First Trust Europe AlphaDEX Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $498
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 209
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
HOCHTIEF AG 1.3 %
YARA INTERNATIONAL ASA 1.3 %
NORDEX AG 1.3 %
ACS ACTIVIDADES CONS Y SERV 1.2 %
AURUBIS AG 1.1 %
STATOILHYDRO ASA 1.1 %
FRESNILLO PLC 1.1 %
ENDEAVOUR MINING PLC 1.1 %
TOTAL SA 1.1 %
RIO TINTO PLC 1.1 %
Total 11.6 %

TOP COUNTRY EXPOSURE
BRITAIN 21.7 %
GERMANY 17.0 %
ITALY 9.8 %
FRANCE 9.2 %
SPAIN 7.0 %
NORWAY 5.5 %
DENMARK 4.4 %
SWEDEN 4.3 %
AUSTRIA 4.1 %
NETHERLANDS 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 52.9% 12.5% 11.3% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.67 48%
MSCI EAFE 1.05 85%
MSCI Emg. Mkts. 0.78 57%

Technical Indicators
Recent close $55.67
30d moving avg. $55.26
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $5,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 7.0%


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 26.8 80 0 7.1 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.1 25 55 6.5 -0.5
QINT American Century Quality Diversified International ETF 25.1 39 41 6.8 -0.2
JIVE JPMorgan International Value ETF 24.9 55 25 8.7 +1.7
UIVM VictoryShares International Value Momentum ETF 24.6 35 45 8.4 +1.4
IEUR iShares Core MSCI Europe ETF 22.7 11 69 6.6 -0.5
SPEU SPDR Portfolio Europe ETF 22.5 7 73 6.7 -0.4
IEV iShares Europe ETF 22.5 67 13 6.1 -1.0
VGK Vanguard FTSE Europe ETF 22.2 6 74 6.8 -0.3
FLEE Franklin FTSE Europe ETF 22.1 9 71 6.5 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.6 46 34 5.7 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 21.1 80 0 7.4 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 21.1 9 71 6.4 -0.6
IVLU iShares MSCI Intl Value Factor ETF 20.1 30 50 8.3 +1.3
EZU iShares MSCI Eurozone ETF 20.1 52 28 5.9 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.9 45 35 5.9 -1.1
INTF iShares International Equity Factor ETF 19.6 15 65 6.6 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 19.1 37 43 7.2 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.7 25 55 6.3 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.6 45 35 7.1 +0.1
FENI Fidelity Enhanced International ETF 18.3 28 52 6.0 -1.0
FIVA Fidelity International Value Factor ETF 17.7 18 62 7.7 +0.7
EFV iShares MSCI EAFE Value ETF 17.4 34 46 7.7 +0.7
DWMF WisdomTree International Multifactor Fund 17.2 38 42 6.6 -0.4
DFIV Dimensional International Value ETF 17.1 27 53 7.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 16.9 25 55 7.8 +0.8
JHMD John Hancock Multifactor Developed International ETF 16.9 39 41 6.3 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 16.8 9 71 6.8 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 41 6.3 -0.7
EFA iShares MSCI EAFE ETF 16.7 35 45 5.9 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.7 58 22 7.6 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 16.6 20 60 6.0 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 16.5 65 15 7.9 +0.9
CIL VictoryShares International Volatility Wtd ETF 16.2 45 35 5.8 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 16.1 36 44 5.5 -1.5
FGM First Trust Germany AlphaDEX Fund 16.0 80 0 5.1 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.0 20 60 5.7 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 15.9 30 50 4.9 -2.1
IEFA iShares Core MSCI EAFE ETF 15.8 7 73 6.3 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 15.6 30 50 6.2 -0.9
TPIF Timothy Plan International ETF 15.6 62 18 5.6 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 15.5 20 60 6.1 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 15.5 20 60 6.0 -1.1
DFIC Dimensional International Core Equity 2 ETF 15.1 23 57 6.4 -0.6
DIM WisdomTree International MidCap Dividend Fund 15.0 58 22 6.4 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.8 20 60 5.8 -1.2
VIDI Vident International Equity Strategy ETF 14.8 61 19 8.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 14.4 4 76 6.2 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.4 24 56 7.0 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.3 58 22 6.2 -0.8
DFAI Dimensional International Core Equity Market ETF 14.3 18 62 6.2 -0.8
