Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
First Trust International Developed Cap Strength ETF (FICS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: FICS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -2.91% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.95 | 52 Weeks Range 32.40 - 39.76 | Updated Date 06/30/2025 |
52 Weeks Range 32.40 - 39.76 | Updated Date 06/30/2025 |
Upturn AI SWOT
First Trust International Developed Cap Strength ETF
ETF Overview
Overview
The First Trust International Developed Cap Strength ETF (IWDP) seeks to provide investment results that correspond generally to the price and yield of the AlphaDEXu00ae Developed Markets Ex-U.S. Large Cap Index. This ETF focuses on developed markets outside the U.S. and uses a rules-based methodology to select and weight companies based on growth factors.
Reputation and Reliability
First Trust is a well-established ETF provider with a solid reputation in the market. They offer a variety of innovative ETFs.
Management Expertise
First Trust has a team of experienced professionals dedicated to managing their ETFs and implementing their investment strategies.
Investment Objective
Goal
The fund seeks investment results that correspond generally to the price and yield of the AlphaDEXu00ae Developed Markets Ex-U.S. Large Cap Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the AlphaDEXu00ae Developed Markets Ex-U.S. Large Cap Index. It selects stocks based on growth factors, rebalancing and reconstituting periodically.
Composition The ETF holds stocks of large-cap companies in developed markets outside the U.S.
Market Position
Market Share: IWDP has a moderate market share within the international developed markets ETF segment.
Total Net Assets (AUM): 142270000
Competitors
Key Competitors
- VEA
- IEFA
- IDEV
Competitive Landscape
The international developed markets ETF sector is highly competitive, dominated by large, established funds like VEA and IEFA. IWDP differentiates itself through its AlphaDEX methodology, focusing on growth factors. However, its smaller AUM and higher expense ratio compared to larger competitors may be a disadvantage. VEA and IEFA benefit from economies of scale and broad market exposure while IWDP provides a more targeted, potentially higher-growth approach.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data sources.
Benchmark Comparison: Benchmark comparison requires retrieving benchmark index performance and comparing it to IWDP's returns.
Expense Ratio: 0.0059
Liquidity
Average Trading Volume
The average trading volume indicates moderate liquidity for IWDP.
Bid-Ask Spread
The bid-ask spread can be tight during normal trading hours, suggesting reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in developed markets outside the US, currency fluctuations, and global trade conditions influence IWDP's performance.
Growth Trajectory
IWDP's growth is tied to the performance of its underlying holdings and the effectiveness of the AlphaDEX methodology. Changes to the index methodology or holdings will impact its performance.
Moat and Competitive Advantages
Competitive Edge
IWDP's competitive advantage lies in its AlphaDEX methodology, which screens for stocks exhibiting strong growth characteristics. This rules-based approach aims to outperform market-cap-weighted indexes. The fund also offers a targeted approach to investing in developed markets outside the US, appealing to investors seeking growth potential. However, the higher expense ratio could be a disadvantage compared to broader, passively managed funds.
Risk Analysis
Volatility
Historical volatility measures can be calculated using historical price data.
Market Risk
The ETF is subject to market risk associated with international equities, including currency risk, political risk, and economic fluctuations in developed markets.
Investor Profile
Ideal Investor Profile
IWDP is suited for investors seeking exposure to international developed markets with a focus on growth stocks. Investors who understand and believe in the AlphaDEX methodology are ideal candidates.
Market Risk
IWDP is more suitable for long-term investors with a higher risk tolerance, seeking potential capital appreciation in international markets.
Summary
First Trust International Developed Cap Strength ETF (IWDP) offers exposure to developed market equities outside the US, employing a growth-oriented AlphaDEX methodology. Its higher expense ratio and smaller AUM make it a niche player compared to larger competitors. Investors seeking targeted growth potential in international markets may find IWDP appealing. However, they should be aware of the inherent risks associated with international investing and the fund's volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share data is based on approximations and may vary slightly depending on the source and calculation methodology. Historical performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust International Developed Cap Strength ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.