IFV ETF

IFV ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$212M
Expense Ratio
1.09%
Dividend Yield (Current)
2.02%
Holdings
12
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-0.56%
1 Year+3.46%
3 Year+15.29%
5 Year+4.35%
10 Year+6.37%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
FDTFirst Trust Developed Markets Ex-Us Alphadex Fund20.35%
FPAFirst Trust Asia Pacific Ex-Japan Alphadex Fund20.32%
FEPFirst Trust Europe Alphadex Fund19.83%
FEUZFirst Trust Eurozone Alphadex Etf19.74%
FGMFirst Trust Germany Alphadex Fund19.68%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
4 payments
Total: $0.50

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 $212.3M in net assets. IFV expense ratio is 1.09%, holding 12 positions across sectors including Financials. Inception date: 2014-07-22.

IFV performance shows a YTD return of -0.56%. The 1-year return is 3.46% and the 5-year return is 4.35%. IFV dividend yield stands at 2.02%, paid quarterly.

IFV top holdings include First Trust Developed Markets Ex-Us Alphadex Fund (20.4%), First Trust Asia Pacific Ex-Japan Alphadex Fund (20.3%), First Trust Europe Alphadex Fund (19.8%), First Trust Eurozone Alphadex Etf (19.7%), First Trust Germany Alphadex Fund (19.7%). 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
-4.76%
YTD
-0.56%
1 Year
+3.46%
3 Year
+15.29%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FDTFirst Trust Developed Markets Ex-Us Alphadex FundUnknown20.35%
2FPAFirst Trust Asia Pacific Ex-Japan Alphadex FundUnknown20.32%
3FEPFirst Trust Europe Alphadex FundUnknown19.83%
4FEUZFirst Trust Eurozone Alphadex EtfFinancials19.74%
5FGMFirst Trust Germany Alphadex FundFinancials19.68%
6-USDOther0.08%