AVIV Avantis International Large Cap Value ETF 14.3 25 55 7.1 +0.1
FRGN Horizon International Equity ETF 14.2 75 5 8.6 +1.6
DXIV Dimensional International Vector Equity ETF 14.1 34 46 6.7 -0.3
BKIE BNY Mellon International Equity ETF 14.1 4 76 6.2 -0.8
IDMO Invesco S&P International Developed Momentum ETF 14.0 25 55 5.4 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 14.0 3 77 6.2 -0.9
FDEV Fidelity International Multifactor ETF 13.8 18 62 7.1 +0.1
DOL WisdomTree International LargeCap Dividend Fund 13.6 48 32 6.0 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.6 29 51 7.1 +0.1
SCHF Schwab International Equity ETF 13.6 6 74 6.3 -0.7
STXI Strive International Developed Markets ETF 13.6 29 51 6.2 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.4 40 40 5.8 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 13.4 42 38 7.0 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 13.3 24 56 5.8 -1.2
DTH WisdomTree International High Dividend Fund 13.3 58 22 7.4 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 13.2 83 -3 7.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 13.2 3 77 6.3 -0.7
DWM WisdomTree International Equity Fund 13.2 48 32 5.8 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.9 35 45 5.9 -1.1
AVDE Avantis International Equity ETF 12.9 23 57 6.4 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 12.9 24 56 6.0 -1.0
VYMI Vanguard International High Dividend Yield ETF 12.8 17 63 8.2 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 12.4 49 31 4.4 -2.7
FLGB Franklin FTSE United Kingdom ETF 12.2 9 71 6.8 -0.3
EUFN iShares MSCI Europe Financials ETF 12.1 51 29 7.4 +0.4
VWID Virtus WMC International Dividend ETF 11.9 49 31 7.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 41 7.2 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 11.8 40 40 7.4 +0.4
IVSI Applied Finance IVS International LrgETF 11.7 65 15 6.3 -0.8
JHID John Hancock International High Dividend ETF 11.7 46 34 8.1 +1.0
CWI SPDR MSCI ACWI ex-US ETF 11.6 30 50 6.8 -0.2
AVSD Avantis Responsible International Equity ETF 11.6 23 57 6.2 -0.8
DTAN Sparkline International Intangible Value ETF 11.5 55 25 7.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 11.3 34 46 6.7 -0.3
ICPY Tweedy, Browne International Insider Value ETF 11.2 80 0 22.4 +15.4
FYLD Cambria Foreign Shareholder Yield ETF 11.2 59 21 10.3 +3.2
WWJD Inspire International ETF 11.2 80 0 6.5 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 11.1 49 31 6.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 39 6.4 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.8 58 22 6.5 -0.5
EWU iShares MSCI United Kingdom ETF 10.7 50 30 7.1 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 10.7 4 76 7.1 +0.1
IXUS iShares Core MSCI Total International Stock ETF 10.5 7 73 6.9 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.4 70 10 4.1 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 20 9.0 +2.0
IDV iShares International Select Dividend ETF 10.4 51 29 9.1 +2.1
VXUS Vanguard Total International Stock ETF 10.3 5 75 7.0 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.3 80 0 3.7 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.3 18 62 6.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 50 6.7 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 10.2 31 49 5.8 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.9 22 58 5.5 -1.5
COPY Tweedy, Browne Insider + Value ETF 9.8 80 0 15.6 +8.6
DIHP Dimensional International High Profitability ETF 9.8 29 51 5.9 -1.2
IQSI IQ Candriam International Equity ETF 9.8 15 65 5.8 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 9.8 42 38 5.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.7 14 66 5.6 -1.5
EFG iShares MSCI EAFE Growth ETF 9.6 36 44 4.0 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.5 58 22 5.5 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.5 9 71 7.6 +0.6
EWG iShares MSCI Germany ETF 9.4 50 30 6.2 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.4 12 68 5.5 -1.5
FLGR Franklin FTSE Germany ETF 9.3 9 71 6.8 -0.3
FEZ SPDR EURO STOXX 50 ETF 9.2 29 51 6.0 -1.0
