First Trust United Kingdom AlphaDEX Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x 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) $78
Currency USD
Expense ratio 80 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Tiered
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $28,058
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
FRESNILLO PLC 3.9 %
RIO TINTO PLC 2.7 %
BANK OF GEORGIA HOLDINGS PLC 2.7 %
ENDEAVOUR MINING PLC 2.6 %
ST JAMES'S PLACE PLC 2.4 %
ANGLOGOLD ASHANTI LTD 2.4 %
INTL CONSOLIDATED AIRLINE-DI 2.4 %
STANDARD CHARTERED PLC 2.3 %
M&G PLC 2.2 %
ASSOCIATED BRITISH FOODS PLC 2.2 %
Total 25.7 %

TOP COUNTRY EXPOSURE
BRITAIN 93.3 %
SOUTH AFRICA 2.4 %
SWITZERLAND 1.8 %
BERMUDA 1.3 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 22.2% 10.1% 4.7% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 44%
MSCI EAFE 0.92 72%
MSCI Emg. Mkts. 0.71 49%

Technical Indicators
Recent close $48.76
30d moving avg. $47.77
Annualized volatility 17.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,057

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 320 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™: 7.6%


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
(%)
FLGB Franklin FTSE United Kingdom ETF 34.2 9 71 7.3 -0.3
EWU iShares MSCI United Kingdom ETF 31.8 50 30 7.8 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 22.9 59 21 7.7 +0.1
FEP First Trust Europe AlphaDEX Fund 21.6 80 0 7.9 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.5 37 43 7.8 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.8 25 55 7.1 -0.5
IPKW Invesco International BuyBack Achievers ETF 12.3 55 25 8.8 +1.2
IEV iShares Europe ETF 12.1 67 13 6.6 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 12.1 83 -3 8.9 +1.3
FIVA Fidelity International Value Factor ETF 11.8 18 62 9.1 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 11.7 9 71 7.0 -0.7
FLEE Franklin FTSE Europe ETF 11.6 9 71 7.0 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 11.3 46 34 6.5 -1.1
IEUR iShares Core MSCI Europe ETF 11.3 11 69 7.1 -0.5
VGK Vanguard FTSE Europe ETF 11.3 6 74 7.2 -0.4
EUFN iShares MSCI Europe Financials ETF 10.9 51 29 7.8 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.8 65 15 4.6 -3.1
RFEU First Trust Riverfront Dynamic Europe ETF 10.3 83 -3 10.0 +2.4
SPEU SPDR Portfolio Europe ETF 10.2 7 73 7.1 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 15 10.6 +3.0
IVLU iShares MSCI Intl Value Factor ETF 10.0 30 50 9.6 +2.0
EFV iShares MSCI EAFE Value ETF 9.7 34 46 8.5 +0.9
CGXU Capital Group International Focus Equity ETF 9.5 54 26 5.3 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.4 40 40 10.1 +2.5
IDV iShares International Select Dividend ETF 9.4 51 29 10.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 9.3 39 41 7.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.2 45 35 8.3 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.1 25 55 8.9 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 9.0 24 56 6.8 -0.8
FDEV Fidelity International Multifactor ETF 8.9 18 62 7.4 -0.2
UIVM VictoryShares International Value Momentum ETF 8.9 35 45 8.4 +0.8
IDMO Invesco S&P International Developed Momentum ETF 8.7 25 55 5.8 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 8.7 30 50 5.2 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.7 24 56 7.1 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 8.6 42 38 7.3 -0.3
DWMF WisdomTree International Multifactor Fund 8.4 38 42 7.1 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 51 7.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.9 39 41 6.4 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.9 25 55 6.9 -0.7
FENI Fidelity Enhanced International ETF 7.8 28 52 6.2 -1.5
EFA iShares MSCI EAFE ETF 7.8 35 45 6.4 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.8 34 46 5.8 -1.8
CGIE Capital Group International Equity ETF 7.7 54 26 4.9 -2.7
QINT American Century Quality Diversified International ETF 7.7 39 41 6.8 -0.8
STXI Strive International Developed Markets ETF 7.7 29 51 6.3 -1.3
