IFV Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$252M
Holdings5
Top 10 Wt99.8%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 99.8% | — |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Europe AlphaDEX® Fund | FEP | 21.12% | $46.0M | 814,879 | — | $482M | Financial Services |
| 2 | First Trust Eurozone AlphaDEX® ETF | FEUZ | 20.67% | $45.0M | 699,298 | — | $89M | Financial Services |
| 3 | First Trust Germany AlphaDEX® Fund | FGM | 20.18% | $43.9M | 741,841 | — | $91M | Financial Services |
| 4 | First Trust Asia Pacific ex-Japan AlphaDEX® Fund | FPA | 19.18% | $41.7M | 841,044 | — | $33M | Financial Services |
| 5 | First Trust International Equity Opportunities ETF | FPXI | 18.62% | $40.5M | 600,828 | — | $191M | Financial Services |
| 6 | US Dollar Private | — | 0.23% | $499,419 | 499,419 | — | — | — |