First Trust Europe AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Europe AlphaDEX Fund seeks investment results that correspond to the Defined Europe Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 18, 2011
Assets (mns) $510
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 208
Wgt avg mkt cap (mns) $30,563
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 42.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
PRYSMIAN SPA 1.2 %
AURUBIS AG 1.1 %
STANDARD LIFE PLC 1.0 %
HOCHTIEF AG 1.0 %
UMICORE 1.0 %
JD SPORTS FASHION PLC 1.0 %
ACS ACTIVIDADES CONS Y SERV 0.9 %
DEUTSCHE LUFTHANSA-REG 0.9 %
SCHAEFFLER AG 0.9 %
NORSK HYDRO ASA 0.9 %
Total 10.0 %

TOP COUNTRY EXPOSURE
BRITAIN 19.2 %
GERMANY 13.6 %
FRANCE 11.4 %
ITALY 7.9 %
SWEDEN 7.2 %
SPAIN 5.5 %
NETHERLANDS 5.5 %
NORWAY 5.0 %
DENMARK 3.8 %
SWITZERLAND 3.8 %

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.
10.8% 32.2% 9.9% 10.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 51%
MSCI EAFE 1.04 87%
MSCI Emg. Mkts. 0.67 62%

Technical Indicators
Recent close $57.99
30d moving avg. $58.61
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.84%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 potential alternatives to the First Trust Europe AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FEP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEP Expense: 80 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEP
Ticker Fund
Name		 Overlap1
vs FEP
(%)		 Expense
ratio
(bp)		 Savings
vs FEP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEP
(%)
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.2 80 0 6.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.8 25 55 6.3 -0.5
JIVE JPMorgan International Value ETF 21.2 55 25 8.4 +1.6
QINT American Century Quality Diversified International ETF 20.5 39 41 6.6 -0.2
FLEE Franklin FTSE Europe ETF 20.1 9 71 6.3 -0.5
IEUR iShares Core MSCI Europe ETF 19.9 11 69 6.4 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.8 46 34 5.5 -1.3
VGK Vanguard FTSE Europe ETF 19.8 6 74 6.6 -0.2
SPEU SPDR Portfolio Europe ETF 19.7 7 73 6.5 -0.3
IEV iShares Europe ETF 19.6 67 13 5.9 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 19.4 80 0 7.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 19.3 9 71 6.2 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 18.9 37 43 7.2 +0.4
INTF iShares International Equity Factor ETF 18.4 15 65 6.5 -0.3
UIVM VictoryShares International Value Momentum ETF 17.9 35 45 8.2 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.7 25 55 6.2 -0.6
DWMF WisdomTree International Multifactor Fund 17.6 38 42 7.0 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.6 45 35 5.6 -1.2
IVLU iShares MSCI Intl Value Factor ETF 17.3 30 50 8.1 +1.3
EZU iShares MSCI Eurozone ETF 17.0 52 28 5.6 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.9 24 56 6.9 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.9 53 27 5.5 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 16.9 9 71 6.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 16.7 25 55 7.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 35 6.8 -0.0
DIM WisdomTree International MidCap Dividend Fund 16.2 58 22 6.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.2 39 41 6.2 -0.6
JHMD John Hancock Multifactor Developed International ETF 16.1 39 41 6.2 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.1 58 22 7.1 +0.3
CIL VictoryShares International Volatility Wtd ETF 15.7 45 35 5.8 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 15.3 30 50 4.7 -2.1
DFIV Dimensional International Value ETF 15.2 27 53 7.8 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.1 65 15 7.8 +1.0
EFV iShares MSCI EAFE Value ETF 14.8 34 46 7.6 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 14.6 20 60 5.8 -1.0
FENI Fidelity Enhanced International ETF 14.5 28 52 5.8 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.5 36 44 5.4 -1.4
EFA iShares MSCI EAFE ETF 14.4 35 45 5.8 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 14.3 35 45 5.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 14.3 23 57 6.3 -0.5
FDEV Fidelity International Multifactor ETF 14.2 18 62 7.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 14.1 20 60 5.6 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.0 29 51 7.0 +0.2
