First Trust Europe AlphaDEX Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $357
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) $29,016
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
HOCHTIEF AG 1.1 %
SSAB AB CLASS B 1.0 %
ACS ACTIVIDADES CONS Y SERV 1.0 %
UNIQA VERSICHERUNGEN AG 0.9 %
BANCO BILBAO VIZCAYA ARGENTA 0.9 %
DAIMLER AG-REGISTERED SHARES 0.9 %
FRESNILLO PLC 0.9 %
STANDARD CHARTERED PLC 0.9 %
DEUTSCHE LUFTHANSA-REG 0.9 %
BAYERISCHE MOTOREN WERKE AG 0.9 %
Total 9.6 %

TOP COUNTRY EXPOSURE
BRITAIN 21.9 %
GERMANY 17.9 %
ITALY 9.5 %
FRANCE 8.5 %
SPAIN 6.7 %
DENMARK 4.8 %
SWEDEN 4.2 %
NORWAY 4.1 %
AUSTRIA 4.0 %
NETHERLANDS 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
44.5% 39.7% 10.6% 8.4% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 43%
MSCI EAFE 1.04 81%
MSCI Emg. Mkts. 0.79 53%

Technical Indicators
Recent close $52.11
30d moving avg. $51.06
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.3%
Bid/Ask (% of price) 0.67%
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™: 7.9%


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
(%)
FEUZ First Trust Eurozone AlphaDEX ETF 58.8 80 0 7.5 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 28.4 80 0 8.4 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.5 25 55 7.1 -0.8
UIVM VictoryShares International Value Momentum ETF 24.8 35 45 8.4 +0.6
IEUR iShares Core MSCI Europe ETF 22.5 11 69 7.1 -0.8
IEV iShares Europe ETF 22.3 67 13 6.6 -1.3
SPEU SPDR Portfolio Europe ETF 22.2 7 73 7.1 -0.8
VGK Vanguard FTSE Europe ETF 22.0 6 74 7.2 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 22.0 46 34 6.5 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 21.6 80 0 7.6 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 71 7.0 -0.9
FLEE Franklin FTSE Europe ETF 21.3 9 71 7.0 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.1 45 35 6.8 -1.1
IVLU iShares MSCI Intl Value Factor ETF 20.5 30 50 9.6 +1.7
EZU iShares MSCI Eurozone ETF 20.0 52 28 6.4 -1.5
CIL VictoryShares International Volatility Wtd ETF 18.9 45 35 6.4 -1.5
INTF iShares International Equity Factor ETF 18.8 15 65 7.3 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 18.6 37 43 7.8 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.4 25 55 6.9 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.4 45 35 8.3 +0.5
QINT American Century Quality Diversified International ETF 18.3 39 41 6.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 18.0 58 22 7.2 -0.7
FIVA Fidelity International Value Factor ETF 17.7 18 62 9.1 +1.3
EFV iShares MSCI EAFE Value ETF 17.6 34 46 8.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 17.4 25 55 8.9 +1.0
TPIF Timothy Plan International ETF 16.8 62 18 6.0 -1.9
FGM First Trust Germany AlphaDEX Fund 16.8 80 0 6.8 -1.0
DFIV Dimensional International Value ETF 16.8 27 53 8.9 +1.1
EFA iShares MSCI EAFE ETF 16.7 35 45 6.4 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.6 58 22 8.4 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 16.5 30 50 5.2 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 16.5 20 60 6.3 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 16.3 20 60 6.6 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.2 36 44 6.3 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.0 20 60 6.1 -1.8
IEFA iShares Core MSCI EAFE ETF 15.8 7 73 6.7 -1.2
JHMD John Hancock Multifactor Developed International ETF 15.8 39 41 7.1 -0.7
JIVE JPMorgan International Value ETF 15.6 55 25 10.7 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.5 40 40 7.0 -0.8
FENI Fidelity Enhanced International ETF 15.4 28 52 6.2 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 15.4 9 71 7.5 -0.3
DWM WisdomTree International Equity Fund 15.3 48 32 6.9 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.3 39 41 6.4 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 15.2 20 60 6.5 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 15.1 20 60 6.1 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 15 10.6 +2.8
DFIC Dimensional International Core Equity 2 ETF 15.0 23 57 7.1 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 14.9 30 50 6.7 -1.2
IDMO Invesco S&P International Developed Momentum ETF 14.7 25 55 5.8 -2.1
DWMF WisdomTree International Multifactor Fund 14.5 38 42 7.1 -0.8
VIDI Vident International Equity Strategy ETF 14.5 61 19 10.3 +2.4
DFAI Dimensional International Core Equity Market ETF 14.4 18 62 6.7 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 14.4 4 76 6.7 -1.2
BKIE BNY Mellon International Equity ETF 14.2 4 76 6.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 14.1 3 77 6.6 -1.2
FDEV Fidelity International Multifactor ETF 13.9 18 62 7.4 -0.5
DXIV Dimensional International Vector Equity ETF 13.9 34 46 7.4 -0.5
STXI Strive International Developed Markets ETF 13.8 29 51 6.3 -1.6
SCHF Schwab International Equity ETF 13.8 6 74 6.8 -1.1
DTAN Sparkline International Intangible Value ETF 13.6 55 25 8.1 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 13.6 83 -3 10.0 +2.1
DOL WisdomTree International LargeCap Dividend Fund 13.5 48 32 6.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 13.4 3 77 6.8 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 13.4 42 38 7.3 -0.6
VYMI Vanguard International High Dividend Yield ETF 13.1 17 63 9.0 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 13.1 24 56 6.1 -1.7
EUFN iShares MSCI Europe Financials ETF 13.1 51 29 7.8 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.1 24 56 7.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 13.0 83 -3 8.9 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 13.0 58 22 6.4 -1.5
AVDE Avantis International Equity ETF 12.9 23 57 7.0 -0.8
DTH WisdomTree International High Dividend Fund 12.8 58 22 8.0 +0.1
WWJD Inspire International ETF 12.7 80 0 7.1 -0.7
ICPY Tweedy, Browne International Insider Value ETF 12.6 80 0 11.4 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.6 35 45 6.2 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.5 39 41 7.5 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.5 40 40 10.1 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.5 29 51 7.4 -0.4
AVIV Avantis International Large Cap Value ETF 12.2 25 55 8.3 +0.4
AVSD Avantis Responsible International Equity ETF 12.1 23 57 5.1 -2.7
FLGB Franklin FTSE United Kingdom ETF 12.1 9 71 7.3 -0.6
CWI SPDR MSCI ACWI ex-US ETF 11.6 30 50 7.3 -0.5
VWID Virtus WMC International Dividend ETF 11.6 49 31 8.0 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 11.5 34 46 7.3 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.4 41 39 7.1 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 10.9 4 76 7.6 -0.3
COPY Tweedy, Browne Insider + Value ETF 10.9 80 0 11.6 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.7 18 62 7.3 -0.6
IXUS iShares Core MSCI Total International Stock ETF 10.7 7 73 7.5 -0.4
EWU iShares MSCI United Kingdom ETF 10.7 50 30 7.8 -0.1
VXUS Vanguard Total International Stock ETF 10.5 5 75 7.6 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 0 4.2 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 10.3 24 56 6.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 50 7.4 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.1 9 71 8.9 +1.1
IDV iShares International Select Dividend ETF 10.1 51 29 10.3 +2.4
JHID John Hancock International High Dividend ETF 10.0 46 34 9.2 +1.3
EWG iShares MSCI Germany ETF 10.0 50 30 6.6 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 9.9 49 31 4.7 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.8 12 68 5.7 -2.2
FEZ SPDR EURO STOXX 50 ETF 9.6 29 51 6.4 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.3 14 66 5.9 -2.0
EFG iShares MSCI EAFE Growth ETF 9.3 36 44 4.1 -3.8
FLGR Franklin FTSE Germany ETF 9.3 9 71 7.2 -0.7
DIHP Dimensional International High Profitability ETF 9.2 29 51 6.6 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 9.2 12 68 5.4 -2.5
INEQ Columbia International Equity Income ETF 8.9 45 35 7.6 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.8 22 58 5.9 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 21 11.1 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 8.7 31 49 5.9 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 8.6 49 31 7.2 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 20 10.4 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 24 10.6 +2.7
IQSI IQ Candriam International Equity ETF 8.4 15 65 6.2 -1.7
