IFV
First Trust Dorsey Wright InterOpen24.21+0.10 +0.43%USD
NasdaqGM · as of Oct 13, 13:24 ET · 15m delay
Open
24.33
Prev close
24.11
Day range
24.1724.34
52-week range
23.1928.70
Volume
44.53K1.00×
P/E ttm
13.07
EPS ttm
1.85
Div yield
2.02%
From 52w high
−15.65%
First Trust Dorsey Wright International Focus 5 ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Foreign Large Blend
- Inception
- Jul 21, 2014
- Total assets
- $217.56M
- NAV
- 24.36
- Expense ratio
- 1.14%33% above category 0.85%
- Cost of $10,000 a year
- $114
- Turnover
- 80%category 45%
- Yield
- 2.02%
- Beta (3Y)
- 1.00
Top Holdings
top 5 = 99.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | FEPFirst Trust Europe AlphaDEX® ETF | 21.12% | 56.07 | +0.81% | +17.1bp |
| 2 | FEUZFirst Trust Eurozone AlphaDEX® ETF | 20.67% | 63.11 | +1.04% | +21.5bp |
| 3 | FGMFirst Trust Germany AlphaDEX® ETF | 20.18% | 57.21 | +0.44% | +8.8bp |
| 4 | FPAFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF | 19.18% | 47.35 | +0.23% | +4.4bp |
| 5 | FPXIFirst Trust International Eq Opps ETF | 18.62% | 66.63 | −0.70% | −13.0bp |
Together the top holdings moved the fund +0.39% today (weight × each holding's change; the other 0% of assets isn't shown).
Asset Mix
- Stocks
- 98.3%
- Cash
- 1.4%
- Other
- 0.3%
Stock holdings valuation
- Price / earnings
- 13.4
- Price / book
- 1.3
- Price / sales
- 0.8
- Price / cash flow
- 7.2
Sector Weights
stock holdings
- Industrials25.3%
- Technology12.0%
- Consumer Disc.11.0%
- Financials10.6%
- Materials8.6%
- Energy7.7%
- Health Care7.4%
- Consumer Staples4.8%
- Utilities4.7%
- Real Estate4.0%
- Communication3.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 14.5% | 0.68 | 1.00 | −5.31 | 84 |
| 5Y | 15.2% | 0.10 | 0.91 | −4.24 | 85 |
| 10Y | 17.7% | 0.27 | 1.08 | −3.38 | 84 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | IFV | SPY | Difference |
|---|---|---|---|
| 1M | −6.62% | +1.98% | −8.60 pts |
| 3M | −4.13% | +4.03% | −8.17 pts |
| YTD | −1.18% | +14.90% | −16.08 pts |
| 1Y | +1.23% | +18.52% | −17.29 pts |
| 3Y ann. | +14.08% | +23.16% | −9.09 pts |
| 5Y ann. | +3.52% | +13.82% | −10.30 pts |
| 10Y ann. | +5.47% | +15.63% | −10.16 pts |
Calendar-Year Returns
last 11 years