FIVA Fidelity International Value Factor ETF 14.0 18 62 7.3 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.0 30 50 6.2 -0.6
IEFA iShares Core MSCI EAFE ETF 13.8 7 73 6.1 -0.7
FRGN Horizon International Equity ETF 13.8 75 5 7.8 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 13.7 20 60 5.9 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.5 20 60 5.7 -1.1
FGM First Trust Germany AlphaDEX Fund 13.4 80 0 4.9 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 13.2 42 38 6.7 -0.1
TPIF Timothy Plan International ETF 13.1 62 18 5.6 -1.2
DFAI Dimensional International Core Equity Market ETF 13.0 18 62 6.1 -0.7
DXIV Dimensional International Vector Equity ETF 12.9 34 46 6.6 -0.2
DTH WisdomTree International High Dividend Fund 12.7 58 22 7.4 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 12.6 4 76 6.0 -0.8
VIDI Vident International Equity Strategy ETF 12.4 61 19 8.1 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12.3 20 60 5.7 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.2 40 40 5.7 -1.1
BKIE BNY Mellon International Equity ETF 12.2 4 76 6.0 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 12.2 49 31 6.2 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 40 7.7 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 12.2 31 49 5.6 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 12.2 59 21 10.2 +3.4
DWM WisdomTree International Equity Fund 12.2 48 32 5.7 -1.1
DTAN Sparkline International Intangible Value ETF 12.2 55 25 7.1 +0.3
IVSI Applied Finance IVS International Large ETF 12.0 65 15 6.1 -0.7
AVDE Avantis International Equity ETF 12.0 23 57 6.2 -0.6
SCHF Schwab International Equity ETF 11.8 6 74 6.0 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 11.7 3 77 5.8 -1.0
DOL WisdomTree International LargeCap Dividend Fund 11.7 48 32 5.7 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 11.7 58 22 5.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 11.5 24 56 5.7 -1.1
VEA Vanguard FTSE Developed Markets ETF 11.5 3 77 6.0 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 22 6.3 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.2 14 66 5.3 -1.5
AVIV Avantis International Large Cap Value ETF 10.7 25 55 7.0 +0.2
ICPY Tweedy, Browne International Insider Value ETF 10.6 80 0 21.5 +14.8
FLGB Franklin FTSE United Kingdom ETF 10.6 9 71 6.8 +0.0
STXI Strive International Developed Markets ETF 10.6 29 51 6.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.5 39 41 7.0 +0.2
DISV Dimensional International Small Cap Value ETF 10.5 42 38 8.1 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 10.3 83 -3 7.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.3 41 39 6.0 -0.8
RCGE RockCreek Global Equality ETF 10.2 95 -15 6.2 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 10.2 12 68 4.9 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 30 9.2 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 10.0 35 45 5.7 -1.1
DFIS Dimensional International Small Cap ETF 10.0 39 41 6.1 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 10.0 24 56 5.9 -0.9
VYMI Vanguard International High Dividend Yield ETF 10.0 17 63 8.1 +1.3
AVSD Avantis Responsible International Equity ETF 9.9 23 57 6.0 -0.8
JHID John Hancock International High Dividend ETF 9.9 46 34 7.9 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 20 9.4 +2.6
IQSI IQ Candriam International Equity ETF 9.6 15 65 5.6 -1.2
CWI SPDR MSCI ACWI ex-US ETF 9.6 30 50 6.5 -0.3
WWJD Inspire International ETF 9.6 80 0 6.4 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.6 80 0 5.6 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 9.5 34 46 6.4 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.4 58 22 6.4 -0.4
COPY Tweedy, Browne Insider + Value ETF 9.4 80 0 14.9 +8.1
CCNR ALPS CoreCommodity Natural Resources ETF 9.4 39 41 8.1 +1.3
IDV iShares International Select Dividend ETF 9.4 51 29 9.1 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 9.3 70 10 3.8 -3.0
EWU iShares MSCI United Kingdom ETF 9.3 50 30 7.2 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.3 18 62 6.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 9.2 4 76 6.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 9.0 7 73 6.6 -0.2
DIHP Dimensional International High Profitability ETF 9.0 29 51 5.8 -1.0
