First Trust Eurozone AlphaDEX ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 3.2%


  • 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) $87
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) $31,150
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
HOCHTIEF AG 1.5 %
ARCELORMITTAL SA 1.3 %
ACS ACTIVIDADES CONS Y SERV 1.3 %
NORDEX AG 1.3 %
UNIQA VERSICHERUNGEN AG 1.3 %
VOLKSWAGEN AG-PFD 1.3 %
BANCO BILBAO VIZCAYA ARGENTA 1.3 %
DAIMLER AG-REGISTERED SHARES 1.3 %
RWE AG 1.3 %
DEUTSCHE LUFTHANSA-REG 1.2 %
Total 12.9 %

TOP COUNTRY EXPOSURE
GERMANY 29.1 %
FRANCE 16.2 %
ITALY 15.6 %
SPAIN 10.3 %
AUSTRIA 5.6 %
NETHERLANDS 5.0 %
GREECE 3.6 %
LUXEMBOURG 3.4 %
BELGIUM 2.9 %
FINLAND 1.5 %

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.
47.1% 44.6% 10.3% 8.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 50%
MSCI EAFE 1.24 75%
MSCI Emg. Mkts. 0.94 49%

Technical Indicators
Recent close $59.76
30d moving avg. $58.78
Annualized volatility 16.3%
Short interest (ETF) 1.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 1.75%
ADV underlying (mns) $5,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 7.5%


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
(%)
FEP First Trust Europe AlphaDEX Fund 58.8 80 0 7.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.3 45 35 6.8 -0.7
EZU iShares MSCI Eurozone ETF 29.0 52 28 6.4 -1.0
FGM First Trust Germany AlphaDEX Fund 26.5 80 0 6.8 -0.6
UIVM VictoryShares International Value Momentum ETF 23.8 35 45 8.4 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.0 25 55 7.1 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.2 58 22 8.4 +0.9
IVLU iShares MSCI Intl Value Factor ETF 20.1 30 50 9.6 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 19.9 46 34 6.5 -0.9
IEV iShares Europe ETF 19.9 67 13 6.6 -0.9
IEUR iShares Core MSCI Europe ETF 19.6 11 69 7.1 -0.4
SPEU SPDR Portfolio Europe ETF 19.4 7 73 7.1 -0.3
VGK Vanguard FTSE Europe ETF 19.1 6 74 7.2 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 19.1 9 71 7.0 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.8 58 22 6.4 -1.1
FLEE Franklin FTSE Europe ETF 18.6 9 71 7.0 -0.5
DIM WisdomTree International MidCap Dividend Fund 17.8 58 22 7.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 17.2 45 35 6.4 -1.1
EFV iShares MSCI EAFE Value ETF 16.8 34 46 8.5 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.7 25 55 6.9 -0.6
QINT American Century Quality Diversified International ETF 16.6 39 41 6.8 -0.7
TPIF Timothy Plan International ETF 16.4 62 18 6.0 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.3 80 0 8.4 +0.9
DFIV Dimensional International Value ETF 16.1 27 53 8.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.1 45 35 8.3 +0.9
INTF iShares International Equity Factor ETF 16.0 15 65 7.3 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 15.6 30 50 5.2 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.5 40 40 7.0 -0.4
EWG iShares MSCI Germany ETF 15.5 50 30 6.6 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.4 25 55 8.9 +1.4
DWM WisdomTree International Equity Fund 15.2 48 32 6.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 15.2 39 41 7.1 -0.3
FIVA Fidelity International Value Factor ETF 15.0 18 62 9.1 +1.7
FEZ SPDR EURO STOXX 50 ETF 14.9 29 51 6.4 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 14.9 20 60 6.6 -0.9
EFA iShares MSCI EAFE ETF 14.8 35 45 6.4 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 14.8 36 44 6.3 -1.2
DOL WisdomTree International LargeCap Dividend Fund 14.5 48 32 6.8 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 14.4 83 -3 10.0 +2.5
DWMF WisdomTree International Multifactor Fund 14.3 38 42 7.1 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 14.1 20 60 6.1 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 14.0 20 60 6.3 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 13.8 49 31 4.7 -2.8
FLGR Franklin FTSE Germany ETF 13.8 9 71 7.2 -0.3
IEFA iShares Core MSCI EAFE ETF 13.6 7 73 6.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 13.6 20 60 6.5 -1.0
IDMO Invesco S&P International Developed Momentum ETF 13.6 25 55 5.8 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 13.5 20 60 6.1 -1.4
DTH WisdomTree International High Dividend Fund 13.4 58 22 8.0 +0.5
JIVE JPMorgan International Value ETF 13.4 55 25 10.7 +3.2
IDV iShares International Select Dividend ETF 13.3 51 29 10.3 +2.8
