First Trust Switzerland AlphaDEX Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • 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) $46
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 5.2 %
SANDOZ GROUP AG 4.3 %
SWATCH GROUP LTD. BEARER 4.2 %
EFG INTERNATIONAL AG 4.2 %
HELVETIA HOLDING AG-REG 4.1 %
SWISSQUOTE GROUP HOLDING-REG 4.1 %
SFS GROUP AG 4.1 %
BELIMO HOLDING AG 4.0 %
BKW AG 3.9 %
ADECCO SA-REG 3.9 %
Total 41.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 93.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 26.9% 9.1% 10.7% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.46 32%
MSCI EAFE 0.79 69%
MSCI Emg. Mkts. 0.54 38%

Technical Indicators
Recent close $83.29
30d moving avg. $81.29
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 250 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™: 5.5%


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
(%)
FLSW Franklin FTSE Switzerland ETF 23.1 9 71 5.4 -0.1
EWL iShares MSCI Switzerland ETF 22.4 50 30 5.0 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 11.2 70 10 3.3 -2.2
JIVE JPMorgan International Value ETF 10.9 55 25 9.2 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 0 3.4 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 7.3 22 58 5.4 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.2 25 55 6.3 +0.8
FLEE Franklin FTSE Europe ETF 7.2 9 71 6.2 +0.7
IEV iShares Europe ETF 7.0 67 13 5.7 +0.2
IEUR iShares Core MSCI Europe ETF 7.0 11 69 6.3 +0.8
VGK Vanguard FTSE Europe ETF 6.9 6 74 6.4 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.8 46 34 5.9 +0.4
SPEU SPDR Portfolio Europe ETF 6.7 7 73 6.3 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 6.5 9 71 6.2 +0.7
FPXI First Trust International Equity Opportunities ETF 6.3 70 10 3.5 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 6.2 55 25 5.5 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.0 30 50 5.9 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 6.0 20 60 5.7 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.9 65 15 4.1 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.7 32 48 5.3 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 71 6.8 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 68 5.0 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 71 7.9 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.3 20 60 5.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 5.2 39 41 6.4 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 5.2 30 50 5.4 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.2 12 68 5.2 -0.3
AVIV Avantis International Large Cap Value ETF 5.0 25 55 7.2 +1.8
EFA iShares MSCI EAFE ETF 5.0 35 45 5.7 +0.2
INTF iShares International Equity Factor ETF 5.0 15 65 6.5 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 20 7.0 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.8 14 66 5.5 0.0
STXI Strive International Developed Markets ETF 4.8 29 51 5.6 +0.2
FDEV Fidelity International Multifactor ETF 4.8 18 62 6.5 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.8 36 44 5.8 +0.3
FICS First Trust International Developed Capital Strength ETF 4.8 70 10 6.4 +0.9
DFIV Dimensional International Value ETF 4.7 27 53 7.8 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.7 83 -3 7.8 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 20 9.0 +3.5
EUFN iShares MSCI Europe Financials ETF 4.7 51 29 6.8 +1.3
IEFA iShares Core MSCI EAFE ETF 4.6 7 73 6.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 32 5.9 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 60 5.9 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 30 5.5 -0.0
IQSI IQ Candriam International Equity ETF 4.6 15 65 5.6 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.6 25 55 6.1 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.6 20 60 5.6 +0.1
IGRO iShares International Dividend Growth ETF 4.5 15 65 6.2 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 51 5.3 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 22 5.7 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 0 5.2 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.4 31 49 5.7 +0.2
EFG iShares MSCI EAFE Growth ETF 4.3 36 44 3.7 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 40 8.8 +3.3
VYMI Vanguard International High Dividend Yield ETF 4.3 17 63 7.9 +2.4
INEQ Columbia International Equity Income ETF 4.3 45 35 7.2 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 60 5.8 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 4.2 4 76 6.0 +0.5
FINE Themes European Luxury ETF 4.2 35 45 6.5 +1.0
DWM WisdomTree International Equity Fund 4.2 48 32 6.2 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.1 40 40 6.4 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 4.1 42 38 6.5 +1.0
VIGI Vanguard International Dividend Appreciation ETF 4.1 10 70 5.8 +0.3
WDIV SPDR S&P Global Dividend ETF 4.1 40 40 8.0 +2.5
AGNG Global X Aging Population ETF 4.1 50 30 4.0 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 31 3.9 -1.6
FIVA Fidelity International Value Factor ETF 4.0 18 62 7.8 +2.3
VEA Vanguard FTSE Developed Markets ETF 4.0 3 77 6.0 +0.5
FENI Fidelity Enhanced International ETF 3.9 28 52 5.5 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 77 5.9 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 3.9 49 31 6.9 +1.4
AVDE Avantis International Equity ETF 3.8 23 57 6.2 +0.8
