IFV ETF

$26.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$243M
Expense Ratio
1.14%
Dividend Yield (Current)
1.74%
Holdings
5
Inception Date
Jul 22, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.78%
1 Year+38.86%
3 Year+17.34%
5 Year+5.75%
10 Year+7.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FCAFirst Trust China Alphadex Fund20.61%
FKUFirst Trust United Kingdom Alphadex Fund20.03%
FGMFirst Trust Germany Alphadex Fund19.87%
FEPFirst Trust Europe Alphadex Fund19.80%
FEUZFirst Trust Eurozone Alphadex Etf19.56%
Top 10 Concentration: 99.87%Report Date: Dec 31, 2025
Download all 5 holdings for IFV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 26, 2026
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IFV ETF Overview

IFV ETF (First Trust Dorsey Wright International Focus 5 ETF) is managed by First Trust Portfolios (US) with $243.0M in net assets. IFV expense ratio is 1.14%, holding 5 positions across sectors including Financials, Unknown. Inception date: 2014-07-22.

IFV performance shows a YTD return of 5.78%. The 1-year return is 38.86% and the 5-year return is 5.75%. IFV dividend yield stands at 1.74%, paid quarterly.

IFV top holdings include First Trust China Alphadex Fund (20.6%), First Trust United Kingdom Alphadex Fund (20.0%), First Trust Germany Alphadex Fund (19.9%), First Trust Europe Alphadex Fund (19.8%), First Trust Eurozone Alphadex Etf (19.6%). View all IFV holdings, sector breakdown, or dividend history.

IFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.66%
YTD
+5.78%
1 Year
+38.86%
3 Year
+17.34%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1FCAFirst Trust China Alphadex FundFinancials20.61%
2FKUFirst Trust United Kingdom Alphadex FundFinancials20.03%
3FGMFirst Trust Germany Alphadex FundFinancials19.87%
4FEPFirst Trust Europe Alphadex FundUnknown19.80%
5FEUZFirst Trust Eurozone Alphadex EtfFinancials19.56%