Total Holdings
7
As of Oct 4, 2026
First Trust Dorsey Wright International Focus 5 ETF
IFVNASDAQFirst TrustEquity
$23.73Today:- (-)1Y −3.01%
As of Oct 26, 2026 close
- Assets (AUM)
- $220.37M
- Expense ratio
- 1.14%
- Dividend yield
- 2.13%
- Holdings
- 7
- 52-week range
- $23.19$28.70
- Volume (live)
- -
- Avg. volume (3M)
- 39.65K
IFV ETF Holdings: First Trust Dorsey Wright International Focus 5 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$220.37M
Total fund assets
Expense Ratio
1.14%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 8 IFV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | First Trust Eurozone AlphaDEX® ETF | Cash | 20.92% |
| 2 |  | First Trust Germany AlphaDEX® Fund | Cash | 20.76% |
| 3 | #FDT | First Trust Developed Markets ex-US AlphaDEX Fund | Stock | 20.32% |
| 4 | #FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | Stock | 20.29% |
| 5 | #FEP | First Trust Europe AlphaDEX Fund | Stock | 19.80% |
| 6 | #FEUZ | First Trust Eurozone AlphaDEX ETF | Stock | 19.71% |
| 7 | #FGM | First Trust Germany AlphaDEX Fund | Stock | 19.65% |
| 8 |  | First Trust International Equity Opportunities ETF | Cash | 18.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dorsey Wright International Focus 5 ETF Holdings
What are the top holdings in IFV?
As of Oct 4, 2026, First Trust Dorsey Wright International Focus 5 ETF (IFV) holds 7 securities. The largest are First Trust Eurozone AlphaDEX® ETF (20.92%), First Trust Germany AlphaDEX® Fund (20.76%), First Trust Developed Markets ex-US AlphaDEX Fund (20.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IFV's portfolio?
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.
What is IFV's sector allocation?
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.
What countries does IFV invest in?
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.
How diversified is IFV ETF?
IFV's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.