First Trust Germany AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Germany AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Germany Index.

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 14, 2012
Assets (mns) $78
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 42
Wgt avg mkt cap (mns) $35,549
Large cap (>$10bn) 86.2%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOCHTIEF AG 5.8 %
AURUBIS AG 5.2 %
BAYERISCHE MOTOREN WERKE AG 4.9 %
DAIMLER AG-REGISTERED SHARES 4.8 %
RWE AG 4.8 %
SIEMENS ENERGY AG 4.6 %
COMMERZBANK AG 3.9 %
VOLKSWAGEN AG-PFD 3.7 %
NORDEX AG 3.6 %
CONTINENTAL AG 3.6 %
Total 45.0 %

TOP COUNTRY EXPOSURE
GERMANY 97.6 %










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.
53.0% 52.2% 5.9% 7.0% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 38%
MSCI EAFE 1.17 72%
MSCI Emg. Mkts. 0.88 46%

Technical Indicators
Recent close $59.93
30d moving avg. $58.41
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 284 potential alternatives to the First Trust Germany AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FGM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FGM Expense: 80 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FGM
Ticker Fund
Name		 Overlap1
vs FGM
(%)		 Expense
ratio
(bp)		 Savings
vs FGM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FGM
(%)
EWG iShares MSCI Germany ETF 34.3 50 30 6.6 -0.3
DAX Global X DAX Germany ETF 31.9 21 59 7.0 +0.2
FLGR Franklin FTSE Germany ETF 29.2 9 71 7.2 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 26.5 80 0 7.5 +0.6
FEP First Trust Europe AlphaDEX Fund 16.8 80 0 7.9 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 15.5 49 31 4.7 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.2 45 35 6.8 -0.1
EZU iShares MSCI Eurozone ETF 12.4 52 28 6.4 -0.4
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 55 5.8 -1.1
FEZ SPDR EURO STOXX 50 ETF 11.3 29 51 6.4 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.3 45 35 1.7 -5.1
HEDJ WisdomTree Europe Hedged Equity Fund 9.7 58 22 6.4 -0.4
DTAN Sparkline International Intangible Value ETF 9.5 55 25 8.1 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.0 25 55 7.1 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 12 6.4 -0.5
FAN First Trust Global Wind Energy ETF 8.5 60 20 4.3 -2.6
JHID John Hancock International High Dividend ETF 8.3 46 34 9.2 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.2 70 10 3.9 -3.0
GDFN Tema International Defense Innov ETF 8.2 75 5 3.3 -3.6
FIVA Fidelity International Value Factor ETF 8.1 18 62 9.1 +2.3
CLNR IQ Cleaner Transport ETF 7.8 45 35 5.2 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 34 6.5 -0.3
IVLU iShares MSCI Intl Value Factor ETF 7.7 30 50 9.6 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 7.5 30 50 5.2 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 71 7.0 +0.1
WRND IQ Global Equity R&D Leaders ETF 7.3 18 62 7.5 +0.7
UIVM VictoryShares International Value Momentum ETF 7.3 35 45 8.4 +1.6
IEV iShares Europe ETF 7.2 67 13 6.6 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 7.2 58 22 11.0 +4.1
IEUR iShares Core MSCI Europe ETF 7.2 11 69 7.1 +0.3
AVIV Avantis International Large Cap Value ETF 7.1 25 55 8.3 +1.4
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.2 +0.4
FLEE Franklin FTSE Europe ETF 6.9 9 71 7.0 +0.2
SPEU SPDR Portfolio Europe ETF 6.9 7 73 7.1 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 40 10.1 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 30 11.4 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.1 25 55 6.9 +0.0
JHMD John Hancock Multifactor Developed International ETF 6.1 39 41 7.1 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.9 47 33 3.4 -3.4
INEQ Columbia International Equity Income ETF 5.7 45 35 7.6 +0.7
DFIV Dimensional International Value ETF 5.7 27 53 8.9 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 35 8.3 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.6 36 44 6.3 -0.5
CIL VictoryShares International Volatility Wtd ETF 5.6 45 35 6.4 -0.5
FENI Fidelity Enhanced International ETF 5.6 28 52 6.2 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 22 6.6 -0.2
IDRV iShares Self-driving EV & Tech ETF 5.6 47 33 3.2 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.6 20 60 6.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.6 20 60 6.1 -0.7
EFA iShares MSCI EAFE ETF 5.5 35 45 6.4 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 0 8.4 +1.5
FPXI First Trust International Equity Opportunities ETF 5.4 70 10 4.4 -2.5
AVDE Avantis International Equity ETF 5.3 23 57 7.0 +0.2
