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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 272 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$25.19
1M perf.
-6.12%
1M flows
+€20M
AuM
€212M
E/R
1.09%
Rating
Not rated
ESG Consensus®
IFV
$25.19
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IFV
$25.71
+5.61%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.12%  | +5.61%  | +30.98% | +65.41% | +23.62%  | -7.67% | +3.65% | +3.65% | |
| 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
€212M
E/R
1.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$25.71
1D NAV change
-1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
272
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
Benchmark
Dorsey Wright International Focus Five Index
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.
-5.68%
E/R
0.8%
FEUZ
1M perf.
-6.35%
E/R
0.8%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.61% | +30.98% | +65.41% | +23.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Germany
24.76%
United Kingdom
19.19%
China
17.81%
Italy
4.75%
France
4.34%
Spain
3.79%
Austria
1.92%
Netherlands
1.68%
Unavailable
12.86%
Other
8.90%
Sectors
Industrials
20.43%
Financials
17.99%
Materials
14.10%
Consumer Discretionary
6.90%
Real Estate
5.21%
Energy
5.08%
Health Care
4.56%
Utilities
3.80%
Unavailable
13.84%
Other
8.09%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of January 31, 2026
AURUBIS AG (ORDINARY)
HOCHTIEF
LUFTHANSA
NORDEX
THYSSEN-KRUPP
BMW AG
AROUNDTOWN SA
LEG IMMOBILIEN AGD
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MERCEDES-BENZ GROUP AG
VOLKSWAGEN PRF
SIEMENS ENERGY AG
BILFINGER SE
DEUTSCHE POST
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
COMMERZBANK AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright International Focus Five Index - USD
Index ticker
DWANQIFF Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 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 €212M in assets as of March 12, 2026.
How has IFV performed lately?
Based on data from March 12, 2026, IFV returned -6.12% over the past month, 5.61% over the last three months and 3.65% year-to-date.
What are the latest inflows or outflows for IFV?
As of March 12, 2026, IFV recorded net flows of +€20M over the last month and +€43M year-to-date.
Does IFV distribute dividends?
IFV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.89%.
What are the main country or region exposures of IFV?
As of January 31, 2026, IFV has significant geographic allocations in Germany, United Kingdom and China.
In which sector or theme does IFV invest in?
As of January 31, 2026, IFV focuses largely on Industrials, Financials and Materials.
How many securities does IFV hold and how diversified is it?
As of January 31, 2026, IFV holds 272 positions in its portfolio, with 15.79% of assets concentrated in its top 15 holdings.
What are the main positions in IFV?
As of January 31, 2026, IFV top three holdings include AURUBIS AG (ORDINARY), HOCHTIEF and LUFTHANSA.
What is the base currency of IFV?
The base currency of IFV is USD.
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