First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.5%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 14, 2012
Assets (mns) $37
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $37,881
Large cap (>$10bn) 59.4%
Mid cap ($2-10bn) 40.6%
Small cap (<$2bn) 0.0%
Developed mkts 97.8%
Emerging mkts 2.3%

TOP TEN HOLDINGS
BEAZLEY PLC 3.3 %
BANK OF GEORGIA HOLDINGS PLC 2.6 %
ENDEAVOUR MINING PLC 2.5 %
SHELL PLC 2.4 %
VODAFONE GROUP PLC 2.4 %
BALFOUR BEATTY PLC 2.4 %
GLENCORE INTERNATIONAL PLC 2.4 %
STANDARD CHARTERED PLC 2.3 %
IG GROUP HOLDINGS PLC 2.3 %
RIO TINTO PLC 2.3 %
Total 25.0 %

TOP COUNTRY EXPOSURE
BRITAIN 91.5 %
SWITZERLAND 3.4 %
SOUTH AFRICA 1.9 %
BERMUDA 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 21.3% 7.5% 7.1% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 46%
MSCI EAFE 1.01 76%
MSCI Emg. Mkts. 0.66 56%

Technical Indicators
Recent close $52.69
30d moving avg. $53.22
Annualized volatility 17.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.3%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 348 potential alternatives to the First Trust United Kingdom AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FKU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FKU Expense: 80 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FKU
Ticker Fund
Name		 Overlap1
vs FKU
(%)		 Expense
ratio
(bp)		 Savings
vs FKU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FKU
(%)
EWU iShares MSCI United Kingdom ETF 33.9 50 30 7.2 -0.1
JIVE JPMorgan International Value ETF 27.2 55 25 8.4 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 24.9 59 21 7.4 +0.1
FEP First Trust Europe AlphaDEX Fund 19.4 80 0 6.8 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.3 25 55 6.3 -1.0
IEV iShares Europe ETF 15.2 67 13 5.9 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 14.8 37 43 7.2 -0.1
VGK Vanguard FTSE Europe ETF 14.5 6 74 6.6 -0.7
IEUR iShares Core MSCI Europe ETF 14.4 11 69 6.4 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 13.8 9 71 6.2 -1.1
FLEE Franklin FTSE Europe ETF 13.8 9 71 6.3 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.7 58 22 7.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 13.6 46 34 5.5 -1.8
SPEU SPDR Portfolio Europe ETF 13.4 7 73 6.5 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 13.3 83 -3 7.8 +0.5
IPKW Invesco International BuyBack Achievers ETF 13.1 55 25 8.2 +0.9
EFV iShares MSCI EAFE Value ETF 12.4 34 46 7.6 +0.3
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 50 8.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 11.8 25 55 7.4 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 11.5 9 71 6.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.4 45 35 6.8 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 11.4 30 50 4.7 -2.6
STXI Strive International Developed Markets ETF 11.1 29 51 6.2 -1.1
EUFN iShares MSCI Europe Financials ETF 10.9 51 29 7.1 -0.2
FDEV Fidelity International Multifactor ETF 10.8 18 62 7.3 +0.1
EFA iShares MSCI EAFE ETF 10.5 35 45 5.8 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 10.5 35 45 5.8 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 10.3 24 56 5.9 -1.4
QINT American Century Quality Diversified International ETF 10.2 39 41 6.6 -0.7
INEQ Columbia International Equity Income ETF 10.2 45 35 7.9 +0.6
FIVA Fidelity International Value Factor ETF 10.1 18 62 7.3 +0.1
DWMF WisdomTree International Multifactor Fund 10.0 38 42 7.0 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.8 30 50 6.2 -1.1
IEFA iShares Core MSCI EAFE ETF 9.7 7 73 6.1 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 21 10.2 +2.9
DTH WisdomTree International High Dividend Fund 9.5 58 22 7.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 9.4 36 44 5.4 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 9.4 30 50 5.5 -1.8
JHMD John Hancock Multifactor Developed International ETF 9.4 39 41 6.2 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 22 6.3 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 60 5.6 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.2 58 22 6.4 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 9.1 20 60 5.7 -1.6
ICPY Tweedy, Browne International Insider Value ETF 9.1 80 0 21.5 +14.3
GSID Goldman Sachs MarketBeta International Equity ETF 9.1 20 60 5.9 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 40 7.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 9.0 17 63 8.1 +0.8
DOL WisdomTree International LargeCap Dividend Fund 9.0 48 32 5.7 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 9.0 20 60 5.8 -1.5
