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First Trust Dorsey Wright International Focus 5 ETF

Fund Profile

Fund profile

Tickers

IFV

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$198.88 mm

Liabilities

$48.01 k

Net assets

$198.83 mm

Number of holdings

6.00

IFV stock data

1M 3M 6M 1Y

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Exchange-traded Alphadex Fund Ii	40.48 mm	967.64 k shares	20.36	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	40.21 mm	620.15 k shares	20.22	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	39.40 mm	726.39 k shares	19.82	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	39.40 mm	558.91 k shares	19.82	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	39.06 mm	893.24 k shares	19.65	Common equity	Long	USA
Dreyfus Government Cash Management	325.29 k	325.29 k shares	0.16	Short-term investment vehicle	Long	USA

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