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First Trust Dorsey Wright International Focus 5 ETF (IFV)

19.39 +0.01 (+0.05%)
At close: April 26 at 4:00 PM EDT

Top 5 Holdings (99.94% of Total Assets)

SymbolCompany% Assets
FKU
First Trust United Kingdom AlphaDEX Fund 20.55%
FJP
First Trust Japan AlphaDEX Fund 20.14%
FLN
First Trust Latin America AlphaDEX Fund 19.92%
NFTY
First Trust India NIFTY 50 Equal Weight ETF 19.86%
FSZ
First Trust Switzerland AlphaDEX Fund 19.47%

Sector Weightings

SectorIFV
Industrials   15.89%
Healthcare   6.87%
Energy   6.40%
Technology   6.13%
Utilities   5.71%
Real Estate   1.59%

Overall Portfolio Composition (%)

Stocks 98.68%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.62
Price/Sales 1.08
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.

ETF Overview

Category Foreign Large Blend
Fund Family First Trust Advisors L.P.
Net Assets 196M
YTD Daily Total Return -0.40%
Yield 3.03%
Legal Type Exchange Traded Fund

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