DFAI Dimensional International Core Equity Market ETF 8.8 18 62 6.1 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 15 7.8 +0.5
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 55 5.3 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 8.6 4 76 6.0 -1.3
SCHF Schwab International Equity ETF 8.5 6 74 6.0 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 20 9.4 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.4 25 55 6.2 -1.1
FENI Fidelity Enhanced International ETF 8.4 28 52 5.8 -1.5
FRGN Horizon International Equity ETF 8.4 75 5 7.8 +0.5
INTF iShares International Equity Factor ETF 8.3 15 65 6.5 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 8.3 42 38 6.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.2 39 41 6.2 -1.1
DTAN Sparkline International Intangible Value ETF 8.2 55 25 7.1 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 8.1 42 38 5.8 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.0 58 22 5.4 -1.9
BKIE BNY Mellon International Equity ETF 8.0 4 76 6.0 -1.3
IDV iShares International Select Dividend ETF 8.0 51 29 9.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 7.9 20 60 5.7 -1.6
GVAL Cambria Global Value ETF 7.9 68 12 9.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 7.9 3 77 6.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 34 7.8 +0.5
IVSI Applied Finance IVS International Large ETF 7.9 65 15 6.1 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.8 40 40 5.7 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 7.7 3 77 5.8 -1.5
DWM WisdomTree International Equity Fund 7.7 48 32 5.7 -1.6
CGIE Capital Group International Equity ETF 7.6 54 26 4.6 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.5 24 56 6.9 -0.4
JHID John Hancock International High Dividend ETF 7.4 46 34 7.9 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.4 35 45 5.7 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 15 4.2 -3.1
IQSI IQ Candriam International Equity ETF 7.3 15 65 5.6 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 7.3 12 68 5.3 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 46 5.2 -2.1
RCGE RockCreek Global Equality ETF 7.1 95 -15 6.2 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 51 5.4 -1.9
UIVM VictoryShares International Value Momentum ETF 6.9 35 45 8.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 6.7 30 50 6.5 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.4 14 66 5.3 -2.0
GMET VanEck Green Metals ETF 6.4 63 17 0.5 -6.8
GNR SPDR S&P Global Natural Resources ETF 6.4 40 40 8.6 +1.3
COPY Tweedy, Browne Insider + Value ETF 6.4 80 0 14.9 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 6.3 24 56 5.7 -1.6
TTAI FCF International Quality ETF 6.3 59 21 6.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 46 6.4 -0.9
DFIV Dimensional International Value ETF 6.3 27 53 7.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.2 39 41 7.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.2 41 39 6.0 -1.3
FICS First Trust International Developed Capital Strength ETF 6.2 70 10 6.8 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 4 76 6.7 -0.6
MXI iShares Global Materials ETF 6.0 41 39 6.0 -1.3
CIL VictoryShares International Volatility Wtd ETF 6.0 45 35 5.8 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.0 80 0 6.7 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.9 39 41 8.0 +0.7
VXUS Vanguard Total International Stock ETF 5.8 5 75 6.7 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 5.8 49 31 6.2 -1.1
IXUS iShares Core MSCI Total International Stock ETF 5.8 7 73 6.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 5.7 23 57 6.3 -1.0
DIHP Dimensional International High Profitability ETF 5.7 29 51 5.8 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 5.6 31 49 5.6 -1.7
DXIV Dimensional International Vector Equity ETF 5.5 34 46 6.6 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.5 48 32 4.7 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.4 18 62 6.4 -0.9
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 33 7.6 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 22 9.8 +2.5
CGXU Capital Group International Focus Equity ETF 5.4 54 26 3.8 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.2 22 58 5.8 -1.5
CGDG Capital Group Dividend Growers ETF 5.2 47 33 5.2 -2.1
AVIV Avantis International Large Cap Value ETF 5.1 25 55 7.0 -0.3
DEW WisdomTree Global High Dividend Fund 4.9 58 22 7.2 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 23 7.3 0.0
DIM WisdomTree International MidCap Dividend Fund 4.9 58 22 6.4 -0.9
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 21 7.4 +0.1
EFG iShares MSCI EAFE Growth ETF 4.9 36 44 3.8 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.8 29 51 7.0 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 33 7.2 -0.1
DGT State Street SPDR Global Dow ETF 4.7 50 30 5.7 -1.6
PIEL Pacer International Export Leaders ETF 4.6 60 20 4.1 -3.2
COPA Themes Copper Miners ETF 4.5 35 45 3.1 -4.2
COPX Global X Copper Miners ETF 4.5 65 15 4.3 -3.0
ICOP iShares Copper and Metals Mining ETF 4.5 47 33 5.6 -1.7
IXG iShares Global Financials ETF 4.5 42 38 6.3 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 71 7.8 +0.5
AGQI First Trust Active Global Quality Income ETF 4.5 85 -5 6.5 -0.8
AVDE Avantis International Equity ETF 4.3 23 57 6.2 -1.1
WLDR Affinity World Leaders Equity ETF 4.2 67 13 5.8 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 30 9.2 +1.9
DISV Dimensional International Small Cap Value ETF 4.1 42 38 8.1 +0.8
AVSD Avantis Responsible International Equity ETF 4.0 23 57 6.0 -1.3
INDS Pacer Industrial Real Estate ETF 4.0 55 25 6.2 -1.1
JGLO JPMorgan Global Select Equity ETF 3.9 33 47 4.3 -3.0
KNO AXS Knowledge Leaders ETF 3.9 78 2 4.0 -3.3
TPIF Timothy Plan International ETF 3.9 62 18 5.6 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 20 7.8 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 35 -0.9 -8.2
GEW Cambria Global EW ETF 3.7 29 51 5.4 -1.9
AFK VanEck Africa Index ETF 3.7 98 -18 11.2 +3.9
VSGX Vanguard ESG International Stock ETF 3.6 10 70 6.6 -0.7
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 15 3.5 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 40 6.1 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 20 5.4 -1.9
IFGL iShares International Developed Real Estate ETF 3.5 48 32 7.5 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 48 5.4 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 24 9.8 +2.5
IXC iShares Global Energy ETF 3.5 44 36 7.3 +0.0
AIRL Themes Airlines ETF 3.5 35 45 1.6 -5.7
JIG JPMorgan International Growth ETF 3.4 55 25 3.6 -3.7
DWX SPDR S&P International Dividend ETF 3.4 45 35 6.8 -0.5
WDIV SPDR S&P Global Dividend ETF 3.4 40 40 9.1 +1.8
CGGO Capital Group Global Growth Equity ETF 3.4 47 33 4.1 -3.2
IOO iShares Global 100 ETF 3.3 41 39 3.8 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 50 5.2 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 6.4 -0.9
IXJ iShares Global Healthcare ETF 3.2 42 38 6.3 -1.0
DFIS Dimensional International Small Cap ETF 3.2 39 41 6.1 -1.2
HAP VanEck Natural Resources ETF 3.1 50 30 6.8 -0.5
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 22 -0.3 -7.6
WWJD Inspire International ETF 3.0 80 0 6.4 -0.9
GDX VanEck Gold Miners ETF 3.0 51 29 3.2 -4.1
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 57 7.3 0.0
REAI Intelligent Real Estate ETF 3.0 59 21 5.6 -1.7
RGEF Rockefeller Global Equity ETF 3.0 55 25 3.8 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 38 4.0 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 55 6.5 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 0 3.6 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 70 8.6 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 68 8.8 +1.5
TOK iShares MSCI Kokusai ETF 2.8 26 54 4.3 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 38 4.1 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 68 4.9 -2.4
WRND IQ Global Equity R&D Leaders ETF 2.7 18 62 4.0 -3.3
IQRA IQ CBRE Real Assets ETF 2.6 65 15 5.9 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.6 80 0 5.6 -1.7
AVDS Avantis International Small Cap Equity ETF 2.6 30 50 6.0 -1.3
URTH iShares MSCI World ETF 2.6 24 56 4.3 -3.0
AVDV Avantis International Small Cap Value ETF 2.6 36 44 7.7 +0.4
OCEN IQ Clean Oceans ETF 2.6 45 35 4.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 71 4.4 -2.9
GDXJ VanEck Junior Gold Miners ETF 2.5 52 28 3.2 -4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 30 5.7 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 25 5.7 -1.6
EV Mast Global Battery Recycling & Production ETF 2.4 65 15 6.3 -1.0
FPAG FPA Global Equity ETF 2.4 49 31 5.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 55 5.5 -1.8
FIDI Fidelity International High Dividend ETF 2.3 18 62 7.3 -0.0
SCHY Schwab International Dividend Equity ETF 2.3 14 66 8.5 +1.2
ACWI iShares MSCI ACWI ETF 2.3 32 48 4.6 -2.7