VWID Virtus WMC International Dividend ETF 13.3 49 31 8.0 +0.5
JHID John Hancock International High Dividend ETF 13.2 46 34 9.2 +1.7
DFIC Dimensional International Core Equity 2 ETF 13.2 23 57 7.1 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 12.9 9 71 7.5 +0.1
DAX Global X DAX Germany ETF 12.9 21 59 7.0 -0.5
STXI Strive International Developed Markets ETF 12.7 29 51 6.3 -1.2
BKIE BNY Mellon International Equity ETF 12.7 4 76 6.6 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 12.5 30 50 6.7 -0.8
EUFN iShares MSCI Europe Financials ETF 12.5 51 29 7.8 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 12.3 4 76 6.7 -0.8
AVDE Avantis International Equity ETF 12.3 23 57 7.0 -0.4
SCHF Schwab International Equity ETF 12.1 6 74 6.8 -0.7
EWQ iShares MSCI France ETF 12.0 53 27 6.8 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.9 65 15 10.6 +3.2
FENI Fidelity Enhanced International ETF 11.9 28 52 6.2 -1.3
DFAI Dimensional International Core Equity Market ETF 11.9 18 62 6.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 11.9 35 45 6.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 11.8 3 77 6.6 -0.8
DXIV Dimensional International Vector Equity ETF 11.8 34 46 7.4 -0.1
WWJD Inspire International ETF 11.8 80 0 7.1 -0.3
VYMI Vanguard International High Dividend Yield ETF 11.8 17 63 9.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.6 39 41 6.4 -1.1
VEA Vanguard FTSE Developed Markets ETF 11.5 3 77 6.8 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 40 10.1 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.4 39 41 7.5 +0.1
AVSD Avantis Responsible International Equity ETF 11.3 23 57 5.1 -2.3
AVIV Avantis International Large Cap Value ETF 11.3 25 55 8.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 11.3 24 56 6.1 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 10.9 24 56 6.8 -0.6
DTAN Sparkline International Intangible Value ETF 10.6 55 25 8.1 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 43 7.8 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 10.3 41 39 7.1 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 10.3 83 -3 8.9 +1.4
ICPY Tweedy, Browne International Insider Value ETF 10.2 80 0 11.4 +3.9
EWI iShares MSCI Italy ETF 10.2 50 30 10.8 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 10.0 34 46 7.3 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.0 80 0 4.2 -3.3
CWI SPDR MSCI ACWI ex-US ETF 9.9 30 50 7.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.9 56 24 10.6 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.5 18 62 7.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 76 7.6 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.3 12 68 5.7 -1.8
DIHP Dimensional International High Profitability ETF 9.3 29 51 6.6 -0.9
FDEV Fidelity International Multifactor ETF 9.2 18 62 7.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 50 7.4 -0.0
IXUS iShares Core MSCI Total International Stock ETF 9.1 7 73 7.5 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 30 11.4 +4.0
VXUS Vanguard Total International Stock ETF 9.0 5 75 7.6 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 8.9 57 23 8.4 +0.9
INEQ Columbia International Equity Income ETF 8.8 45 35 7.6 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 8.8 12 68 5.4 -2.1
BINV Brandes International ETF 8.8 70 10 9.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.8 29 51 7.4 -0.0
DISV Dimensional International Small Cap Value ETF 8.7 42 38 8.9 +1.4
COPY Tweedy, Browne Insider + Value ETF 8.3 80 0 11.6 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.3 22 58 5.9 -1.6
EWP iShares MSCI Spain ETF 8.2 50 30 6.7 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.2 24 56 7.1 -0.4
EFG iShares MSCI EAFE Growth ETF 8.1 36 44 4.1 -3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 0 5.9 -1.6
IQSI IQ Candriam International Equity ETF 8.0 15 65 6.2 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 38 7.3 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.7 14 66 5.9 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 7.7 55 25 6.5 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 21 11.1 +3.7
VSGX Vanguard ESG International Stock ETF 7.6 10 70 7.5 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 71 8.9 +1.5
DEW WisdomTree Global High Dividend Fund 7.4 58 22 8.2 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 7.1 49 31 7.2 -0.3
