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First Trust Dorsey Wright International Focus 5 ETF IFV

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Price alert · IFV

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23.79 USD -0.38 (-1.57%)

At closeNov 6, 2026, 4:00 PM EST

24.47 +0.68 +2.84%

After hours · Nov 6, 4:00 PM ET

23.67 Day range 23.90
23.32 52-week range 28.41
YTD
-4.19%
1 year
-2.18%

First Trust Dorsey Wright International Focus 5 ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.30%
Assets under management
$209.72M
NAV
24.53
Holdings
5
Inception
2014-07-22
Top 10 weight
100.00%

Top holdings

  1. FEP First Trust Europe AlphaDEX® Fund 20.90%
  2. FEUZ First Trust Eurozone AlphaDEX® ETF 20.74%
  3. FGM First Trust Germany AlphaDEX® Fund 20.63%
  4. FDT First Trust Developed Markets ex-US AlphaDEX® Fund 19.44%
  5. FPA First Trust Asia Pacific ex-Japan AlphaDEX® Fund 18.26%
  6. US Dollar 0.03%

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 27.45%
  • South Korea 8.09%
  • Japan 6.83%
  • France 6.70%
  • China 6.70%
  • United Kingdom 5.89%
  • Australia 3.93%
  • Italy 3.90%
  • Netherlands 3.83%
  • Belgium 3.22%
  • Hong Kong 3.09%
  • Spain 2.99%

Updated 2026-11-05