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IFV Holdings Changes

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
Total Changes (90d)
20
New Holdings
0
Removed Holdings
0
37 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-21 FPA FPA shares 860268 841044
2026-09-21 FEP FEP shares 833503 814879
2026-09-21 FPXI FPXI shares 614560 600828
2026-09-21 FGM FGM shares 758797 741841
2026-09-21 FEUZ FEUZ shares 715282 699298
2026-09-08 FPA FPA shares 845850 860268
2026-09-08 FEUZ FEUZ shares 703294 715282
2026-09-08 FPXI FPXI shares 604261 614560
2026-09-08 FEP FEP shares 819535 833503
2026-09-08 FGM FGM shares 746080 758797
2026-08-25 FPA FPA shares 865074 845850
2026-08-25 FPXI FPXI shares 617993 604261
2026-08-25 FEP FEP shares 838159 819535
2026-08-25 FEUZ FEUZ shares 719278 703294
2026-08-25 FGM FGM shares 763036 746080
2026-08-14 FPXI FPXI shares 0 617993
2026-08-14 FEUZ FEUZ shares 717574 719278
2026-08-14 FEP FEP shares 818225 838159
2026-08-14 FGM FGM shares 744500 763036
2026-08-14 FPA FPA shares 1027826 865074
2026-06-24 FCA FCA Removed 1425760 shares —
2026-06-24 FPXI FPXI New — 0 shares
2026-05-18 $USD $USD New — 0 shares
2026-05-14 FEP FEP shares 862675 818225
2026-05-14 FCA FCA shares 1632957 1425760
2026-05-14 FGM FGM shares 740464 744500
2026-05-14 FEUZ FEUZ shares 749843 717574
2026-05-14 FPA FPA shares 0 1027826
2026-04-11 FKU FKU Removed 920235 shares —
2026-04-11 FPA FPA New — 0 shares
2026-03-14 FKU FKU shares 648900 920235
2026-03-14 FCA FCA shares 1245862 1632957
2026-03-14 FEUZ FEUZ shares 555252 749843
2026-03-14 $USD $USD shares 48004 0
2026-03-14 FEP FEP shares 0 862675
2026-03-14 FGM FGM shares 548261 740464
2025-12-30 FEP FEP New — 0 shares

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