INEQ Columbia International Equity Income ETF 9.0 45 35 7.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 8.9 12 68 5.2 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.7 56 24 10.0 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 30 9.3 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.6 39 41 8.0 +0.9
CGIE Capital Group International Equity ETF 8.4 54 26 4.8 -2.3
DISV Dimensional International Small Cap Value ETF 8.4 42 38 8.4 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 8.3 34 46 5.4 -1.7
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 33 8.0 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 8.1 30 50 5.6 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.1 65 15 4.3 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.1 80 0 5.4 -1.6
DFIS Dimensional International Small Cap ETF 8.1 39 41 6.3 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 8.0 55 25 6.0 -1.0
ISCF iShares International SmallCap Equity Factor ETF 8.0 23 57 7.4 +0.4
FIDI Fidelity International High Dividend ETF 7.7 18 62 7.2 +0.1
DEW WisdomTree Global High Dividend Fund 7.7 58 22 7.4 +0.4
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 31 7.8 +0.8
VSGX Vanguard ESG International Stock ETF 7.6 10 70 7.1 +0.1
RCGE RockCreek Global Equality ETF 7.3 95 -15 6.3 -0.7
EWQ iShares MSCI France ETF 7.2 53 27 6.6 -0.4
DAX Global X DAX Germany ETF 7.2 21 59 6.4 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 23 7.4 +0.3
DGT State Street SPDR Global Dow ETF 7.0 50 30 6.0 -1.0
GLOF iShares Global Equity Factor ETF 6.8 20 60 6.0 -1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 6.7 59 21 7.6 +0.6
CGGO Capital Group Global Growth Equity ETF 6.7 47 33 4.6 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 22 6.4 -0.6
IXG iShares Global Financials ETF 6.4 42 38 6.6 -0.5
IPKW Invesco International BuyBack Achievers ETF 6.4 55 25 8.2 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.4 47 33 7.8 +0.8
EWP iShares MSCI Spain ETF 6.4 50 30 6.1 -0.9
BLES Inspire Global Hope ETF 6.3 61 19 6.1 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 6.3 40 40 6.4 -0.7
CGXU Capital Group International Focus Equity ETF 6.3 54 26 4.3 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 22 10.2 +3.2
GNR SPDR S&P Global Natural Resources ETF 6.3 40 40 8.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 15 8.0 +1.0
EWI iShares MSCI Italy ETF 6.2 50 30 10.9 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 50 5.3 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 41 8.5 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 34 7.2 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 48 5.3 -1.7
CLNR IQ Cleaner Transport ETF 5.8 45 35 3.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 38 4.5 -2.5
GEW Cambria Global EW ETF 5.7 29 51 5.7 -1.4
TOK iShares MSCI Kokusai ETF 5.6 26 54 4.6 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.5 25 55 6.3 -0.7
DWX SPDR S&P International Dividend ETF 5.5 45 35 6.8 -0.3
EXI iShares Global Industrials ETF 5.5 42 38 3.7 -3.3
FAN First Trust Global Wind Energy ETF 5.4 60 20 2.8 -4.3
URTH iShares MSCI World ETF 5.3 24 56 4.7 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 55 5.9 -1.2
ENOR iShares MSCI Norway ETF 5.3 53 27 7.3 +0.2
NORW Global X MSCI Norway ETF 5.3 50 30 7.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 71 4.7 -2.3
FPXI First Trust International Equity Opportunities ETF 5.3 70 10 4.3 -2.7
PIEL Pacer International Export Leaders ETF 5.2 60 20 4.6 -2.5
GVAL Cambria Global Value ETF 5.2 68 12 9.2 +2.2
IGRO iShares International Dividend Growth ETF 5.2 15 65 6.9 -0.2
WLDR Affinity World Leaders Equity ETF 5.2 67 13 6.6 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 20 3.4 -3.6
JIG JPMorgan International Growth ETF 5.1 55 25 3.9 -3.1
IXC iShares Global Energy ETF 5.0 44 36 6.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 71 5.2 -1.8
MXI iShares Global Materials ETF 4.9 41 39 6.0 -1.1
PBD Invesco Global Clean Energy ETF 4.9 75 5 0.3 -6.7
ACWI iShares MSCI ACWI ETF 4.8 32 48 5.1 -2.0
OCEN IQ Clean Oceans ETF 4.8 45 35 4.5 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 41 7.0 -0.1
BINV Brandes International ETF 4.6 70 10 8.7 +1.7
CGDG Capital Group Dividend Growers ETF 4.6 47 33 5.3 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 38 4.3 -2.7
TTAI FCF International Quality ETF 4.5 59 21 6.6 -0.4
