First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 3.0%


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

FUND BASICS
Category International Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 14, 2012
Assets (mns) $43
Currency USD
Expense ratio 80 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $21,718
Large cap (>$10bn) 43.7%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOLCIM LTD-REG 5.1 %
HELVETIA HOLDING AG-REG 4.4 %
SANDOZ GROUP AG 4.3 %
SWISSQUOTE GROUP HOLDING-REG 4.2 %
SWATCH GROUP LTD. BEARER 4.2 %
EFG INTERNATIONAL AG 4.1 %
DUFRY GROUP-REG 4.0 %
SFS GROUP AG 3.9 %
BELIMO HOLDING AG 3.9 %
BKW AG 3.9 %
Total 41.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 100.0 %










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.
23.8% 17.7% 8.1% 9.0% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.46 30%
MSCI EAFE 0.79 65%
MSCI Emg. Mkts. 0.54 34%

Technical Indicators
Recent close $77.52
30d moving avg. $76.99
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 255 potential alternatives to the First Trust Switzerland AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FSZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FSZ Expense: 80 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FSZ
Ticker Fund
Name		 Overlap1
vs FSZ
(%)		 Expense
ratio
(bp)		 Savings
vs FSZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FSZ
(%)
EWL iShares MSCI Switzerland ETF 21.8 50 30 6.0 -0.4
FLSW Franklin FTSE Switzerland ETF 20.8 9 71 6.1 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 0 4.2 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.4 25 55 7.1 +0.7
FLEE Franklin FTSE Europe ETF 7.1 9 71 7.0 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.0 46 34 6.5 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 7.0 70 10 3.9 -2.5
IEUR iShares Core MSCI Europe ETF 6.9 11 69 7.1 +0.7
IEV iShares Europe ETF 6.9 67 13 6.6 +0.2
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.2 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.8 22 58 5.9 -0.5
SPEU SPDR Portfolio Europe ETF 6.7 7 73 7.1 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 6.6 9 71 7.0 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 25 6.1 -0.2
FDEV Fidelity International Multifactor ETF 6.5 18 62 7.4 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.1 9 71 8.9 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 60 6.3 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.9 30 50 6.7 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 15 4.6 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 71 7.5 +1.2
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 32 6.8 +0.4
DWM WisdomTree International Equity Fund 5.6 48 32 6.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.5 40 40 7.0 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.5 32 48 5.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 5.4 39 41 7.1 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 68 5.4 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.3 36 44 6.3 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 60 6.6 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.2 40 40 10.1 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.2 14 66 5.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.2 20 60 6.1 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 50 6.1 -0.3
INTF iShares International Equity Factor ETF 5.1 15 65 7.3 +0.9
FENI Fidelity Enhanced International ETF 5.1 28 52 6.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 68 5.7 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 60 6.1 -0.3
EFA iShares MSCI EAFE ETF 4.9 35 45 6.4 0.0
FICS First Trust International Developed Capital Strength ETF 4.9 70 10 7.3 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 55 6.9 +0.5
IQSI IQ Candriam International Equity ETF 4.9 15 65 6.2 -0.2
STXI Strive International Developed Markets ETF 4.8 29 51 6.3 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 20 7.7 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 50 30 5.8 -0.6
DFIV Dimensional International Value ETF 4.7 27 53 8.9 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 4.6 83 -3 8.9 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 60 6.5 +0.1
IEFA iShares Core MSCI EAFE ETF 4.6 7 73 6.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 4.6 29 51 6.3 -0.0
AVIV Avantis International Large Cap Value ETF 4.5 25 55 8.3 +1.9
FPAG FPA Global Equity ETF 4.4 49 31 5.6 -0.8
FIVA Fidelity International Value Factor ETF 4.4 18 62 9.1 +2.8
EUFN iShares MSCI Europe Financials ETF 4.4 51 29 7.8 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 0 5.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 4.3 17 63 9.0 +2.6
BKIE BNY Mellon International Equity ETF 4.2 4 76 6.6 +0.2
FPXI First Trust International Equity Opportunities ETF 4.2 70 10 4.4 -2.0
EFG iShares MSCI EAFE Growth ETF 4.2 36 44 4.1 -2.3
VIGI Vanguard International Dividend Appreciation ETF 4.2 10 70 6.3 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 76 6.7 +0.3
FINE Themes European Luxury ETF 4.2 35 45 6.6 +0.3
AVDE Avantis International Equity ETF 4.1 23 57 7.0 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.1 58 22 6.6 +0.3
VWID Virtus WMC International Dividend ETF 4.1 49 31 8.0 +1.6
AGNG Global X Aging Population ETF 4.1 50 30 4.5 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 38 7.3 +0.9
WDIV SPDR S&P Global Dividend ETF 4.0 40 40 8.9 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 4.0 24 56 6.8 +0.5
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 6.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 77 6.6 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -3 10.0 +3.6
