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First Trust Dorsey Wright International Focus 5 (IFV) ETF Holdings & Analysis

ETFOther

$25.88+0.16%
1-year price historyRange $23.32 – $28.41
52-week range$25.88
$23.19$28.70

What IFV does

This exchange-traded fund (ETF) is designed to mirror the overall investment performance – encompassing both capital appreciation and income generation – of a specific benchmark, the Dorsey Wright International Focus Five Index. Its objective is assessed prior to the deduction of the fund's own fees and operational expenses.

Fund profile

Category
Other
AUM
$261.86M
Holdings
6
52-week high
$28.70
52-week low
$23.19

Top holdings

Top 6100%
HoldingWeight
First Trust Europe AlphaDEX® Fund21.50%
First Trust Eurozone AlphaDEX® ETF21.00%
First Trust Germany AlphaDEX® Fund20.67%
First Trust International Equity Opportunities ETF18.41%
First Trust Asia Pacific ex-Japan AlphaDEX® Fund18.32%
US Dollar0.11%

Sector allocation

Basic Materials8.40%
Cash & Others0.01%
Communication Services3.32%
Consumer Cyclical11.93%
Consumer Defensive4.82%
Energy6.67%
Financial Services9.36%
Healthcare6.97%
Industrials27.62%
Real Estate4.62%
Technology11.36%

Geographic allocation

United States99.89%
Other0.11%

PortView Portfolio Insights

PortView analyzes how IFV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IFV in PortView →

Related securities

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Frequently asked questions

What does IFV track?
IFV is the First Trust Dorsey Wright International Focus 5 ETF, a Other ETF.
What is the expense ratio of IFV?
Expense ratio data for IFV is shown on the page when available from our data provider.
What are the largest holdings in IFV?
Top holdings include FEP, FEUZ, FGM, FPXI, FPA.
How can PortView analyze IFV overlap with other ETFs?
PortView computes the holdings overlap between IFV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.