— Know what they know.
Not Investment Advice

IFV

First Trust Dorsey Wright International Focus 5 ETF
1W: -1.8% 1M: +1.1% 3M: +0.5% YTD: +9.8% 1Y: +28.6% 3Y: +67.1% 5Y: +32.1%
$27.61
-0.05 (-0.17%)
 
Weekly Expected Move ±3.1%
$26 $27 $27 $28 $29
ETF NASDAQ · AUM $247.6M
Key Statistics
AUM$248M
Holdings6
Top 10 Wt0.0%
Volume116,610
Avg Volume59,261
Beta0.94
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2014-07-23
Sector Allocation
Financial Services 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First Trust Europe AlphaDEX® Fund FEP 0.00% $48.0M 818,225
2 First Trust Germany AlphaDEX® Fund FGM 0.00% $48.1M 744,500
3 First Trust Eurozone AlphaDEX® ETF FEUZ 0.00% $48.5M 717,574
4 First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA 0.00% $53.0M 1,027,826
5 US Dollar $USD 0.00% $23,608
6 First Trust China AlphaDEX® Fund FCA 0.00% $45.4M 1,425,760

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 FGM Changed 740464 → 744500
2026-05-14 FEUZ Changed 749843 → 717574
2026-05-14 FPA Changed 0 → 1027826
2026-05-14 FCA Changed 1632957 → 1425760

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