SCHC Schwab International Small-Cap Equity ETF 4.5 11 69 6.8 -0.3
IOO iShares Global 100 ETF 4.4 41 39 4.2 -2.8
VT Vanguard Total World Stock ETF 4.4 6 74 5.4 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 20 8.0 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 50 30 5.8 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 25 5.7 -1.3
EWO iShares MSCI Austria ETF 4.2 50 30 8.3 +1.3
WDIV SPDR S&P Global Dividend ETF 4.1 40 40 9.4 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 31 6.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 70 5.4 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 51 5.9 -1.2
XT iShares Exponential Technologies ETF 4.0 46 34 4.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 60 5.1 -1.9
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 21 7.2 +0.2
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 15 4.1 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 31 4.7 -2.3
EDEN iShares MSCI Denmark ETF 3.7 53 27 6.6 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 35 -0.9 -8.0
IFGL iShares International Developed Real Estate ETF 3.7 48 32 7.3 +0.2
AVDV Avantis International Small Cap Value ETF 3.7 36 44 8.0 +0.9
AVDS Avantis International Small Cap Equity ETF 3.6 30 50 6.2 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.6 65 15 5.0 -2.1
SHLD Global X Defense Tech ETF 3.6 50 30 2.5 -4.6
NATO Themes Transatlantic Defense ETF 3.6 35 45 1.8 -5.3
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 18 3.1 -3.9
SCHY Schwab International Dividend Equity ETF 3.4 14 66 8.3 +1.3
OAIM OneAscent International Equity ETF 3.4 95 -15 4.9 -2.2
SMOG VanEck Low Carbon Energy ETF 3.4 61 19 1.3 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 8 72 6.5 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 70 8.4 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 32 4.6 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 68 8.5 +1.5
EWD iShares MSCI Sweden ETF 3.1 54 26 5.2 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 25 6.7 -0.3
FEOE First Eagle Overseas Equity ETF 3.0 79 1 6.3 -0.7
RXI iShares Global Consumer Discretionary ETF 3.0 41 39 8.3 +1.3
COPX Global X Copper Miners ETF 3.0 65 15 4.5 -2.5
COPA Themes Copper Miners ETF 3.0 35 45 3.4 -3.6
FRNW Fidelity Clean Energy ETF 2.9 39 41 1.9 -5.1
FICS First Trust International Developed Capital Strength ETF 2.9 70 10 6.8 -0.2
GMET VanEck Green Metals ETF 2.8 63 17 5.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -9 4.8 -2.2
CZAR Themes Natural Monopoly ETF 2.6 35 45 5.5 -1.6
KNO AXS Knowledge Leaders ETF 2.6 78 2 4.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 28 4.1 -2.9
AIRL Themes Airlines ETF 2.6 35 45 1.6 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 30 6.6 -0.4
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 33 7.4 +0.4
EWN iShares MSCI Netherlands ETF 2.5 50 30 5.1 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 22 3.8 -3.2
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 70 6.2 -0.8
KXI iShares Global Consumer Staples ETF 2.4 41 39 5.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 68 4.8 -2.2
AVRE Avantis Real Estate ETF 2.3 17 63 7.1 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 28 7.8 +0.8
WSML iShares MSCI World Small-Cap ETF 2.3 15 65 5.7 -1.3
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 50 7.1 +0.1
HAP VanEck Natural Resources ETF 2.2 50 30 6.5 -0.5
JETS U.S. Global Jets ETF 2.2 60 20 2.8 -4.2
GDX VanEck Gold Miners ETF 2.2 51 29 2.5 -4.5
NXTG First Trust Indxx NextG ETF 2.2 70 10 4.7 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 5 5.8 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 11 0.3 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 21 2.7 -4.4
POW VistaShares Electrification Supercycle ETF 2.0 75 5 2.5 -4.6
ICLN iShares Global Clean Energy ETF 2.0 41 39 2.0 -5.0
JXI iShares Global Utilities ETF 2.0 43 37 4.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 4.4 -2.7
DFGR Dimensional Global Real Estate ETF 2.0 22 58 7.4 +0.3
EWK iShares MSCI Belgium ETF 2.0 50 30 4.1 -2.9
DRNZ REX Drone ETF 2.0 65 15 -1.6 -8.6
AGQI First Trust Active Global Quality Income ETF 1.9 85 -5 6.7 -0.3
IXJ iShares Global Healthcare ETF 1.9 42 38 6.3 -0.7
