First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $39
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
SHELL PLC 2.5 %
COMPUTACENTER PLC 2.5 %
3I GROUP PLC 2.5 %
EASYJET PLC 2.5 %
PHOENIX GROUP HOLDINGS 2.5 %
BRITISH LAND CO PLC 2.4 %
M&G PLC 2.4 %
KINGFISHER PLC 2.4 %
SOFTCAT PLC 2.3 %
JD SPORTS FASHION PLC 2.3 %
Total 24.0 %

TOP COUNTRY EXPOSURE
BRITAIN 89.0 %
SWITZERLAND 3.2 %
BERMUDA 2.2 %
IRELAND 1.8 %
SOUTH AFRICA 0.8 %
GREECE 0.5 %
UNITED STATES 0.4 %




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.
11.3% 25.6% 9.1% 8.7% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 46%
MSCI EAFE 0.99 77%
MSCI Emg. Mkts. 0.49 44%

Technical Indicators
Recent close $56.09
30d moving avg. $53.62
Annualized volatility 17.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 361 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™: 6.9%


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 31.5 50 30 7.0 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 23.4 59 21 6.9 +0.0
FEP First Trust Europe AlphaDEX Fund 20.5 80 0 6.7 -0.2
JIVE JPMorgan International Value ETF 20.3 55 25 7.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.5 58 22 9.1 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 14.8 37 43 6.9 +0.0
IEV iShares Europe ETF 14.5 67 13 5.7 -1.2
IEUR iShares Core MSCI Europe ETF 13.6 11 69 6.2 -0.7
VGK Vanguard FTSE Europe ETF 13.6 6 74 6.3 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 13.5 25 55 6.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 13.2 30 50 7.8 +0.9
FLEE Franklin FTSE Europe ETF 12.7 9 71 6.1 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 12.6 9 71 6.0 -0.9
SPEU SPDR Portfolio Europe ETF 12.4 7 73 6.3 -0.6
EFV iShares MSCI EAFE Value ETF 12.1 34 46 7.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 12.0 25 55 7.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 12.0 83 -3 7.3 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.7 46 34 5.2 -1.7
DWMF WisdomTree International Multifactor Fund 11.5 38 42 6.7 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 10.7 59 21 9.9 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 10.5 58 22 5.9 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 10.1 57 23 6.9 +0.0
EUFN iShares MSCI Europe Financials ETF 9.9 51 29 6.3 -0.6
DTH WisdomTree International High Dividend Fund 9.8 58 22 7.0 +0.1
FIVA Fidelity International Value Factor ETF 9.8 18 62 7.0 +0.1
STXI Strive International Developed Markets ETF 9.6 29 51 6.3 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.6 45 35 6.6 -0.3
EFA iShares MSCI EAFE ETF 9.5 35 45 5.5 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 9.5 35 45 5.5 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 9.4 30 50 5.9 -1.0
JHMD John Hancock Multifactor Developed International ETF 9.1 39 41 6.0 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 15 7.8 +0.9
QINT American Century Quality Diversified International ETF 9.0 39 41 6.4 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 9.0 42 38 6.6 -0.3
IEFA iShares Core MSCI EAFE ETF 8.9 7 73 5.9 -1.0
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 55 5.0 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 46 5.1 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 8.8 20 60 5.6 -1.3
VYMI Vanguard International High Dividend Yield ETF 8.8 17 63 7.7 +0.8
IDV iShares International Select Dividend ETF 8.7 51 29 9.0 +2.1
DFAI Dimensional International Core Equity Market ETF 8.3 18 62 5.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 8.3 30 50 4.6 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 8.3 9 71 6.4 -0.5
GVAL Cambria Global Value ETF 8.3 68 12 8.3 +1.4
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 32 5.4 -1.5
FDEV Fidelity International Multifactor ETF 8.2 18 62 7.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 8.1 30 50 5.3 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.1 20 60 5.4 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 8.0 24 56 5.6 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 7.9 4 76 5.8 -1.1
SCHF Schwab International Equity ETF 7.8 6 74 5.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 7.8 40 40 7.3 +0.4
FRGN Horizon International Equity ETF 7.7 75 5 7.7 +0.8
IPKW Invesco International BuyBack Achievers ETF 7.7 55 25 7.7 +0.8