DISV Dimensional International Small Cap Value ETF 8.4 42 38 8.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.3 34 46 5.8 -2.1
DFIS Dimensional International Small Cap ETF 8.2 39 41 7.0 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.2 65 15 4.6 -3.3
VSGX Vanguard ESG International Stock ETF 8.1 10 70 7.5 -0.4
RCGE RockCreek Global Equality ETF 8.1 95 -15 6.6 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 8.0 55 25 6.5 -1.4
BLES Inspire Global Hope ETF 7.9 61 19 6.8 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 7.8 30 50 6.1 -1.8
CGXU Capital Group International Focus Equity ETF 7.8 54 26 5.3 -2.5
DAX Global X DAX Germany ETF 7.7 21 59 7.0 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.6 80 0 5.9 -2.0
RODE Hartford Multifactor Diversified International ETF 7.5 29 51 10.3 +2.5
ISCF iShares International SmallCap Equity Factor ETF 7.5 23 57 8.1 +0.2
FIDI Fidelity International High Dividend ETF 7.5 18 62 8.0 +0.1
DEW WisdomTree Global High Dividend Fund 7.3 58 22 8.2 +0.3
IVAL Alpha Architect International Quantitative Value ETF 7.1 49 31 10.0 +2.1
EWQ iShares MSCI France ETF 7.1 53 27 6.8 -1.1
IPKW Invesco International BuyBack Achievers ETF 6.9 55 25 8.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 38 5.2 -2.6
IXG iShares Global Financials ETF 6.8 42 38 6.5 -1.3
IQDF FlexShares International Quality Dividend Index Fund 6.6 47 33 8.4 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 6.6 59 21 7.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.6 70 10 3.9 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 22 11.0 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 41 8.3 +0.4
DGT State Street SPDR Global Dow ETF 6.5 50 30 6.6 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 15 7.9 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 30 11.4 +3.6
EWI iShares MSCI Italy ETF 6.3 50 30 10.8 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 22 6.7 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 6.2 40 40 6.8 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.1 58 22 6.6 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 23 8.4 +0.5
GLOF iShares Global Equity Factor ETF 6.0 20 60 6.6 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 0 4.5 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 41 5.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 50 5.7 -2.2
GEW Cambria Global EW ETF 5.5 29 51 5.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 5.5 18 62 7.5 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 48 5.9 -2.0
TOK iShares MSCI Kokusai ETF 5.4 26 54 4.9 -3.0
EWP iShares MSCI Spain ETF 5.4 50 30 6.7 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 55 6.5 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 41 10.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 71 5.1 -2.8
DWX SPDR S&P International Dividend ETF 5.3 45 35 7.2 -0.7
CLNR IQ Cleaner Transport ETF 5.3 45 35 5.2 -2.7
EXI iShares Global Industrials ETF 5.3 42 38 4.4 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 33 7.7 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 34 9.5 +1.6
GNR SPDR S&P Global Natural Resources ETF 5.2 40 40 10.3 +2.4
URTH iShares MSCI World ETF 5.2 24 56 4.9 -3.0
BINV Brandes International ETF 5.1 70 10 9.3 +1.4
GVAL Cambria Global Value ETF 5.0 68 12 10.5 +2.6
CGGO Capital Group Global Growth Equity ETF 5.0 47 33 4.4 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 55 6.0 -1.9
WLDR Affinity World Leaders Equity ETF 5.0 67 13 7.1 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.0 60 20 4.0 -3.8
SCHC Schwab International Small-Cap Equity ETF 4.8 11 69 7.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 71 5.5 -2.4
GDFN Tema International Defense Innov ETF 4.8 75 5 3.3 -4.6
PBD Invesco Global Clean Energy ETF 4.8 75 5 0.8 -7.1
MXI iShares Global Materials ETF 4.7 41 39 7.2 -0.7
ACWI iShares MSCI ACWI ETF 4.7 32 48 5.3 -2.6
TTAI FCF International Quality ETF 4.6 59 21 7.4 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 22 6.8 -1.1
AVDV Avantis International Small Cap Value ETF 4.4 36 44 8.6 +0.8
FAN First Trust Global Wind Energy ETF 4.4 60 20 4.3 -3.6
CGIE Capital Group International Equity ETF 4.4 54 26 4.9 -3.0
