First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Eurozone AlphaDex Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ AlphaDEX? Eurozone Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Oct 21, 2014
Assets (mns) $132
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 152
Wgt avg mkt cap (mns) $32,669
Large cap (>$10bn) 63.5%
Mid cap ($2-10bn) 36.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCELORMITTAL SA 1.4 %
MOTOR OIL (HELLAS) SA 1.4 %
THYSSENKRUPP AG 1.4 %
RANDSTAD HOLDING NV 1.4 %
PRYSMIAN SPA 1.3 %
DANIELI & C. OFFICINE MECCANICHE S 1.3 %
DEUTSCHE LUFTHANSA-REG 1.3 %
KLEPIERRE 1.2 %
AURUBIS AG 1.2 %
HOCHTIEF AG 1.2 %
Total 13.2 %

TOP COUNTRY EXPOSURE
FRANCE 21.0 %
GERMANY 20.2 %
ITALY 13.3 %
NETHERLANDS 10.4 %
SPAIN 9.0 %
BELGIUM 5.1 %
GREECE 4.6 %
AUSTRIA 4.6 %
FINLAND 4.3 %
LUXEMBOURG 2.3 %

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.
12.3% 25.8% 9.8% 10.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 48%
MSCI EAFE 0.98 80%
MSCI Emg. Mkts. 0.50 49%

Technical Indicators
Recent close $67.61
30d moving avg. $66.52
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 1.25%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 potential alternatives to the First Trust Eurozone AlphaDEX ETF ETF based on the alternatives' overlap in portfolio holdings with FEUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEUZ Expense: 80 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEUZ
Ticker Fund
Name		 Overlap1
vs FEUZ
(%)		 Expense
ratio
(bp)		 Savings
vs FEUZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEUZ
(%)
JIVE JPMorgan International Value ETF 26.0 55 25 7.9 +1.4
EZU iShares MSCI Eurozone ETF 24.6 52 28 5.4 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.5 53 27 5.2 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.2 45 35 5.3 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.2 25 55 6.1 -0.4
UIVM VictoryShares International Value Momentum ETF 18.1 35 45 7.7 +1.3
FGM First Trust Germany AlphaDEX Fund 17.7 80 0 4.9 -1.5
QINT American Century Quality Diversified International ETF 17.4 39 41 6.4 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 22 5.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 16.5 58 22 6.2 -0.3
FLEE Franklin FTSE Europe ETF 16.3 9 71 6.1 -0.4
DFIV Dimensional International Value ETF 15.7 27 53 7.5 +1.0
DWMF WisdomTree International Multifactor Fund 15.7 38 42 6.7 +0.3
IEUR iShares Core MSCI Europe ETF 15.6 11 69 6.2 -0.3
IVLU iShares MSCI Intl Value Factor ETF 15.6 30 50 7.8 +1.3
VGK Vanguard FTSE Europe ETF 15.4 6 74 6.3 -0.1
SPEU SPDR Portfolio Europe ETF 15.4 7 73 6.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.3 46 34 5.2 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 15.2 9 71 6.0 -0.5
IEV iShares Europe ETF 15.2 67 13 5.7 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.6 80 0 6.9 +0.4
JHMD John Hancock Multifactor Developed International ETF 14.6 39 41 6.0 -0.5
EWQ iShares MSCI France ETF 14.5 53 27 6.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.3 25 55 5.9 -0.5
FENI Fidelity Enhanced International ETF 14.3 28 52 5.6 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.8 58 22 9.1 +2.7
INTF iShares International Equity Factor ETF 13.6 15 65 6.3 -0.2
CIL VictoryShares International Volatility Wtd ETF 13.4 45 35 5.9 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 13.0 9 71 6.4 -0.1
FIVA Fidelity International Value Factor ETF 12.9 18 62 7.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.8 45 35 6.6 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 12.6 20 60 5.6 -0.9
DTAN Sparkline International Intangible Value ETF 12.5 55 25 6.9 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 12.4 25 55 7.2 +0.7
DTH WisdomTree International High Dividend Fund 12.3 58 22 7.0 +0.6
IDV iShares International Select Dividend ETF 12.2 51 29 9.0 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 15 7.8 +1.4
DFIC Dimensional International Core Equity 2 ETF 11.8 23 57 6.1 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.7 56 24 9.3 +2.8
EFA iShares MSCI EAFE ETF 11.7 35 45 5.5 -0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 11.6 35 45 5.5 -0.9
EFV iShares MSCI EAFE Value ETF 11.6 34 46 7.2 +0.8
TPIF Timothy Plan International ETF 11.5 62 18 5.4 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 11.3 36 44 5.1 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 11.2 30 50 4.6 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.2 30 50 5.9 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 30 9.0 +2.6
