IFV

Fund Description
The First Trust Dorsey Wright International Focus 5 ETF seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Dorsey Wright International Focus Five Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the Index.
Fund Profile
Fund Name First Trust Dorsey Wright International Focus 5 ETF
Fund Exchange Ticker IFV
Fund Sponsor First Trust
Fund ISIN US33738R8869
Net Expense Ratio 1.06 %
Fund Inception Date 22 July 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright International Focus Five Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 285.11 Million (USD)
1 Month Total Return 6.51 %
Year To Date Return 5.17 %
1 Year Total Return 9.88 %
3 Year Annualized Total Return 1.92 %
NAV 23.37
Share Outstanding 12,200,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST TRUST CHINDIA ETF FNI ETF 0.2154788479
FIRST TRUST BICK INDEX FUND BICK ETF 0.2031238913
FIRST TRUST SWITZERLAND FSZ ETF 0.1970962766
FIRST TRUST EUROPE FEP ETF 0.1931011026
FIRST TRUST GERMANY FGM ETF 0.1912030207
US Dollar CASH -0.0000031390