First Trust Europe AlphaDEX Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • 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) $530
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 207
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
MOTOR OIL (HELLAS) SA 1.0 %
PRYSMIAN SPA 1.0 %
BRITISH LAND CO PLC 1.0 %
JD SPORTS FASHION PLC 1.0 %
WILH. WILHELMSEN ASA 1.0 %
DEUTSCHE LUFTHANSA-REG 0.9 %
BALFOUR BEATTY PLC 0.9 %
KLEPIERRE 0.9 %
AURUBIS AG 0.9 %
HOCHTIEF AG 0.9 %
Total 9.7 %

TOP COUNTRY EXPOSURE
BRITAIN 20.0 %
GERMANY 13.0 %
FRANCE 11.7 %
ITALY 7.6 %
SWEDEN 7.0 %
NETHERLANDS 5.7 %
SPAIN 5.5 %
NORWAY 5.0 %
DENMARK 3.9 %
GREECE 3.7 %

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.
11.6% 27.6% 10.2% 10.7% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 52%
MSCI EAFE 1.00 87%
MSCI Emg. Mkts. 0.51 55%

Technical Indicators
Recent close $59.57
30d moving avg. $57.47
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 1.02%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 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™: 6.7%


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 27.2 80 0 6.9 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.6 25 55 6.1 -0.6
JIVE JPMorgan International Value ETF 23.0 55 25 7.9 +1.2
QINT American Century Quality Diversified International ETF 21.9 39 41 6.4 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 20.5 80 0 6.9 +0.2
DWMF WisdomTree International Multifactor Fund 20.4 38 42 6.7 +0.1
FLEE Franklin FTSE Europe ETF 19.6 9 71 6.1 -0.6
IEUR iShares Core MSCI Europe ETF 19.5 11 69 6.2 -0.5
SPEU SPDR Portfolio Europe ETF 19.3 7 73 6.3 -0.4
VGK Vanguard FTSE Europe ETF 19.3 6 74 6.3 -0.4
IEV iShares Europe ETF 19.2 67 13 5.7 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 18.8 37 43 6.9 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 18.8 9 71 6.0 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.3 46 34 5.2 -1.5
UIVM VictoryShares International Value Momentum ETF 17.9 35 45 7.7 +1.0
INTF iShares International Equity Factor ETF 17.8 15 65 6.3 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.1 25 55 5.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 16.9 30 50 7.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 16.7 25 55 7.2 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.6 45 35 5.3 -1.4
EZU iShares MSCI Eurozone ETF 16.4 52 28 5.4 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.4 24 56 6.8 +0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.4 53 27 5.2 -1.5
DIM WisdomTree International MidCap Dividend Fund 16.3 58 22 6.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 16.1 39 41 6.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.1 45 35 6.6 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.8 39 41 6.1 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.5 58 22 9.1 +2.5
CIL VictoryShares International Volatility Wtd ETF 15.2 45 35 5.9 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 15.0 30 50 4.6 -2.1
DFIV Dimensional International Value ETF 14.9 27 53 7.5 +0.8
FDEV Fidelity International Multifactor ETF 14.7 18 62 7.0 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 14.6 42 38 6.6 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 14.5 20 60 5.6 -1.1
FENI Fidelity Enhanced International ETF 14.2 28 52 5.6 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 14.2 9 71 6.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 14.1 23 57 6.1 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.9 29 51 6.9 +0.2
EFA iShares MSCI EAFE ETF 13.9 35 45 5.5 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 13.8 35 45 5.5 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 50 5.9 -0.8
FIVA Fidelity International Value Factor ETF 13.8 18 62 7.0 +0.3
FRGN Horizon International Equity ETF 13.7 75 5 7.7 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 13.5 59 21 9.9 +3.2
IEFA iShares Core MSCI EAFE ETF 13.5 7 73 5.9 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.3 36 44 5.1 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.2 65 15 7.8 +1.2
