First Trust Germany AlphaDEX Fund
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 2.9%


  • 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) $99
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) $28,573
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
PORSCHE AUTOMOBIL HLDG-PFD 4.9 %
DELIVERY HERO SE 4.5 %
BAYERISCHE MOTOREN WERKE AG 4.3 %
AURUBIS AG 4.2 %
DEUTSCHE ANNINGTON IMMOBILIE 4.1 %
THYSSENKRUPP AG 4.0 %
SCHAEFFLER AG 4.0 %
HOCHTIEF AG 3.8 %
FRESENIUS MEDICAL CARE AG & 3.7 %
DEUTSCHE LUFTHANSA-REG 3.7 %
Total 41.2 %

TOP COUNTRY EXPOSURE
GERMANY 96.4 %










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.
2.8% 15.6% 4.8% 8.0% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 47%
MSCI EAFE 1.18 78%
MSCI Emg. Mkts. 0.61 50%

Technical Indicators
Recent close $64.17
30d moving avg. $63.05
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,847

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 305 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™: 4.9%


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
(%)
FLGR Franklin FTSE Germany ETF 32.8 9 71 6.4 +1.5
DAX Global X DAX Germany ETF 30.4 21 59 6.0 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 17.7 80 0 6.5 +1.5
EZU iShares MSCI Eurozone ETF 15.9 52 28 5.4 +0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 15.9 53 27 5.2 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.6 45 35 5.3 +0.3
FEZ SPDR EURO STOXX 50 ETF 14.6 29 51 5.5 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 22 5.8 +0.9
FEP First Trust Europe AlphaDEX Fund 11.7 80 0 6.7 +1.7
DTAN Sparkline International Intangible Value ETF 11.6 55 25 6.9 +2.0
JIVE JPMorgan International Value ETF 11.5 55 25 7.9 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 9.0 9 71 6.0 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.9 58 22 9.1 +4.2
FLEE Franklin FTSE Europe ETF 8.9 9 71 6.1 +1.1
IEV iShares Europe ETF 8.8 67 13 5.7 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.6 46 34 5.2 +0.3
IEUR iShares Core MSCI Europe ETF 8.4 11 69 6.2 +1.2
VGK Vanguard FTSE Europe ETF 8.3 6 74 6.3 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 8.2 24 56 5.6 +0.6
SPEU SPDR Portfolio Europe ETF 8.0 7 73 6.3 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.8 25 55 6.1 +1.2
IVLU iShares MSCI Intl Value Factor ETF 7.7 30 50 7.8 +2.8
CLNR IQ Cleaner Transport ETF 7.5 45 35 4.0 -1.0
OCEN IQ Clean Oceans ETF 7.5 45 35 4.6 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.3 70 10 4.0 -1.0
JHMD John Hancock Multifactor Developed International ETF 7.3 39 41 6.0 +1.0
IVSI Applied Finance IVS International Large ETF 7.2 65 15 5.7 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 31 4.5 -0.5
FIVA Fidelity International Value Factor ETF 7.0 18 62 7.0 +2.0
FENI Fidelity Enhanced International ETF 6.7 28 52 5.6 +0.6
EFV iShares MSCI EAFE Value ETF 6.6 34 46 7.2 +2.3
IDRV iShares Self-driving EV & Tech ETF 6.5 47 33 1.5 -3.5
AVIV Avantis International Large Cap Value ETF 6.4 25 55 6.7 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 12 5.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.3 35 45 5.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.3 31 49 5.2 +0.3
FAN First Trust Global Wind Energy ETF 6.3 60 20 3.0 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.1 20 60 5.4 +0.4
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 10 7.0 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.9 9 71 6.4 +1.4
EFA iShares MSCI EAFE ETF 5.9 35 45 5.5 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 5.8 35 45 5.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.7 20 60 5.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 33 5.0 +0.0
STXI Strive International Developed Markets ETF 5.6 29 51 6.3 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.5 36 44 5.1 +0.1
DIHP Dimensional International High Profitability ETF 5.5 29 51 5.6 +0.7
DFIV Dimensional International Value ETF 5.5 27 53 7.5 +2.6
INEQ Columbia International Equity Income ETF 5.5 45 35 7.5 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 22 6.2 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 5.5 29 51 4.9 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 60 5.6 +0.7
UIVM VictoryShares International Value Momentum ETF 5.4 35 45 7.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.3 25 55 7.2 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.3 65 15 4.0 -0.9
IEFA iShares Core MSCI EAFE ETF 5.2 7 73 5.9 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 1 3.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 15 7.1 +2.1
EFG iShares MSCI EAFE Growth ETF 5.0 36 44 3.7 -1.3
DOL WisdomTree International LargeCap Dividend Fund 5.0 48 32 5.4 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 60 5.5 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 35 6.6 +1.6