JIVE JPMorgan International Value ETF 7.7 55 25 10.7 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 7.6 20 60 6.3 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 44 6.3 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.6 20 60 6.6 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 7.5 31 49 5.9 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.5 20 60 6.5 -1.2
DTH WisdomTree International High Dividend Fund 7.5 58 22 8.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 7.4 9 71 7.5 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 20 10.4 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 22 6.7 -0.9
IEFA iShares Core MSCI EAFE ETF 7.3 7 73 6.7 -0.9
CIL VictoryShares International Volatility Wtd ETF 7.1 45 35 6.4 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 7.1 30 50 6.7 -0.9
DOL WisdomTree International LargeCap Dividend Fund 7.1 48 32 6.8 -0.9
GVAL Cambria Global Value ETF 7.0 68 12 10.5 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.0 58 22 11.0 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 7.0 30 50 6.1 -1.5
AVIV Avantis International Large Cap Value ETF 6.9 25 55 8.3 +0.6
VYMI Vanguard International High Dividend Yield ETF 6.9 17 63 9.0 +1.4
DFAI Dimensional International Core Equity Market ETF 6.8 18 62 6.7 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 0 8.4 +0.8
INTF iShares International Equity Factor ETF 6.8 15 65 7.3 -0.3
FICS First Trust International Developed Capital Strength ETF 6.8 70 10 7.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 34 9.5 +1.9
BKIE BNY Mellon International Equity ETF 6.7 4 76 6.6 -1.0
ICPY Tweedy, Browne International Insider Value ETF 6.6 80 0 11.4 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.6 40 40 7.0 -0.6
DTAN Sparkline International Intangible Value ETF 6.6 55 25 8.1 +0.5
DWM WisdomTree International Equity Fund 6.5 48 32 6.9 -0.7
FIDI Fidelity International High Dividend ETF 6.5 18 62 8.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 6.5 4 76 6.7 -1.0
SCHF Schwab International Equity ETF 6.5 6 74 6.8 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 21 11.1 +3.5
DIM WisdomTree International MidCap Dividend Fund 6.4 58 22 7.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 6.3 20 60 6.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 77 6.6 -1.0
VEA Vanguard FTSE Developed Markets ETF 6.2 3 77 6.8 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 45 6.2 -1.4
RCGE RockCreek Global Equality ETF 5.9 95 -15 6.6 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 60 6.1 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.9 9 71 8.9 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.8 39 41 7.5 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 5.8 49 31 7.2 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 22 6.6 -1.0
WLDR Affinity World Leaders Equity ETF 5.5 67 13 7.1 -0.5
DFIV Dimensional International Value ETF 5.5 27 53 8.9 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 5.5 24 56 6.1 -1.5
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 21 6.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 5.4 30 50 7.3 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 23 8.4 +0.8
GDFN Tema International Defense Innov ETF 5.3 75 5 3.3 -4.3
VWID Virtus WMC International Dividend ETF 5.2 49 31 8.0 +0.4
COPY Tweedy, Browne Insider + Value ETF 5.2 80 0 11.6 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.1 14 66 5.9 -1.7
TTAI FCF International Quality ETF 5.1 59 21 7.4 -0.2
DXIV Dimensional International Vector Equity ETF 5.1 34 46 7.4 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 0 4.5 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 34 46 7.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 76 7.6 +0.0
DFIC Dimensional International Core Equity 2 ETF 4.9 23 57 7.1 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 20 4.0 -3.6
IQSI IQ Candriam International Equity ETF 4.8 15 65 6.2 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.7 18 62 7.3 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 39 7.1 -0.5
VXUS Vanguard Total International Stock ETF 4.7 5 75 7.6 -0.0
