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First Trust Dorsey Wright International Focus 5 ETF (IFV)
USD25.72
+0.37 (+1.46%)
NASDAQ USD US Equity
NAV
USD 25.92
-0.77% vs NAV
as of 2026-07-13
AUM
USD 231.98M
TER
1.14%
Yield (TTM)
1.86%
Distribution
Distributing · Quarterly
52-week range
22.73 – 28.41
Holdings
6
Issuer
First Trust
About this ETF
This exchange-traded fund (ETF) is designed to mirror the overall investment performance – encompassing both capital appreciation and income generation – of a specific benchmark, the Dorsey Wright International Focus Five Index. Its objective is assessed prior to the deduction of the fund's own fees and operational expenses.
ISIN
US33738R8869
Issuer
First Trust
Domicile
US
Inception
2014-07-22
Asset class
Equity
Price
Top 10 holdings
| First Trust Europe AlphaDEX® Fund FEP | 20.60% |
| First Trust Germany AlphaDEX® Fund FGM | 20.57% |
| First Trust Eurozone AlphaDEX® ETF FEUZ | 20.45% |
| First Trust International Equity Opportunities ETF FPXI | 19.97% |
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund FPA | 18.29% |
| US Dollar $USD | 0.13% |
Sector mix
Price chart
USD25.72
+0.37 (+1.46%)
Loading historical data…
Returns
| 1 month | -6.54% |
| 3 months | -4.78% |
| 6 months | -0.12% |
| Year to date | +3.58% |
| 1 year | +11.54% |
| 3 years (ann.) | +12.53% |
| 5 years (ann.) | +1.24% |
| 10 years (ann.) | +4.43% |
Risk profile
| Volatility (1y, ann.) | 17.88% |
| Sharpe (1y) | 0.70 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 0.97 |
| Max drawdown (1y) | -12.57% |
| Max drawdown (5y) | -35.50% |
| Max drawdown (full) | -51.24% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-3.17%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
5
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IFV
1.14%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2505 |
| 2026-03-26 | 2026-03-31 | USD 0.0087 |
| 2025-12-12 | 2025-12-31 | USD 0.1502 |
| 2025-09-25 | 2025-09-30 | USD 0.0689 |
| 2025-06-26 | 2025-06-30 | USD 0.2657 |
| 2024-12-13 | 2024-12-31 | USD 0.1872 |
| 2024-09-26 | 2024-09-30 | USD 0.0337 |
| 2024-06-27 | 2024-06-28 | USD 0.1495 |
| 2024-03-21 | 2024-03-28 | USD 0.0733 |
| 2023-12-22 | 2023-12-29 | USD 0.1781 |
| 2023-09-22 | 2023-09-29 | USD 0.0493 |
| 2023-06-27 | 2023-06-30 | USD 0.3081 |
| 2023-03-24 | 2023-03-31 | USD 0.0266 |
| 2022-12-23 | 2022-12-30 | USD 0.1422 |
| 2022-09-23 | 2022-09-30 | USD 0.1029 |
| 2022-06-24 | 2022-06-30 | USD 0.2383 |
| 2022-03-25 | 2022-03-31 | USD 0.1506 |
| 2021-12-23 | 2021-12-31 | USD 0.1345 |
| 2021-09-23 | 2021-09-30 | USD 0.0463 |
| 2021-06-24 | 2021-06-30 | USD 0.0617 |
| 2020-12-24 | 2020-12-31 | USD 0.1087 |
| 2020-09-24 | 2020-09-30 | USD 0.0575 |
| 2020-06-25 | 2020-06-30 | USD 0.1345 |
| 2020-03-26 | 2020-03-31 | USD 0.0390 |
| 2019-12-13 | 2019-12-31 | USD 0.3354 |
| 2019-09-25 | 2019-09-30 | USD 0.0275 |
| 2019-06-14 | 2019-06-28 | USD 0.2100 |
| 2019-03-21 | 2019-03-29 | USD 0.0487 |
| 2018-12-18 | 2018-12-31 | USD 0.0826 |
| 2018-09-14 | 2018-09-28 | USD 0.0405 |
| 2018-06-21 | 2018-06-29 | USD 0.2006 |
| 2017-12-21 | 2017-12-29 | USD 0.1748 |
| 2017-09-21 | 2017-09-29 | USD 0.1292 |
| 2017-06-22 | 2017-06-30 | USD 0.0149 |
| 2016-12-21 | 2016-12-30 | USD 0.0314 |
| 2016-09-21 | 2016-09-30 | USD 0.1559 |
| 2015-12-23 | 2015-12-31 | USD 0.1190 |
| 2015-09-23 | 2015-09-30 | USD 0.1467 |
| 2015-03-25 | 2015-03-31 | USD 0.0060 |
| 2014-12-23 | 2014-12-31 | USD 0.0390 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
