IFV holdings — First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF (IFV) held 6 positions with net assets of $256M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by FPXI, FGM, FEP.
IFV top holdings
- FPXI First Trust Exchange-Traded Fund II — 21.36% ($54.6M)
- FGM First Trust Exchange-Traded AlphaDEX Fund II — 19.99% ($51.1M)
- FEP First Trust Exchange-Traded AlphaDEX Fund II — 19.73% ($50.5M)
- FEUZ First Trust Exchange-Traded AlphaDEX Fund II — 19.69% ($50.4M)
- FPA First Trust Exchange-Traded AlphaDEX Fund II — 19.11% ($48.9M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.15% ($383K)
What are IFV's top 10 holdings?
FPXI (21.4%), FGM (20.0%), FEP (19.7%), FEUZ (19.7%), FPA (19.1%), MISXX (0.1%).
How many stocks are in IFV?
First Trust Dorsey Wright International Focus 5 ETF reported 6 holdings as of June 30, 2026.