INTF iShares International Equity Factor ETF 7.7 15 65 6.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 44 5.1 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.6 39 41 6.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 60 5.6 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.4 35 45 5.4 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.4 9 71 7.5 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.4 25 55 5.9 -1.0
IVSI Applied Finance IVS International Large ETF 7.4 65 15 5.7 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 7.4 3 77 5.7 -1.2
INEQ Columbia International Equity Income ETF 7.3 45 35 7.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 7.3 3 77 5.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 34 7.9 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 7.2 20 60 5.5 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.2 40 40 5.5 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 56 6.8 -0.1
DWM WisdomTree International Equity Fund 7.2 48 32 5.4 -1.5
FENI Fidelity Enhanced International ETF 7.0 28 52 5.6 -1.3
CGIE Capital Group International Equity ETF 7.0 54 26 4.4 -2.5
AVIV Avantis International Large Cap Value ETF 6.9 25 55 6.7 -0.2
UIVM VictoryShares International Value Momentum ETF 6.8 35 45 7.7 +0.8
BKIE BNY Mellon International Equity ETF 6.8 4 76 17.4 +10.5
IDHQ Invesco S&P International Developed High Quality ETF 6.8 29 51 4.9 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 6.7 12 68 5.1 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 0 6.9 0.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 20 9.1 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 6.5 24 56 5.5 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 6.4 31 49 5.2 -1.7
DTAN Sparkline International Intangible Value ETF 6.4 55 25 6.9 +0.1
CWI SPDR MSCI ACWI ex-US ETF 6.3 30 50 6.3 -0.6
RCGE RockCreek Global Equality ETF 6.2 95 -15 5.7 -1.2
JHID John Hancock International High Dividend ETF 6.2 46 34 7.6 +0.7
DFIV Dimensional International Value ETF 6.2 27 53 7.5 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.1 58 22 6.2 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 6.0 34 46 6.2 -0.7
ICPY Tweedy, Browne International Insider Value ETF 6.0 80 0 20.1 +13.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 15 4.1 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 76 6.5 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.8 20 60 5.5 -1.4
CIL VictoryShares International Volatility Wtd ETF 5.8 45 35 5.9 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.7 22 58 5.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 5.6 40 40 8.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.6 39 41 6.8 -0.1
DWX SPDR S&P International Dividend ETF 5.6 45 35 6.6 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 24 9.3 +2.4
IXUS iShares Core MSCI Total International Stock ETF 5.5 7 73 6.4 -0.5
VXUS Vanguard Total International Stock ETF 5.5 5 75 6.5 -0.4
EFG iShares MSCI EAFE Growth ETF 5.4 36 44 3.7 -3.2
DFIC Dimensional International Core Equity 2 ETF 5.4 23 57 6.1 -0.8
IQDF FlexShares International Quality Dividend Index Fund 5.3 47 33 7.3 +0.4
DIHP Dimensional International High Profitability ETF 5.2 29 51 5.6 -1.3
CGXU Capital Group International Focus Equity ETF 5.2 54 26 3.7 -3.2
DXIV Dimensional International Vector Equity ETF 5.2 34 46 6.5 -0.4
IQSI IQ Candriam International Equity ETF 5.1 15 65 5.4 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 22 9.3 +2.4
DEW WisdomTree Global High Dividend Fund 5.0 58 22 6.9 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 38 5.5 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 25 5.6 -1.3
TTAI FCF International Quality ETF 4.7 59 21 6.9 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 32 4.7 -2.2
KXI iShares Global Consumer Staples ETF 4.6 41 39 5.3 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.6 58 22 5.1 -1.8
AIRL Themes Airlines ETF 4.5 35 45 1.7 -5.2
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 21 6.9 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 39 5.8 -1.1
TPIF Timothy Plan International ETF 4.4 62 18 5.4 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.4 18 62 6.2 -0.7
PIEL Pacer International Export Leaders ETF 4.3 60 20 4.0 -2.9
DIM WisdomTree International MidCap Dividend Fund 4.3 58 22 6.2 -0.7
DGT State Street SPDR Global Dow ETF 4.3 50 30 5.5 -1.4
FIDI Fidelity International High Dividend ETF 4.3 18 62 6.9 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 41 8.1 +1.2
COPY Tweedy, Browne Insider + Value ETF 4.2 80 0 14.0 +7.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.2 50 30 5.5 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 33 7.0 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 30 9.0 +2.1