STXI Strive International Developed Markets ETF 5.2 29 51 6.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 60 6.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.2 25 55 8.9 +2.0
AVSD Avantis Responsible International Equity ETF 5.2 23 57 5.1 -1.7
EFV iShares MSCI EAFE Value ETF 5.1 34 46 8.5 +1.7
FRNW Fidelity Clean Energy ETF 5.1 39 41 2.3 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 5.1 20 60 6.5 -0.4
IPKW Invesco International BuyBack Achievers ETF 5.1 55 25 8.8 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 22 8.4 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.1 35 45 6.2 -0.6
DOL WisdomTree International LargeCap Dividend Fund 5.0 48 32 6.8 -0.1
EFG iShares MSCI EAFE Growth ETF 5.0 36 44 4.1 -2.7
IEFA iShares Core MSCI EAFE ETF 5.0 7 73 6.7 -0.2
QINT American Century Quality Diversified International ETF 4.9 39 41 6.8 -0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 5 7.2 +0.4
DWMF WisdomTree International Multifactor Fund 4.8 38 42 7.1 +0.2
INTF iShares International Equity Factor ETF 4.7 15 65 7.3 +0.5
BKIE BNY Mellon International Equity ETF 4.7 4 76 6.6 -0.2
NATO Themes Transatlantic Defense ETF 4.7 35 45 2.3 -4.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.6 24 56 6.8 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 15 10.6 +3.8
NETZ TCW Transform Systems ETF 4.6 75 5 2.5 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 10 1.0 -5.8
DWM WisdomTree International Equity Fund 4.6 48 32 6.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.6 9 71 7.5 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 40 7.0 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.6 20 60 6.3 -0.6
TPIF Timothy Plan International ETF 4.6 62 18 6.0 -0.8
IDV iShares International Select Dividend ETF 4.5 51 29 10.3 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 4.4 4 76 6.7 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 41 7.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 56 6.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 33 5.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 4.3 23 57 7.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 15 7.9 +1.1
DIHP Dimensional International High Profitability ETF 4.3 29 51 6.6 -0.3
POW VistaShares Electrification Supercycle ETF 4.3 75 5 3.4 -3.4
SCHF Schwab International Equity ETF 4.3 6 74 6.8 -0.0
SHLD Global X Defense Tech ETF 4.2 50 30 3.3 -3.5
RFEU First Trust Riverfront Dynamic Europe ETF 4.2 83 -3 10.0 +3.2
EUFN iShares MSCI Europe Financials ETF 4.2 51 29 7.8 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 50 6.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 4.1 3 77 6.8 -0.1
DFAI Dimensional International Core Equity Market ETF 4.1 18 62 6.7 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.0 42 38 6.9 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 77 6.6 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -15 3.0 -3.8
KNO AXS Knowledge Leaders ETF 4.0 78 2 5.6 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 22 6.8 -0.1
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 31 10.0 +3.1
WWJD Inspire International ETF 3.9 80 0 7.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.9 80 0 4.2 -2.7
VWID Virtus WMC International Dividend ETF 3.9 49 31 8.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 0 4.5 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 51 7.4 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -3 8.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 39 7.1 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 49 5.9 -1.0
DXIV Dimensional International Vector Equity ETF 3.7 34 46 7.4 +0.6
IQSI IQ Candriam International Equity ETF 3.6 15 65 6.2 -0.6
CTEC Global X CleanTech ETF 3.6 50 30 0.7 -6.1
EXI iShares Global Industrials ETF 3.5 42 38 4.4 -2.5
IPOS Renaissance International IPO ETF 3.5 80 0 2.1 -4.7
VYMI Vanguard International High Dividend Yield ETF 3.5 17 63 9.0 +2.2
AIRL Themes Airlines ETF 3.5 35 45 2.3 -4.6
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 0 11.4 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 46 7.3 +0.4
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 50 7.3 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 62 7.3 +0.4
JIVE JPMorgan International Value ETF 3.4 55 25 10.7 +3.8
CGIE Capital Group International Equity ETF 3.4 54 26 4.9 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 46 5.8 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 25 7.6 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 68 5.7 -1.1
JXI iShares Global Utilities ETF 3.2 43 37 5.7 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 7.6 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 41 6.4 -0.4