FDEV Fidelity International Multifactor ETF 11.1 18 62 7.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.1 39 41 6.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 40 7.3 +0.8
DXIV Dimensional International Vector Equity ETF 11.0 34 46 6.5 -0.0
IEFA iShares Core MSCI EAFE ETF 11.0 7 73 5.9 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.0 24 56 6.8 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 51 6.9 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 21 9.9 +3.5
EFAS Global X MSCI SuperDividend EAFE ETF 10.8 57 23 6.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 10.7 20 60 5.6 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 10.7 20 60 5.5 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 10.5 20 60 5.4 -1.1
AVDE Avantis International Equity ETF 10.5 23 57 6.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 43 6.9 +0.4
FEZ SPDR EURO STOXX 50 ETF 10.2 29 51 5.5 -1.0
DWM WisdomTree International Equity Fund 10.1 48 32 5.4 -1.1
DISV Dimensional International Small Cap Value ETF 10.1 42 38 7.9 +1.4
ICPY Tweedy, Browne International Insider Value ETF 10.1 80 0 20.1 +13.6
NUDM Nuveen ESG International Developed Markets Equity ETF 10.0 31 49 5.2 -1.2
DFAI Dimensional International Core Equity Market ETF 10.0 18 62 5.9 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 10.0 24 56 5.6 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.9 40 40 5.5 -0.9
FLGR Franklin FTSE Germany ETF 9.9 9 71 6.4 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 9.9 4 76 5.8 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 9.9 24 56 5.5 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 9.9 42 38 6.6 +0.1
WWJD Inspire International ETF 9.9 80 0 6.1 -0.4
DOL WisdomTree International LargeCap Dividend Fund 9.9 48 32 5.4 -1.0
JHID John Hancock International High Dividend ETF 9.9 46 34 7.6 +1.2
AVIV Avantis International Large Cap Value ETF 9.8 25 55 6.7 +0.2
BKIE BNY Mellon International Equity ETF 9.8 4 76 17.4 +10.9
FRGN Horizon International Equity ETF 9.7 75 5 7.7 +1.2
EWG iShares MSCI Germany ETF 9.6 50 30 5.8 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 9.5 83 -3 7.3 +0.8
EWN iShares MSCI Netherlands ETF 9.4 50 30 4.4 -2.1
SCHF Schwab International Equity ETF 9.4 6 74 5.8 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 9.3 14 66 5.1 -1.3
RCGE RockCreek Global Equality ETF 9.3 95 -15 5.7 -0.8
DFIS Dimensional International Small Cap ETF 9.3 39 41 6.0 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 9.2 3 77 5.7 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 22 5.9 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.1 58 22 6.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 9.0 25 55 5.0 -1.5
VEA Vanguard FTSE Developed Markets ETF 8.9 3 77 5.8 -0.7
FIDI Fidelity International High Dividend ETF 8.9 18 62 6.9 +0.5
STXI Strive International Developed Markets ETF 8.9 29 51 6.3 -0.2
AVSD Avantis Responsible International Equity ETF 8.7 23 57 5.7 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.6 80 0 5.2 -1.3
DAX Global X DAX Germany ETF 8.6 21 59 6.0 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.6 39 41 6.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 8.5 20 60 5.5 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 8.4 12 68 4.8 -1.7
DIHP Dimensional International High Profitability ETF 8.3 29 51 5.6 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.3 35 45 5.4 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 8.2 12 68 5.1 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.2 34 46 5.1 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 71 7.5 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.2 22 58 5.6 -0.9
VYMI Vanguard International High Dividend Yield ETF 8.0 17 63 7.7 +1.2
IVSI Applied Finance IVS International Large ETF 8.0 65 15 5.7 -0.8
COPY Tweedy, Browne Insider + Value ETF 7.9 80 0 14.0 +7.5
IQSI IQ Candriam International Equity ETF 7.9 15 65 5.4 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.8 30 50 6.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 46 6.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 7.5 30 50 6.3 -0.2
FAN First Trust Global Wind Energy ETF 7.4 60 20 3.0 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 39 5.8 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 20 9.1 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 76 6.5 +0.1
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 73 6.4 -0.0
EFG iShares MSCI EAFE Growth ETF 7.2 36 44 3.7 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 62 6.2 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 0 3.7 -2.8