VXUS Vanguard Total International Stock ETF 8.9 5 75 6.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 50 6.4 -0.4
EFG iShares MSCI EAFE Growth ETF 8.7 36 44 3.8 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.6 56 24 9.8 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 46 5.2 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 8.5 25 55 6.5 -0.3
EWQ iShares MSCI France ETF 8.5 53 27 6.5 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.4 12 68 5.3 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 71 7.8 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 8.2 57 23 7.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.8 42 38 5.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 7.8 23 57 7.3 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.7 22 58 5.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.7 58 22 5.4 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 33 7.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 15 4.2 -2.6
IVAL Alpha Architect International Quantitative Value ETF 7.3 49 31 7.7 +0.9
FLGR Franklin FTSE Germany ETF 7.2 9 71 6.6 -0.2
FIDI Fidelity International High Dividend ETF 7.2 18 62 7.3 +0.5
EWG iShares MSCI Germany ETF 7.2 50 30 5.9 -0.9
GNR SPDR S&P Global Natural Resources ETF 7.2 40 40 8.6 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 34 7.8 +1.0
IQDF FlexShares International Quality Dividend Index Fund 7.0 47 33 7.6 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 7.0 30 50 5.5 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 25 6.7 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 6.5 59 21 7.4 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 6.5 55 25 5.7 -1.1
FEZ SPDR EURO STOXX 50 ETF 6.4 29 51 5.8 -1.0
CGGO Capital Group Global Growth Equity ETF 6.4 47 33 4.1 -2.7
DEW WisdomTree Global High Dividend Fund 6.4 58 22 7.2 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 6.3 40 40 6.1 -0.7
GLOF iShares Global Equity Factor ETF 6.3 20 60 5.6 -1.2
IDMO Invesco S&P International Developed Momentum ETF 6.2 25 55 5.3 -1.5
VSGX Vanguard ESG International Stock ETF 6.2 10 70 6.6 -0.2
CLNR IQ Cleaner Transport ETF 6.2 45 35 3.9 -2.9
OCEN IQ Clean Oceans ETF 6.2 45 35 4.6 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.2 80 0 3.6 -3.2
BLES Inspire Global Hope ETF 6.1 61 19 5.7 -1.1
JIG JPMorgan International Growth ETF 6.0 55 25 3.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 50 5.2 -1.6
INEQ Columbia International Equity Income ETF 6.0 45 35 7.9 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 41 8.0 +1.2
DGT State Street SPDR Global Dow ETF 5.9 50 30 5.7 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 31 4.5 -2.3
EWN iShares MSCI Netherlands ETF 5.6 50 30 4.5 -2.3
MXI iShares Global Materials ETF 5.6 41 39 6.0 -0.8
EWD iShares MSCI Sweden ETF 5.6 54 26 5.1 -1.7
DAX Global X DAX Germany ETF 5.5 21 59 6.2 -0.6
FAN First Trust Global Wind Energy ETF 5.5 60 20 2.8 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.5 42 38 4.0 -2.8
PIEL Pacer International Export Leaders ETF 5.4 60 20 4.1 -2.7
SCHC Schwab International Small-Cap Equity ETF 5.4 11 69 6.7 -0.1
CGIE Capital Group International Equity ETF 5.3 54 26 4.6 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 31 4.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 71 4.4 -2.4
HAP VanEck Natural Resources ETF 5.1 50 30 6.8 -0.0
IGRO iShares International Dividend Growth ETF 5.1 15 65 6.8 -0.0
IFGL iShares International Developed Real Estate ETF 5.1 48 32 7.5 +0.7
CGDG Capital Group Dividend Growers ETF 5.0 47 33 5.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 41 6.8 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.0 32 48 5.4 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 38 4.1 -2.7
DWX SPDR S&P International Dividend ETF 5.0 45 35 6.8 +0.0
TOK iShares MSCI Kokusai ETF 4.8 26 54 4.3 -2.5
PBD Invesco Global Clean Energy ETF 4.8 75 5 0.2 -6.6
NORW Global X MSCI Norway ETF 4.8 50 30 7.6 +0.8
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 21 7.4 +0.6
IXC iShares Global Energy ETF 4.7 44 36 7.3 +0.5
URTH iShares MSCI World ETF 4.6 24 56 4.3 -2.5
BINV Brandes International ETF 4.6 70 10 8.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 55 5.5 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 70 8.6 +1.9