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 21 6.9 -1.0
VT Vanguard Total World Stock ETF 4.3 6 74 5.7 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 35 1.7 -6.2
IXC iShares Global Energy ETF 4.3 44 36 9.9 +2.0
OCEN IQ Clean Oceans ETF 4.3 45 35 5.3 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 25 7.6 -0.3
EDEN iShares MSCI Denmark ETF 4.2 53 27 6.2 -1.7
IOO iShares Global 100 ETF 4.1 41 39 4.6 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 31 6.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 38 6.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 70 5.6 -2.3
ENOR iShares MSCI Norway ETF 4.1 53 27 10.5 +2.6
NORW Global X MSCI Norway ETF 4.1 50 30 10.6 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 51 6.3 -1.5
EWO iShares MSCI Austria ETF 4.0 50 30 9.1 +1.3
IFGL iShares International Developed Real Estate ETF 4.0 48 32 7.0 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 70 6.7 -1.2
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 15 4.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 60 5.3 -2.5
JIG JPMorgan International Growth ETF 3.7 55 25 4.7 -3.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.7 48 32 5.3 -2.6
OAIM OneAscent International Equity ETF 3.6 95 -15 5.4 -2.5
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 18 3.4 -4.5
FEOE First Eagle Overseas Equity ETF 3.6 79 1 6.8 -1.1
FPXI First Trust International Equity Opportunities ETF 3.5 70 10 4.4 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 68 8.2 +0.3
XT iShares Exponential Technologies ETF 3.5 46 34 4.5 -3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.5 8 72 7.1 -0.8
NATO Themes Transatlantic Defense ETF 3.3 35 45 2.3 -5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 30 5.8 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 25 6.1 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 31 5.1 -2.8
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 31 5.8 -2.1
RXI iShares Global Consumer Discretionary ETF 3.2 41 39 8.3 +0.4
AVDS Avantis International Small Cap Equity ETF 3.2 30 50 6.6 -1.2
SCHY Schwab International Dividend Equity ETF 3.1 14 66 9.6 +1.7
SHLD Global X Defense Tech ETF 3.0 50 30 3.3 -4.6
AIRL Themes Airlines ETF 3.0 35 45 2.3 -5.6
GINN Goldman Sachs Innovate Equity ETF 3.0 52 28 3.6 -4.3
SMOG VanEck Low Carbon Energy ETF 3.0 61 19 1.5 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 38 6.5 -1.3
FICS First Trust International Developed Capital Strength ETF 2.9 70 10 7.3 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 15 5.3 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 30 7.0 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 20 7.7 -0.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 40 8.9 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -9 4.8 -3.1
IGRO iShares International Dividend Growth ETF 2.8 15 65 6.9 -1.0
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 33 7.7 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 21 3.9 -4.0
KNO AXS Knowledge Leaders ETF 2.7 78 2 5.6 -2.3
EWD iShares MSCI Sweden ETF 2.7 54 26 5.2 -2.7
CGDG Capital Group Dividend Growers ETF 2.7 47 33 6.0 -1.9
JETS U.S. Global Jets ETF 2.6 60 20 2.7 -5.2
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 50 7.3 -0.6
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 70 6.3 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 22 4.4 -3.5
DMAT Global X Disruptive Materials ETF 2.4 59 21 6.6 -1.2
COPX Global X Copper Miners ETF 2.4 65 15 5.5 -2.4
GMET VanEck Green Metals ETF 2.4 63 17 7.1 -0.7
COPA Themes Copper Miners ETF 2.4 35 45 4.4 -3.5
KXI iShares Global Consumer Staples ETF 2.4 41 39 5.7 -2.2
FRNW Fidelity Clean Energy ETF 2.4 39 41 2.3 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 68 4.9 -3.0
EWN iShares MSCI Netherlands ETF 2.3 50 30 5.3 -2.5
AVRE Avantis Real Estate ETF 2.3 17 63 7.4 -0.5
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 15 3.8 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 12 6.4 -1.5
DFGR Dimensional Global Real Estate ETF 2.2 22 58 7.8 -0.1
IXJ iShares Global Healthcare ETF 2.2 42 38 6.7 -1.2
HAP VanEck Natural Resources ETF 2.1 50 30 8.8 +0.9
CZAR Themes Natural Monopoly ETF 2.1 35 45 5.5 -2.3