TPIF Timothy Plan International ETF 13.2 62 18 5.4 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 13.0 34 46 5.1 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 12.9 20 60 5.6 -1.1
DTH WisdomTree International High Dividend Fund 12.8 58 22 7.0 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 12.8 20 60 5.5 -1.2
DFAI Dimensional International Core Equity Market ETF 12.7 18 62 5.9 -0.8
EFV iShares MSCI EAFE Value ETF 12.5 34 46 7.2 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 12.4 31 49 5.2 -1.4
VIDI Vident International Equity Strategy ETF 12.4 61 19 8.2 +1.5
DXIV Dimensional International Vector Equity ETF 12.4 34 46 6.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 12.2 4 76 5.8 -0.8
DWM WisdomTree International Equity Fund 12.2 48 32 5.4 -1.3
DTAN Sparkline International Intangible Value ETF 12.1 55 25 6.9 +0.3
IVSI Applied Finance IVS International Large ETF 12.0 65 15 5.7 -1.0
BKIE BNY Mellon International Equity ETF 12.0 4 76 17.4 +10.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12.0 40 40 5.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 77 5.7 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 11.7 40 40 7.3 +0.6
AVDE Avantis International Equity ETF 11.7 23 57 6.0 -0.6
FGM First Trust Germany AlphaDEX Fund 11.7 80 0 4.9 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.6 20 60 5.4 -1.3
SCHF Schwab International Equity ETF 11.6 6 74 5.8 -0.9
DISV Dimensional International Small Cap Value ETF 11.5 42 38 7.9 +1.2
DOL WisdomTree International LargeCap Dividend Fund 11.5 48 32 5.4 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.3 58 22 5.8 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 11.3 24 56 5.5 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 22 5.9 -0.8
VEA Vanguard FTSE Developed Markets ETF 11.2 3 77 5.8 -0.9
AVIV Avantis International Large Cap Value ETF 11.2 25 55 6.7 +0.0
FLGB Franklin FTSE United Kingdom ETF 11.1 9 71 6.5 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 10.8 20 60 5.5 -1.2
STXI Strive International Developed Markets ETF 10.6 29 51 6.3 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 10.6 14 66 5.1 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 10.6 83 -3 7.3 +0.6
ICPY Tweedy, Browne International Insider Value ETF 10.3 80 0 20.1 +13.4
EFG iShares MSCI EAFE Growth ETF 10.2 36 44 3.7 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.2 39 41 6.8 +0.1
RCGE RockCreek Global Equality ETF 10.0 95 -15 5.7 -1.0
DFIS Dimensional International Small Cap ETF 10.0 39 41 6.0 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 22 6.2 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 0 5.2 -1.5
AVSD Avantis Responsible International Equity ETF 9.7 23 57 5.7 -1.0
VYMI Vanguard International High Dividend Yield ETF 9.7 17 63 7.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 9.7 35 45 5.4 -1.2
IDV iShares International Select Dividend ETF 9.7 51 29 9.0 +2.3
JHID John Hancock International High Dividend ETF 9.6 46 34 7.6 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 9.6 39 41 8.3 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 9.5 24 56 5.6 -1.1
CWI SPDR MSCI ACWI ex-US ETF 9.5 30 50 6.3 -0.4
IQSI IQ Candriam International Equity ETF 9.4 15 65 5.4 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.3 12 68 4.8 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 9.3 34 46 6.2 -0.5
COPY Tweedy, Browne Insider + Value ETF 9.3 80 0 14.0 +7.3
EWU iShares MSCI United Kingdom ETF 9.3 50 30 7.0 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 30 9.0 +2.3
IVAL Alpha Architect International Quantitative Value ETF 9.1 49 31 7.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 9.0 4 76 6.5 -0.1
WWJD Inspire International ETF 9.0 80 0 6.1 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.0 56 24 9.3 +2.6
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 73 6.4 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 58 5.6 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 8.9 57 23 6.9 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.8 18 62 6.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.8 41 39 5.8 -0.9
