Question 1

What are the top holdings in IFV?

Accepted Answer

First Trust Dorsey Wright International Focus 5 ETF (IFV) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IFV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IFV's holdings table to analyze concentration risk.

Question 3

What is IFV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IFV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IFV invest in?

Accepted Answer

IFV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IFV ETF?

Accepted Answer

IFV's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IFV's largest positions by weight?

Accepted Answer

IFV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #FCA	First Trust China AlphaDEX Fund	Stock	20.71%
2	FEUZ	First Trust Eurozone AlphaDEX® ETF	Cash	20.46%
3	FCA	First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund	Cash	20.40%
4	FGM	First Trust Germany AlphaDEX® Fund	Cash	20.37%
5	# #FKU	First Trust United Kingdom AlphaDEX Fund	Stock	20.01%
6	# #FGM	First Trust Germany AlphaDEX Fund	Stock	19.97%
7	# #FEP	First Trust Europe AlphaDEX Fund	Stock	19.71%
8	# #FEUZ	First Trust Eurozone AlphaDEX ETF	Stock	19.48%
9	FDNI	First Trust Dow Jones International Internet ETF	Cash	18.67%

IFV ETF Holdings: First Trust Dorsey Wright International Focus 5 ETF

Portfolio Allocations

Top 9 Holdings by Portfolio Weight