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IFV

First Trust Dorsey Wright International Focus 5 ETF

USD

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Price alert · IFV

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23.75 USD -0.24 -1.01%
As of Oct 30, 2026 Extended hours 23.99 +1.02%
Bid
23.62 × 1
Ask
23.79 × 3
23.61 Day range 23.95
23.32 52-week range 28.41
YTD
-4.36%
1 year
-3.27%
Open
23.95
Prev close
23.99
Mkt cap
211.15M
Vol
208.42K
Avg vol
39.44K
EPS
1.85
P/E
12.82
Div yield
0.00%
More statistics
Low
23.61
High
23.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.89
200-d avg
19.97

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First Trust Dorsey Wright International Focus 5 ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.30%
Assets under management
$211.44M
NAV
24.03
Holdings
5
Inception
2014-07-22
Top 10 weight
100.00%

Top holdings

  1. FEP First Trust Europe AlphaDEX® Fund 20.80%
  2. FEUZ First Trust Eurozone AlphaDEX® ETF 20.43%
  3. FGM First Trust Germany AlphaDEX® Fund 20.30%
  4. FDT First Trust Developed Markets ex-US AlphaDEX® Fund 19.91%
  5. FPA First Trust Asia Pacific ex-Japan AlphaDEX® Fund 18.50%
  6. US Dollar 0.06%

Sector weights

  • Industrials 25.34%
  • Technology 12.03%
  • Consumer Cyclical 10.96%
  • Financial Services 10.59%
  • Basic Materials 8.58%
  • Energy 7.71%
  • Healthcare 7.36%
  • Consumer Defensive 4.80%
  • Utilities 4.73%
  • Real Estate 4.05%
  • Communication Services 3.84%
  • Cash & Others 0.01%

Country weights

  • Germany 27.22%
  • South Korea 8.30%
  • Japan 6.95%
  • China 6.62%
  • France 6.60%
  • United Kingdom 5.87%
  • Australia 3.91%
  • Italy 3.87%
  • Netherlands 3.85%
  • Belgium 3.21%
  • Hong Kong 2.98%
  • Spain 2.97%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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