MXI iShares Global Materials ETF 4.0 41 39 6.0 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.0 80 0 3.7 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 4.0 40 40 6.0 -0.9
IXG iShares Global Financials ETF 4.0 42 38 5.7 -1.2
GEW Cambria Global EW ETF 3.9 29 51 5.2 -1.7
JIG JPMorgan International Growth ETF 3.9 55 25 3.6 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 0 5.2 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 20 7.5 +0.6
IXC iShares Global Energy ETF 3.8 44 36 7.4 +0.5
AVDE Avantis International Equity ETF 3.7 23 57 6.0 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 48 5.2 -1.7
WDIV SPDR S&P Global Dividend ETF 3.7 40 40 8.8 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.7 14 66 5.1 -1.8
AVSD Avantis Responsible International Equity ETF 3.7 23 57 5.7 -1.2
ISCF iShares International SmallCap Equity Factor ETF 3.7 23 57 7.1 +0.2
WLDR Affinity World Leaders Equity ETF 3.7 67 13 5.5 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 10 4.0 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 55 6.2 -0.7
COPA Themes Copper Miners ETF 3.6 35 45 3.0 -3.9
IFGL iShares International Developed Real Estate ETF 3.6 48 32 7.2 +0.3
FICS First Trust International Developed Capital Strength ETF 3.5 70 10 6.4 -0.5
CGDG Capital Group Dividend Growers ETF 3.5 47 33 5.0 -1.9
DISV Dimensional International Small Cap Value ETF 3.3 42 38 7.9 +1.0
JGLO JPMorgan Global Select Equity ETF 3.3 33 47 4.1 -2.8
KNO AXS Knowledge Leaders ETF 3.3 78 2 3.8 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 51 6.9 -0.0
DFIS Dimensional International Small Cap ETF 3.2 39 41 6.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.2 30 50 6.3 -0.6
VSGX Vanguard ESG International Stock ETF 3.2 10 70 6.4 -0.5
CGGO Capital Group Global Growth Equity ETF 3.2 47 33 3.9 -3.0
FEOE First Eagle Overseas Equity ETF 3.1 79 1 5.9 -1.0
FEGE First Eagle Global Equity ETF 3.1 79 1 5.8 -1.1
ICOP iShares Copper and Metals Mining ETF 3.1 47 33 5.5 -1.4
COPX Global X Copper Miners ETF 3.1 65 15 4.2 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 68 8.4 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 70 8.4 +1.5
IOO iShares Global 100 ETF 3.0 41 39 3.7 -3.2
VIDI Vident International Equity Strategy ETF 3.0 61 19 8.2 +1.3
IGRO iShares International Dividend Growth ETF 2.9 15 65 6.5 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 20 5.4 -1.5
INDS Pacer Industrial Real Estate ETF 2.9 55 25 5.8 -1.1
SCHY Schwab International Dividend Equity ETF 2.8 14 66 8.1 +1.2
EIRL iShares MSCI Ireland ETF 2.7 50 30 6.9 +0.0
IBOT Vaneck Robotics ETF 2.7 47 33 3.1 -3.8
TOK iShares MSCI Kokusai ETF 2.6 26 54 4.2 -2.7
AVDS Avantis International Small Cap Equity ETF 2.6 30 50 5.9 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 68 4.8 -2.1
AGQI First Trust Active Global Quality Income ETF 2.6 85 -5 6.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 50 5.0 -1.9
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 33 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 2.5 22 58 6.8 -0.1
URTH iShares MSCI World ETF 2.5 24 56 4.2 -2.7
PSP Invesco Global Listed Private Equity ETF 2.5 106 -26 6.3 -0.6
PEX ProShares Global Listed Private Equity ETF 2.5 81 -1 11.1 +4.2
HAP VanEck Natural Resources ETF 2.5 50 30 6.7 -0.2
AVDV Avantis International Small Cap Value ETF 2.5 36 44 7.7 +0.8
REAI Intelligent Real Estate ETF 2.4 59 21 5.5 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 30 6.1 -0.8
SDIV Global X Superdividend ETF 2.3 58 22 13.6 +6.7
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 22 -0.3 -7.2
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 15 3.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 38 3.9 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 15 4.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 55 5.4 -1.5
MOTI VanEck Morningstar International Moat ETF 2.2 58 22 9.6 +2.7
REET iShares Global REIT ETF 2.2 14 66 6.7 -0.2
FDFF Fidelity Disruptive Finance ETF 2.2 50 30 5.0 -1.9
ACWI iShares MSCI ACWI ETF 2.2 32 48 4.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 28 7.5 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 38 4.0 -2.9
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 50 6.7 -0.2
AVRE Avantis Real Estate ETF 2.2 17 63 6.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 71 4.3 -2.6
NATO Themes Transatlantic Defense ETF 2.1 35 45 1.7 -5.2
VT Vanguard Total World Stock ETF 2.1 6 74 4.9 -2.0