REET iShares Global REIT ETF 2.1 14 66 7.7 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 0 6.4 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 33 5.8 -2.1
EWK iShares MSCI Belgium ETF 2.0 50 30 4.3 -3.6
NXTG First Trust Indxx NextG ETF 1.9 70 10 4.8 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 8.8 +0.9
JGLO JPMorgan Global Select Equity ETF 1.9 33 47 5.0 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 5 7.2 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 5 4.9 -3.0
GDX VanEck Gold Miners ETF 1.8 51 29 3.6 -4.3
JXI iShares Global Utilities ETF 1.8 43 37 5.7 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 33 3.4 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 35 8.0 +0.1
POW VistaShares Electrification Supercycle ETF 1.8 75 5 3.4 -4.4
BMED Future Health ETF 1.7 85 -5 0.2 -7.6
ITOL Tema International Durable Quality ETF 1.7 60 20 5.7 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 11 0.6 -7.3
ICLN iShares Global Clean Energy ETF 1.7 41 39 3.1 -4.7
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 45 4.7 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 12 4.7 -3.2
GINX SGI Enhanced Global Income ETF 1.7 98 -18 7.9 +0.1
AGNG Global X Aging Population ETF 1.6 50 30 4.5 -3.4
AGQI First Trust Active Global Quality Income ETF 1.6 85 -5 5.2 -2.7
GREK Global X MSCI Greece ETF 1.6 57 23 10.8 +2.9
IQRA IQ CBRE Real Assets ETF 1.5 65 15 5.7 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -5 6.2 -1.7
FPAG FPA Global Equity ETF 1.5 49 31 5.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 47 9.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 65 6.8 -1.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.3 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 33 -2.6 -10.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 5.5 -2.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 20 5.6 -2.2
CGV Conductor Global Equity Value ETF 1.4 130 -50 7.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 10 4.0 -3.9
SDIV Global X Superdividend ETF 1.3 58 22 16.7 +8.8
MOTI VanEck Morningstar International Moat ETF 1.3 58 22 10.5 +2.6
BKCI BNY Mellon Concentrated International ETF 1.2 80 0 5.1 -2.8
HART IQ Healthy Hearts ETF 1.2 45 35 6.1 -1.8
CTEC Global X CleanTech ETF 1.2 50 30 0.7 -7.2
GSIB Themes Global Systemically Important Banks ETF 1.2 35 45 8.9 +1.1
IXP iShares Global Comm Services ETF 1.1 42 38 5.6 -2.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 33 3.2 -4.7
FEGE First Eagle Global Equity ETF 1.1 79 1 6.5 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 8 -1.3 -9.2
IPOS Renaissance International IPO ETF 1.1 80 0 2.1 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 36 10.3 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -15 3.0 -4.8
FLSW Franklin FTSE Switzerland ETF 1.1 9 71 6.1 -1.7
IBUY Amplify Online Retail ETF 1.0 65 15 1.7 -6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 35 9.6 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 5.6 -2.2
INDS Pacer Industrial Real Estate ETF 1.0 55 25 6.6 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 15 7.7 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 31 5.9 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 20 10.8 +2.9
SIL Global X Silver Miners ETF 0.9 65 15 2.2 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 41 4.8 -3.1
AGMI Themes Silver Miners ETF 0.9 35 45 4.2 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 15 23.0 +15.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 22 10.2 +2.3
PRNT 3D Printing ETF 0.9 66 14 1.8 -6.1
EWL iShares MSCI Switzerland ETF 0.9 50 30 6.0 -1.9
AFK VanEck Africa Index ETF 0.9 98 -18 14.0 +6.2
GDXJ VanEck Junior Gold Miners ETF 0.9 52 28 3.5 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 21 5.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 21 7.1 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 65 7.4 -0.4
DIVY Sound Equity Dividend Income ETF 0.9 45 35 10.0 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 31 9.2 +1.3
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 26 11.1 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 1 5.0 -2.9
MOO VanEck Agribusiness ETF 0.9 53 27 10.6 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 41 9.1 +1.2