OAIM OneAscent International Equity ETF 4.5 95 -15 4.7 -2.1
AVDS Avantis International Small Cap Equity ETF 4.5 30 50 6.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 18 3.0 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 21 2.2 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 51 5.4 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 71 4.9 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.3 12 68 8.8 +2.0
GEW Cambria Global EW ETF 4.3 29 51 5.4 -1.4
EXI iShares Global Industrials ETF 4.3 42 38 3.6 -3.2
WLDR Affinity World Leaders Equity ETF 4.2 67 13 5.8 -1.0
TTAI FCF International Quality ETF 4.1 59 21 6.8 -0.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 15 4.0 -2.8
ACWI iShares MSCI ACWI ETF 4.1 32 48 4.6 -2.2
EUFN iShares MSCI Europe Financials ETF 4.1 51 29 7.1 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 31 6.1 -0.7
IPKW Invesco International BuyBack Achievers ETF 4.1 55 25 8.2 +1.4
ENOR iShares MSCI Norway ETF 4.0 53 27 7.6 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 22 9.8 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 8 72 6.3 -0.5
FEOE First Eagle Overseas Equity ETF 3.9 79 1 6.2 -0.6
EWP iShares MSCI Spain ETF 3.9 50 30 6.0 -0.8
VT Vanguard Total World Stock ETF 3.9 6 74 5.0 -1.8
AVDV Avantis International Small Cap Value ETF 3.8 36 44 7.7 +0.9
EDEN iShares MSCI Denmark ETF 3.8 53 27 6.4 -0.4
FPXI First Trust International Equity Opportunities ETF 3.7 70 10 3.7 -3.1
KXI iShares Global Consumer Staples ETF 3.7 41 39 5.3 -1.5
SCHY Schwab International Dividend Equity ETF 3.6 14 66 8.5 +1.7
FRNW Fidelity Clean Energy ETF 3.6 39 41 1.7 -5.1
GVAL Cambria Global Value ETF 3.6 68 12 9.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 70 5.0 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 35 -0.9 -7.7
JXI iShares Global Utilities ETF 3.4 43 37 5.2 -1.6
XT iShares Exponential Technologies ETF 3.4 46 34 3.8 -3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 30 5.7 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.3 55 25 5.7 -1.1
EWI iShares MSCI Italy ETF 3.3 50 30 10.8 +4.0
RXI iShares Global Consumer Discretionary ETF 3.2 41 39 8.2 +1.4
GINN Goldman Sachs Innovate Equity ETF 3.2 52 28 3.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 60 4.7 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 20 7.8 +1.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 40 9.1 +2.3
FPAG FPA Global Equity ETF 3.1 49 31 5.8 -1.0
COPX Global X Copper Miners ETF 3.1 65 15 4.3 -2.5
GMET VanEck Green Metals ETF 3.1 63 17 0.5 -6.3
COPA Themes Copper Miners ETF 3.1 35 45 3.1 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 68 4.4 -2.4
FICS First Trust International Developed Capital Strength ETF 3.0 70 10 6.8 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 15 7.3 +0.5
IOO iShares Global 100 ETF 2.9 41 39 3.8 -3.0
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 50 6.9 +0.1
SMOG VanEck Low Carbon Energy ETF 2.8 61 19 1.2 -5.6
KNO AXS Knowledge Leaders ETF 2.8 78 2 4.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -9 4.3 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.7 48 32 4.7 -2.1
CGXU Capital Group International Focus Equity ETF 2.7 54 26 3.8 -3.0
SDIV Global X Superdividend ETF 2.7 58 22 13.8 +7.0
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 33 7.0 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 20 3.4 -3.4
NXTG First Trust Indxx NextG ETF 2.7 70 10 3.4 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 22 3.4 -3.4
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 15 3.5 -3.3
WRND IQ Global Equity R&D Leaders ETF 2.6 18 62 4.0 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 33 5.0 -1.8
IQRA IQ CBRE Real Assets ETF 2.6 65 15 5.9 -0.9
EV Mast Global Battery Recycling & Production ETF 2.5 65 15 6.3 -0.5
CZAR Themes Natural Monopoly ETF 2.5 35 45 5.4 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 0 5.2 -1.6
ICLN iShares Global Clean Energy ETF 2.4 41 39 1.7 -5.1
FEGE First Eagle Global Equity ETF 2.4 79 1 6.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 30 6.3 -0.5
AIRL Themes Airlines ETF 2.4 35 45 1.6 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 5 6.0 -0.8
EFNL iShares MSCI Finland ETF 2.4 56 24 5.5 -1.3
POW VistaShares Electrification Supercycle ETF 2.3 75 5 2.0 -4.8