AVSD Avantis Responsible International Equity ETF 4.7 23 57 5.1 -2.5
EFG iShares MSCI EAFE Growth ETF 4.7 36 44 4.1 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 30 11.4 +3.8
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 73 7.5 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 25 6.1 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 51 6.3 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 0 4.2 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 68 5.7 -1.9
AVDE Avantis International Equity ETF 4.5 23 57 7.0 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 38 6.9 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 22 6.8 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 50 30 5.8 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 35 1.7 -5.9
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 33 8.4 +0.8
DWX SPDR S&P International Dividend ETF 4.2 45 35 7.2 -0.4
TPIF Timothy Plan International ETF 4.1 62 18 6.0 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 58 5.9 -1.8
SDIV Global X Superdividend ETF 4.1 58 22 16.7 +9.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 40 10.3 +2.7
DIHP Dimensional International High Profitability ETF 3.9 29 51 6.6 -1.1
SIL Global X Silver Miners ETF 3.9 65 15 2.2 -5.5
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 41 4.8 -2.8
AGMI Themes Silver Miners ETF 3.9 35 45 4.2 -3.5
AIRL Themes Airlines ETF 3.9 35 45 2.3 -5.4
RODE Hartford Multifactor Diversified International ETF 3.8 29 51 10.3 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.8 10 70 6.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 24 10.6 +3.0
DGT State Street SPDR Global Dow ETF 3.7 50 30 6.6 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 40 6.8 -0.8
IFGL iShares International Developed Real Estate ETF 3.7 48 32 7.0 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 0 5.9 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.5 48 32 5.3 -2.3
IXG iShares Global Financials ETF 3.5 42 38 6.5 -1.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -5 5.2 -2.5
DFIS Dimensional International Small Cap ETF 3.5 39 41 7.0 -0.6
FEOE First Eagle Overseas Equity ETF 3.5 79 1 6.8 -0.8
MXI iShares Global Materials ETF 3.5 41 39 7.2 -0.4
CGDG Capital Group Dividend Growers ETF 3.4 47 33 6.0 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 33 7.7 +0.1
GDX VanEck Gold Miners ETF 3.3 51 29 3.6 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 41 10.6 +2.9
NATO Themes Transatlantic Defense ETF 3.3 35 45 2.3 -5.3
DISV Dimensional International Small Cap Value ETF 3.2 42 38 8.9 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 25 7.6 -0.1
INDS Pacer Industrial Real Estate ETF 3.1 55 25 6.6 -1.0
VIDI Vident International Equity Strategy ETF 3.1 61 19 10.3 +2.7
JHID John Hancock International High Dividend ETF 3.1 46 34 9.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 50 7.4 -0.2
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 57 8.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 68 5.4 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.0 32 48 5.9 -1.7
IGRO iShares International Dividend Growth ETF 3.0 15 65 6.9 -0.7
EXI iShares Global Industrials ETF 3.0 42 38 4.4 -3.3
SCHY Schwab International Dividend Equity ETF 2.9 14 66 9.6 +2.0
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 45 4.7 -2.9
DEW WisdomTree Global High Dividend Fund 2.9 58 22 8.2 +0.6
JIG JPMorgan International Growth ETF 2.9 55 25 4.7 -2.9
FDFF Fidelity Disruptive Finance ETF 2.9 50 30 4.7 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 41 5.7 -2.0
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 70 6.3 -1.3
INEQ Columbia International Equity Income ETF 2.8 45 35 7.6 -0.1
IXC iShares Global Energy ETF 2.8 44 36 9.9 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 68 8.2 +0.6
SHLD Global X Defense Tech ETF 2.8 50 30 3.3 -4.3
SAGP Strategas Global Policy Opportunities ETF 2.8 65 15 5.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 38 5.2 -2.4
VSGX Vanguard ESG International Stock ETF 2.8 10 70 7.5 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 55 6.5 -1.1
