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›ETF Issuers›First Trust›IFV

IFV

First Trust Dorsey Wright International Focus 5 ETF

Passive ETF Equity

Not rated

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 311 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.34

+$0.67 (+2.70%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$25.21$25.36

52W price range

$22.83$28.44

YTD Perf.

+1.26%

YTD Flows

Annualized volatility

Fund AuM

€195M

Share class AuM

€195M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R8869

TER

1.14%

Inception date

7/22/2014

Issuer

First Trust

Benchmark

Dorsey Wright International Focus Five Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

19.99%

Finance

12.68%

Non-Energy Materials

9.82%

Technology

5.33%

Consumer Cyclicals

4.23%

Utilities

4.04%

Energy

3.96%

Healthcare

3.82%

Unavailable

29.21%

Other

6.92%

Latest IFV news

No content available for this fund

FAQ about IFV

IFV is a Passive ETF. This ETF provides exposure to Equally Weighted Global ex-US Equities.

IFV tracks the Dorsey Wright International Focus Five GTR Index - USD, through a full replication replication method.

IFV carries a total expense ratio (TER) of 1.14%, indicating the annual cost for holding the fund.

IFV was introduced to the market on July 22, 2014. It trades on United States

First Trust Dorsey Wright International Focus 5 ETF, IFV, is provided by First Trust. Learn more about First Trust here.

IFV oversees €195M in assets as of July 28, 2026.

IFV follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.92%.

As of June 30, 2026, IFV has significant geographic allocations in Germany, Republic of Korea and France.

As of June 30, 2026, IFV focuses largely on Industrials, Finance and Non-Energy Materials.

As of June 30, 2026, IFV holds 311 positions in its portfolio, with 37.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IFV top three holdings include US33734X8535, Hochtief AG and Aurubis AG.

The base currency of IFV is USD.

Top 10 holdings

Data as of 06/30/26

US33734X8535

21.10%

Hochtief AG

1.67%

Aurubis AG

1.59%

Deutsche Lufthansa AG

1.44%

Nordex SE

1.42%

Samsung Electro-Mechanics Co., Ltd.

1.30%

Bayer AG

1.14%

thyssenkrupp AG

1.10%

LEG Immobilien SE

1.08%

Kingboard Laminates Holdings Ltd.

1.01%

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