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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

$172.93 mm

Liabilities

$45.17 k

Net assets

$172.88 mm

Number of holdings

6.00

IFV stock data

1M 3M 6M 1Y

6 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First Trust Exchange-traded Alphadex Fund Ii	36.02 mm	1.80 mm shares	20.83	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	34.32 mm	546.99 k shares	19.85	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	34.15 mm	660.72 k shares	19.75	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	34.09 mm	895.14 k shares	19.72	Common equity	Long	USA
First Trust Exchange-traded Alphadex Fund Ii	33.98 mm	606.85 k shares	19.65	Common equity	Long	USA
Dreyfus Government Cash Management	378.61 k	378.61 k shares	0.22	Short-term investment vehicle	Long	USA

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