— Know what they know.
Not Investment Advice

IFV

First Trust Dorsey Wright International Focus 5 ETF
1W: -2.0% 1M: -3.9% 3M: -6.8% YTD: -1.3% 1Y: +1.6% 3Y: +47.7% 5Y: +18.8%
$24.86
+0.23 (+0.95%)
 
Weekly Expected Move ±2.4%
$24 $24 $25 $25 $26
ETF NASDAQ · AUM $251.5M
Key Statistics
AUM$252M
Holdings5
Top 10 Wt99.8%
Volume10,241
Avg Volume55,098
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-07-23
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First Trust Europe AlphaDEX® Fund FEP 21.12% $46.0M 814,879
2 First Trust Eurozone AlphaDEX® ETF FEUZ 20.67% $45.0M 699,298
3 First Trust Germany AlphaDEX® Fund FGM 20.18% $43.9M 741,841
4 First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 19.18% $41.7M 841,044
5 First Trust International Equity Opportunities ETF FPXI 18.62% $40.5M 600,828
6 US Dollar — 0.23% $499,419 499,419

Recent Holding Changes

Date Holding Change Details
2026-09-21 FGM Changed 758797 → 741841
2026-09-21 FPA Changed 860268 → 841044
2026-09-21 FPXI Changed 614560 → 600828
2026-09-21 FEP Changed 833503 → 814879
2026-09-21 FEUZ Changed 715282 → 699298

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms