First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $35
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 79
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
COMPUTACENTER PLC 2.8 %
EASYJET PLC 2.6 %
SHELL PLC 2.5 %
SOFTCAT PLC 2.4 %
PHOENIX GROUP HOLDINGS 2.4 %
3I GROUP PLC 2.4 %
KINGFISHER PLC 2.3 %
M&G PLC 2.3 %
ASSOCIATED BRITISH FOODS PLC 2.3 %
ENDEAVOUR MINING PLC 2.2 %
Total 24.3 %

TOP COUNTRY EXPOSURE
BRITAIN 88.4 %
SWITZERLAND 3.1 %
BERMUDA 2.3 %
IRELAND 1.8 %
SOUTH AFRICA 1.1 %
GREECE 0.5 %
UNITED STATES 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 16.1% 9.6% 8.5% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 46%
MSCI EAFE 1.01 80%
MSCI Emg. Mkts. 0.47 45%

Technical Indicators
Recent close $53.83
30d moving avg. $54.87
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 365 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 31.6 50 30 7.5 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 22.0 59 21 7.4 +0.1
FEP First Trust Europe AlphaDEX Fund 20.5 80 0 7.2 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.4 58 22 9.2 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 14.8 37 43 7.2 -0.1
IEV iShares Europe ETF 14.4 67 13 6.2 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.5 25 55 6.5 -0.8
IEUR iShares Core MSCI Europe ETF 13.5 11 69 6.6 -0.7
VGK Vanguard FTSE Europe ETF 13.4 6 74 6.8 -0.5
IVLU iShares MSCI Intl Value Factor ETF 12.8 30 50 8.1 +0.8
FLEE Franklin FTSE Europe ETF 12.7 9 71 6.6 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 12.5 9 71 6.5 -0.8
SPEU SPDR Portfolio Europe ETF 12.3 7 73 6.8 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 11.9 25 55 7.4 +0.0
EFV iShares MSCI EAFE Value ETF 11.8 34 46 7.6 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.6 46 34 5.5 -1.9
DWMF WisdomTree International Multifactor Fund 11.5 38 42 7.0 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 21 9.9 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 10.1 58 22 6.3 -1.1
FIVA Fidelity International Value Factor ETF 9.7 18 62 7.4 +0.1
STXI Strive International Developed Markets ETF 9.6 29 51 6.4 -0.9
DTH WisdomTree International High Dividend Fund 9.6 58 22 7.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.6 45 35 6.8 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 9.5 35 45 5.7 -1.6
EUFN iShares MSCI Europe Financials ETF 9.5 51 29 7.0 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 9.5 57 23 7.6 +0.2
EFA iShares MSCI EAFE ETF 9.5 35 45 5.8 -1.5
JHMD John Hancock Multifactor Developed International ETF 9.1 39 41 6.3 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.1 30 50 6.1 -1.2
QINT American Century Quality Diversified International ETF 9.0 39 41 6.7 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.9 65 15 8.3 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.8 34 46 5.3 -2.0
IDMO Invesco S&P International Developed Momentum ETF 8.8 25 55 5.1 -2.2
IEFA iShares Core MSCI EAFE ETF 8.7 7 73 6.1 -1.2
IDV iShares International Select Dividend ETF 8.7 51 29 9.7 +2.3
VYMI Vanguard International High Dividend Yield ETF 8.6 17 63 8.0 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 8.4 20 60 5.8 -1.5
GVAL Cambria Global Value ETF 8.2 68 12 8.4 +1.1
DOL WisdomTree International LargeCap Dividend Fund 8.2 48 32 5.6 -1.7
DFAI Dimensional International Core Equity Market ETF 8.2 18 62 6.1 -1.2
FDEV Fidelity International Multifactor ETF 8.2 18 62 7.4 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 8.1 9 71 6.6 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 8.0 30 50 5.5 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 8.0 24 56 5.8 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.0 20 60 5.7 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 8.0 30 50 4.7 -2.6
FRGN Horizon International Equity ETF 7.9 75 5 7.9 +0.5
IPKW Invesco International BuyBack Achievers ETF 7.8 55 25 8.1 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 7.7 42 38 7.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 7.7 4 76 6.1 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 7.7 40 40 7.5 +0.2
SCHF Schwab International Equity ETF 7.7 6 74 5.9 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 44 5.2 -2.1
INTF iShares International Equity Factor ETF 7.6 15 65 6.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 41 6.3 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 60 5.9 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.4 25 55 6.2 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.4 35 45 5.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 34 7.8 +0.5
INEQ Columbia International Equity Income ETF 7.3 45 35 8.0 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 60 5.6 -1.7
VEA Vanguard FTSE Developed Markets ETF 7.2 3 77 5.9 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.2 40 40 5.8 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 7.2 3 77 5.8 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 56 7.1 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.2 9 71 7.9 +0.6
DWM WisdomTree International Equity Fund 7.2 48 32 5.7 -1.6
IVSI Applied Finance IVS International Large ETF 7.0 65 15 6.0 -1.3
FENI Fidelity Enhanced International ETF 7.0 28 52 5.8 -1.5
CGIE Capital Group International Equity ETF 6.9 54 26 4.6 -2.7
AVIV Avantis International Large Cap Value ETF 6.9 25 55 7.0 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 0 6.8 -0.5
BKIE BNY Mellon International Equity ETF 6.8 4 76 18.1 +10.8
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 51 5.1 -2.2
UIVM VictoryShares International Value Momentum ETF 6.7 35 45 8.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.6 12 68 5.4 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 6.4 24 56 5.7 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 20 9.6 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.2 31 49 5.5 -1.8
DFIV Dimensional International Value ETF 6.2 27 53 7.8 +0.5
DTAN Sparkline International Intangible Value ETF 6.2 55 25 7.3 -0.0
RCGE RockCreek Global Equality ETF 6.2 95 -15 6.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 6.1 30 50 6.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 46 6.4 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 15 4.2 -3.1
JHID John Hancock International High Dividend ETF 5.9 46 34 8.1 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 22 6.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 60 5.7 -1.6
JIVE JPMorgan International Value ETF 5.8 55 25 8.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 76 6.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 24 10.0 +2.7
GNR SPDR S&P Global Natural Resources ETF 5.6 40 40 8.3 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 41 7.0 -0.3
EFG iShares MSCI EAFE Growth ETF 5.6 36 44 3.9 -3.5
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 73 6.6 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.5 22 58 5.7 -1.6
VXUS Vanguard Total International Stock ETF 5.5 5 75 6.6 -0.7
DFIC Dimensional International Core Equity 2 ETF 5.3 23 57 6.3 -1.0
IQDF FlexShares International Quality Dividend Index Fund 5.2 47 33 7.5 +0.2
DXIV Dimensional International Vector Equity ETF 5.2 34 46 6.7 -0.7
CGXU Capital Group International Focus Equity ETF 5.2 54 26 3.8 -3.5
DIHP Dimensional International High Profitability ETF 5.1 29 51 5.9 -1.4
IQSI IQ Candriam International Equity ETF 5.1 15 65 5.6 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 22 10.1 +2.8
DEW WisdomTree Global High Dividend Fund 5.0 58 22 7.4 +0.1
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 0 20.9 +13.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.6 48 32 4.8 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.5 42 38 5.9 -1.4
AIRL Themes Airlines ETF 4.5 35 45 1.7 -5.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 25 6.1 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 41 8.3 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 22 5.4 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 39 5.9 -1.4
KXI iShares Global Consumer Staples ETF 4.4 41 39 5.7 -1.6
TPIF Timothy Plan International ETF 4.4 62 18 5.7 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 62 6.4 -0.9
MXI iShares Global Materials ETF 4.3 41 39 6.1 -1.2
DIM WisdomTree International MidCap Dividend Fund 4.3 58 22 6.4 -0.9
PIEL Pacer International Export Leaders ETF 4.3 60 20 4.1 -3.2
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 21 7.9 +0.6
DGT State Street SPDR Global Dow ETF 4.2 50 30 5.7 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 33 7.2 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 50 30 5.8 -1.5
FIDI Fidelity International High Dividend ETF 4.1 18 62 7.4 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 0 3.9 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 30 9.6 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 10 4.3 -3.0
GEW Cambria Global EW ETF 3.9 29 51 5.4 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 0 5.8 -1.5
JIG JPMorgan International Growth ETF 3.9 55 25 3.6 -3.7
IXG iShares Global Financials ETF 3.9 42 38 6.2 -1.1
COPA Themes Copper Miners ETF 3.8 35 45 2.9 -4.4
AVDE Avantis International Equity ETF 3.7 23 57 6.3 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 48 5.5 -1.9
IXC iShares Global Energy ETF 3.7 44 36 7.0 -0.4
AVSD Avantis Responsible International Equity ETF 3.7 23 57 6.0 -1.3
ISCF iShares International SmallCap Equity Factor ETF 3.7 23 57 7.3 -0.0
WLDR Affinity World Leaders Equity ETF 3.7 67 13 5.6 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 66 5.3 -2.0
WDIV SPDR S&P Global Dividend ETF 3.6 40 40 9.2 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 20 7.8 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.5 25 55 6.6 -0.7
COPY Tweedy, Browne Insider + Value ETF 3.5 80 0 14.7 +7.4
IFGL iShares International Developed Real Estate ETF 3.4 48 32 8.2 +0.9
FICS First Trust International Developed Capital Strength ETF 3.4 70 10 7.1 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 40 6.2 -1.2
DWX SPDR S&P International Dividend ETF 3.4 45 35 7.0 -0.3
COPX Global X Copper Miners ETF 3.4 65 15 4.1 -3.2
ICOP iShares Copper and Metals Mining ETF 3.4 47 33 5.4 -1.9
JGLO JPMorgan Global Select Equity ETF 3.3 33 47 4.3 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 51 7.1 -0.2
KNO AXS Knowledge Leaders ETF 3.2 78 2 4.0 -3.3
CGDG Capital Group Dividend Growers ETF 3.2 47 33 5.4 -2.0
CGGO Capital Group Global Growth Equity ETF 3.2 47 33 4.1 -3.2
DISV Dimensional International Small Cap Value ETF 3.1 42 38 8.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 6.4 -0.9
DFIS Dimensional International Small Cap ETF 3.1 39 41 6.2 -1.2
VSGX Vanguard ESG International Stock ETF 3.1 10 70 6.6 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 68 4.8 -2.5
FEOE First Eagle Overseas Equity ETF 3.0 79 1 6.2 -1.1
FEGE First Eagle Global Equity ETF 2.9 79 1 6.1 -1.2
IOO iShares Global 100 ETF 2.9 41 39 3.8 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 68 9.3 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 70 9.3 +2.0
IGRO iShares International Dividend Growth ETF 2.7 15 65 6.8 -0.5
EIRL iShares MSCI Ireland ETF 2.7 50 30 7.0 -0.3
IBOT Vaneck Robotics ETF 2.6 47 33 3.2 -4.1
TOK iShares MSCI Kokusai ETF 2.6 26 54 4.3 -3.0
AVDS Avantis International Small Cap Equity ETF 2.6 30 50 6.0 -1.3
HAP VanEck Natural Resources ETF 2.6 50 30 6.6 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 20 6.0 -1.3
INDS Pacer Industrial Real Estate ETF 2.6 55 25 6.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 50 5.2 -2.1
AGQI First Trust Active Global Quality Income ETF 2.5 85 -5 6.5 -0.8
SCHY Schwab International Dividend Equity ETF 2.5 14 66 8.8 +1.5
DFGR Dimensional Global Real Estate ETF 2.5 22 58 7.6 +0.3
URTH iShares MSCI World ETF 2.5 24 56 4.3 -3.0
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 33 7.6 +0.3
AVDV Avantis International Small Cap Value ETF 2.5 36 44 7.6 +0.3
PSP Invesco Global Listed Private Equity ETF 2.4 106 -26 7.4 +0.0
PEX ProShares Global Listed Private Equity ETF 2.4 81 -1 11.9 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 30 6.8 -0.5
SDIV Global X Superdividend ETF 2.3 58 22 14.6 +7.3
MOTI VanEck Morningstar International Moat ETF 2.3 58 22 10.5 +3.2
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 15 3.5 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 38 4.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 55 5.5 -1.8
REET iShares Global REIT ETF 2.2 14 66 7.5 +0.2
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 22 -0.3 -7.6
ACWI iShares MSCI ACWI ETF 2.2 32 48 4.6 -2.7
GDXJ VanEck Junior Gold Miners ETF 2.2 52 28 3.1 -4.3
AFK VanEck Africa Index ETF 2.2 98 -18 11.2 +3.9
FDFF Fidelity Disruptive Finance ETF 2.2 50 30 5.5 -1.9
NATO Themes Transatlantic Defense ETF 2.2 35 45 2.1 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 8.1 +0.8
REAI Intelligent Real Estate ETF 2.2 59 21 6.2 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 4.2 -3.2
AVRE Avantis Real Estate ETF 2.2 17 63 7.4 +0.1
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 50 7.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 71 4.4 -2.9
EXI iShares Global Industrials ETF 2.1 42 38 3.7 -3.6
VT Vanguard Total World Stock ETF 2.1 6 74 5.0 -2.3
FPAG FPA Global Equity ETF 2.1 49 31 5.8 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 20 3.6 -3.8
RING iShares MSCI Global Gold Miners ETF 2.0 39 41 3.5 -3.8
WWJD Inspire International ETF 2.0 80 0 6.5 -0.8
VIDI Vident International Equity Strategy ETF 2.0 61 19 8.2 +0.9
EV Mast Global Battery Recycling & Production ETF 2.0 65 15 6.4 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -5 2.9 -4.4
GLOF iShares Global Equity Factor ETF 2.0 20 60 5.5 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 31 4.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 71 4.8 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 15 5.1 -2.2
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 45 4.0 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 41 6.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 4.9 -2.4
NXTG First Trust Indxx NextG ETF 1.9 70 10 3.4 -3.9
GDX VanEck Gold Miners ETF 1.9 51 29 3.0 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 25 6.7 -0.6
AUAU Global X Gold Miners ETF 1.8 35 45 2.7 -4.7
GMET VanEck Green Metals ETF 1.8 63 17 0.8 -6.5
SCHC Schwab International Small-Cap Equity ETF 1.8 11 69 6.6 -0.7
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -5 1.7 -5.6
JETS U.S. Global Jets ETF 1.8 60 20 2.7 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 60 4.7 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 2.8 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 15 7.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 4.5 -2.9
GPZ VanEck Alternative Asset Manager ETF 1.6 40 40 5.7 -1.6
IXP iShares Global Comm Services ETF 1.6 42 38 5.9 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 31 4.8 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 72 6.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 31 6.1 -1.2
IXJ iShares Global Healthcare ETF 1.4 42 38 6.3 -1.1
OAIM OneAscent International Equity ETF 1.4 95 -15 4.4 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 12 3.6 -3.8
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 62 0.0 -7.3
SETM Sprott Energy Transition Materials ETF 1.3 65 15 2.0 -5.3
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 5 7.1 -0.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 21 2.1 -5.2
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 1 8.6 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 33 5.3 -2.0
PRNT 3D Printing ETF 1.3 66 14 1.1 -6.2
FBOT Fidelity Disruptive Automation ETF 1.3 50 30 2.9 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -15 2.4 -4.9
RW Rainwater Equity ETF 1.3 125 -45 3.5 -3.9
RGEF Rockefeller Global Equity ETF 1.3 55 25 3.8 -3.5
OCEN IQ Clean Oceans ETF 1.2 45 35 4.7 -2.7
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 22 7.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 5 4.6 -2.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 65 5.5 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 11 2.1 -5.3
CGUS Capital Group Core Equity ETF 1.1 33 47 3.6 -3.7
CGDV Capital Group Dividend Value ETF 1.1 33 47 3.9 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 15 4.0 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 5 6.2 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 41 8.4 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 25 4.7 -2.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 30 3.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 3.7 -3.6
EMM Global X Emerging Markets ex-China ETF 1.0 75 5 4.6 -2.8
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 70 6.1 -1.2
BLES Inspire Global Hope ETF 1.0 61 19 5.9 -1.4
CZAR Themes Natural Monopoly ETF 0.9 35 45 5.3 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 10 6.8 -0.5
OSEA Harbor International Compounders ETF 0.9 55 25 4.6 -2.8
RXI iShares Global Consumer Discretionary ETF 0.9 41 39 9.1 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 42 3.9 -3.4
JXI iShares Global Utilities ETF 0.8 43 37 5.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 34 5.7 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.8 70 10 4.8 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 12 1.9 -5.4
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 15 3.5 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 33 -0.3 -7.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 62 4.0 -3.3
AGNG Global X Aging Population ETF 0.8 50 30 4.4 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.7 32 48 5.1 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.6 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 35 8.0 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 0 8.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 4.3 -3.0
XT iShares Exponential Technologies ETF 0.5 46 34 3.8 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 0.2 -7.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 7.4 +0.1
AGMI Themes Silver Miners ETF 0.5 35 45 4.1 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 41 4.2 -3.1
