First TrustForeign Large BlendIFV · Nasdaq

First Trust Dorsey Wright International Focus 5 ETF (IFV)

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Price: $26.02; —11 Sept 2026
Assets: $230.6M; Total net assets
Expense ratio: 1.14%; Category 0.85%
Yield: 1.83%; Trailing distributions

1Y return: 8.8%-10.1%; Category 18.9%
3Y CAGR: 14.9%-3.3%; Category 18.3%
5Y CAGR: 4.4%-4.2%; Category 8.6%

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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	-0.5%	-5.2%	+4.3%	+5.8%	+8.8%	+14.9%	+4.4%	+6.4%	+4.1%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	+0.8%	-7.8%	-8.1%	-7.5%	-10.1%	-3.3%	-4.2%	-3.0%	-8.5%

Holdings

The 5 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FEP	First Trust Europe AlphaDEX® ETF	21.41%
FEUZ	First Trust Eurozone AlphaDEX® ETF	20.88%
FGM	First Trust Germany AlphaDEX® ETF	20.70%
FPA	First Trust AsiaPac ex-Jpn AlphaDEX® ETF	18.49%
FPXI	First Trust International Eq Opps ETF	18.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.1
P/B: 1.4
P/S: 0.9
P/CF: 7.6

Sector allocation

Share of the equity the fund holds.

Industrials27.8%
Technology12.9%
Consumer discretionary11.4%
Financial services9.3%
Materials8.6%
Energy6.7%
Health care6.5%
Utilities4.8%
Consumer staples4.7%
Real estate4.2%
Communication services3.3%

Asset mix

Stocks99.4%
Other0.3%
Cash0.3%

ETF details

Issuer: First Trust
Category: Equity · Foreign Large Blend
Ticker: IFV
Exchange: Nasdaq
Inception: 22 Jul 2014 (12.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.14% (category 0.85%)
Holdings turnover: 80% (category 45%)
Distribution yield: 1.83%
Beta, 3 years: 0.97
Total net assets: $230.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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