IFV ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IFV ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$26.21
See how much of IFV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

IFV holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IFV is First Trust Dorsey Wright International Focus 5 ETF.

Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
99.99%
IFV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEP
First Trust Europe Alphadex Fund
21.32%
21.3%838,159$49.95M--
2
FEUZ
First Trust Eurozone Alphadex EtfFinancials · Capital Markets
21.02%
42.3%719,278$49.25MFinancialsCapital Markets
Sector and industry · Pro
3
FGM
First Trust Germany Alphadex Fund
20.82%
63.2%763,036$48.78M
4
FPXI
First Trust International Ipo Etf
19.02%
82.2%617,993$44.56M
5
FPA
First Trust Asia Pacific Ex-Japan Alphadex Fund
17.71%
99.9%865,074$41.49M
6Bought USD / Sold KRW
0.10%
100.0%245,291$245.3K
Themes in the top 10
Interest RatesCurrency

IFV ETF Top Holdings

IFV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First Trust Europe Alphadex Fund at 21.3%, First Trust Eurozone Alphadex Etf at 21.0%, 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 41.8%.

IFV sectors provide a detailed breakdown. IFV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...