BOAT SonicShares Global Shipping ETF 0.9 69 11 26.2 +18.4
RITA ETFB Green SRI REITs ETF 0.8 50 30 5.8 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 14 11.6 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 22 8.0 +0.1
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 11 1.6 -6.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 4.6 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 51 8.8 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 5.7 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 22 7.2 -0.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 15 7.6 -0.3
HRTS Tema Heart & Health ETF 0.8 75 5 2.2 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 10 1.0 -6.9
EFNL iShares MSCI Finland ETF 0.8 56 24 6.3 -1.6
NETZ TCW Transform Systems ETF 0.7 75 5 2.5 -5.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 30 4.7 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.7 59 21 1.9 -6.0
SETM Sprott Energy Transition Materials ETF 0.7 65 15 2.0 -5.9
EMM Global X Emerging Markets ex-China ETF 0.7 75 5 6.8 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 5 8.6 +0.8
ICOP iShares Copper and Metals Mining ETF 0.7 47 33 7.4 -0.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 40 4.6 -3.3
IGF iShares Global Infrastructure ETF 0.7 41 39 4.6 -3.2
STCE Schwab Crypto Thematic ETF 0.7 30 50 3.4 -4.5
CRAK VanEck Oil Refiners ETF 0.7 61 19 11.5 +3.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 30 -0.6 -8.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 5 6.4 -1.5
BLDG Cambria Global Real Estate ETF 0.6 60 20 11.4 +3.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -1 11.1 +3.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 6.1 -1.8
AAUM Tema Alternative Asset Managers ETF 0.6 99 -19 3.4 -4.5
CGGR Capital Group Growth ETF 0.6 39 41 3.4 -4.5
APIE ActivePassive International Equity ETF 0.6 45 35 7.1 -0.8
TINT ProShares Smart Materials ETF 0.6 58 22 5.8 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 55 6.3 -1.6
SOCL Global X Social Media ETF 0.6 65 15 10.8 +3.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 20 3.0 -4.8
STXE Strive Emerging Markets Ex-China ETF 0.6 32 48 7.4 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 5 10.0 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 51 7.5 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 34 5.7 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 15 -1.3 -9.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 15 2.4 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 10 8.4 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.3 -3.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -5 4.0 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -5 1.2 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 64 7.9 0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 4.5 -3.4
FINE Themes European Luxury ETF 0.5 35 45 6.6 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 50 8.4 +0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 31 9.4 +1.5
AKAF The Frontier Economic Fund 0.5 20 60 6.3 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 11.7 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 5 9.1 +1.2
LST Leuthold Select Industries ETF 0.5 91 -11 5.7 -2.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 5.3 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 63 12.8 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 14 9.0 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 12.3 +4.4
SNSR Global X Internet of Things ETF 0.4 68 12 4.6 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 5 2.7 -5.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 22 7.9 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 47 7.9 +0.1
UFO Procure Space ETF 0.4 75 5 0.2 -7.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 30 3.6 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 5 4.4 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 9.2 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 47 8.1 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 55 6.9 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 65 7.2 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 2.5 -5.3
