IFV Holdings — First Trust Dorsey Wright International Focus 5 ETF

All 6 reported holdings of First Trust Dorsey Wright International Focus 5 ETF (IFV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First Trust Exchange-Traded AlphaDEX Fund II21.68%$47.89M
First Trust Exchange-Traded AlphaDEX Fund II19.96%$44.09M
First Trust Exchange-Traded AlphaDEX Fund II19.78%$43.70M
First Trust Exchange-Traded AlphaDEX Fund II19.63%$43.37M
First Trust Exchange-Traded AlphaDEX Fund II18.83%$41.59M
Dreyfus Government Cash Management Funds0.14%$314.10K

IFV overview: performance, fees, allocation and SEC filings