IFV ETF

IFV ETF
$26.41
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Fund Essentials - as of Aug 5, 2026

Net Assets
$237M
Expense Ratio
1.14%
Dividend Yield (Current)
1.89%
Holdings
6
Inception Date
Jul 22, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.92%
1 Year+11.74%
3 Year+12.75%
5 Year+3.79%
10 Year+6.15%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
FEPFirst Trust Europe Alphadex Fund21.32%
FEUZFirst Trust Eurozone Alphadex Etf21.02%
FGMFirst Trust Germany Alphadex Fund20.82%
FPXIFirst Trust International Ipo Etf19.02%
FPAFirst Trust Asia Pacific Ex-Japan Alphadex Fund17.71%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 25, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFV ETF Overview

IFV ETF (First Trust Dorsey Wright International Focus 5 ETF) is managed by First Trust Portfolios (US) with $236.9M in net assets. IFV expense ratio is 1.14%, holding 6 positions across sectors including Financials. Inception date: 2014-07-22.

IFV performance shows a YTD return of 2.92%. The 1-year return is 11.74% and the 5-year return is 3.79%. IFV dividend yield stands at 1.89%, paid quarterly.

IFV top holdings include First Trust Europe Alphadex Fund (21.3%), First Trust Eurozone Alphadex Etf (21.0%), First Trust Germany Alphadex Fund (20.8%), First Trust International Ipo Etf (19.0%), First Trust Asia Pacific Ex-Japan Alphadex Fund (17.7%). Go to all IFV holdings, IFV sectors, or IFV dividends.

IFV can be compared against other funds. Use IFV overlap to find shared positions, or IFV vs another fund for a side-by-side view. IFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.09%
YTD
+2.92%
1 Year
+11.74%
3 Year
+12.75%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FEPFirst Trust Europe Alphadex FundUnknown21.32%
2FEUZFirst Trust Eurozone Alphadex EtfFinancials21.02%
3FGMFirst Trust Germany Alphadex FundFinancials20.82%
4FPXIFirst Trust International Ipo EtfUnknown19.02%
5FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown17.71%
6-Bought USD / Sold KRWOther0.10%