VXUS Vanguard Total International Stock ETF 7.0 5 75 6.5 0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 7.0 55 25 5.8 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 25 6.3 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 38 5.5 -0.9
CGGO Capital Group Global Growth Equity ETF 6.9 47 33 3.9 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 15 4.1 -2.4
BINV Brandes International ETF 6.8 70 10 8.1 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.7 58 22 5.1 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 22 9.3 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 55 6.2 -0.3
JIG JPMorgan International Growth ETF 6.6 55 25 3.6 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 33 7.0 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 48 5.2 -1.3
INEQ Columbia International Equity Income ETF 6.3 45 35 7.5 +1.0
VIDI Vident International Equity Strategy ETF 6.2 61 19 8.2 +1.7
IGRO iShares International Dividend Growth ETF 6.2 15 65 6.5 0.0
DGT State Street SPDR Global Dow ETF 6.2 50 30 5.5 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.1 70 10 4.0 -2.5
SCHY Schwab International Dividend Equity ETF 6.1 14 66 8.1 +1.7
CGIE Capital Group International Equity ETF 5.8 54 26 4.4 -2.0
DWX SPDR S&P International Dividend ETF 5.8 45 35 6.6 +0.1
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 31 7.5 +1.0
ISCF iShares International SmallCap Equity Factor ETF 5.6 23 57 7.1 +0.7
EWI iShares MSCI Italy ETF 5.6 50 30 10.4 +3.9
EWP iShares MSCI Spain ETF 5.5 50 30 5.5 -0.9
BLES Inspire Global Hope ETF 5.5 61 19 5.5 -1.0
VSGX Vanguard ESG International Stock ETF 5.5 10 70 6.4 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 31 4.5 -2.0
DEW WisdomTree Global High Dividend Fund 5.3 58 22 6.9 +0.5
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 33 7.3 +0.8
PBD Invesco Global Clean Energy ETF 5.3 75 5 0.3 -6.2
PIEL Pacer International Export Leaders ETF 5.1 60 20 4.0 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 31 4.5 -2.0
EUFN iShares MSCI Europe Financials ETF 5.0 51 29 6.3 -0.1
CLNR IQ Cleaner Transport ETF 5.0 45 35 4.0 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 20 7.5 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 15 4.0 -2.4
CGDG Capital Group Dividend Growers ETF 4.8 47 33 5.0 -1.4
EWK iShares MSCI Belgium ETF 4.8 50 30 3.8 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 50 5.0 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 50 5.3 -1.2
JXI iShares Global Utilities ETF 4.6 43 37 5.2 -1.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 18 3.2 -3.3
GLOF iShares Global Equity Factor ETF 4.6 20 60 5.4 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 38 4.0 -2.5
WDIV SPDR S&P Global Dividend ETF 4.5 40 40 8.8 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.5 50 30 5.5 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 25 5.6 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 4.5 40 40 6.0 -0.5
IFGL iShares International Developed Real Estate ETF 4.5 48 32 7.2 +0.7
EWO iShares MSCI Austria ETF 4.4 50 30 6.9 +0.5
FRNW Fidelity Clean Energy ETF 4.4 39 41 2.0 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 41 8.3 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 38 3.9 -2.6
EFNL iShares MSCI Finland ETF 4.3 56 24 5.8 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.1 10 70 8.4 +1.9
RWX SPDR Dow Jones International Real Estate ETF 4.0 59 21 6.9 +0.4
GREK Global X MSCI Greece ETF 4.0 57 23 8.2 +1.8
OCEN IQ Clean Oceans ETF 4.0 45 35 4.6 -1.9
SCHC Schwab International Small-Cap Equity ETF 4.0 11 69 6.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 40 8.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 71 4.3 -2.2
IXC iShares Global Energy ETF 3.8 44 36 7.4 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 68 8.4 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 41 6.6 +0.1
TOK iShares MSCI Kokusai ETF 3.7 26 54 4.2 -2.3
CZAR Themes Natural Monopoly ETF 3.7 35 45 5.2 -1.2
IQRA IQ CBRE Real Assets ETF 3.7 65 15 5.7 -0.7
FPXI First Trust International Equity Opportunities ETF 3.7 70 10 3.9 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 55 5.4 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 31 5.9 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 21 2.6 -3.8
CGXU Capital Group International Focus Equity ETF 3.5 54 26 3.7 -2.7
URTH iShares MSCI World ETF 3.5 24 56 4.2 -2.3
OAIM OneAscent International Equity ETF 3.5 95 -15 4.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 33 5.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 71 4.7 -1.7