VXUS Vanguard Total International Stock ETF 8.8 5 75 6.5 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.8 9 71 7.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 30 50 6.3 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 0 3.7 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.6 70 10 4.0 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 8.5 25 55 6.2 -0.5
IDMO Invesco S&P International Developed Momentum ETF 8.4 25 55 5.0 -1.7
EWQ iShares MSCI France ETF 8.4 53 27 6.3 -0.4
DIHP Dimensional International High Profitability ETF 8.4 29 51 5.6 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 8.3 30 50 5.3 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.2 12 68 5.1 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 8.1 42 38 5.5 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 25 6.3 -0.4
ISCF iShares International SmallCap Equity Factor ETF 8.0 23 57 7.1 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 7.9 59 21 6.9 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.9 58 22 5.1 -1.5
FIDI Fidelity International High Dividend ETF 7.5 18 62 6.9 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 15 4.1 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 7.1 40 40 6.0 -0.7
GNR SPDR S&P Global Natural Resources ETF 7.0 40 40 8.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 34 7.9 +1.2
FLGR Franklin FTSE Germany ETF 7.0 9 71 6.4 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 20 9.1 +2.5
CGGO Capital Group Global Growth Equity ETF 6.7 47 33 3.9 -2.7
EWG iShares MSCI Germany ETF 6.6 50 30 5.8 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 7.0 +0.3
GLOF iShares Global Equity Factor ETF 6.5 20 60 5.4 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 6.4 55 25 5.8 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 31 4.5 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 48 5.2 -1.5
DEW WisdomTree Global High Dividend Fund 6.2 58 22 6.9 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 31 4.5 -2.2
FEZ SPDR EURO STOXX 50 ETF 6.2 29 51 5.5 -1.2
JIG JPMorgan International Growth ETF 6.1 55 25 3.6 -3.1
VSGX Vanguard ESG International Stock ETF 6.1 10 70 6.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 6.1 55 25 7.7 +1.0
INEQ Columbia International Equity Income ETF 6.1 45 35 7.5 +0.8
DGT State Street SPDR Global Dow ETF 5.9 50 30 5.5 -1.2
FAN First Trust Global Wind Energy ETF 5.8 60 20 3.0 -3.7
EWN iShares MSCI Netherlands ETF 5.8 50 30 4.4 -2.3
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 33 7.3 +0.6
CGXU Capital Group International Focus Equity ETF 5.7 54 26 3.7 -3.0
DAX Global X DAX Germany ETF 5.7 21 59 6.0 -0.7
BLES Inspire Global Hope ETF 5.5 61 19 5.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 41 8.1 +1.4
EWD iShares MSCI Sweden ETF 5.4 54 26 4.9 -1.8
CGIE Capital Group International Equity ETF 5.4 54 26 4.4 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 50 5.0 -1.7
SCHC Schwab International Small-Cap Equity ETF 5.3 11 69 6.6 -0.1
BINV Brandes International ETF 5.3 70 10 8.1 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 38 4.0 -2.7
IFGL iShares International Developed Real Estate ETF 5.2 48 32 7.2 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 38 3.9 -2.8
CGDG Capital Group Dividend Growers ETF 5.1 47 33 5.0 -1.7
DWX SPDR S&P International Dividend ETF 5.1 45 35 6.6 -0.1
MXI iShares Global Materials ETF 5.1 41 39 6.0 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 51 4.9 -1.8
OCEN IQ Clean Oceans ETF 5.0 45 35 4.6 -2.1
HAP VanEck Natural Resources ETF 5.0 50 30 6.7 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 41 6.6 -0.1
IGRO iShares International Dividend Growth ETF 5.0 15 65 6.5 -0.2
IXC iShares Global Energy ETF 5.0 44 36 7.4 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 31 5.9 -0.8
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 21 6.9 +0.2
NORW Global X MSCI Norway ETF 4.8 50 30 8.2 +1.5
ENOR iShares MSCI Norway ETF 4.8 53 27 8.0 +1.3
TOK iShares MSCI Kokusai ETF 4.8 26 54 4.2 -2.5
CLNR IQ Cleaner Transport ETF 4.8 45 35 4.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 71 4.3 -2.4
PBD Invesco Global Clean Energy ETF 4.7 75 5 0.3 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 55 5.4 -1.3
PIEL Pacer International Export Leaders ETF 4.7 60 20 4.0 -2.7