GLOF iShares Global Equity Factor ETF 2.0 20 60 5.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 71 4.7 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 25 6.3 -0.6
WWJD Inspire International ETF 2.0 80 0 6.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 45 4.0 -2.9
EXI iShares Global Industrials ETF 2.0 42 38 3.4 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 41 6.6 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 20 3.2 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 70 4.8 -2.1
FPAG FPA Global Equity ETF 1.9 49 31 5.4 -1.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 15 6.4 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 31 4.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -5 2.8 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 15 7.1 +0.2
NXTG First Trust Indxx NextG ETF 1.8 70 10 3.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 60 4.6 -2.3
GDX VanEck Gold Miners ETF 1.8 51 29 3.3 -3.6
SCHC Schwab International Small-Cap Equity ETF 1.8 11 69 6.6 -0.3
AUAU Global X Gold Miners ETF 1.8 35 45 2.9 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 21 2.6 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 68 4.3 -2.6
GDXJ VanEck Junior Gold Miners ETF 1.7 52 28 3.3 -3.6
AFK VanEck Africa Index ETF 1.7 98 -18 11.2 +4.3
RING iShares MSCI Global Gold Miners ETF 1.7 39 41 4.0 -2.9
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -5 1.4 -5.5
GMET VanEck Green Metals ETF 1.7 63 17 1.2 -5.7
GPZ VanEck Alternative Asset Manager ETF 1.7 40 40 4.8 -2.1
JETS U.S. Global Jets ETF 1.7 60 20 2.1 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 31 4.5 -2.4
IXP iShares Global Comm Services ETF 1.6 42 38 5.8 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 72 6.3 -0.6
IXJ iShares Global Healthcare ETF 1.5 42 38 6.2 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 31 5.9 -1.0
RW Rainwater Equity ETF 1.4 125 -45 3.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 33 5.0 -1.9
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 62 0.0 -6.9
FBOT Fidelity Disruptive Automation ETF 1.4 50 30 2.8 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -15 2.3 -4.6
PRNT 3D Printing ETF 1.4 66 14 1.1 -5.8
CGUS Capital Group Core Equity ETF 1.3 33 47 3.4 -3.5
CGDV Capital Group Dividend Value ETF 1.3 33 47 3.6 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 15 4.0 -2.9
WSML iShares MSCI World Small-Cap ETF 1.3 15 65 5.2 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 12 3.3 -3.6
OAIM OneAscent International Equity ETF 1.3 95 -15 4.5 -2.4
OCEN IQ Clean Oceans ETF 1.3 45 35 4.6 -2.3
SETM Sprott Energy Transition Materials ETF 1.3 65 15 1.9 -5.0
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 1 8.4 +1.5
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 2.0 -4.9
RGEF Rockefeller Global Equity ETF 1.3 55 25 3.7 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 5 4.5 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 11 1.9 -5.0
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 22 6.5 -0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 3.4 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 41 8.3 +1.5
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 70 5.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 28 3.6 -3.3
EMM Global X Emerging Markets ex-China ETF 1.0 75 5 4.7 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 25 4.1 -2.8
BLES Inspire Global Hope ETF 1.0 61 19 5.5 -1.4
OSEA Harbor International Compounders ETF 1.0 55 25 4.2 -2.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 39 8.0 +1.1
CZAR Themes Natural Monopoly ETF 0.9 35 45 5.2 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 12 2.1 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 10 4.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.2 -1.7
JXI iShares Global Utilities ETF 0.9 43 37 5.2 -1.7
IQRA IQ CBRE Real Assets ETF 0.9 65 15 5.7 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 10 6.8 -0.1
AGNG Global X Aging Population ETF 0.9 50 30 4.2 -2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 5 6.3 -0.6
WRND IQ Global Equity R&D Leaders ETF 0.9 18 62 3.9 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 33 -0.3 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 42 3.7 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 15 3.4 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 18 3.2 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 35 7.2 +0.3