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 7.5 +0.6
RODE Hartford Multifactor Diversified International ETF 3.0 29 51 10.3 +3.5
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.6 +0.7
FEOE First Eagle Overseas Equity ETF 3.0 79 1 6.8 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 50 7.4 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 32 5.3 -1.5
OCEN IQ Clean Oceans ETF 2.9 45 35 5.3 -1.5
GSIB Themes Global Systemically Important Banks ETF 2.9 35 45 8.9 +2.1
DTH WisdomTree International High Dividend Fund 2.9 58 22 8.0 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 22 6.7 -0.1
COPX Global X Copper Miners ETF 2.8 65 15 5.5 -1.3
VSGX Vanguard ESG International Stock ETF 2.8 10 70 7.5 +0.6
JEDI Defiance Drone and Modern Warfare ETF 2.7 69 11 1.6 -5.2
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 38 7.3 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 20 4.0 -2.8
DISV Dimensional International Small Cap Value ETF 2.6 42 38 8.9 +2.1
DGT State Street SPDR Global Dow ETF 2.6 50 30 6.6 -0.3
BKCI BNY Mellon Concentrated International ETF 2.5 80 0 5.1 -1.8
OAIM OneAscent International Equity ETF 2.5 95 -15 5.4 -1.5
VIDI Vident International Equity Strategy ETF 2.5 61 19 10.3 +3.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 0 11.6 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 15 -1.3 -8.1
CGXU Capital Group International Focus Equity ETF 2.4 54 26 5.3 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 20 10.4 +3.6
DIM WisdomTree International MidCap Dividend Fund 2.4 58 22 7.2 +0.3
FIDI Fidelity International High Dividend ETF 2.4 18 62 8.0 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 2.4 30 50 6.1 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 22 4.4 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 56 7.1 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.3 80 0 5.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 43 7.8 +0.9
TTAI FCF International Quality ETF 2.2 59 21 7.4 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 8 -1.3 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 24 10.6 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 71 8.9 +2.1
COPA Themes Copper Miners ETF 2.1 35 45 4.4 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 15 5.3 -1.5
IXP iShares Global Comm Services ETF 2.1 42 38 5.6 -1.2
DFIS Dimensional International Small Cap ETF 2.1 39 41 7.0 +0.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -5 4.0 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 48 5.9 -0.9
BLES Inspire Global Hope ETF 2.0 61 19 6.8 -0.1
MOTI VanEck Morningstar International Moat ETF 2.0 58 22 10.5 +3.7
IGF iShares Global Infrastructure ETF 2.0 41 39 4.6 -2.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 40 4.6 -2.2
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 31 5.8 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 68 5.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 5 4.9 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 33 7.7 +0.8
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 33 8.4 +1.5
BINV Brandes International ETF 1.9 70 10 9.3 +2.4
RGEF Rockefeller Global Equity ETF 1.9 55 25 4.6 -2.3
RXI iShares Global Consumer Discretionary ETF 1.9 41 39 8.3 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 28 3.6 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 58 5.9 -1.0
IOO iShares Global 100 ETF 1.7 41 39 4.6 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 25 6.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 38 6.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 50 5.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 28 8.8 +2.0
GEW Cambria Global EW ETF 1.6 29 51 5.9 -1.0
IXG iShares Global Financials ETF 1.6 42 38 6.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.1 -1.8
RCGE RockCreek Global Equality ETF 1.6 95 -15 6.6 -0.2
FEGE First Eagle Global Equity ETF 1.6 79 1 6.5 -0.4
ICLN iShares Global Clean Energy ETF 1.5 41 39 3.1 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 31 5.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 70 5.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 55 6.0 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 31 7.2 +0.3
TOK iShares MSCI Kokusai ETF 1.5 26 54 4.9 -1.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -5 5.2 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 66 5.9 -1.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 30 3.3 -3.5
IGRO iShares International Dividend Growth ETF 1.4 15 65 6.9 +0.1
URTH iShares MSCI World ETF 1.4 24 56 4.9 -1.9