BKIE BNY Mellon International Equity ETF 3.8 4 76 6.0 +0.5
DFNL Davis Select Financial ETF 3.7 63 17 6.6 +1.1
DINT Davis Select International ETF 3.7 55 25 6.9 +1.4
DWLD Davis Select Worldwide ETF 3.7 63 17 6.6 +1.1
VSGX Vanguard ESG International Stock ETF 3.7 10 70 6.6 +1.1
DFIS Dimensional International Small Cap ETF 3.6 39 41 6.1 +0.6
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 15 3.9 -1.6
EFV iShares MSCI EAFE Value ETF 3.6 34 46 7.5 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 46 4.8 -0.6
VWID Virtus WMC International Dividend ETF 3.5 49 31 7.1 +1.6
TBLU Tortoise Global Water ESG ETF 3.5 40 40 4.1 -1.4
PIO Invesco Global Water ETF 3.4 75 5 3.8 -1.7
AVSD Avantis Responsible International Equity ETF 3.4 23 57 4.6 -0.9
FIDI Fidelity International High Dividend ETF 3.4 18 62 7.1 +1.7
CIL VictoryShares International Volatility Wtd ETF 3.3 45 35 5.6 +0.1
VIDI Vident International Equity Strategy ETF 3.3 61 19 8.9 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 46 6.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 50 6.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 39 6.4 +0.9
DFAI Dimensional International Core Equity Market ETF 3.3 18 62 6.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 35 7.2 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.2 65 15 4.7 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 33 6.9 +1.4
DFIC Dimensional International Core Equity 2 ETF 3.2 23 57 6.2 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 25 5.6 +0.1
TPIF Timothy Plan International ETF 3.2 62 18 5.3 -0.2
ISCF iShares International SmallCap Equity Factor ETF 3.1 23 57 7.3 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.1 4 76 6.8 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 56 6.2 +0.8
DWMF WisdomTree International Multifactor Fund 3.1 38 42 6.2 +0.8
TTAI FCF International Quality ETF 3.1 59 21 6.5 +1.1
DIM WisdomTree International MidCap Dividend Fund 3.1 58 22 6.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 55 6.0 +0.5
DWX SPDR S&P International Dividend ETF 3.0 45 35 6.5 +1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 32 4.6 -0.9
DISV Dimensional International Small Cap Value ETF 3.0 42 38 7.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 3.0 7 73 6.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 41 5.6 +0.2
VXUS Vanguard Total International Stock ETF 3.0 5 75 6.7 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 56 5.4 -0.0
ITOL Tema International Durable Quality ETF 2.9 60 20 4.9 -0.6
IXJ iShares Global Healthcare ETF 2.9 42 38 5.8 +0.3
DXIV Dimensional International Vector Equity ETF 2.9 34 46 6.5 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 62 6.4 +0.9
DTAN Sparkline International Intangible Value ETF 2.8 55 25 7.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 51 6.6 +1.1
DTH WisdomTree International High Dividend Fund 2.7 58 22 7.1 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 45 5.7 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 15 4.5 -1.0
WWJD Inspire International ETF 2.6 80 0 6.3 +0.8
CZAR Themes Natural Monopoly ETF 2.6 35 45 5.0 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 31 4.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 50 5.1 -0.4
IXG iShares Global Financials ETF 2.5 42 38 6.0 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 15 9.4 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.5 39 41 6.7 +1.2
IGF iShares Global Infrastructure ETF 2.5 41 39 4.2 -1.3
GII SPDR S&P Global Infrastructure ETF 2.4 40 40 4.2 -1.3
JHID John Hancock International High Dividend ETF 2.4 46 34 8.1 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 22 7.0 +1.5
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 21 6.4 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 22 5.8 +0.4
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 33 7.4 +1.9
SUPL ProShares Supply Chain Logistics ETF 2.2 58 22 8.8 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 50 4.7 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 38 6.0 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 22 9.6 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 22 5.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 56 6.2 +0.7
DGT State Street SPDR Global Dow ETF 2.1 50 30 5.9 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 15 7.2 +1.8
FEP First Trust Europe AlphaDEX Fund 2.1 80 0 6.7 +1.3
OAIM OneAscent International Equity ETF 2.0 95 -15 4.5 -1.0
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 50 8.4 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 5 5.3 -0.2
QINT American Century Quality Diversified International ETF 2.0 39 41 6.1 +0.6
MXI iShares Global Materials ETF 2.0 41 39 6.0 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 30 10.1 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 50 6.5 +1.0
CUT Invesco MSCI Global Timber ETF 1.9 61 19 9.6 +4.1
IOO iShares Global 100 ETF 1.9 41 39 4.0 -1.5
FAN First Trust Global Wind Energy ETF 1.9 60 20 3.6 -1.9
IFGL iShares International Developed Real Estate ETF 1.9 48 32 6.4 +0.9
BMED Future Health ETF 1.8 85 -5 0.2 -5.3
HART IQ Healthy Hearts ETF 1.8 45 35 5.4 -0.1
CANC Tema Oncology ETF 1.8 75 5 -2.5 -8.0
HRTS Tema Heart & Health ETF 1.8 75 5 2.0 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.8 37 43 7.0 +1.6
DEW WisdomTree Global High Dividend Fund 1.8 58 22 7.2 +1.7