XT iShares Exponential Technologies ETF 0.6 46 34 3.9 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 0 9.2 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 4.2 -2.7
STXE Strive Emerging Markets Ex-China ETF 0.6 32 48 5.2 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 20 0.2 -6.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 7.3 +0.4
DIVS SmartETFs Dividend Builder ETF 0.5 65 15 4.2 -2.7
TBLU Tortoise Global Water ESG ETF 0.5 40 40 4.4 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 33 4.9 -2.0
AQWA Global X Clean Water ETF 0.5 50 30 4.8 -2.1
CGW Invesco S&P Global Water Index ETF 0.5 57 23 4.4 -2.5
PIO Invesco Global Water ETF 0.5 75 5 4.3 -2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 40 4.5 -2.4
SRET Global X SuperDividend REIT ETF 0.5 59 21 12.5 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 19 5.7 -1.2
CCFE Concourse Capital Focused Equity ETF 0.5 95 -15 2.6 -4.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.1 -1.8
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 31 7.5 +0.6
CLNR IQ Cleaner Transport ETF 0.4 45 35 4.0 -2.9
POW VistaShares Electrification Supercycle ETF 0.4 75 5 2.2 -4.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 22 3.5 -3.4
IGF iShares Global Infrastructure ETF 0.4 41 39 4.3 -2.6
CGGR Capital Group Growth ETF 0.4 39 41 2.6 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 11 0.6 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 41 4.6 -2.3
AGMI Themes Silver Miners ETF 0.4 35 45 4.3 -2.6
SIL Global X Silver Miners ETF 0.4 65 15 2.0 -4.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 40 2.9 -4.0
VXF Vanguard Extended Market ETF 0.4 5 75 3.6 -3.3
IYJ iShares U.S. Industrials ETF 0.4 40 40 3.8 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.4 7 73 3.0 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 57 5.7 -1.2
VO Vanguard Mid-Cap ETF 0.3 4 76 20.3 +13.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 73 6.5 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 6.6 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 60 5.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 71 5.0 -1.9
IWR iShares Russell Midcap ETF 0.2 19 61 5.1 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 76 5.0 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 74 3.2 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 60 7.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 65 5.5 -1.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 75 4.8 -2.1
IBUY Amplify Online Retail ETF 0.1 65 15 2.1 -4.8
VEGN US Vegan Climate ETF 0.1 60 20 3.3 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 44 3.1 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 40 3.8 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 61 5.0 -1.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 73 5.1 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 35 5.3 -1.6
VUG Vanguard Growth ETF 0.1 4 76 20.3 +13.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 78 4.1 -2.8
VTV Vanguard Value ETF 0.1 4 76 5.6 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 76 5.1 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 44 5.3 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 69 4.0 -2.9
GXLC Global X U.S. 500 ETF 0.1 2 78 4.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 80 12.2 +5.3
VV Vanguard Large-Cap ETF 0.1 4 76 4.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 77 4.0 -2.9
VONE Vanguard Russell 1000 ETF 0.0 7 73 4.1 -2.8
IWB iShares Russell 1000 ETF 0.0 15 65 4.0 -2.9
IYY iShares Dow Jones U.S. ETF 0.0 20 60 4.0 -2.9
ILCG iShares Morningstar Growth ETF 0.0 4 76 3.1 -3.8
VTI Vanguard Total Stock Market ETF 0.0 3 77 4.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 77 4.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 73 4.0 -2.9
IWV iShares Russell 3000 ETF 0.0 20 60 3.9 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 47 6.7 -0.2
BKCI BNY Mellon Concentrated International ETF 0.0 80 0 4.7 -2.2
APUE ActivePassive U.S. Equity ETF 0.0 45 35 3.8 -3.1
SFY SoFi Select 500 ETF 0.0 0 80 3.7 -3.2
GKAT Scharf Global Opportunity ETF 0.0 57 23 5.7 -1.2
FINE Themes European Luxury ETF 0.0 35 45 3.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 60 5.6 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 10.2 +3.3
ABLG Abacus FCF International Leaders ETF 0.0 59 21 6.5 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 7.5 +0.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.5 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.9 %
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.