RCGE RockCreek Global Equality ETF 7.1 95 -15 6.6 -0.9
WRND IQ Global Equity R&D Leaders ETF 7.0 18 62 7.5 +0.0
BLES Inspire Global Hope ETF 7.0 61 19 6.8 -0.7
DFIS Dimensional International Small Cap ETF 6.9 39 41 7.0 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 20 10.4 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 49 5.9 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 15 7.9 +0.5
FAN First Trust Global Wind Energy ETF 6.5 60 20 4.3 -3.2
DGT State Street SPDR Global Dow ETF 6.5 50 30 6.6 -0.9
DWX SPDR S&P International Dividend ETF 6.5 45 35 7.2 -0.3
FIDI Fidelity International High Dividend ETF 6.4 18 62 8.0 +0.5
VIDI Vident International Equity Strategy ETF 6.4 61 19 10.3 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 48 5.9 -1.6
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 31 10.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 38 5.2 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 22 11.0 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.0 70 10 3.9 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 6.0 58 22 6.7 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 22 6.6 -0.8
IXG iShares Global Financials ETF 5.8 42 38 6.5 -0.9
RODE Hartford Multifactor Diversified International ETF 5.8 29 51 10.3 +2.9
CGXU Capital Group International Focus Equity ETF 5.6 54 26 5.3 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 46 5.8 -1.7
EWO iShares MSCI Austria ETF 5.6 50 30 9.1 +1.7
GLOF iShares Global Equity Factor ETF 5.6 20 60 6.6 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 5.4 25 55 6.5 -0.9
ISCF iShares International SmallCap Equity Factor ETF 5.4 23 57 8.1 +0.6
CLNR IQ Cleaner Transport ETF 5.2 45 35 5.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 50 5.7 -1.7
EXI iShares Global Industrials ETF 5.1 42 38 4.4 -3.1
PBD Invesco Global Clean Energy ETF 4.9 75 5 0.8 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 20 4.0 -3.4
CGGO Capital Group Global Growth Equity ETF 4.8 47 33 4.4 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 71 5.1 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.7 65 15 4.6 -2.9
IPKW Invesco International BuyBack Achievers ETF 4.7 55 25 8.8 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 55 6.0 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 50 6.1 -1.4
CGIE Capital Group International Equity ETF 4.7 54 26 4.9 -2.6
TOK iShares MSCI Kokusai ETF 4.7 26 54 4.9 -2.6
IQDF FlexShares International Quality Dividend Index Fund 4.5 47 33 8.4 +0.9
URTH iShares MSCI World ETF 4.4 24 56 4.9 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 25 7.6 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 25 6.1 -1.3
GEW Cambria Global EW ETF 4.3 29 51 5.9 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 33 7.7 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 0 4.5 -3.0
SCHY Schwab International Dividend Equity ETF 4.2 14 66 9.6 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 50 30 5.8 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 15 5.3 -2.1
EWN iShares MSCI Netherlands ETF 4.2 50 30 5.3 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 35 1.7 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 20 7.7 +0.2
ACWI iShares MSCI ACWI ETF 4.0 32 48 5.3 -2.1
IXC iShares Global Energy ETF 3.9 44 36 9.9 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 71 5.5 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.8 58 22 6.8 -0.7
WDIV SPDR S&P Global Dividend ETF 3.8 40 40 8.9 +1.5
GDFN Tema International Defense Innov ETF 3.8 75 5 3.3 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 12 6.4 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 70 5.6 -1.9
OCEN IQ Clean Oceans ETF 3.7 45 35 5.3 -2.1
JIG JPMorgan International Growth ETF 3.7 55 25 4.7 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 41 5.7 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 38 6.9 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 40 6.8 -0.7
IOO iShares Global 100 ETF 3.6 41 39 4.6 -2.9
VT Vanguard Total World Stock ETF 3.6 6 74 5.7 -1.8
UMMA Wahed Dow Jones Islamic World ETF 3.5 65 15 4.7 -2.7
JXI iShares Global Utilities ETF 3.5 43 37 5.7 -1.8
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 21 6.9 -0.6
XT iShares Exponential Technologies ETF 3.4 46 34 4.5 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 21 3.9 -3.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 32 5.3 -2.1