AVDV Avantis International Small Cap Value ETF 1.8 36 44 7.5 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 55 5.1 -0.3
CGW Invesco S&P Global Water Index ETF 1.8 57 23 4.2 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 40 6.1 +0.6
SCHF Schwab International Equity ETF 1.7 6 74 6.1 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 38 5.8 +0.3
BINV Brandes International ETF 1.7 70 10 8.0 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 70 6.2 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 68 7.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 60 5.3 -0.2
WDNA WisdomTree BioRevolution Fund 1.5 45 35 -2.0 -7.5
GLOF iShares Global Equity Factor ETF 1.5 20 60 6.0 +0.5
IDV iShares International Select Dividend ETF 1.5 51 29 9.0 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 4.5 -1.0
SHPP Pacer Industrials and Logistics ETF 1.5 60 20 7.3 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 25 6.7 +1.2
TOK iShares MSCI Kokusai ETF 1.4 26 54 4.4 -1.1
XT iShares Exponential Technologies ETF 1.4 46 34 4.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 71 4.6 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 15 3.7 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.4 70 10 4.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 22 3.6 -1.9
MOTI VanEck Morningstar International Moat ETF 1.3 58 22 9.5 +4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 30 6.5 +1.0
FPAG FPA Global Equity ETF 1.3 49 31 4.9 -0.5
URTH iShares MSCI World ETF 1.3 24 56 4.5 -1.0
BLES Inspire Global Hope ETF 1.3 61 19 6.0 +0.5
CGDG Capital Group Dividend Growers ETF 1.3 47 33 5.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 41 5.1 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 70 5.0 -0.5
KXI iShares Global Consumer Staples ETF 1.3 41 39 4.9 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 38 4.7 -0.7
DIHP Dimensional International High Profitability ETF 1.2 29 51 5.7 +0.3
GEW Cambria Global EW ETF 1.2 29 51 5.4 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 50 6.8 +1.3
ACWI iShares MSCI ACWI ETF 1.2 32 48 4.8 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 24 9.6 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 35 7.4 +1.9
VT Vanguard Total World Stock ETF 1.1 6 74 5.2 -0.3
FFND Future Fund Active ETF 1.1 100 -20 3.3 -2.2
GSIB Themes Global Systemically Important Banks ETF 1.1 35 45 8.2 +2.7
UIVM VictoryShares International Value Momentum ETF 1.1 35 45 7.2 +1.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 47 4.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 71 4.9 -0.6
MOO VanEck Agribusiness ETF 1.0 53 27 9.0 +3.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 40 8.7 +3.2
RCGE RockCreek Global Equality ETF 1.0 95 -15 6.0 +0.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 69 6.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 55 5.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 4.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 10 7.1 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 31 6.0 +0.5
AVDS Avantis International Small Cap Equity ETF 0.9 30 50 5.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 55 7.9 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 33 5.5 +0.0
ICLN iShares Global Clean Energy ETF 0.9 41 39 2.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 60 4.9 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 23 7.3 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 0 7.0 +1.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 15 21.6 +16.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 72 6.4 +0.9
IQRA IQ CBRE Real Assets ETF 0.7 65 15 5.2 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 19 2.5 -3.0
DIVS SmartETFs Dividend Builder ETF 0.7 65 15 4.4 -1.1
PAWZ ProShares Pet Care ETF 0.7 50 30 3.6 -1.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 33 3.9 -1.6
OSEA Harbor International Compounders ETF 0.7 55 25 4.4 -1.1
CGIE Capital Group International Equity ETF 0.7 54 26 4.4 -1.1
FEGE First Eagle Global Equity ETF 0.7 79 1 5.5 +0.0
FEOE First Eagle Overseas Equity ETF 0.7 79 1 5.8 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 28 3.4 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 20 4.9 -0.6
RUNN Running Oak Efficient Growth ETF 0.7 58 22 4.4 -1.0
BKCI BNY Mellon Concentrated International ETF 0.7 80 0 4.7 -0.8
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 15 3.4 -2.1
NXTG First Trust Indxx NextG ETF 0.5 70 10 4.3 -1.2
JETS U.S. Global Jets ETF 0.5 60 20 2.1 -3.4
IXP iShares Global Comm Services ETF 0.4 42 38 5.3 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 34 5.1 -0.3
GINX SGI Enhanced Global Income ETF 0.3 98 -18 6.8 +1.3
APIE ActivePassive International Equity ETF 0.3 45 35 6.4 +0.9
POW VistaShares Electrification Supercycle ETF 0.2 75 5 2.7 -2.8
RVRB Reverb ETF 0.2 30 50 4.1 -1.4
EXI iShares Global Industrials ETF 0.2 42 38 3.6 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 40 4.0 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 41 7.0 +1.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 39 7.4 +1.9
IXN iShares Global Tech ETF 0.1 41 39 3.1 -2.4
EBI Longview Advantage ETF 0.0 35 45 5.7 +0.2

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 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 2.0 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.5 %
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.