WSML iShares MSCI World Small-Cap ETF 2.3 15 65 5.3 -1.5
EWO iShares MSCI Austria ETF 2.3 50 30 7.6 +0.8
GREK Global X MSCI Greece ETF 2.3 57 23 9.4 +2.6
SHPP Pacer Industrials and Logistics ETF 2.3 60 20 6.6 -0.2
IXP iShares Global Comm Services ETF 2.1 42 38 5.7 -1.1
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 70 6.1 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 8 2.2 -4.6
EWK iShares MSCI Belgium ETF 2.1 50 30 3.8 -3.0
EWL iShares MSCI Switzerland ETF 2.1 50 30 5.6 -1.2
MOTI VanEck Morningstar International Moat ETF 2.0 58 22 10.2 +3.5
CRAK VanEck Oil Refiners ETF 2.0 61 19 9.2 +2.4
IXJ iShares Global Healthcare ETF 2.0 42 38 6.3 -0.5
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 62 0.0 -6.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 40 4.3 -2.5
IGF iShares Global Infrastructure ETF 1.9 41 39 4.2 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 1 3.6 -3.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 47 4.3 -2.5
JETS U.S. Global Jets ETF 1.9 60 20 2.5 -4.3
FLSW Franklin FTSE Switzerland ETF 1.9 9 71 5.8 -1.0
AVRE Avantis Real Estate ETF 1.9 17 63 6.8 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 8.0 +1.2
IXG iShares Global Financials ETF 1.8 42 38 6.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 35 7.3 +0.5
DFGR Dimensional Global Real Estate ETF 1.7 22 58 7.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 65 5.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 60 5.7 -1.1
REET iShares Global REIT ETF 1.7 14 66 7.0 +0.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 20 5.5 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 5 4.4 -2.4
BOAT SonicShares Global Shipping ETF 1.6 69 11 21.3 +14.6
KNCT Invesco Next Gen Connectivity ETF 1.6 40 40 2.9 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 22 5.9 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 33 -0.3 -7.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 22 7.4 +0.6
MOO VanEck Agribusiness ETF 1.5 53 27 9.2 +2.4
CTEC Global X CleanTech ETF 1.5 50 30 -0.1 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 33 2.7 -4.1
AGNG Global X Aging Population ETF 1.5 50 30 4.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 4.9 -1.9
BKCI BNY Mellon Concentrated International ETF 1.4 80 0 4.9 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 12 2.9 -3.9
BATT Amplify Lithium & Battery Technology ETF 1.4 59 21 1.9 -4.9
IXN iShares Global Tech ETF 1.4 41 39 2.6 -4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 51 8.9 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 33 5.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 12 5.2 -1.6
AAUM Tema Alternative Asset Managers ETF 1.3 99 -19 5.3 -1.5
SLX VanEck Steel ETF 1.2 56 24 10.1 +3.3
RGEF Rockefeller Global Equity ETF 1.2 55 25 3.8 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 34 5.0 -1.8
AGQI First Trust Active Global Quality Income ETF 1.2 85 -5 6.5 -0.3
ICOP iShares Copper and Metals Mining ETF 1.2 47 33 5.6 -1.2
PRNT 3D Printing ETF 1.2 66 14 1.2 -5.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 20 1.8 -5.0
GDX VanEck Gold Miners ETF 1.1 51 29 3.2 -3.6
AUAU Global X Gold Miners ETF 1.1 35 45 2.8 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 11 0.5 -6.3
CUT Invesco MSCI Global Timber ETF 1.1 61 19 8.6 +1.9
WOOD iShares Global Timber & Forestry ETF 1.1 42 38 11.7 +4.9
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 45 4.2 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 41 7.7 +0.9
IQM Franklin Intelligent Machines ETF 1.0 50 30 1.1 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 10 2.2 -4.6
CGV Conductor Global Equity Value ETF 0.9 130 -50 7.7 +0.9
SHLD Global X Defense Tech ETF 0.9 50 30 3.1 -3.7
NATO Themes Transatlantic Defense ETF 0.9 35 45 1.9 -4.9
DRNZ REX Drone ETF 0.9 65 15 -1.6 -8.4
AKAF The Frontier Economic Fund 0.9 20 60 5.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 5 4.1 -2.7
AFK VanEck Africa Index ETF 0.8 98 -18 11.2 +4.4
GDXJ VanEck Junior Gold Miners ETF 0.8 52 28 3.2 -3.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 41 3.8 -3.0
DFNL Davis Select Financial ETF 0.8 63 17 7.6 +0.8
DINT Davis Select International ETF 0.8 55 25 6.1 -0.7
DWLD Davis Select Worldwide ETF 0.8 63 17 6.7 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 24.7 +17.9