DMAT Global X Disruptive Materials ETF 2.7 59 21 6.6 -1.0
AFK VanEck Africa Index ETF 2.6 98 -18 14.0 +6.4
AVDV Avantis International Small Cap Value ETF 2.6 36 44 8.6 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 31 5.9 -1.7
KXI iShares Global Consumer Staples ETF 2.5 41 39 5.7 -1.9
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 31 10.0 +2.4
GEW Cambria Global EW ETF 2.5 29 51 5.9 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 5 10.0 +2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 20 10.8 +3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 20 5.6 -2.0
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 33 7.7 +0.1
OCEN IQ Clean Oceans ETF 2.3 45 35 5.3 -2.3
GDXJ VanEck Junior Gold Miners ETF 2.3 52 28 3.5 -4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 38 6.5 -1.1
KNO AXS Knowledge Leaders ETF 2.3 78 2 5.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 50 5.7 -1.9
TOK iShares MSCI Kokusai ETF 2.2 26 54 4.9 -2.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 33 4.4 -3.2
DFGR Dimensional Global Real Estate ETF 2.1 22 58 7.8 +0.2
IOO iShares Global 100 ETF 2.1 41 39 4.6 -3.1
WWJD Inspire International ETF 2.1 80 0 7.1 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 71 5.1 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 20 7.7 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 30 7.0 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 5 6.4 -1.2
URTH iShares MSCI World ETF 2.1 24 56 4.9 -2.7
AVRE Avantis Real Estate ETF 2.1 17 63 7.4 -0.2
ITOL Tema International Durable Quality ETF 2.0 60 20 5.7 -1.9
GLOF iShares Global Equity Factor ETF 2.0 20 60 6.6 -1.0
AVDS Avantis International Small Cap Equity ETF 2.0 30 50 6.6 -1.0
CGV Conductor Global Equity Value ETF 2.0 130 -50 7.7 +0.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 20 5.6 -2.0
IQRA IQ CBRE Real Assets ETF 2.0 65 15 5.7 -1.9
RITA ETFB Green SRI REITs ETF 2.0 50 30 5.8 -1.8
FEGE First Eagle Global Equity ETF 1.9 79 1 6.5 -1.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 40 8.9 +1.3
CZAR Themes Natural Monopoly ETF 1.9 35 45 5.5 -2.1
JXI iShares Global Utilities ETF 1.9 43 37 5.7 -1.9
REET iShares Global REIT ETF 1.9 14 66 7.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 71 5.5 -2.1
SCHC Schwab International Small-Cap Equity ETF 1.9 11 69 7.3 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 50 7.3 -0.3
ACWI iShares MSCI ACWI ETF 1.9 32 48 5.3 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 70 5.6 -2.1
OAIM OneAscent International Equity ETF 1.8 95 -15 5.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 5 4.9 -2.7
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -5 1.2 -6.4
VT Vanguard Total World Stock ETF 1.8 6 74 5.7 -1.9
EIRL iShares MSCI Ireland ETF 1.7 50 30 7.9 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 31 5.1 -2.5
DINT Davis Select International ETF 1.7 55 25 7.7 +0.1
BJK VanEck Gaming ETF 1.7 65 15 4.0 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 5 1.9 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 20 3.0 -4.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 18 3.4 -4.3
NXTG First Trust Indxx NextG ETF 1.7 70 10 4.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 55 6.0 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 12 4.7 -2.9
PEX ProShares Global Listed Private Equity ETF 1.6 81 -1 11.1 +3.5
PSP Invesco Global Listed Private Equity ETF 1.6 106 -26 6.1 -1.5
AAUM Tema Alternative Asset Managers ETF 1.6 99 -19 3.4 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 31 6.8 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 22 8.0 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 28 8.8 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 33 5.8 -1.8
DWLD Davis Select Worldwide ETF 1.4 63 17 7.1 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 72 7.1 -0.5
JETS U.S. Global Jets ETF 1.4 60 20 2.7 -4.9
PIO Invesco Global Water ETF 1.4 75 5 4.5 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 11 0.6 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 60 5.3 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 35 8.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 15 7.9 +0.3