REET iShares Global REIT ETF 1.9 14 66 7.3 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 12 6.1 -1.0
MOTI VanEck Morningstar International Moat ETF 1.9 58 22 9.8 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 35 7.6 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 62 4.4 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 8 2.2 -4.8
CTEC Global X CleanTech ETF 1.7 50 30 -0.0 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 33 3.0 -4.0
FPAG FPA Global Equity ETF 1.7 49 31 6.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 12 3.8 -3.3
OSEA Harbor International Compounders ETF 1.6 55 25 4.3 -2.8
RGEF Rockefeller Global Equity ETF 1.6 55 25 4.2 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 33 5.0 -2.0
AGNG Global X Aging Population ETF 1.5 50 30 4.2 -2.9
ISHP First Trust Nasdaq Retail ETF 1.5 60 20 5.5 -1.5
IQRA IQ CBRE Real Assets ETF 1.5 65 15 5.9 -1.2
GREK Global X MSCI Greece ETF 1.5 57 23 10.1 +3.1
BKCI BNY Mellon Concentrated International ETF 1.4 80 0 5.1 -2.0
BMED Future Health ETF 1.4 85 -5 1.2 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 15 4.8 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.3 80 0 5.2 -1.8
ITOL Tema International Durable Quality ETF 1.3 60 20 5.2 -1.8
IXP iShares Global Comm Services ETF 1.3 42 38 5.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 65 6.2 -0.8
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 62 0.0 -7.0
FLSW Franklin FTSE Switzerland ETF 1.3 9 71 5.9 -1.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 20 7.3 +0.3
MOO VanEck Agribusiness ETF 1.3 53 27 8.4 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 41 7.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 45 4.4 -2.6
GINX SGI Enhanced Global Income ETF 1.2 98 -18 7.0 -0.1
RITA ETFB Green SRI REITs ETF 1.2 50 30 5.8 -1.2
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 15 3.6 -3.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 30 5.6 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 33 -0.3 -7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.2 88 -8 8.8 +1.8
SIL Global X Silver Miners ETF 1.1 65 15 1.5 -5.5
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 41 3.6 -3.4
AGMI Themes Silver Miners ETF 1.1 35 45 3.7 -3.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 22 8.0 +1.0
AFK VanEck Africa Index ETF 1.1 98 -18 11.1 +4.0
GDXJ VanEck Junior Gold Miners ETF 1.1 52 28 2.5 -4.5
DIVY Sound Equity Dividend Income ETF 1.1 45 35 8.3 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 21 10.7 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 31 8.0 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -30 5.2 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 15 5.2 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 26 9.9 +2.9
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -15 5.7 -1.3
GSIB Themes Global Systemically Important Banks ETF 1.1 35 45 9.3 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 10 3.1 -3.9
BOAT SonicShares Global Shipping ETF 1.0 69 11 21.1 +14.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 60 5.7 -1.3
PRNT 3D Printing ETF 1.0 66 14 1.5 -5.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 47 4.5 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 22 5.5 -1.6
EV Mast Global Battery Recycling & Production ETF 1.0 65 15 6.2 -0.8
SLX VanEck Steel ETF 1.0 56 24 11.6 +4.6
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 11 1.1 -5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 20 5.7 -1.3
INDS Pacer Industrial Real Estate ETF 1.0 55 25 6.5 -0.5
NETZ TCW Transform Systems ETF 1.0 75 5 1.5 -5.5
STXE Strive Emerging Markets Ex-China ETF 0.9 32 48 6.2 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 33 1.3 -5.7
AUAU Global X Gold Miners ETF 0.9 35 45 2.2 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 25 3.9 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 10 1.2 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 47 7.5 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 1 4.2 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 15 6.7 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 4.0 -3.0
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 23.8 +16.8