PRAY FIS Christian Stock Fund 0.8 69 11 3.9 -2.9
CLOD Themes Cloud Computing ETF 0.8 35 45 3.0 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 2.8 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 36 9.5 +2.7
GPZ VanEck Alternative Asset Manager ETF 0.8 40 40 5.3 -1.5
QTUM Defiance Quantum ETF 0.8 40 40 3.5 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 42 3.9 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 10 7.2 +0.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.6 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.7 32 48 5.2 -1.6
PEX ProShares Global Listed Private Equity ETF 0.7 81 -1 12.2 +5.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -26 6.9 +0.1
NETZ TCW Transform Systems ETF 0.7 75 5 1.3 -5.5
IBUY Amplify Online Retail ETF 0.7 65 15 2.3 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 33 1.3 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 5 6.4 -0.4
TINY ProShares Nanotechnology ETF 0.6 58 22 1.3 -5.5
PCGG Polen Capital Global Growth ETF 0.6 85 -5 3.9 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 21 3.3 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -19 1.0 -5.8
FDVV Fidelity High Dividend ETF 0.6 15 65 6.6 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 5 0.9 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.5 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 3.1 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 20 4.4 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 20 4.7 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.5 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 10 0.8 -6.0
WUGI AXS Esoterica NextG Economy ETF 0.5 75 5 1.4 -5.4
TCAI Tortoise AI Infrastructure ETF 0.5 65 15 1.2 -5.6
BAI iShares AI Innovation and Tech Active ETF 0.5 55 25 0.9 -5.9
TINT ProShares Smart Materials ETF 0.5 58 22 5.4 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 3.9 -2.9
GSIB Themes Global Systemically Important Banks ETF 0.5 35 45 8.3 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 31 9.1 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 9.5 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 20 5.4 -1.4
INDS Pacer Industrial Real Estate ETF 0.5 55 25 6.2 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 22 -0.3 -7.1
REAI Intelligent Real Estate ETF 0.5 59 21 5.6 -1.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.3 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 10.0 +3.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -5 1.3 -5.5
URAN Themes Uranium & Nuclear ETF 0.5 35 45 1.0 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -15 2.3 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 10 6.7 -0.1
ABLG Abacus FCF International Leaders ETF 0.5 59 21 6.4 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.5 -4.3
SOCL Global X Social Media ETF 0.4 65 15 12.5 +5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 5 1.7 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 0.3 -6.5
IBOT Vaneck Robotics ETF 0.4 47 33 3.2 -3.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 30 6.8 -0.0
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -2.2 -9.0
FLV American Century Focused Large Cap Value ETF 0.4 42 38 6.0 -0.8
DIVY Sound Equity Dividend Income ETF 0.4 45 35 8.1 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 21 11.5 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 31 7.9 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -15 5.8 -1.0
GINX SGI Enhanced Global Income ETF 0.4 98 -18 6.7 -0.1
GPT Intelligent Alpha Atlas ETF 0.4 69 11 6.1 -0.7
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 26 9.7 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.2 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 5 5.8 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.8 -1.0
QUVU Hartford Quality Value ETF 0.4 46 34 5.6 -1.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 1 8.5 +1.7
SETM Sprott Energy Transition Materials ETF 0.4 65 15 1.7 -5.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 4.7 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 5 7.1 +0.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 4.5 -2.3
ARB AltShares Merger Arbitrage ETF 0.4 77 3 2.6 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -5 -2.1 -8.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 30 5.6 -1.2
