First Trust Dorsey Wright International Focus 5 ETF (IFV) is an ETF managed by First Trust. Its largest position is FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (FGM), representing 21.68% of fund assets.
First Trust Dorsey Wright International Focus 5 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IFV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
21.68% | $47,892,941.82 | 1,528,173 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
19.96% | $44,087,690.59 | 807,319 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
19.78% | $43,696,291.21 | 701,723 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
19.63% | $43,370,467.65 | 861,183 |
|
-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
|
18.83% | $41,589,043.70 | 692,944 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.14% | $314,099.24 | 314,099 |
Advertisement (320x50)