BKIE BNY Mellon International Equity ETF 4.9 4 76 17.4 +12.4
JIG JPMorgan International Growth ETF 4.9 55 25 3.6 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 0 5.2 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.8 9 71 7.5 +2.5
DFIC Dimensional International Core Equity 2 ETF 4.8 23 57 6.1 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 22 9.3 +4.3
DWMF WisdomTree International Multifactor Fund 4.8 38 42 6.7 +1.8
WWJD Inspire International ETF 4.7 80 0 6.1 +1.2
DFAI Dimensional International Core Equity Market ETF 4.6 18 62 5.9 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.6 48 32 4.7 -0.2
BINV Brandes International ETF 4.6 70 10 8.1 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.6 42 38 5.5 +0.6
IQSI IQ Candriam International Equity ETF 4.6 15 65 5.4 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 4.5 4 76 5.8 +0.9
OND ProShares On-Demand ETF 4.5 58 22 0.5 -4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.5 58 22 5.1 +0.2
OSEA Harbor International Compounders ETF 4.5 55 25 4.2 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 55 5.9 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 50 5.3 +0.4
SCHF Schwab International Equity ETF 4.4 6 74 5.8 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.4 30 50 5.9 +0.9
CGIE Capital Group International Equity ETF 4.4 54 26 4.4 -0.5
AVDE Avantis International Equity ETF 4.3 23 57 6.0 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -15 2.3 -2.7
FINE Themes European Luxury ETF 4.3 35 45 3.7 -1.2
QINT American Century Quality Diversified International ETF 4.3 39 41 6.4 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 50 4.6 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 56 5.5 +0.5
SCHY Schwab International Dividend Equity ETF 4.3 14 66 8.1 +3.2
EUFN iShares MSCI Europe Financials ETF 4.3 51 29 6.3 +1.4
DXIV Dimensional International Vector Equity ETF 4.2 34 46 6.5 +1.5
FPXI First Trust International Equity Opportunities ETF 4.1 70 10 3.9 -1.1
JHID John Hancock International High Dividend ETF 4.1 46 34 7.6 +2.7
DWM WisdomTree International Equity Fund 4.1 48 32 5.4 +0.5
IDMO Invesco S&P International Developed Momentum ETF 4.1 25 55 5.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 4.1 3 77 5.8 +0.8
CIL VictoryShares International Volatility Wtd ETF 4.1 45 35 5.9 +0.9
AVSD Avantis Responsible International Equity ETF 4.1 23 57 5.7 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 68 4.8 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.0 40 40 5.5 +0.6
INTF iShares International Equity Factor ETF 3.9 15 65 6.3 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 77 5.7 +0.8
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 15 3.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 62 3.9 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 22 5.9 +0.9
EXI iShares Global Industrials ETF 3.8 42 38 3.4 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 0 6.9 +2.0
AIRL Themes Airlines ETF 3.7 35 45 1.7 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 5 1.8 -3.2
FRNW Fidelity Clean Energy ETF 3.6 39 41 2.0 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 68 5.1 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 30 9.0 +4.1
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 50 6.3 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 34 46 6.2 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 8 2.5 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.4 39 41 6.8 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 15 7.8 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 20 9.1 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -3 7.3 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 40 7.3 +2.3
DISV Dimensional International Small Cap Value ETF 3.3 42 38 7.9 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 66 5.1 +0.2
HAP VanEck Natural Resources ETF 3.3 50 30 6.7 +1.8
MOO VanEck Agribusiness ETF 3.3 53 27 8.9 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 33 -0.3 -5.2
KROP Global X AgTech & Food Innovation ETF 3.3 50 30 6.6 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 62 6.2 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 76 6.5 +1.6
TPIF Timothy Plan International ETF 3.1 62 18 5.4 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 46 5.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 39 5.8 +0.9
IXUS iShares Core MSCI Total International Stock ETF 3.1 7 73 6.4 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 12 3.3 -1.6
RCGE RockCreek Global Equality ETF 3.1 95 -15 5.7 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 0 3.7 -1.3
FICS First Trust International Developed Capital Strength ETF 3.0 70 10 6.4 +1.5
VYMI Vanguard International High Dividend Yield ETF 3.0 17 63 7.7 +2.7
GII SPDR S&P Global Infrastructure ETF 3.0 40 40 4.3 -0.7
DTH WisdomTree International High Dividend Fund 3.0 58 22 7.0 +2.1