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 15 3.5 -3.3
HART IQ Healthy Hearts ETF 0.3 45 35 5.8 -1.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 33 1.5 -5.3
AQWA Global X Clean Water ETF 0.3 50 30 5.1 -1.7
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.6 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.6 -2.2
PIO Invesco Global Water ETF 0.3 75 5 4.5 -2.3
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.6 -2.2
SIL Global X Silver Miners ETF 0.3 65 15 1.9 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 41 4.4 -2.4
AGMI Themes Silver Miners ETF 0.3 35 45 4.3 -2.5
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -15 3.2 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 8.4 +1.6
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 11 0.8 -6.0
UFO Procure Space ETF 0.3 75 5 -0.1 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -30 5.4 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 35 8.1 +1.3
CGGR Capital Group Growth ETF 0.2 39 41 2.6 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 3.7 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 6.6 -0.2
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 14 9.2 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 50 7.6 +0.8
HRTS Tema Heart & Health ETF 0.2 75 5 2.9 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.7 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 6.5 -0.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -16 4.3 -2.5
RW Rainwater Equity ETF 0.2 125 -45 3.0 -3.8
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 2.9 -3.9
CGUS Capital Group Core Equity ETF 0.2 33 47 3.6 -3.2
CGDV Capital Group Dividend Value ETF 0.2 33 47 3.8 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 4.8 -2.0
ALRG Allspring LT Large Core ETF 0.2 28 52 3.5 -3.3
BMED Future Health ETF 0.2 85 -5 1.3 -5.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 30 -1.2 -8.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 73 5.7 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.4 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 41 13.7 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 6.7 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.5 +2.7
APIE ActivePassive International Equity ETF 0.1 45 35 6.4 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.5 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.1 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.9 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.1 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.1 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.0 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.0 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 7.9 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.2 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.0 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 55 8.8 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 37 9.4 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.6 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 8.6 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 12.9 +6.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.2 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.0 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.1 -1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.2 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 5.2 -1.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.8 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.2 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 6.7 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.8 +2.1
AVES Avantis Emerging Markets Value ETF 0.0 36 44 8.9 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 8.0 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 47 6.6 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 10.3 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.4 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.8

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 Europe 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 10.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.64
 
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.