REAI Intelligent Real Estate ETF 0.8 59 21 5.9 -1.1
IBUY Amplify Online Retail ETF 0.8 65 15 2.4 -4.7
CRAK VanEck Oil Refiners ETF 0.8 61 19 8.9 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -15 2.9 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 21 2.0 -5.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 1 9.6 +2.5
SETM Sprott Energy Transition Materials ETF 0.8 65 15 1.6 -5.4
EMM Global X Emerging Markets ex-China ETF 0.8 75 5 5.6 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 5 8.1 +1.0
ICOP iShares Copper and Metals Mining ETF 0.8 47 33 5.8 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 15 7.4 +0.3
STCE Schwab Crypto Thematic ETF 0.8 30 50 3.2 -3.8
EFNL iShares MSCI Finland ETF 0.8 56 24 6.0 -1.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 40 4.1 -2.9
IGF iShares Global Infrastructure ETF 0.8 41 39 4.1 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 14 9.9 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 51 8.7 +1.7
HART IQ Healthy Hearts ETF 0.8 45 35 5.7 -1.3
EWL iShares MSCI Switzerland ETF 0.7 50 30 5.6 -1.4
AKAF The Frontier Economic Fund 0.7 20 60 5.2 -1.8
IQM Franklin Intelligent Machines ETF 0.7 50 30 1.4 -5.7
WUGI AXS Esoterica NextG Economy ETF 0.7 75 5 1.9 -5.1
TCAI Tortoise AI Infrastructure ETF 0.7 65 15 1.7 -5.3
BAI iShares AI Innovation and Tech Active ETF 0.7 55 25 1.4 -5.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 30 -1.2 -8.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.6 75 5 7.1 +0.1
TINT ProShares Smart Materials ETF 0.6 58 22 6.1 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 20 2.8 -4.2
SDIV Global X Superdividend ETF 0.6 58 22 13.3 +6.3
APIE ActivePassive International Equity ETF 0.6 45 35 6.7 -0.3
BLDG Cambria Global Real Estate ETF 0.6 60 20 11.9 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 10 6.9 -0.1
SOCL Global X Social Media ETF 0.6 65 15 13.0 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 51 8.2 +1.2
PEX ProShares Global Listed Private Equity ETF 0.6 81 -1 12.1 +5.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -26 7.0 -0.1
AAUM Tema Alternative Asset Managers ETF 0.6 99 -19 5.5 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 36 9.6 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -30 2.9 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 60 4.4 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -5 1.3 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 4.5 -2.6
FEGE First Eagle Global Equity ETF 0.5 79 1 6.2 -0.8
UFO Procure Space ETF 0.5 75 5 -0.0 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 34 5.0 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 9.4 +2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 31 9.2 +2.2
FINE Themes European Luxury ETF 0.5 35 45 3.7 -3.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 14 4.4 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -15 11.0 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 5 6.9 -0.1
CGV Conductor Global Equity Value ETF 0.5 130 -50 7.7 +0.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 15 5.7 -1.3
ARTY iShares Future AI & Tech ETF 0.5 47 33 3.6 -3.4
SNSR Global X Internet of Things ETF 0.5 68 12 4.3 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 5 1.8 -5.2
WDNA WisdomTree BioRevolution Fund 0.4 45 35 -2.3 -9.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 21 5.2 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 21 5.7 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.8 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 19 1.5 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 19 -0.7 -7.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 21 2.1 -4.9
HRTS Tema Heart & Health ETF 0.4 75 5 2.9 -4.1
IPOS Renaissance International IPO ETF 0.4 80 0 0.0 -7.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 30 4.0 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 6.1 -0.9
CGGR Capital Group Growth ETF 0.4 39 41 2.8 -4.2
LST Leuthold Select Industries ETF 0.4 91 -11 5.3 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 35 9.0 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 30 2.5 -4.6
DFNL Davis Select Financial ETF 0.4 63 17 7.7 +0.7
DINT Davis Select International ETF 0.4 55 25 6.4 -0.7