FIDI Fidelity International High Dividend ETF 3.8 18 62 8.0 +1.6
DWMF WisdomTree International Multifactor Fund 3.8 38 42 7.1 +0.7
TPIF Timothy Plan International ETF 3.8 62 18 6.0 -0.4
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 15 4.7 -1.6
VSGX Vanguard ESG International Stock ETF 3.7 10 70 7.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 51 7.4 +1.1
CIL VictoryShares International Volatility Wtd ETF 3.7 45 35 6.4 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 20 10.4 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.7 39 41 6.4 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 39 7.1 +0.8
MOTI VanEck Morningstar International Moat ETF 3.6 58 22 10.5 +4.2
EFV iShares MSCI EAFE Value ETF 3.6 34 46 8.5 +2.1
AVSD Avantis Responsible International Equity ETF 3.6 23 57 5.1 -1.2
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 33 8.4 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 46 5.8 -0.6
DFNL Davis Select Financial ETF 3.5 63 17 7.4 +1.0
DINT Davis Select International ETF 3.5 55 25 7.7 +1.3
DWLD Davis Select Worldwide ETF 3.5 63 17 7.1 +0.8
PIO Invesco Global Water ETF 3.4 75 5 4.5 -1.9
IGRO iShares International Dividend Growth ETF 3.4 15 65 6.9 +0.5
VIDI Vident International Equity Strategy ETF 3.4 61 19 10.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 50 7.3 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 31 7.2 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 49 5.9 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 46 7.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 56 6.1 -0.2
DFIS Dimensional International Small Cap ETF 3.3 39 41 7.0 +0.6
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 57 8.1 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 35 8.3 +2.0
DFAI Dimensional International Core Equity Market ETF 3.2 18 62 6.7 +0.4
TBLU Tortoise Global Water ESG ETF 3.2 40 40 4.6 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 62 7.3 +0.9
TTAI FCF International Quality ETF 3.2 59 21 7.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 76 7.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 3.1 23 57 7.1 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.1 48 32 5.3 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 25 6.5 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 6.5 +0.2
DWX SPDR S&P International Dividend ETF 3.0 45 35 7.2 +0.8
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 73 7.5 +1.1
VXUS Vanguard Total International Stock ETF 3.0 5 75 7.6 +1.2
IXJ iShares Global Healthcare ETF 2.9 42 38 6.7 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 33 7.7 +1.3
DTAN Sparkline International Intangible Value ETF 2.8 55 25 8.1 +1.8
DXIV Dimensional International Vector Equity ETF 2.8 34 46 7.4 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 41 7.5 +1.2
ITOL Tema International Durable Quality ETF 2.8 60 20 5.7 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 15 5.3 -1.0
DISV Dimensional International Small Cap Value ETF 2.7 42 38 8.9 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 45 6.2 -0.1
DIM WisdomTree International MidCap Dividend Fund 2.6 58 22 7.2 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 31 5.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 50 5.7 -0.6
CZAR Themes Natural Monopoly ETF 2.5 35 45 5.5 -0.8
AVDV Avantis International Small Cap Value ETF 2.4 36 44 8.6 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 22 6.7 +0.4
WWJD Inspire International ETF 2.4 80 0 7.1 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 21 6.9 +0.5
IGF iShares Global Infrastructure ETF 2.3 41 39 4.6 -1.7
IXG iShares Global Financials ETF 2.3 42 38 6.5 +0.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 40 4.6 -1.7
DTH WisdomTree International High Dividend Fund 2.3 58 22 8.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 56 7.1 +0.7
QINT American Century Quality Diversified International ETF 2.2 39 41 6.8 +0.4
JIVE JPMorgan International Value ETF 2.2 55 25 10.7 +4.3
SUPL ProShares Supply Chain Logistics ETF 2.2 58 22 10.2 +3.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 22 11.0 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 50 5.2 -1.2
RODE Hartford Multifactor Diversified International ETF 2.1 29 51 10.3 +4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 5 6.4 +0.0
FEP First Trust Europe AlphaDEX Fund 2.1 80 0 7.9 +1.5
MXI iShares Global Materials ETF 2.0 41 39 7.2 +0.8
DGT State Street SPDR Global Dow ETF 2.0 50 30 6.6 +0.2
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 50 9.6 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 31 4.7 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 15 7.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 50 7.4 +1.1
FAN First Trust Global Wind Energy ETF 1.9 60 20 4.3 -2.1
IOO iShares Global 100 ETF 1.9 41 39 4.6 -1.8
IFGL iShares International Developed Real Estate ETF 1.9 48 32 7.0 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 7.8 +1.4
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 5.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 38 5.2 -1.1
HART IQ Healthy Hearts ETF 1.8 45 35 6.1 -0.3
WDNA WisdomTree BioRevolution Fund 1.8 45 35 -1.9 -8.3
CANC Tema Oncology ETF 1.8 75 5 -2.4 -8.7
HRTS Tema Heart & Health ETF 1.8 75 5 2.2 -4.1
JGLO JPMorgan Global Select Equity ETF 1.8 33 47 5.0 -1.4
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.7 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 70 6.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 40 6.8 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.6 18 62 7.5 +1.1
