IFV ETF

$26.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$225M
Expense Ratio
1.14%
Dividend Yield (Current)
1.75%
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+6.66%
1 Year+17.84%
3 Year+16.18%
5 Year+4.07%
10 Year+7.12%

Asset Allocation

Cash: 0.13%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FEPFirst Trust Europe Alphadex Fund21.08%
FEUZFirst Trust Eurozone Alphadex Etf20.91%
FGMFirst Trust Germany Alphadex Fund20.81%
FPXIFirst Trust International Ipo Etf19.34%
FPAFirst Trust Asia Pacific Ex-Japan Alphadex Fund17.73%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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
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IFV ETF Overview

IFV ETF (First Trust Dorsey Wright International Focus 5 ETF) is managed by First Trust Portfolios (US) with $225.1M in net assets. IFV expense ratio is 1.14%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2014-07-22.

IFV performance shows a YTD return of 6.66%. The 1-year return is 17.84% and the 5-year return is 4.07%. IFV dividend yield stands at 1.75%, paid quarterly.

IFV top holdings include First Trust Europe Alphadex Fund (21.1%), First Trust Eurozone Alphadex Etf (20.9%), First Trust Germany Alphadex Fund (20.8%), First Trust International Ipo Etf (19.3%), First Trust Asia Pacific Ex-Japan Alphadex Fund (17.7%). View all IFV holdings, sector breakdown, or dividend history.

IFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.71%
YTD
+6.66%
1 Year
+17.84%
3 Year
+16.18%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FEPFirst Trust Europe Alphadex FundUnknown21.08%
2FEUZFirst Trust Eurozone Alphadex EtfFinancials20.91%
3FGMFirst Trust Germany Alphadex FundFinancials20.81%
4FPXIFirst Trust International Ipo EtfUnknown19.34%
5FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown17.73%
6-Bought USD / Sold KRWOther0.13%