VXUS Vanguard Total International Stock ETF 3.0 5 75 6.5 +1.5
COPX Global X Copper Miners ETF 3.0 65 15 4.2 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 50 6.3 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 51 6.9 +1.9
IGF iShares Global Infrastructure ETF 3.0 41 39 4.3 -0.7
CTEC Global X CleanTech ETF 3.0 50 30 -0.0 -5.0
VIDI Vident International Equity Strategy ETF 3.0 61 19 8.2 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 33 3.0 -1.9
CGXU Capital Group International Focus Equity ETF 2.9 54 26 3.7 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 41 6.1 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 12 2.7 -2.2
MXI iShares Global Materials ETF 2.9 41 39 6.0 +1.1
VSGX Vanguard ESG International Stock ETF 2.9 10 70 6.4 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 24 9.3 +4.4
IXP iShares Global Comm Services ETF 2.8 42 38 5.8 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 31 4.5 -0.5
IDV iShares International Select Dividend ETF 2.7 51 29 9.0 +4.0
FDEV Fidelity International Multifactor ETF 2.7 18 62 7.0 +2.1
JXI iShares Global Utilities ETF 2.7 43 37 5.2 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 41 1.1 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 21 2.6 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 60 5.5 +0.5
DGT State Street SPDR Global Dow ETF 2.6 50 30 5.5 +0.5
PRNT 3D Printing ETF 2.6 66 14 1.1 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 25 5.8 +0.9
FEOE First Eagle Overseas Equity ETF 2.6 79 1 5.9 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 58 5.6 +0.6
FBOT Fidelity Disruptive Automation ETF 2.5 50 30 2.8 -2.2
KNO AXS Knowledge Leaders ETF 2.5 78 2 3.8 -1.1
IFGL iShares International Developed Real Estate ETF 2.4 48 32 7.2 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.4 60 20 8.7 +3.7
DINT Davis Select International ETF 2.4 55 25 5.8 +0.8
XT iShares Exponential Technologies ETF 2.4 46 34 3.9 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 48 5.2 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 5 4.5 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 38 6.6 +1.7
BLES Inspire Global Hope ETF 2.3 61 19 5.5 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 35 4.2 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 22 3.5 -1.5
FRGN Horizon International Equity ETF 2.2 75 5 7.7 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 56 6.8 +1.8
DFIS Dimensional International Small Cap ETF 2.1 39 41 6.0 +1.1
HUMN Roundhill Humanoid Robotics ETF 2.1 75 5 1.3 -3.7
GEW Cambria Global EW ETF 2.0 29 51 5.2 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 10 2.4 -2.6
CZAR Themes Natural Monopoly ETF 2.0 35 45 5.2 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 68 8.4 +3.4
TTAI FCF International Quality ETF 1.9 59 21 6.9 +2.0
IBAT iShares Energy Storage & Materials ETF 1.9 47 33 1.7 -3.3
PBD Invesco Global Clean Energy ETF 1.9 75 5 0.3 -4.6
IOO iShares Global 100 ETF 1.9 41 39 3.7 -1.2
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 31 7.5 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 8.4 +3.4
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 0 20.1 +15.2
FIDI Fidelity International High Dividend ETF 1.8 18 62 6.9 +2.0
IXG iShares Global Financials ETF 1.8 42 38 5.7 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 25 6.3 +1.3
COPA Themes Copper Miners ETF 1.8 35 45 3.0 -1.9
CGGO Capital Group Global Growth Equity ETF 1.7 47 33 3.9 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 43 6.9 +2.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 15 4.6 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 28 7.5 +2.6
MOTI VanEck Morningstar International Moat ETF 1.6 58 22 9.6 +4.6
FEGE First Eagle Global Equity ETF 1.6 79 1 5.8 +0.9
BKCI BNY Mellon Concentrated International ETF 1.6 80 0 4.7 -0.2
NXTG First Trust Indxx NextG ETF 1.6 70 10 3.5 -1.5
PIEL Pacer International Export Leaders ETF 1.6 60 20 4.0 -1.0
NETZ TCW Transform Systems ETF 1.6 75 5 1.4 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 10 0.9 -4.1
WUGI AXS Esoterica NextG Economy ETF 1.6 75 5 1.5 -3.5
POW VistaShares Electrification Supercycle ETF 1.6 75 5 2.2 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 15 1.3 -3.7
IBLC iShares Blockchain and Tech ETF 1.6 47 33 -1.3 -6.2
RGEF Rockefeller Global Equity ETF 1.5 55 25 3.7 -1.3
DWX SPDR S&P International Dividend ETF 1.5 45 35 6.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 71 4.3 -0.7
TOK iShares MSCI Kokusai ETF 1.5 26 54 4.2 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 70 4.8 -0.2
GMET VanEck Green Metals ETF 1.4 63 17 1.2 -3.7
URTH iShares MSCI World ETF 1.4 24 56 4.2 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 20 7.5 +2.6
FPAG FPA Global Equity ETF 1.4 49 31 5.4 +0.5
CGDG Capital Group Dividend Growers ETF 1.4 47 33 5.0 +0.1