DFNL Davis Select Financial ETF 0.4 63 17 7.4 -0.5
DINT Davis Select International ETF 0.4 55 25 7.7 -0.2
DWLD Davis Select Worldwide ETF 0.4 63 17 7.1 -0.8
CLOD Themes Cloud Computing ETF 0.4 35 45 3.4 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 9.1 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 42 4.5 -3.4
FINX Global X FinTech ETF 0.4 68 12 3.0 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 5 5.9 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 41 -0.8 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 10 6.1 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 55 10.8 +2.9
EIRL iShares MSCI Ireland ETF 0.4 50 30 7.9 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 30 10.2 +2.3
IBOT Vaneck Robotics ETF 0.3 47 33 3.9 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 10.4 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 47 7.8 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 8.4 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 55 9.7 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 10 7.6 -0.3
IXN iShares Global Tech ETF 0.3 41 39 3.5 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 19 2.0 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 19 -0.6 -8.5
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 21 2.4 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 9.5 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 10.6 +2.7
AVES Avantis Emerging Markets Value ETF 0.3 36 44 10.5 +2.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 11 9.5 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 50 9.6 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 73 10.2 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 9.8 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 27 7.2 -0.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 2.6 -5.3
XCEM Columbia EM Core ex-China ETF 0.2 16 64 7.6 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 45 8.6 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 37 11.7 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 4.1 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 35 5.3 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 6.4 -1.5
HELX Franklin Genomic Advancements ETF 0.2 50 30 -0.4 -8.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.4 -7.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 12 5.9 -2.0
TINY ProShares Nanotechnology ETF 0.2 58 22 3.5 -4.4
OSEA Harbor International Compounders ETF 0.2 55 25 4.8 -3.1
FDTX Fidelity Disruptive Technology ETF 0.2 50 30 2.6 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 21 5.7 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 8.6 +0.7
TOKE Cambria Cannabis ETF 0.2 42 38 2.2 -5.7
SRET Global X SuperDividend REIT ETF 0.2 59 21 12.3 +4.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 5 0.2 -7.6
QTUM Defiance Quantum ETF 0.2 40 40 5.0 -2.9
TOLL Tema Durable Quality ETF 0.2 75 5 5.1 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 55 12.2 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 39 8.1 +0.2
FDVV Fidelity High Dividend ETF 0.2 15 65 7.6 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 44 7.2 -0.7
CUT Invesco MSCI Global Timber ETF 0.1 61 19 10.7 +2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 13.0 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 5 1.9 -6.0
BJK VanEck Gaming ETF 0.1 65 15 4.0 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 10 2.6 -5.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 4.9 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 20 3.0 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 12.5 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 7.3 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 6.7 -1.2
RVRB Reverb ETF 0.1 30 50 4.5 -3.4
ARTY iShares Future AI & Tech ETF 0.0 47 33 3.5 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 12.7 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 8.5 +0.6
ABLG Abacus FCF International Leaders ETF 0.0 59 21 6.5 -1.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust 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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.