ETF · holdings as filed 2026-06-30
What's inside IFV?
First Trust Dorsey Wright International Focus 5 ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $256M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FPXIFIRST TRUST INTERNATIONAL EQ | 21.35% | |
| 2 | F  | FGMFIRST TRUST GERMANY | 19.98% | |
| 3 | F  | FEPFIRST TRUST EUROPE | 19.73% | |
| 4 | F  | FEUZFIRST TRUST EUROZONE ALPHADE | 19.69% | |
| 5 | F  | FPAFIRST TRUST ASIA PAC EX-JAPN | 19.10% | |
| 6 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 0.15% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
F
FPXIFIRST TRUST INTERNATIONAL EQ
21.35%2
F
FGMFIRST TRUST GERMANY
19.98%3
F
FEPFIRST TRUST EUROPE
19.73%4
F
FEUZFIRST TRUST EUROZONE ALPHADE
19.69%5
F
FPAFIRST TRUST ASIA PAC EX-JAPN
19.10%Top holdings — United States
Your 6 largest positions in this country
1
F
FPXIFIRST TRUST INTERNATIONAL EQ
21.35%2
F
FGMFIRST TRUST GERMANY
19.98%3
F
FEPFIRST TRUST EUROPE
19.73%4
F
FEUZFIRST TRUST EUROZONE ALPHADE
19.69%5
F
FPAFIRST TRUST ASIA PAC EX-JAPN
19.10%6
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to IFV
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.