VIDI Vident International Equity Strategy ETF 2.3 61 19 8.1 +0.8
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 33 7.0 -0.3
JXI iShares Global Utilities ETF 2.3 43 37 5.2 -2.1
AUAU Global X Gold Miners ETF 2.3 35 45 2.8 -4.5
DFGR Dimensional Global Real Estate ETF 2.2 22 58 7.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 70 5.0 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 20 3.4 -3.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 15 4.0 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 41 6.8 -0.5
VT Vanguard Total World Stock ETF 2.2 6 74 5.0 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 8.0 +0.7
FEOE First Eagle Overseas Equity ETF 2.2 79 1 6.2 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 30 6.3 -1.0
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 62 0.0 -7.3
SETM Sprott Energy Transition Materials ETF 2.1 65 15 1.7 -5.6
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 45 4.2 -3.1
XT iShares Exponential Technologies ETF 2.1 46 34 3.8 -3.5
AGMI Themes Silver Miners ETF 2.1 35 45 4.3 -3.0
SIL Global X Silver Miners ETF 2.1 65 15 1.9 -5.4
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 41 4.4 -2.9
AGNG Global X Aging Population ETF 2.1 50 30 4.4 -2.9
AVRE Avantis Real Estate ETF 2.1 17 63 6.8 -0.5
SCHC Schwab International Small-Cap Equity ETF 2.1 11 69 6.7 -0.6
OAIM OneAscent International Equity ETF 2.1 95 -15 4.7 -2.6
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 1 8.5 +1.2
GLOF iShares Global Equity Factor ETF 2.1 20 60 5.6 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -5 2.8 -4.5
RING iShares MSCI Global Gold Miners ETF 2.0 39 41 3.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 71 4.9 -2.4
REET iShares Global REIT ETF 2.0 14 66 7.0 -0.3
SDIV Global X Superdividend ETF 1.9 58 22 13.8 +6.5
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 5 7.1 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 31 4.2 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 5 6.4 -0.9
KXI iShares Global Consumer Staples ETF 1.9 41 39 5.3 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 10 3.8 -3.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 50 6.9 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.8 59 21 1.9 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 12 2.9 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 60 4.7 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 5 1.0 -6.3
HART IQ Healthy Hearts ETF 1.7 45 35 5.8 -1.5
HELX Franklin Genomic Advancements ETF 1.7 50 30 -1.4 -8.7
PINK Simplify Health Care ETF 1.7 50 30 0.9 -6.4
WDNA WisdomTree BioRevolution Fund 1.7 45 35 -2.2 -9.5
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 15 3.5 -3.8
MBOX Freedom Day Dividend ETF 1.7 39 41 6.7 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 31 7.9 +0.6
MEDX Horizon Kinetics Medical ETF 1.7 85 -5 1.5 -5.8
CANC Tema Oncology ETF 1.7 75 5 -2.4 -9.7
HRTS Tema Heart & Health ETF 1.7 75 5 2.9 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 15 5.2 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 21 5.5 -1.8
SWP SWP Growth & Income ETF 1.7 99 -19 4.2 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 21 5.9 -1.4
GNOM Global X Genomics & Biotechnology ETF 1.7 50 30 -2.6 -9.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 21 2.2 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 18 3.0 -4.3
MOTI VanEck Morningstar International Moat ETF 1.7 58 22 10.2 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 33 5.0 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 5 4.4 -2.9
BMED Future Health ETF 1.6 85 -5 1.3 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 72 6.3 -1.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 30 5.6 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 25 6.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 15 7.3 -0.0
BLES Inspire Global Hope ETF 1.6 61 19 5.7 -1.6
PSP Invesco Global Listed Private Equity ETF 1.5 106 -26 6.9 -0.4
PEX ProShares Global Listed Private Equity ETF 1.5 81 -1 12.2 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.4 -2.9
IGF iShares Global Infrastructure ETF 1.5 41 39 4.2 -3.1
GII SPDR S&P Global Infrastructure ETF 1.5 40 40 4.3 -3.0
NXTG First Trust Indxx NextG ETF 1.5 70 10 3.4 -3.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 21 5.8 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 31 4.5 -2.8
CUT Invesco MSCI Global Timber ETF 1.4 61 19 8.6 +1.4
WOOD iShares Global Timber & Forestry ETF 1.4 42 38 11.7 +4.4
