Pensions & Investments Logo
ETF Exchange > IFV ETF

IFV - ETF Fact Sheet

First Trust Dorsey Wright International Focus 5 ETF - USD

Fund Identification

Ticker

IFV

ISIN

US33738R8869

Main Metrics

Price

$26.33

Expense Ratio

1.14%

AuM

$236.95M

Tracking Difference

-0.33%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey, Wright & Associates, LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.

IFV's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.02.0%
1m returns
1.57%
1m flows
$1M
* Net total returns
All data as of 13 August 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IFV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IFV's characteristics

Manager statistics

419 funds, $296.74Bn in AUM

Benchmark

Dorsey Wright International Focus Five GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IFV's exposure

Countries

Germany
25.44%
Republic of Korea
10.86%
Other
63.70%

Sectors

Industrials
21.75%
Finance
13.80%
Non-Energy Materi.
10.69%
Other
53.76%

Top 5 holdings

Other
21.10%
Hochtief AG
1.67%
Aurubis AG
1.59%
Deutsche Lufthansa AG
1.44%
Nordex SE
1.42%
Total holdings
311
Total weight of top 5
27.22%
2.0%