URTH iShares MSCI World ETF 4.5 24 56 4.2 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.5 10 70 8.4 +1.7
EUFN iShares MSCI Europe Financials ETF 4.5 51 29 6.3 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 68 8.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 18 3.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 71 4.7 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 21 2.6 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 70 4.8 -1.9
TTAI FCF International Quality ETF 4.3 59 21 6.9 +0.3
OAIM OneAscent International Equity ETF 4.3 95 -15 4.5 -2.2
GEW Cambria Global EW ETF 4.2 29 51 5.2 -1.5
AVDS Avantis International Small Cap Equity ETF 4.1 30 50 5.9 -0.7
ACWI iShares MSCI ACWI ETF 4.1 32 48 4.5 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.0 8 72 6.3 -0.4
FEOE First Eagle Overseas Equity ETF 4.0 79 1 5.9 -0.8
EXI iShares Global Industrials ETF 3.9 42 38 3.4 -3.3
AVDV Avantis International Small Cap Value ETF 3.9 36 44 7.7 +1.0
CZAR Themes Natural Monopoly ETF 3.9 35 45 5.2 -1.4
EDEN iShares MSCI Denmark ETF 3.9 53 27 6.3 -0.4
VT Vanguard Total World Stock ETF 3.9 6 74 4.9 -1.8
SCHY Schwab International Dividend Equity ETF 3.8 14 66 8.1 +1.5
KXI iShares Global Consumer Staples ETF 3.7 41 39 5.3 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 22 9.3 +2.6
GVAL Cambria Global Value ETF 3.6 68 12 8.3 +1.6
EWP iShares MSCI Spain ETF 3.6 50 30 5.5 -1.2
FRNW Fidelity Clean Energy ETF 3.6 39 41 2.0 -4.7
FPXI First Trust International Equity Opportunities ETF 3.6 70 10 3.9 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 15 4.0 -2.7
JXI iShares Global Utilities ETF 3.5 43 37 5.2 -1.5
WLDR Affinity World Leaders Equity ETF 3.5 67 13 5.5 -1.2
XT iShares Exponential Technologies ETF 3.5 46 34 3.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 60 4.6 -2.1
EWI iShares MSCI Italy ETF 3.3 50 30 10.4 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 30 5.5 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 25 5.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 68 4.3 -2.4
FPAG FPA Global Equity ETF 3.2 49 31 5.4 -1.2
RXI iShares Global Consumer Discretionary ETF 3.1 41 39 8.0 +1.4
WDIV SPDR S&P Global Dividend ETF 3.1 40 40 8.8 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 20 7.5 +0.9
IOO iShares Global 100 ETF 3.1 41 39 3.7 -3.0
FICS First Trust International Developed Capital Strength ETF 3.1 70 10 6.4 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 32 4.7 -1.9
GINN Goldman Sachs Innovate Equity ETF 2.9 52 28 3.6 -3.1
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 33 6.8 +0.1
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 50 6.7 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 15 7.1 +0.4
SMOG VanEck Low Carbon Energy ETF 2.8 61 19 1.3 -5.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -9 4.2 -2.5
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 3.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 33 5.0 -1.7
IQRA IQ CBRE Real Assets ETF 2.7 65 15 5.7 -0.9
COPA Themes Copper Miners ETF 2.7 35 45 3.0 -3.7
COPX Global X Copper Miners ETF 2.7 65 15 4.2 -2.5
GREK Global X MSCI Greece ETF 2.6 57 23 8.2 +1.5
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 15 3.5 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 20 3.2 -3.5
NXTG First Trust Indxx NextG ETF 2.6 70 10 3.5 -3.2
KNO AXS Knowledge Leaders ETF 2.5 78 2 3.8 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 0 5.1 -1.6
EWK iShares MSCI Belgium ETF 2.5 50 30 3.8 -2.9
AIRL Themes Airlines ETF 2.5 35 45 1.7 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 22 3.5 -3.2
WSML iShares MSCI World Small-Cap ETF 2.4 15 65 5.2 -1.5
FEGE First Eagle Global Equity ETF 2.4 79 1 5.8 -0.9
ICLN iShares Global Clean Energy ETF 2.4 41 39 2.0 -4.7
EWO iShares MSCI Austria ETF 2.4 50 30 6.9 +0.3
OSEA Harbor International Compounders ETF 2.3 55 25 4.2 -2.5
SDIV Global X Superdividend ETF 2.3 58 22 13.6 +6.9
SHPP Pacer Industrials and Logistics ETF 2.3 60 20 6.4 -0.2
CRAK VanEck Oil Refiners ETF 2.3 61 19 8.2 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 30 6.1 -0.6
EV Mast Global Battery Recycling & Production ETF 2.2 65 15 6.4 -0.3
