First Trust Dorsey Wright International Focus 5 ETF IFV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.14%
- Net assets
- $255.8M
- Holdings
- 6
- 12-month distribution yield
- 2.09%
- Asset class
- Equity
First Trust Dorsey Wright International Focus 5 ETF (IFV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$24.13 on 20 Oct 2026. Its expense ratio is 1.14% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$255.79 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 2.09%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $255,785,566
- Total assets
- $255,848,080
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF | US33734X8535 | 21.36% | $54.6M | Equity (common) | United States | USD |
| 2 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Germany AlphaDEX Fund | US33737J1907 | 19.99% | $51.1M | Equity (common) | United States | USD |
| 3 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Europe AlphaDEX Fund | US33737J1170 | 19.73% | $50.5M | Equity (common) | United States | USD |
| 4 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Eurozone AlphaDEX ETF | US33737J5056 | 19.69% | $50.4M | Equity (common) | United States | USD |
| 5 | First Trust Exchange-Traded AlphaDEX Fund II First Trust Asia Pacific ex-Japan AlphaDEX Fund | US33737J1097 | 19.11% | $48.9M | Equity (common) | United States | USD |
| 6 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.15% | $383K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.87% | |
| Short-term investment vehicles (cash funds) | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5040
- 12-month yield
- 2.09%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5040) ÷ latest price ($24.13) × 100 = 2.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0940 |
| 25 Jun 2026 | $0.2510 |
| 26 Mar 2026 | $0.0090 |
| 12 Dec 2025 | $0.1500 |
| 25 Sep 2025 | $0.0690 |
| 26 Jun 2025 | $0.2660 |
| 13 Dec 2024 | $0.1870 |
| 26 Sep 2024 | $0.0340 |
| 27 Jun 2024 | $0.1500 |
| 21 Mar 2024 | $0.0730 |
| 22 Dec 2023 | $0.1780 |
| 22 Sep 2023 | $0.0490 |
| 27 Jun 2023 | $0.3080 |
| 24 Mar 2023 | $0.0270 |
| 23 Dec 2022 | $0.1420 |
| 23 Sep 2022 | $0.1030 |
| 24 Jun 2022 | $0.2380 |
| 25 Mar 2022 | $0.1510 |
| 23 Dec 2021 | $0.1350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000046116) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IFV and VTI Vanguard Morningstar Total Stock Market ETF
- IFV and VOO Vanguard S&P 500 ETF
- IFV and IVV iShares Core S&P 500 ETF
- IFV and QQQ Invesco QQQ Trust, Series 1