FDEV Fidelity International Multifactor ETF 1.4 18 62 7.4 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 38 5.2 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 10 4.0 -2.9
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 57 8.1 +1.2
LST Leuthold Select Industries ETF 1.3 91 -11 5.7 -1.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 40 4.6 -2.3
MXI iShares Global Materials ETF 1.3 41 39 7.2 +0.4
XT iShares Exponential Technologies ETF 1.3 46 34 4.5 -2.4
SCHY Schwab International Dividend Equity ETF 1.3 14 66 9.6 +2.8
IQRA IQ CBRE Real Assets ETF 1.3 65 15 5.7 -1.1
DEW WisdomTree Global High Dividend Fund 1.3 58 22 8.2 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 30 5.8 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 25 6.1 -0.7
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.3 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 12 4.7 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 60 5.3 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 10 8.4 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 23 8.4 +1.5
DWX SPDR S&P International Dividend ETF 1.2 45 35 7.2 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 40 6.8 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 41 5.7 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 20 7.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 71 5.5 -1.3
TCAI Tortoise AI Infrastructure ETF 1.1 65 15 2.4 -4.5
VT Vanguard Total World Stock ETF 1.1 6 74 5.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 60 5.7 -1.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 40 8.9 +2.1
SHPP Pacer Industrials and Logistics ETF 1.0 60 20 8.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 31 6.8 -0.1
AVDV Avantis International Small Cap Value ETF 1.0 36 44 8.6 +1.8
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 15 4.7 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 51 6.3 -0.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 50 6.6 -0.2
GLOF iShares Global Equity Factor ETF 1.0 20 60 6.6 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 55 6.5 -0.3
GMET VanEck Green Metals ETF 1.0 63 17 7.1 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 69 7.3 +0.5
PRNT 3D Printing ETF 0.9 66 14 1.8 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 65 6.8 -0.1
OSEA Harbor International Compounders ETF 0.8 55 25 4.8 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 15 1.9 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 12 3.5 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 12 6.4 -0.4
FICS First Trust International Developed Capital Strength ETF 0.8 70 10 7.3 +0.5
PBD Invesco Global Clean Energy ETF 0.8 75 5 0.8 -6.1
IBOT Vaneck Robotics ETF 0.8 47 33 3.9 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 8.3 +1.4
SOCL Global X Social Media ETF 0.8 65 15 10.8 +4.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 19 1.5 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 20 0.4 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 10.6 +3.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 15 23.0 +16.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 72 7.1 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 5.5 -1.3
AGNG Global X Aging Population ETF 0.6 50 30 4.5 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.4 -3.5
IBUY Amplify Online Retail ETF 0.6 65 15 1.7 -5.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 30 3.6 -3.2
JIG JPMorgan International Growth ETF 0.5 55 25 4.7 -2.2
JETS U.S. Global Jets ETF 0.5 60 20 2.7 -4.1
GINX SGI Enhanced Global Income ETF 0.5 98 -18 7.9 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 15 4.6 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 10.2 +3.3
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.5 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 15 4.1 -2.8
APIE ActivePassive International Equity ETF 0.4 45 35 7.1 +0.2
NXTG First Trust Indxx NextG ETF 0.4 70 10 4.8 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 70 6.3 -0.6
IXJ iShares Global Healthcare ETF 0.4 42 38 6.7 -0.2
JGLO JPMorgan Global Select Equity ETF 0.3 33 47 5.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 68 4.9 -1.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 20 5.6 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 20 4.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -9 4.8 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 34 5.7 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 20 4.3 -2.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.6 -4.3
RVRB Reverb ETF 0.1 30 50 4.5 -2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Germany AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.