DWLD Davis Select Worldwide ETF 0.4 63 17 7.1 +0.0
PRAY FIS Christian Stock Fund 0.4 69 11 4.1 -2.9
CLOD Themes Cloud Computing ETF 0.4 35 45 3.7 -3.3
EIRL iShares MSCI Ireland ETF 0.4 50 30 7.8 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 35 2.8 -4.3
IXN iShares Global Tech ETF 0.3 41 39 3.4 -3.6
IBOT Vaneck Robotics ETF 0.3 47 33 3.8 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 50 8.4 +1.4
FINX Global X FinTech ETF 0.3 68 12 3.2 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 6.4 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 41 -1.4 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 10 6.0 -1.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 2.0 -5.1
TINY ProShares Nanotechnology ETF 0.2 58 22 1.8 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 21 5.2 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.2 99 -19 1.6 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 15 3.9 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 56 6.2 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 40 6.9 -0.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 73 6.3 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 55 10.0 +3.0
SRET Global X SuperDividend REIT ETF 0.2 59 21 13.0 +6.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.5 -6.6
QUVU Hartford Quality Value ETF 0.2 46 34 5.9 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 6.2 -0.8
TOKE Cambria Cannabis ETF 0.2 42 38 1.0 -6.0
HELX Franklin Genomic Advancements ETF 0.2 50 30 -1.4 -8.4
FDVV Fidelity High Dividend ETF 0.1 15 65 7.1 +0.1
CGUS Capital Group Core Equity ETF 0.1 33 47 3.9 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.5 -1.5
CUT Invesco MSCI Global Timber ETF 0.1 61 19 8.2 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 55 11.3 +4.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 38 11.0 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 12.0 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 64 7.6 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 5 3.6 -3.5
BJK VanEck Gaming ETF 0.1 65 15 4.3 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 10 3.0 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 20 5.1 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 20 4.7 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.9 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 9.1 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.9 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 8.8 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 8.0 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 8.5 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.0 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 10.0 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 39 5.5 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 65 9.8 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 9.3 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.7 +2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 8.8 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.9 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 47 7.5 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 9.0 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 12.8 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.7 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 7.5 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.8 +0.8
RVRB Reverb ETF 0.1 30 50 4.3 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 50 9.0 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 7.0 0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 42 7.7 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.1 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.3 -3.8
WSGE Warren Street Global Equity ETF 0.0 80 0 3.1 -3.9
AVES Avantis Emerging Markets Value ETF 0.0 36 44 9.5 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 11.1 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 8.3 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -7.0
ABLG Abacus FCF International Leaders ETF 0.0 59 21 6.6 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.0 %
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.