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 Fund II21.36%$54.63M
First Trust Exchange-Traded AlphaDEX Fund II19.99%$51.12M
First Trust Exchange-Traded AlphaDEX Fund II19.73%$50.47M
First Trust Exchange-Traded AlphaDEX Fund II19.69%$50.38M
First Trust Exchange-Traded AlphaDEX Fund II19.11%$48.87M
Dreyfus Government Cash Management Funds0.15%$382.97K

IFV overview: performance, fees, allocation and SEC filings