SIL Global X Silver Miners ETF 0.5 65 15 1.9 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 11 0.6 -6.8
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.8 -1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.5 -2.8
PIO Invesco Global Water ETF 0.5 75 5 4.7 -2.6
AQWA Global X Clean Water ETF 0.5 50 30 5.4 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 5.3 -2.1
TBLU Tortoise Global Water ESG ETF 0.5 40 40 4.8 -2.5
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.7 -2.6
DIVS SmartETFs Dividend Builder ETF 0.4 65 15 4.5 -2.8
SRET Global X SuperDividend REIT ETF 0.4 59 21 14.4 +7.1
CGGR Capital Group Growth ETF 0.4 39 41 2.6 -4.7
CCFE Concourse Capital Focused Equity ETF 0.4 95 -15 3.4 -3.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.7 -2.7
POW VistaShares Electrification Supercycle ETF 0.4 75 5 2.3 -5.0
IGF iShares Global Infrastructure ETF 0.4 41 39 4.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 22 3.6 -3.7
CLNR IQ Cleaner Transport ETF 0.4 45 35 4.0 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 19 6.5 -0.8
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 31 7.6 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 40 2.8 -4.5
IYJ iShares U.S. Industrials ETF 0.3 40 40 4.3 -3.0
VXF Vanguard Extended Market ETF 0.3 5 75 3.8 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 73 3.2 -4.1
VO Vanguard Mid-Cap ETF 0.3 4 76 21.6 +14.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 57 6.1 -1.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 73 6.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 5.3 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 7.1 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 60 6.2 -1.2
IWR iShares Russell Midcap ETF 0.2 19 61 5.5 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 76 5.2 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 74 3.4 -3.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 65 5.6 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 71 5.6 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 60 7.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 65 5.6 -1.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 75 5.1 -2.2
IBUY Amplify Online Retail ETF 0.1 65 15 2.5 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 70 3.8 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 55 4.0 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 62 5.5 -1.8
VEGN US Vegan Climate ETF 0.1 60 20 3.3 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 65 4.2 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 40 3.8 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.2 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 55 4.1 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 73 5.4 -2.0
IWD iShares Russell 1000 Value ETF 0.1 19 61 5.3 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 35 5.5 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 60 4.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 4.2 -3.1
VUG Vanguard Growth ETF 0.1 4 76 20.9 +13.5
VTV Vanguard Value ETF 0.1 4 76 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 69 4.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 12.5 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.0 36 44 5.6 -1.8
ILCV iShares Morningstar Value ETF 0.0 4 76 5.3 -2.0
VV Vanguard Large-Cap ETF 0.0 4 76 4.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 77 4.1 -3.2
GXLC Global X U.S. 500 ETF 0.0 2 78 4.1 -3.2
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.2 -3.1
IWB iShares Russell 1000 ETF 0.0 15 65 4.2 -3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.1 -3.2
ILCG iShares Morningstar Growth ETF 0.0 4 76 3.2 -4.2
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.1 -3.2
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.1 -3.2
IWV iShares Russell 3000 ETF 0.0 20 60 4.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.1 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 6.7 -0.6
BKCI BNY Mellon Concentrated International ETF 0.0 80 0 5.1 -2.2
GKAT Scharf Global Opportunity ETF 0.0 57 23 6.0 -1.3
APUE ActivePassive U.S. Equity ETF 0.0 45 35 3.9 -3.4
SFY SoFi Select 500 ETF 0.0 0 80 3.7 -3.6
FINE Themes European Luxury ETF 0.0 35 45 3.8 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 60 5.8 -1.6
ABLG Abacus FCF International Leaders ETF 0.0 59 21 6.8 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.6 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 10.1 +2.8

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 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.