First Trust Dorsey Wright International Focus 5 ETF (IFV)
- Expense ratio1.02%
- Net assets$207.5M
- Dividend yield1.98%
- 1-year return-1.46%
- Holdings5
IFV ETF price chart
IFV quote & trading statistics
IFV performance
Annual returns & drawdowns →- YTD-3.55%
- 1 year-1.46%
- 3 years+13.22%/yr
- 5 years+2.62%/yr
- 10 years+5.13%/yr
- 1Y volatility
- 19.87%
- 3Y volatility
- 14.79%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IFV top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FEUZ | First Trust Eurozone AlphaDEX ETF | 20.98% |
| 2 | FEP | First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund | 19.92% |
| 3 | FGM | First Trust Germany AlphaDEX Fund | 19.82% |
| 4 | FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | 19.59% |
| 5 | FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | 18.23% |
The top 5 holdings make up 98.5% of the fund (5 holdings in total). As of October 25, 2026.
About First Trust Dorsey Wright International Focus 5 ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
IFV ETF FAQ
What is the IFV expense ratio?
First Trust Dorsey Wright International Focus 5 ETF has a net expense ratio of 1.02%, or $102.00 a year for every $10,000 invested.
How much money is in IFV?
First Trust Dorsey Wright International Focus 5 ETF has about $207.5M in net assets.
What are the top holdings of IFV?
The largest positions in IFV are First Trust Eurozone AlphaDEX ETF (20.98%), First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund (19.92%), First Trust Germany AlphaDEX Fund (19.82%). The fund holds 5 securities in total.
How has IFV performed?
IFV returned -1.46% over the past year and +2.62% a year over the past five years, including reinvested distributions.
Does IFV pay dividends?
IFV has a dividend yield of 1.98% and pays distributions quarterly.
When was IFV launched?
First Trust Dorsey Wright International Focus 5 ETF began trading on July 22, 2014.