ICLN iShares Global Clean Energy ETF 1.4 41 39 2.0 -2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 38 4.0 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 55 6.2 +1.2
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 57 7.1 +2.2
TCAI Tortoise AI Infrastructure ETF 1.3 65 15 1.3 -3.6
WDNA WisdomTree BioRevolution Fund 1.3 45 35 -2.0 -6.9
IXJ iShares Global Healthcare ETF 1.3 42 38 6.2 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 3.2 -1.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 0 14.0 +9.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 50 5.0 +0.1
CGV Conductor Global Equity Value ETF 1.3 130 -50 7.7 +2.8
IBUY Amplify Online Retail ETF 1.3 65 15 2.1 -2.9
ACWI iShares MSCI ACWI ETF 1.3 32 48 4.5 -0.4
DEW WisdomTree Global High Dividend Fund 1.2 58 22 6.9 +2.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 15 23.9 +18.9
DIM WisdomTree International MidCap Dividend Fund 1.2 58 22 6.2 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 70 5.8 +0.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 19 1.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 38 3.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 71 4.7 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -6 0.2 -4.8
VT Vanguard Total World Stock ETF 1.1 6 74 4.9 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 34 5.2 +0.2
TOGA Tremblant Global ETF 1.1 69 11 -0.2 -5.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 6.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 55 5.4 +0.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 40 8.8 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 40 6.0 +1.1
QTUM Defiance Quantum ETF 1.0 40 40 3.6 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 18 3.2 -1.8
IGRO iShares International Dividend Growth ETF 1.0 15 65 6.5 +1.5
SOCL Global X Social Media ETF 1.0 65 15 12.3 +7.4
AGNG Global X Aging Population ETF 1.0 50 30 4.2 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 3.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 60 4.6 -0.3
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.7 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 10 6.8 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 23 6.9 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 5.9 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -6 12.3 +7.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 4.1 -0.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 39 8.0 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 30 5.5 +0.6
GKAT Scharf Global Opportunity ETF 0.8 57 23 5.7 +0.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -5 3.6 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 25 5.6 +0.7
AVDS Avantis International Small Cap Equity ETF 0.8 30 50 5.9 +1.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 50 6.7 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 41 8.3 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 33 7.3 +2.3
NATO Themes Transatlantic Defense ETF 0.8 35 45 1.7 -3.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 20 6.4 +1.5
IQM Franklin Intelligent Machines ETF 0.8 50 30 1.2 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 41 8.1 +3.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 40 2.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 41 6.6 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 5 1.0 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 72 6.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 15 3.3 -1.7
HART IQ Healthy Hearts ETF 0.6 45 35 5.9 +1.0
GLOF iShares Global Equity Factor ETF 0.6 20 60 5.4 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 15 4.1 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 22 7.5 +2.5
JETS U.S. Global Jets ETF 0.5 60 20 2.1 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 33 7.0 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 22 7.5 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 5.6 +0.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.1 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -9 4.2 -0.8
KXI iShares Global Consumer Staples ETF 0.4 41 39 5.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 68 4.3 -0.6
IXN iShares Global Tech ETF 0.4 41 39 2.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 42 3.7 -1.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 65 5.2 +0.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 15 3.4 -1.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 22 7.3 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 62 0.0 -4.9
GWX SPDR S&P International Small Cap ETF 0.3 40 40 5.9 +1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 44 7.7 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 20 0.2 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 15 0.0 -4.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.