First TrustForeign Large BlendIFV · Nasdaq

First Trust Dorsey Wright International Focus 5 ETF (IFV)

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Price: $23.75; —30 Oct 2026
Assets: $217.6M; Total net assets
Expense ratio: 1.14%; Category 0.85%
Yield: 2.02%; Trailing distributions

1Y return: -1.4%-14.5%; Category 13.1%
3Y CAGR: 13.8%-5.7%; Category 19.5%
5Y CAGR: 2.9%-5.3%; Category 8.2%

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First Trust Dorsey Wright International Focus 5 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.3%	-5.9%	-12.5%	-3.1%	-1.4%	+13.8%	+2.9%	+5.1%	+3.3%
Foreign Large Blend average	-1.3%	-1.9%	2.2%	9.7%	13.1%	19.5%	8.2%	9.2%	10.4%
Difference	-3.0%	-3.9%	-14.7%	-12.8%	-14.5%	-5.7%	-5.3%	-4.1%	-7.1%

Holdings

The 5 largest positions make up 99.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FEP	First Trust Europe AlphaDEX® ETF	21.12%
FEUZ	First Trust Eurozone AlphaDEX® ETF	20.67%
FGM	First Trust Germany AlphaDEX® ETF	20.18%
FPA	First Trust AsiaPac ex-Jpn AlphaDEX® ETF	19.18%
FPXI	First Trust International Eq Opps ETF	18.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.4
P/B: 1.4
P/S: 0.8
P/CF: 7.2

Sector allocation

Share of the equity the fund holds.

Industrials25.3%
Technology12.0%
Consumer discretionary11.0%
Financial services10.6%
Materials8.6%
Energy7.7%
Health care7.4%
Consumer staples4.8%
Utilities4.7%
Real estate4.1%
Communication services3.8%

Asset mix

Stocks98.3%
Cash1.4%
Other0.3%

ETF details

Issuer: First Trust
Category: Equity · Foreign Large Blend
Ticker: IFV
Exchange: Nasdaq
Inception: 22 Jul 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.14% (category 0.85%)
Holdings turnover: 80% (category 45%)
Distribution yield: 2.02%
Beta, 3 years: 1.00
Total net assets: $217.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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