott Energy Transition Materials ETF 0.4 65 15 1.7 -7.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 41 3.8 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 10 3.1 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -6 13.4 +4.4
IXP iShares Global Comm Services ETF 0.4 42 38 5.7 -3.3
KWEB KraneShares CSI China Internet ETF 0.4 69 11 25.0 +16.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 32 2.5 -6.5
SOCL Global X Social Media ETF 0.4 65 15 12.5 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 5 5.2 -3.8
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 41 9.4 +0.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 30 3.6 -5.4
FRNW Fidelity Clean Energy ETF 0.4 39 41 1.7 -7.2
ICLN iShares Global Clean Energy ETF 0.4 41 39 1.7 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 8 2.2 -6.8
AUAU Global X Gold Miners ETF 0.4 35 45 2.8 -6.2
IXG iShares Global Financials ETF 0.3 42 38 6.3 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 33 5.0 -4.0
HAP VanEck Natural Resources ETF 0.3 50 30 6.8 -2.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 10 3.6 -5.3
FMET Fidelity Metaverse ETF 0.3 39 41 4.3 -4.7
FEOE First Eagle Overseas Equity ETF 0.3 79 1 6.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 4.4 -4.5
AVRE Avantis Real Estate ETF 0.3 17 63 6.8 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 30 6.3 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 5 3.4 -5.6
QTUM Defiance Quantum ETF 0.3 40 40 3.5 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 31 4.5 -4.5
SCHY Schwab International Dividend Equity ETF 0.3 14 66 8.5 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 28 8.0 -1.0
MOTI VanEck Morningstar International Moat ETF 0.3 58 22 10.2 +1.3
TINY ProShares Nanotechnology ETF 0.3 58 22 1.3 -7.7
AGQI First Trust Active Global Quality Income ETF 0.3 85 -5 6.5 -2.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 30 2.9 -6.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 4.3 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 21 3.3 -5.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.3 99 -19 1.0 -7.9
REET iShares Global REIT ETF 0.3 14 66 7.0 -2.0
DFGR Dimensional Global Real Estate ETF 0.2 22 58 7.0 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 55 7.4 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 22 3.4 -5.6
TMFG Motley Fool Global Opportunities ETF 0.2 85 -5 3.7 -5.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 69 6.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 8 5.9 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 21 4.8 -4.2
FFND Future Fund Active ETF 0.2 100 -20 4.3 -4.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 46 5.9 -3.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 4 3.3 -5.7
GPT Intelligent Alpha Atlas ETF 0.2 69 11 6.1 -2.8
VGK Vanguard FTSE Europe ETF 0.2 6 74 6.6 -2.4
IQSI IQ Candriam International Equity ETF 0.2 15 65 5.6 -3.4
SPEU SPDR Portfolio Europe ETF 0.2 7 73 6.5 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.0 -3.9
INTF iShares International Equity Factor ETF 0.2 15 65 6.5 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 71 6.2 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 20 9.4 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 6.8 -2.2
FLEE Franklin FTSE Europe ETF 0.2 9 71 6.3 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 60 5.6 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 55 5.5 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 71 6.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 6.1 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 77 6.0 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 60 5.9 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.0 -2.0
SCHF Schwab International Equity ETF 0.1 6 74 6.0 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 74 6.0 -2.9
BKIE BNY Mellon International Equity ETF 0.1 4 76 6.0 -2.9
EXI iShares Global Industrials ETF 0.1 42 38 3.6 -5.4
VPL Vanguard FTSE Pacific ETF 0.1 7 73 5.3 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 6.8 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.2 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 45 4.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 71 4.1 -4.8
RXI iShares Global Consumer Discretionary ETF 0.0 41 39 8.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 46 5.6 -3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:

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 10.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.