POW VistaShares Electrification Supercycle ETF 3.3 75 5 2.2 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 70 4.8 -1.7
TTAI FCF International Quality ETF 3.2 59 21 6.9 +0.5
CRAK VanEck Oil Refiners ETF 3.2 61 19 8.2 +1.7
FPAG FPA Global Equity ETF 3.2 49 31 5.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 22 3.5 -3.0
GEW Cambria Global EW ETF 3.2 29 51 5.2 -1.3
SMOG VanEck Low Carbon Energy ETF 3.1 61 19 1.3 -5.2
EXI iShares Global Industrials ETF 3.1 42 38 3.4 -3.1
ACWI iShares MSCI ACWI ETF 3.1 32 48 4.5 -1.9
GII SPDR S&P Global Infrastructure ETF 3.0 40 40 4.3 -2.2
IGF iShares Global Infrastructure ETF 3.0 41 39 4.3 -2.2
IOO iShares Global 100 ETF 2.9 41 39 3.7 -2.8
WRND IQ Global Equity R&D Leaders ETF 2.9 18 62 3.9 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 5 4.5 -1.9
VT Vanguard Total World Stock ETF 2.8 6 74 4.9 -1.6
XT iShares Exponential Technologies ETF 2.8 46 34 3.9 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 51 4.9 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 72 6.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 60 5.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 15 7.1 +0.6
WLDR Affinity World Leaders Equity ETF 2.6 67 13 5.5 -1.0
NXTG First Trust Indxx NextG ETF 2.6 70 10 3.5 -3.0
GVAL Cambria Global Value ETF 2.6 68 12 8.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 60 4.6 -1.9
IPKW Invesco International BuyBack Achievers ETF 2.5 55 25 7.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 15 3.5 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 41 8.1 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 32 4.7 -1.7
AVDS Avantis International Small Cap Equity ETF 2.5 30 50 5.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 50 6.7 +0.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 39 8.0 +1.6
BKCI BNY Mellon Concentrated International ETF 2.5 80 0 4.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.5 52 28 3.6 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 34 7.9 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.2 -2.3
ICLN iShares Global Clean Energy ETF 2.4 41 39 2.0 -4.5
AVDV Avantis International Small Cap Value ETF 2.4 36 44 7.7 +1.2
FEOE First Eagle Overseas Equity ETF 2.4 79 1 5.9 -0.6
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 33 6.8 +0.3
OSEA Harbor International Compounders ETF 2.3 55 25 4.2 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 68 4.3 -2.1
AIRL Themes Airlines ETF 2.2 35 45 1.7 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 34 5.2 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 8 2.5 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 10 9.2 +2.8
MXI iShares Global Materials ETF 2.1 41 39 6.0 -0.5
IXG iShares Global Financials ETF 2.0 42 38 5.7 -0.8
IXJ iShares Global Healthcare ETF 2.0 42 38 6.2 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 33 -0.3 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 28 7.5 +1.0
KXI iShares Global Consumer Staples ETF 1.9 41 39 5.3 -1.2
AVRE Avantis Real Estate ETF 1.9 17 63 6.6 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 20 3.2 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 30 6.1 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 12 5.4 -1.1
QTUM Defiance Quantum ETF 1.8 40 40 3.6 -2.9
IXP iShares Global Comm Services ETF 1.7 42 38 5.8 -0.7
HAP VanEck Natural Resources ETF 1.7 50 30 6.7 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 10 6.8 +0.3
IXN iShares Global Tech ETF 1.7 41 39 2.6 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 35 7.2 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 14 9.0 +2.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 10 7.0 +0.6
RGEF Rockefeller Global Equity ETF 1.6 55 25 3.7 -2.8
FEGE First Eagle Global Equity ETF 1.5 79 1 5.8 -0.7
REET iShares Global REIT ETF 1.5 14 66 6.7 +0.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 45 7.5 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 10 2.4 -4.1
JETS U.S. Global Jets ETF 1.5 60 20 2.1 -4.4
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 62 0.0 -6.5
WSML iShares MSCI World Small-Cap ETF 1.5 15 65 5.2 -1.3
MOTI VanEck Morningstar International Moat ETF 1.4 58 22 9.6 +3.1
DFGR Dimensional Global Real Estate ETF 1.4 22 58 6.8 +0.3
AGNG Global X Aging Population ETF 1.4 50 30 4.2 -2.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 70 5.8 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 1 3.7 -2.8
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 20 0.2 -6.3
IQM Franklin Intelligent Machines ETF 1.3 50 30 1.2 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 33 4.9 -1.6