GVAL Cambria Global Value ETF 3.3 68 12 10.5 +3.0
FRNW Fidelity Clean Energy ETF 3.3 39 41 2.3 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 60 5.3 -2.1
GNR SPDR S&P Global Natural Resources ETF 3.3 40 40 10.3 +2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 5 7.2 -0.2
OAIM OneAscent International Equity ETF 3.2 95 -15 5.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 33 5.8 -1.7
POW VistaShares Electrification Supercycle ETF 3.1 75 5 3.4 -4.0
TTAI FCF International Quality ETF 3.1 59 21 7.4 -0.1
SCHC Schwab International Small-Cap Equity ETF 3.1 11 69 7.3 -0.2
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 31 5.8 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.1 10 70 6.7 -0.8
IFGL iShares International Developed Real Estate ETF 3.0 48 32 7.0 -0.5
EWK iShares MSCI Belgium ETF 3.0 50 30 4.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 22 4.4 -3.1
RXI iShares Global Consumer Discretionary ETF 2.9 41 39 8.3 +0.8
IGRO iShares International Dividend Growth ETF 2.8 15 65 6.9 -0.6
JGLO JPMorgan Global Select Equity ETF 2.8 33 47 5.0 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 31 6.8 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 28 3.6 -3.9
CGDG Capital Group Dividend Growers ETF 2.7 47 33 6.0 -1.5
NATO Themes Transatlantic Defense ETF 2.7 35 45 2.3 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 34 9.5 +2.0
FPXI First Trust International Equity Opportunities ETF 2.6 70 10 4.4 -3.1
WLDR Affinity World Leaders Equity ETF 2.6 67 13 7.1 -0.3
AVDV Avantis International Small Cap Value ETF 2.6 36 44 8.6 +1.2
IXJ iShares Global Healthcare ETF 2.6 42 38 6.7 -0.8
MOTI VanEck Morningstar International Moat ETF 2.6 58 22 10.5 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 41 8.3 +0.8
GREK Global X MSCI Greece ETF 2.6 57 23 10.8 +3.3
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 15 3.8 -3.7
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 18 3.4 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 68 8.2 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 41 10.6 +3.1
SMOG VanEck Low Carbon Energy ETF 2.4 61 19 1.5 -5.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -9 4.8 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 33 3.4 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 51 6.3 -1.1
ITOL Tema International Durable Quality ETF 2.3 60 20 5.7 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 5 4.9 -2.5
NXTG First Trust Indxx NextG ETF 2.3 70 10 4.8 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 8.8 +1.3
ICLN iShares Global Clean Energy ETF 2.2 41 39 3.1 -4.3
BKCI BNY Mellon Concentrated International ETF 2.2 80 0 5.1 -2.4
SHLD Global X Defense Tech ETF 2.2 50 30 3.3 -4.2
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 70 6.3 -1.2
FEOE First Eagle Overseas Equity ETF 2.0 79 1 6.8 -0.7
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.7 -1.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 33 3.2 -4.2
AIRL Themes Airlines ETF 2.0 35 45 2.3 -5.2
KNO AXS Knowledge Leaders ETF 2.0 78 2 5.6 -1.9
AVDS Avantis International Small Cap Equity ETF 2.0 30 50 6.6 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 72 7.1 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 33 7.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 38 6.5 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 30 7.0 -0.5
IGF iShares Global Infrastructure ETF 1.8 41 39 4.6 -2.8
GII SPDR S&P Global Infrastructure ETF 1.8 40 40 4.6 -2.8
GSIB Themes Global Systemically Important Banks ETF 1.8 35 45 8.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 65 6.8 -0.7
IPOS Renaissance International IPO ETF 1.7 80 0 2.1 -5.3
AGNG Global X Aging Population ETF 1.7 50 30 4.5 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -15 3.0 -4.4
GINX SGI Enhanced Global Income ETF 1.7 98 -18 7.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 4.9 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 31 5.9 -1.6
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 50 7.3 -0.2
FPAG FPA Global Equity ETF 1.6 49 31 5.6 -1.9
CRAK VanEck Oil Refiners ETF 1.6 61 19 11.5 +4.1
CZAR Themes Natural Monopoly ETF 1.6 35 45 5.5 -1.9
MXI iShares Global Materials ETF 1.6 41 39 7.2 -0.3
AVRE Avantis Real Estate ETF 1.6 17 63 7.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 31 5.1 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 10 1.0 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 47 9.4 +1.9
