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IFV ETF · First Trust Dorsey Wright International Focus 5 ETF
The IFV Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dorsey Wright International Focus Five Index. The IFV ETF provides physical exposure, so by buying it you actually own parts of all the 271 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:51 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+0.20%
Last price
$27.72
+0.88%
1M perf.
+0.45%
1M flows
+€2.4M
AuM
€209M
TER
1.09%
Rating
Not rated
ESG Consensus®
IFV
$27.72
+0.88%
Performance & flows
Segment for quartile rank
February 20, 2026 → May 20, 2026
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IFV
$27.45
-0.59%
Global Blended Cap
+0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | -0.59%  | +27.56% | +65.75% | +28.40% | -0.18% | +8.74% | +10.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33738R886
ISIN
US33738R8869
AuM
€209M
TER
1.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/20/2026
$27.45
1D NAV change
+1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
271
Inception date
7/22/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey, Wright & Associates, LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FEP
1M perf.
-0.02%
TER
0.8%
176251
1M perf.
-0.29%
TER
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59% | +27.56% | +65.75% | +28.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
24.17%
United Kingdom
18.75%
China
18.16%
Italy
4.90%
France
4.60%
Spain
3.94%
Austria
1.94%
Netherlands
1.73%
Unavailable
12.70%
Other
9.12%
Sectors
Industrials
20.76%
Financials
16.93%
Materials
13.54%
Consumer Discretionary
6.22%
Energy
6.09%
Real Estate
4.88%
Health Care
4.41%
Utilities
4.12%
Unavailable
13.69%
Other
9.36%
Diversification
Total weight of top 15 holdings out of 271
Top 15 holdings
Data as of March 31, 2026
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
NORDEX
HOCHTIEF
AURUBIS AG (ORDINARY)
LUFTHANSA
BMW AG
SIEMENS ENERGY AG
DONGFANG ELECTRIC
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LEG IMMOBILIEN AGD
AROUNDTOWN SA
MERCEDES-BENZ GROUP AG
RWE ST
THYSSEN-KRUPP
DEUTSCHE POST
VOLKSWAGEN PRF
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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IFV
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€231.36B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.02B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €10.68B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.27B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.15B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.79B |
Frequently asked questions about IFV
What does First Trust Dorsey Wright International Focus 5 ETF, IFV, invest in?
IFV is a Passive ETF. This ETF provides exposure to Equally Weighted Global ex-US Equities.
Which benchmark or index does IFV replicate?
IFV tracks the Dorsey Wright International Focus Five GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IFV?
IFV carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.
When was IFV launched?
IFV was introduced to the market on July 22, 2014. It trades on United States
Who is the ETF issuer of IFV?
First Trust Dorsey Wright International Focus 5 ETF, IFV, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of IFV?
IFV oversees €209M in assets as of May 20, 2026.
How has IFV performed lately?
Based on data from May 20, 2026, IFV returned 0.45% over the past month, -0.59% over the last three months and 10.73% year-to-date.
What are the latest inflows or outflows for IFV?
As of May 20, 2026, IFV recorded net flows of +€2.3M over the last month and +€29M year-to-date.
Does IFV distribute dividends?
IFV follows a distributing dividend policy, meaning it pays out income to investors. As of May 20, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of IFV?
As of March 31, 2026, IFV has significant geographic allocations in Germany, United Kingdom and China.
In which sector or theme does IFV invest in?
As of March 31, 2026, IFV focuses largely on Industrials, Financials and Materials.
How many securities does IFV hold and how diversified is it?
As of March 31, 2026, IFV holds 271 positions in its portfolio, with 16.93% of assets concentrated in its top 15 holdings.
What are the main positions in IFV?
As of March 31, 2026, IFV top three holdings include YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE, NORDEX and HOCHTIEF.
What is the base currency of IFV?
The base currency of IFV is USD.
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