PRNT 3D Printing ETF 1.2 66 14 1.1 -5.4
COPX Global X Copper Miners ETF 1.2 65 15 4.2 -2.3
GMET VanEck Green Metals ETF 1.2 63 17 1.2 -5.3
COPA Themes Copper Miners ETF 1.2 35 45 3.0 -3.5
KNCT Invesco Next Gen Connectivity ETF 1.2 40 40 2.9 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 10 0.9 -5.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 15 4.6 -1.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 20 6.4 -0.0
TINY ProShares Nanotechnology ETF 1.2 58 22 1.3 -5.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 47 4.1 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 21 3.4 -3.1
PCGG Polen Capital Global Growth ETF 1.2 85 -5 3.8 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -19 1.1 -5.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 20 1.8 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 65 5.5 -1.0
AKAF The Frontier Economic Fund 1.1 20 60 5.2 -1.3
TINT ProShares Smart Materials ETF 1.1 58 22 5.5 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 42 3.7 -2.7
EV Mast Global Battery Recycling & Production ETF 1.0 65 15 6.4 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 21 2.0 -4.5
GINX SGI Enhanced Global Income ETF 1.0 98 -18 6.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 12 3.3 -3.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 31 8.8 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 5 5.8 -0.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 22 7.5 +1.0
WOOD iShares Global Timber & Forestry ETF 1.0 42 38 10.6 +4.2
CUT Invesco MSCI Global Timber ETF 1.0 61 19 7.7 +1.2
FICS First Trust International Developed Capital Strength ETF 1.0 70 10 6.4 -0.1
KNO AXS Knowledge Leaders ETF 1.0 78 2 3.8 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.7 +2.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 20 5.1 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 33 3.0 -3.5
CTEC Global X CleanTech ETF 0.9 50 30 -0.0 -6.5
RNRG Global X Renewable Energy Producers ETF 0.8 66 14 4.8 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 36 9.3 +2.8
ABLG Abacus FCF International Leaders ETF 0.8 59 21 6.5 +0.0
AGQI First Trust Active Global Quality Income ETF 0.8 85 -5 6.1 -0.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 23.9 +17.4
DINT Davis Select International ETF 0.8 55 25 5.8 -0.7
DWLD Davis Select Worldwide ETF 0.8 63 17 6.5 +0.0
DFNL Davis Select Financial ETF 0.8 63 17 6.8 +0.4
CLOD Themes Cloud Computing ETF 0.8 35 45 2.9 -3.5
PRAY FIS Christian Stock Fund 0.8 69 11 3.9 -2.6
FLV American Century Focused Large Cap Value ETF 0.8 42 38 5.6 -0.9
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 26 9.3 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 31 7.6 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -15 5.8 -0.7
DIVY Sound Equity Dividend Income ETF 0.8 45 35 7.5 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 21 11.7 +5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -5 -2.3 -8.7
DIVS SmartETFs Dividend Builder ETF 0.8 65 15 4.2 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 5 1.0 -5.5
SLX VanEck Steel ETF 0.7 56 24 10.0 +3.5
WDNA WisdomTree BioRevolution Fund 0.7 45 35 -2.0 -8.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 30 6.6 +0.1
MOO VanEck Agribusiness ETF 0.7 53 27 8.9 +2.5
URAN Themes Uranium & Nuclear ETF 0.7 35 45 1.1 -5.3
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -5 1.4 -5.1
SOCL Global X Social Media ETF 0.7 65 15 12.3 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -15 2.3 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 33 1.5 -5.0
TCAI Tortoise AI Infrastructure ETF 0.7 65 15 1.3 -5.1
WUGI AXS Esoterica NextG Economy ETF 0.7 75 5 1.5 -5.0
NETZ TCW Transform Systems ETF 0.7 75 5 1.4 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -15 9.7 +3.2
IBUY Amplify Online Retail ETF 0.6 65 15 2.1 -4.4
IBOT Vaneck Robotics ETF 0.6 47 33 3.1 -3.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 33 1.7 -4.8
GPT Intelligent Alpha Atlas ETF 0.6 69 11 6.1 -0.4
SHLD Global X Defense Tech ETF 0.6 50 30 2.9 -3.6
NATO Themes Transatlantic Defense ETF 0.6 35 45 1.7 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 65 3.7 -2.7
DRNZ REX Drone ETF 0.5 65 15 -1.8 -8.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 20 0.1 -6.4
FDTX Fidelity Disruptive Technology ETF 0.5 50 30 1.6 -4.9
CHAT Roundhill Generative AI & Technology ETF 0.5 75 5 4.1 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -30 5.4 -1.1
UFO Procure Space ETF 0.5 75 5 0.0 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.4 -4.1