JETS U.S. Global Jets ETF 1.5 60 20 2.7 -4.8
KXI iShares Global Consumer Staples ETF 1.5 41 39 5.7 -1.8
EFNL iShares MSCI Finland ETF 1.5 56 24 6.3 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 36 10.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 60 5.7 -1.8
HART IQ Healthy Hearts ETF 1.4 45 35 6.1 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 10 4.0 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 14 11.6 +4.1
FEGE First Eagle Global Equity ETF 1.3 79 1 6.5 -1.0
CTEC Global X CleanTech ETF 1.3 50 30 0.7 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 35 8.0 +0.5
NETZ TCW Transform Systems ETF 1.2 75 5 2.5 -4.9
DFGR Dimensional Global Real Estate ETF 1.2 22 58 7.8 +0.3
COPX Global X Copper Miners ETF 1.2 65 15 5.5 -2.0
COPA Themes Copper Miners ETF 1.2 35 45 4.4 -3.1
REET iShares Global REIT ETF 1.2 14 66 7.7 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 15 7.7 +0.2
DIVY Sound Equity Dividend Income ETF 1.2 45 35 10.0 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 31 9.2 +1.7
IBUY Amplify Online Retail ETF 1.2 65 15 1.7 -5.8
IXP iShares Global Comm Services ETF 1.2 42 38 5.6 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 33 -2.6 -10.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 12 4.7 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 5 6.4 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 34 5.7 -1.8
PRNT 3D Printing ETF 1.1 66 14 1.8 -5.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 22 8.0 +0.5
FICS First Trust International Developed Capital Strength ETF 1.1 70 10 7.3 -0.2
TINT ProShares Smart Materials ETF 1.0 58 22 5.8 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 51 8.8 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 15 -1.3 -8.7
TCAI Tortoise AI Infrastructure ETF 1.0 65 15 2.4 -5.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 26 11.1 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 35 9.6 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 8 -1.3 -8.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 -5 4.0 -3.4
GMET VanEck Green Metals ETF 1.0 63 17 7.1 -0.3
CGV Conductor Global Equity Value ETF 1.0 130 -50 7.7 +0.3
AKAF The Frontier Economic Fund 0.9 20 60 6.3 -1.2
BMED Future Health ETF 0.9 85 -5 0.2 -7.2
FMED Fidelity Disruptive Medicine ETF 0.9 50 30 -0.6 -8.1
AGQI First Trust Active Global Quality Income ETF 0.9 85 -5 5.2 -2.3
BLDG Cambria Global Real Estate ETF 0.9 60 20 11.4 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 51 7.5 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 4.6 -2.9
SOCL Global X Social Media ETF 0.8 65 15 10.8 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.8 65 15 5.5 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 10 8.4 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 20 3.0 -4.4
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 11 1.6 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 41 -0.8 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 10 6.1 -1.4
FINX Global X FinTech ETF 0.7 68 12 3.0 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 5 5.9 -1.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 20 8.3 +0.8
FINE Themes European Luxury ETF 0.7 35 45 6.6 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 31 9.4 +1.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 20 5.6 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 5 9.1 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -15 11.7 +4.3
IBOT Vaneck Robotics ETF 0.7 47 33 3.9 -3.5
LST Leuthold Select Industries ETF 0.7 91 -11 5.7 -1.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 14 5.3 -2.2
UFO Procure Space ETF 0.7 75 5 0.2 -7.2
RGEF Rockefeller Global Equity ETF 0.7 55 25 4.6 -2.9
IXN iShares Global Tech ETF 0.6 41 39 3.5 -4.0
APIE ActivePassive International Equity ETF 0.6 45 35 7.1 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 65 7.4 -0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 55 6.3 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 1 5.0 -2.5
SNSR Global X Internet of Things ETF 0.6 68 12 4.6 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 5 2.7 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 64 7.9 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 60 4.3 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 30 2.5 -4.9