SCHF Schwab International Equity ETF 1.6 6 74 6.8 +0.4
IDV iShares International Select Dividend ETF 1.6 51 29 10.3 +3.9
CUT Invesco MSCI Global Timber ETF 1.6 61 19 10.7 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 38 6.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 68 8.2 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 22 6.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 71 5.1 -1.3
JHID John Hancock International High Dividend ETF 1.5 46 34 9.2 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.9 -1.5
MDEV First Trust Indxx Medical Devices ETF 1.4 70 10 4.7 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 60 5.7 -0.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.3 +1.9
GLOF iShares Global Equity Factor ETF 1.4 20 60 6.6 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 41 5.7 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 25 7.6 +1.2
TOK iShares MSCI Kokusai ETF 1.4 26 54 4.9 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 15 4.1 -2.3
DEW WisdomTree Global High Dividend Fund 1.4 58 22 8.2 +1.8
KXI iShares Global Consumer Staples ETF 1.3 41 39 5.7 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 30 7.0 +0.6
URTH iShares MSCI World ETF 1.3 24 56 4.9 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 22 4.4 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 70 5.6 -0.8
DIHP Dimensional International High Profitability ETF 1.3 29 51 6.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 55 6.0 -0.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 33 4.4 -2.0
BLES Inspire Global Hope ETF 1.2 61 19 6.8 +0.4
GEW Cambria Global EW ETF 1.2 29 51 5.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 50 7.3 +1.0
ACWI iShares MSCI ACWI ETF 1.2 32 48 5.3 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 24 10.6 +4.2
AVDS Avantis International Small Cap Equity ETF 1.1 30 50 6.6 +0.3
MOO VanEck Agribusiness ETF 1.1 53 27 10.6 +4.3
VT Vanguard Total World Stock ETF 1.1 6 74 5.7 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 8.0 +1.6
BMED Future Health ETF 1.1 85 -5 0.2 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 28 8.8 +2.4
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 15 3.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 5.5 -0.9
XT iShares Exponential Technologies ETF 1.0 46 34 4.5 -1.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 7.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 4.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 8.4 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -30 4.9 -1.5
FFND Future Fund Active ETF 1.0 100 -20 3.8 -2.6
BINV Brandes International ETF 1.0 70 10 9.3 +2.9
GINX SGI Enhanced Global Income ETF 1.0 98 -18 7.9 +1.6
GSIB Themes Global Systemically Important Banks ETF 1.0 35 45 8.9 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 6.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 8.9 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 40 10.3 +3.9
ICLN iShares Global Clean Energy ETF 0.8 41 39 3.1 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 23 8.4 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 5 4.4 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 72 7.1 +0.7
DIVS SmartETFs Dividend Builder ETF 0.8 65 15 5.0 -1.4
PAWZ ProShares Pet Care ETF 0.8 50 30 3.8 -2.5
OSEA Harbor International Compounders ETF 0.8 55 25 4.8 -1.5
CGDG Capital Group Dividend Growers ETF 0.8 47 33 6.0 -0.4
CGIE Capital Group International Equity ETF 0.8 54 26 4.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.8 61 19 2.0 -4.3
FEGE First Eagle Global Equity ETF 0.8 79 1 6.5 +0.1
FEOE First Eagle Overseas Equity ETF 0.8 79 1 6.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 60 5.3 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 0 8.4 +2.0
RUNN Running Oak Efficient Growth ETF 0.8 58 22 5.1 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 30 3.9 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.9 -1.4
FDHT Fidelity Digital Health ETF 0.7 39 41 1.5 -4.9
KNO AXS Knowledge Leaders ETF 0.6 78 2 5.6 -0.8
IQRA IQ CBRE Real Assets ETF 0.6 65 15 5.7 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 38 6.5 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -15 6.6 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 15 23.0 +16.7
NXTG First Trust Indxx NextG ETF 0.5 70 10 4.8 -1.5
UIVM VictoryShares International Value Momentum ETF 0.5 35 45 8.4 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 28 3.6 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 34 5.7 -0.7
IXP iShares Global Comm Services ETF 0.4 42 38 5.6 -0.7
WLDR Affinity World Leaders Equity ETF 0.3 67 13 7.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 21 4.2 -2.2
APIE ActivePassive International Equity ETF 0.3 45 35 7.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 35 5.3 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 0 4.5 -1.9
RVRB Reverb ETF 0.2 30 50 4.5 -1.9
EXI iShares Global Industrials ETF 0.2 42 38 4.4 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 15 10.6 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 8.3 +1.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 8.3 +1.9
IXN iShares Global Tech ETF 0.1 41 39 3.5 -2.9
EBI Longview Advantage ETF 0.0 35 45 6.7 +0.3

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
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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 ** ** **
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Historical valuation trends

Forward
multiple:		 First Trust Switzerland AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.