FDNI First Trust Dow Jones International Internet ETF 1.3 65 15 23.0 +15.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 10 2.6 -5.0
BLES Inspire Global Hope ETF 1.2 61 19 6.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -9 4.8 -2.8
RGEF Rockefeller Global Equity ETF 1.0 55 25 4.6 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 10 3.9 -3.7
IXP iShares Global Comm Services ETF 1.0 42 38 5.6 -2.0
STCE Schwab Crypto Thematic ETF 1.0 30 50 3.4 -4.2
TOKE Cambria Cannabis ETF 0.9 42 38 2.2 -5.4
RXI iShares Global Consumer Discretionary ETF 0.9 41 39 8.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 28 3.6 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 34 5.7 -2.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 15 4.7 -2.9
FINE Themes European Luxury ETF 0.9 35 45 6.6 -1.0
TMFG Motley Fool Global Opportunities ETF 0.9 85 -5 4.0 -3.6
HAP VanEck Natural Resources ETF 0.8 50 30 8.8 +1.2
STXE Strive Emerging Markets Ex-China ETF 0.8 32 48 7.4 -0.2
SRET Global X SuperDividend REIT ETF 0.8 59 21 12.3 +4.7
XT iShares Exponential Technologies ETF 0.8 46 34 4.5 -3.1
CUT Invesco MSCI Global Timber ETF 0.6 61 19 10.7 +3.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 38 13.0 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 22 4.4 -3.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 15 7.6 0.0
FPAG FPA Global Equity ETF 0.6 49 31 5.6 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 22 7.2 -0.4
GMET VanEck Green Metals ETF 0.6 63 17 7.1 -0.5
COPX Global X Copper Miners ETF 0.6 65 15 5.5 -2.1
ICOP iShares Copper and Metals Mining ETF 0.6 47 33 7.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -5 3.4 -4.2
COPA Themes Copper Miners ETF 0.6 35 45 4.4 -3.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 22 7.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 40 4.6 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 5 7.2 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 31 5.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 21 3.9 -3.7
OSEA Harbor International Compounders ETF 0.5 55 25 4.8 -2.8
IBOT Vaneck Robotics ETF 0.5 47 33 3.9 -3.7
BINV Brandes International ETF 0.5 70 10 9.3 +1.6
CLNR IQ Cleaner Transport ETF 0.4 45 35 5.2 -2.4
IGF iShares Global Infrastructure ETF 0.4 41 39 4.6 -3.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 40 4.6 -3.0
POW VistaShares Electrification Supercycle ETF 0.4 75 5 3.4 -4.2
EBLU Ecofin Global Water ESG Fund 0.4 40 40 4.5 -3.1
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.7 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 10 7.6 -0.0
AQWA Global X Clean Water ETF 0.4 50 30 5.1 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 33 5.4 -2.3
TBLU Tortoise Global Water ESG ETF 0.4 40 40 4.6 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 20 0.4 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 41 8.3 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 20 4.3 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 10 6.1 -1.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 10 4.4 -3.3
FINX Global X FinTech ETF 0.3 68 12 3.0 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 5 5.9 -1.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 15 3.8 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 65 7.4 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 60 5.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 35 5.3 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 0 10.6 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 62 7.5 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 47 9.4 +1.7
IBUY Amplify Online Retail ETF 0.1 65 15 1.7 -5.9
IXN iShares Global Tech ETF 0.1 41 39 3.5 -4.1
GWX SPDR S&P International Small Cap ETF 0.0 40 40 6.5 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 17 12.7 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 48 8.5 +0.9
ABLG Abacus FCF International Leaders ETF 0.0 59 21 6.5 -1.1

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 11.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.