DFNL Davis Select Financial ETF 0.6 63 17 7.4 -0.1
DINT Davis Select International ETF 0.6 55 25 7.7 +0.2
DWLD Davis Select Worldwide ETF 0.6 63 17 7.1 -0.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 23.0 +15.6
CLOD Themes Cloud Computing ETF 0.6 35 45 3.4 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 63 12.8 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 65 4.5 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 50 8.4 +1.0
CGGR Capital Group Growth ETF 0.5 39 41 3.4 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 12 5.9 -1.5
TINY ProShares Nanotechnology ETF 0.5 58 22 3.5 -4.0
OSEA Harbor International Compounders ETF 0.5 55 25 4.8 -2.6
FDTX Fidelity Disruptive Technology ETF 0.5 50 30 2.6 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 21 5.7 -1.8
EIRL iShares MSCI Ireland ETF 0.5 50 30 7.9 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 14 9.0 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 12.3 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 15 4.1 -3.4
HAP VanEck Natural Resources ETF 0.4 50 30 8.8 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 5 4.4 -3.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 22 7.9 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 47 7.9 +0.5
QTUM Defiance Quantum ETF 0.4 40 40 5.0 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 69 9.2 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 47 8.1 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 55 6.9 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 65 7.2 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 44 9.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 42 4.5 -3.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 55 9.7 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 5 0.2 -7.2
FDVV Fidelity High Dividend ETF 0.4 15 65 7.6 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 55 10.8 +3.3
AVES Avantis Emerging Markets Value ETF 0.4 36 44 10.5 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 30 10.2 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 73 10.4 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 47 7.8 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 21 8.4 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 37 11.7 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 65 9.5 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 69 10.6 +3.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 11 9.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 50 9.6 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 73 10.2 +2.7
HELX Franklin Genomic Advancements ETF 0.3 50 30 -0.4 -7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 71 9.8 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 27 7.2 -0.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 33 2.6 -4.9
XCEM Columbia EM Core ex-China ETF 0.2 16 64 7.6 +0.2
CUT Invesco MSCI Global Timber ETF 0.2 61 19 10.7 +3.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 38 13.0 +5.5
DIVS SmartETFs Dividend Builder ETF 0.2 65 15 5.0 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 45 8.6 +1.2
TOLL Tema Durable Quality ETF 0.2 75 5 5.1 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 20 5.6 -1.8
INDS Pacer Industrial Real Estate ETF 0.2 55 25 6.6 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 39 6.4 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 12 1.9 -5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 55 12.2 +4.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.4 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 20 4.1 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 42 8.6 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 39 8.1 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 44 7.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 45 4.7 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 22 10.2 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 45 12.5 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 56 7.3 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 40 6.7 -0.8
RVRB Reverb ETF 0.1 30 50 4.5 -3.0
ARTY iShares Future AI & Tech ETF 0.0 47 33 3.5 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 59 3.7 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 10.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.