CGV Conductor Global Equity Value ETF 0.4 130 -50 7.7 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.0 -0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 15 5.5 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 22 -0.3 -6.8
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 15 3.4 -3.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 30 -1.1 -7.6
BMED Future Health ETF 0.4 85 -5 1.1 -5.4
HART IQ Healthy Hearts ETF 0.4 45 35 5.9 -0.5
APIE ActivePassive International Equity ETF 0.4 45 35 6.2 -0.3
ARVR First Trust Indxx Metaverse ETF 0.3 70 10 3.6 -2.9
SNSR Global X Internet of Things ETF 0.3 68 12 3.3 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 15 6.9 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -8 8.4 +1.9
FDVV Fidelity High Dividend ETF 0.3 15 65 6.4 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 45 4.0 -2.5
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 +1.0
TBLU Tortoise Global Water ESG ETF 0.2 40 40 4.4 -2.1
EBLU Ecofin Global Water ESG Fund 0.2 40 40 4.5 -2.0
EVX VanEck Environmental Services ETF 0.2 55 25 3.9 -2.6
PIO Invesco Global Water ETF 0.2 75 5 4.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 15 1.3 -5.2
ARB AltShares Merger Arbitrage ETF 0.2 77 3 2.7 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 35 8.0 +1.5
SRET Global X SuperDividend REIT ETF 0.2 59 21 12.5 +6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 2.1 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 65 5.6 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 25 4.1 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 47 6.7 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.4 -1.1
INDS Pacer Industrial Real Estate ETF 0.2 55 25 5.8 -0.6
FINE Themes European Luxury ETF 0.2 35 45 3.7 -2.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 73 5.6 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 5 4.0 -2.5
TOLL Tema Durable Quality ETF 0.2 75 5 3.8 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 4.8 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 51 6.8 +0.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -16 4.4 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 41 13.3 +6.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 48 5.2 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 63 12.5 +6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 9.9 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 55 8.9 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 69 9.3 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 73 9.0 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 9.4 +2.9
ALRG Allspring LT Large Core ETF 0.1 28 52 3.4 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 39 6.9 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 27 5.1 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 65 8.0 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 37 9.4 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 5.1 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 8.2 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 47 6.1 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 45 7.0 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 42 7.0 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 33 5.2 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.3 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 47 7.0 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 24.0 +17.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.5 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.2 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 11 7.6 +1.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 11 7.8 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 8.5 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.3 -3.2
AVES Avantis Emerging Markets Value ETF 0.1 36 44 9.0 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 5.2 -1.3
RVRB Reverb ETF 0.1 30 50 3.6 -2.9
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 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 7.9 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 2.9 -3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 47 6.6 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.0 49 31 6.6 +0.1
WSGE Warren Street Global Equity ETF 0.0 80 0 2.8 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -6.5

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 Eurozone AlphaDEX ETF
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 10.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.