Symbols

IFV

First Trust Dorsey Wright International Focus 5 ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

232.37MUSD

Fund Flows (1Y)

43.76MUSD

Dividend Yield

1.79%

Discount/Premium to NAV

-0.31%

Shares Outstanding

8.60M

Expense Ratio

1.09%

About First Trust Dorsey Wright International Focus 5 ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/retail/etf/etfsummary.aspx?Ticker=IFV

Inception Date

Jul 22, 2014

Structure

Open-Ended Fund

Index Tracked

Dorsey Wright International Focus Five Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

IFV is an alpha-seeking international country rotation ETF-of-ETFs. Starting with the First Trust single-country/region ETF universe, IFV uses a Dorsey Wright relative-strength model to construct a focused portfolio consisting of only five equally weighted international ETFs. The model uses momentum as its key input, while the underlying ETFs use the complex AlphaDEX portfolio construction model. The end product is a momentum-based country rotation portfolio with non-vanilla exposure to the selected markets. The index is reconstituted and rebalanced bi-monthly. Due to this, the fund may experience a higher portfolio turnover.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.11%	+10.47%	+8.13%	+37.72%	+57.88%	+13.34%
NAV Total Return	+3.50%	+10.27%	+5.39%	+37.72%	+65.71%	+25.22%

No data is currently available

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Holdings Analysis

Sector

Industrials

26.07%

Financial Services

20.46%

Basic Materials

13.81%

Consumer Cyclical

10.86%

Energy

6.42%

Healthcare

4.95%

Real Estate

4.56%

Communication Services

3.75%

Consumer Defensive

3.64%

Asset

Region

47.18%

26.27%

21.05%

3.92%

1.12%

0.48%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

FCA

First Trust China AlphaDEX Fund

20.72%

FKU

First Trust United Kingdom AlphaDEX Fund

20.01%

FGM

First Trust Germany AlphaDEX Fund

19.98%

FEP

First Trust Europe AlphaDEX Fund

19.71%

FEUZ

First Trust Eurozone AlphaDEX ETF

19.48%

US Dollar

0.10%

Top 10 Weight 100%

6 Total Holdings

See all holdings

Is SPY better than IFV?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-31	0.150
2025-09-25	2025-09-25	2025-09-30	0.069
2025-06-26	2025-06-26	2025-06-30	0.266
2024-12-13	2024-12-13	2024-12-31	0.187
2024-09-26	2024-09-26	2024-09-30	0.034
2024-06-27	2024-06-27	2024-06-28	0.149
2024-03-21	2024-03-22	2024-03-28	0.073

How Much Does IFV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IFV?

Fund Flows