POW VistaShares Electrification Supercycle ETF 2.2 75 5 2.2 -4.5
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 70 5.8 -0.9
IXJ iShares Global Healthcare ETF 2.1 42 38 6.2 -0.5
IXP iShares Global Comm Services ETF 2.1 42 38 5.8 -0.9
EFNL iShares MSCI Finland ETF 2.1 56 24 5.8 -0.9
EWL iShares MSCI Switzerland ETF 2.1 50 30 5.4 -1.3
JETS U.S. Global Jets ETF 2.0 60 20 2.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 60 5.6 -1.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 4.3 -2.4
IGF iShares Global Infrastructure ETF 2.0 41 39 4.3 -2.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 47 4.1 -2.5
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 62 0.0 -6.7
AVRE Avantis Real Estate ETF 1.9 17 63 6.6 -0.0
GMET VanEck Green Metals ETF 1.9 63 17 1.2 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 35 7.2 +0.5
IXG iShares Global Financials ETF 1.9 42 38 5.7 -1.0
FLSW Franklin FTSE Switzerland ETF 1.8 9 71 5.6 -1.1
BOAT SonicShares Global Shipping ETF 1.8 69 11 20.0 +13.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 7.5 +0.8
DFGR Dimensional Global Real Estate ETF 1.8 22 58 6.8 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 1 3.7 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 5 4.5 -2.2
MOTI VanEck Morningstar International Moat ETF 1.7 58 22 9.6 +2.9
REET iShares Global REIT ETF 1.7 14 66 6.7 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 8 2.5 -4.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 20 5.1 -1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 10 9.2 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 33 -0.3 -7.0
AGNG Global X Aging Population ETF 1.6 50 30 4.2 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 65 5.5 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 15 4.6 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 22 7.5 +0.8
BKCI BNY Mellon Concentrated International ETF 1.5 80 0 4.7 -2.0
MOO VanEck Agribusiness ETF 1.5 53 27 8.9 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 10 6.8 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 33 3.0 -3.7
CTEC Global X CleanTech ETF 1.4 50 30 -0.0 -6.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 22 6.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 45 4.0 -2.7
AGQI First Trust Active Global Quality Income ETF 1.3 85 -5 6.1 -0.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 2.9 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 10 2.4 -4.3
SLX VanEck Steel ETF 1.2 56 24 10.0 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 34 5.2 -1.5
IXN iShares Global Tech ETF 1.2 41 39 2.6 -4.1
RGEF Rockefeller Global Equity ETF 1.2 55 25 3.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 12 3.3 -3.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 21 2.0 -4.7
ICOP iShares Copper and Metals Mining ETF 1.1 47 33 5.5 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 33 4.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 12 5.4 -1.3
CUT Invesco MSCI Global Timber ETF 1.0 61 19 7.7 +1.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 10.6 +4.0
PRNT 3D Printing ETF 1.0 66 14 1.1 -5.6
AKAF The Frontier Economic Fund 1.0 20 60 5.2 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.7 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 41 7.6 +0.9
PEX ProShares Global Listed Private Equity ETF 0.9 81 -1 11.1 +4.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -26 6.3 -0.4
AUAU Global X Gold Miners ETF 0.9 35 45 2.9 -3.7
GDX VanEck Gold Miners ETF 0.9 51 29 3.3 -3.4
GPZ VanEck Alternative Asset Manager ETF 0.9 40 40 4.8 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 20 1.8 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 10 7.0 +0.4
DRNZ REX Drone ETF 0.9 65 15 -1.8 -8.5
NATO Themes Transatlantic Defense ETF 0.9 35 45 1.7 -5.0
SHLD Global X Defense Tech ETF 0.9 50 30 2.9 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 11 0.6 -6.1
IQM Franklin Intelligent Machines ETF 0.9 50 30 1.2 -5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 36 9.3 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 5 4.0 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 14 9.0 +2.3