IGRO iShares International Dividend Growth ETF 1.4 15 65 6.8 -0.5
JETS U.S. Global Jets ETF 1.4 60 20 2.5 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 5 6.0 -1.3
FEGE First Eagle Global Equity ETF 1.4 79 1 6.1 -1.2
GINN Goldman Sachs Innovate Equity ETF 1.3 52 28 3.7 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 33 -0.3 -7.6
SRET Global X SuperDividend REIT ETF 1.3 59 21 12.6 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 20 5.2 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 12 5.2 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 1 3.6 -3.7
CTEC Global X CleanTech ETF 1.3 50 30 -0.1 -7.4
HYDR Global X Hydrogen ETF 1.3 50 30 -4.8 -12.1
IXP iShares Global Comm Services ETF 1.3 42 38 5.7 -1.6
AAUM Tema Alternative Asset Managers ETF 1.3 99 -19 5.3 -2.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 20 5.5 -1.8
WSML iShares MSCI World Small-Cap ETF 1.2 15 65 5.3 -2.0
STCE Schwab Crypto Thematic ETF 1.2 30 50 2.4 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 31 6.1 -1.2
GINX SGI Enhanced Global Income ETF 1.2 98 -18 6.7 -0.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 70 6.1 -1.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 5 4.7 -2.6
APIE ActivePassive International Equity ETF 1.1 45 35 6.4 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 22 5.9 -1.4
EXI iShares Global Industrials ETF 1.0 42 38 3.6 -3.7
IBOT Vaneck Robotics ETF 1.0 47 33 3.2 -4.1
FDNI First Trust Dow Jones International Internet ETF 0.9 65 15 24.7 +17.4
SAGP Strategas Global Policy Opportunities ETF 0.9 65 15 4.9 -2.4
NATO Themes Transatlantic Defense ETF 0.8 35 45 1.9 -5.4
GPZ VanEck Alternative Asset Manager ETF 0.8 40 40 5.3 -2.0
RXI iShares Global Consumer Discretionary ETF 0.8 41 39 8.2 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 11 0.5 -6.8
SHLD Global X Defense Tech ETF 0.8 50 30 3.1 -4.2
BINV Brandes International ETF 0.7 70 10 8.6 +1.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 19 1.2 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -9 4.3 -3.0
ARB AltShares Merger Arbitrage ETF 0.6 77 3 2.6 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 35 7.3 -0.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 48 5.2 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 3.4 -3.9
PIO Invesco Global Water ETF 0.6 75 5 4.5 -2.8
QUVU Hartford Quality Value ETF 0.5 46 34 5.6 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -5 1.3 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 25 3.7 -3.6
GPT Intelligent Alpha Atlas ETF 0.5 69 11 6.1 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 2.9 -4.4
CGV Conductor Global Equity Value ETF 0.5 130 -50 7.7 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 5 4.1 -3.2
CGUS Capital Group Core Equity ETF 0.5 33 47 3.6 -3.7
CGDV Capital Group Dividend Value ETF 0.5 33 47 3.8 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 42 3.9 -3.4
CLNR IQ Cleaner Transport ETF 0.5 45 35 3.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 34 5.0 -2.3
CZAR Themes Natural Monopoly ETF 0.5 35 45 5.4 -1.9
POW VistaShares Electrification Supercycle ETF 0.5 75 5 2.0 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 12 2.5 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 10 5.1 -2.2
EIRL iShares MSCI Ireland ETF 0.4 50 30 7.1 -0.2
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 31 7.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.1 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 2.4 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 60 5.7 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 0 9.3 +2.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 20 0.3 -7.0
WSGE Warren Street Global Equity ETF 0.3 80 0 2.9 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 65 5.7 -1.6
IBUY Amplify Online Retail ETF 0.1 65 15 2.3 -5.0
IXN iShares Global Tech ETF 0.1 41 39 2.6 -4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 35 5.6 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 15 3.4 -3.9
DAK Dakota Active Equity ETF 0.0 43 37 3.7 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 6.7 -0.6
FINE Themes European Luxury ETF 0.0 35 45 3.7 -3.6
EBI Longview Advantage ETF 0.0 35 45 5.9 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 10.3 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.4 +0.1
ABLG Abacus FCF International Leaders ETF 0.0 59 21 6.4 -0.9

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 United Kingdom AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.