IFV — First Trust Dorsey Wright International Focus 5 ETF
Data updated: 2026-08-21
IFV — First Trust Dorsey Wright International Focus 5 ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
IFV Fund Overview
IFV — First Trust Dorsey Wright International Focus 5 ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $255.79M
- 1-year return: 19.7%
- Ticker: IFV
- SEC CIK: 0001552740
- SEC series ID: S000046116
- Share class ID: C000144324
IFV Holdings
Top 6 holdings of First Trust Dorsey Wright International Focus 5 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund II | 21.36% |
| First Trust Exchange-Traded AlphaDEX Fund II | 19.99% |
| First Trust Exchange-Traded AlphaDEX Fund II | 19.73% |
| First Trust Exchange-Traded AlphaDEX Fund II | 19.69% |
| First Trust Exchange-Traded AlphaDEX Fund II | 19.11% |
| Dreyfus Government Cash Management Funds | 0.15% |
IFV Portfolio Allocation
Asset-class allocation of First Trust Dorsey Wright International Focus 5 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
IFV Performance
Total returns for IFV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 19.7% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 4.4% |
IFV Risk Information
Risk metrics for IFV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
IFV Costs and Fees
IFV costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 80%
- Brokerage commissions: 2.99 bps of average net assets (SEC N-CEN)
IFV Cashflows
Over the 12 months to 2026-06, First Trust Dorsey Wright International Focus 5 ETF had net inflows of $96.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.49M |
| 2026-05 | $5.61M |
| 2026-04 | $5.47M |
| 2026-03 | −$13.73M |
| 2026-02 | $28.74M |
| 2026-01 | $16.84M |
IFV Debt Constituents
No individual debt constituents are reported in First Trust Dorsey Wright International Focus 5 ETF's latest SEC N-PORT filing.
IFV Prospectus and SEC Filings
Official First Trust Dorsey Wright International Focus 5 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.