CGV Conductor Global Equity Value ETF 0.8 130 -50 7.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -5 2.8 -3.9
CLOD Themes Cloud Computing ETF 0.7 35 45 2.9 -3.7
PRAY FIS Christian Stock Fund 0.7 69 11 3.9 -2.8
DWLD Davis Select Worldwide ETF 0.7 63 17 6.5 -0.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 15 23.9 +17.2
DFNL Davis Select Financial ETF 0.7 63 17 6.8 +0.1
DINT Davis Select International ETF 0.7 55 25 5.8 -0.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 30 3.4 -3.3
QTUM Defiance Quantum ETF 0.7 40 40 3.6 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.7 32 48 5.2 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 42 3.7 -3.0
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 15 3.4 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -19 1.1 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 21 3.4 -3.3
PCGG Polen Capital Global Growth ETF 0.7 85 -5 3.8 -2.8
TINY ProShares Nanotechnology ETF 0.7 58 22 1.3 -5.4
NETZ TCW Transform Systems ETF 0.7 75 5 1.4 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.7 52 28 3.3 -3.4
AFK VanEck Africa Index ETF 0.7 98 -18 11.2 +4.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 41 4.0 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -15 9.7 +3.0
IBUY Amplify Online Retail ETF 0.6 65 15 2.1 -4.6
FDVV Fidelity High Dividend ETF 0.6 15 65 6.4 -0.3
INDS Pacer Industrial Real Estate ETF 0.6 55 25 5.8 -0.8
REAI Intelligent Real Estate ETF 0.6 59 21 5.5 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 22 -0.3 -7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 20 5.4 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 31 8.8 +2.2
GSIB Themes Global Systemically Important Banks ETF 0.6 35 45 7.5 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 3.7 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 5 3.4 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 10 3.0 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 20 4.4 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 20 4.5 -2.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 30 6.6 -0.1
WDNA WisdomTree BioRevolution Fund 0.6 45 35 -2.0 -8.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -5 1.4 -5.3
URAN Themes Uranium & Nuclear ETF 0.5 35 45 1.1 -5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 5 6.3 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 33 1.5 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 10 0.9 -5.8
TCAI Tortoise AI Infrastructure ETF 0.5 65 15 1.3 -5.3
WUGI AXS Esoterica NextG Economy ETF 0.5 75 5 1.5 -5.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.8 -1.9
TINT ProShares Smart Materials ETF 0.5 58 22 5.5 -1.2
ABLG Abacus FCF International Leaders ETF 0.5 59 21 6.5 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.4 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 21 11.7 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 31 7.6 +0.9
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 26 9.3 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -30 5.4 -1.3
GINX SGI Enhanced Global Income ETF 0.4 98 -18 6.3 -0.3
DIVY Sound Equity Dividend Income ETF 0.4 45 35 7.5 +0.9
FLV American Century Focused Large Cap Value ETF 0.4 42 38 5.6 -1.1
GPT Intelligent Alpha Atlas ETF 0.4 69 11 6.1 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -15 5.8 -0.9
IBOT Vaneck Robotics ETF 0.4 47 33 3.1 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 0.2 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -15 2.3 -4.4
CGGR Capital Group Growth ETF 0.4 39 41 2.6 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.0 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 5 5.8 -0.9
SOCL Global X Social Media ETF 0.4 65 15 12.3 +5.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.5 -1.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 30 5.0 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -5 -2.3 -8.9
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 4.2 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 5 1.0 -5.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 33 1.7 -5.0
HART IQ Healthy Hearts ETF 0.4 45 35 5.9 -0.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 5 4.7 -1.9
