IFV ETF largest holding is FEP at 21.08% as of Jun 30, 2026

IFV ETF largest holding is FEP at 21.08% as of Jun 30, 2026
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FEP is IFV's largest holding at 21.08% of the fund as of Jun 30, 2026. IFV is First Trust Dorsey Wright International Focus 5 ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
IFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEP
First Trust Europe Alphadex Fund
21.08%		21.1%833,503$48.33M--
2
FEUZ
First Trust Eurozone Alphadex EtfFinancials · Capital Markets
20.91%		42.0%715,282$47.95MFinancialsCapital Markets
Sector and industry · Pro
3
FGM
First Trust Germany Alphadex Fund
20.81%		62.8%758,797$47.71M
4
FPXI
First Trust International Ipo Etf
19.34%		82.1%614,560$44.34M
5
FPA
First Trust Asia Pacific Ex-Japan Alphadex Fund
17.73%		99.9%860,268$40.64M
6—Bought USD / Sold KRW
0.13%		100.0%302,506$302.5K
Not reported for this fund: share changes.
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IFV ETF All Holdings

IFV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Europe Alphadex Fund at 21.1%, First Trust Eurozone Alphadex Etf at 20.9%, First Trust Germany Alphadex Fund at 20.8%.

IFV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 41.7%.

IFV sector allocation provides a detailed breakdown. IFV overlap tool shows how holdings compare to other funds in your portfolio.

Compare IFV

IFV vs SPYIFV vs QQQIFV vs VOOIFV vs VTIIFV vs IVVIFV vs SCHDIFV vs VYMIFV vs VXUS

IFV ETF Holdings

6 of 6 holdings

  • 1

    First Trust Europe Alphadex Fund

    FEPUnknown
    21.08%
  • 2

    First Trust Eurozone Alphadex Etf

    FEUZFinancials
    20.91%
  • 3

    First Trust Germany Alphadex Fund

    FGMFinancials
    20.81%
  • 4

    First Trust International Ipo Etf

    FPXIUnknown
    19.34%
  • 5

    First Trust Asia Pacific Ex-Japan Alphadex Fund

    FPAUnknown
    17.73%
  • 6

    Bought USD / Sold KRW

    Other
    0.13%