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 1 8.4 +1.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 5 7.1 +0.4
SETM Sprott Energy Transition Materials ETF 0.4 65 15 1.9 -4.8
ARB AltShares Merger Arbitrage ETF 0.3 77 3 2.7 -4.0
AQWA Global X Clean Water ETF 0.3 50 30 4.8 -1.9
PIO Invesco Global Water ETF 0.3 75 5 4.3 -2.4
EBLU Ecofin Global Water ESG Fund 0.3 40 40 4.5 -2.2
CGW Invesco S&P Global Water Index ETF 0.3 57 23 4.4 -2.3
TBLU Tortoise Global Water ESG ETF 0.3 40 40 4.4 -2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 8.4 +1.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 11 1.2 -5.5
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -15 3.1 -3.6
UFO Procure Space ETF 0.3 75 5 0.0 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 41 4.6 -2.1
AGMI Themes Silver Miners ETF 0.2 35 45 4.3 -2.4
SIL Global X Silver Miners ETF 0.2 65 15 2.0 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 10 6.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 50 7.5 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 35 8.0 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.6 -1.1
HRTS Tema Heart & Health ETF 0.2 75 5 2.8 -3.9
RW Rainwater Equity ETF 0.2 125 -45 3.0 -3.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 73 5.6 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 6.8 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 4.8 -1.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -16 4.4 -2.3
CGDV Capital Group Dividend Value ETF 0.2 33 47 3.6 -3.0
CGUS Capital Group Core Equity ETF 0.2 33 47 3.4 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 41 13.3 +6.6
FBOT Fidelity Disruptive Automation ETF 0.2 50 30 2.8 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 63 12.5 +5.9
BMED Future Health ETF 0.2 85 -5 1.1 -5.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 30 -1.1 -7.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 9.9 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 55 8.9 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 6.7 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.3 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.3 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.0 +2.3
ALRG Allspring LT Large Core ETF 0.1 28 52 3.4 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.4 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.9 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.1 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.0 +1.3
APIE ActivePassive International Equity ETF 0.1 45 35 6.2 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 37 9.4 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.1 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.2 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.1 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.0 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.0 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.2 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.3 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.0 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.5 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 24.0 +17.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.2 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.6 +0.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.8 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 8.5 +1.8
AVES Avantis Emerging Markets Value ETF 0.1 36 44 9.0 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 5.2 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 6.6 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 8.8 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 7.9 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 47 6.6 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 25 4.1 -2.6
ECON Columbia Emerging Markets Consumer ETF 0.0 49 31 6.6 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.5 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 10.2 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.7

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 6.7 %
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.