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IFV Holdings: First Top Holdings

NASDAQ: IFVFirst TrustForeign Large BlendETFUSD

24.35+0.2166 (+0.90%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IFV portfolio concentration

The First Trust Dorsey Wright International Focus 5 ETF (IFV) reports 5 holdings. Its biggest position is First Trust Europe AlphaDEX® ETF (FEP) at 21.12% of assets. The top 10 holdings account for 99.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

5 positions carry a weight of 1% or more. Based on the weights listed, IFV behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IFV holdings by weight

IFV holdings by weight
#HoldingWeight
1FEPFirst Trust Europe AlphaDEX® ETF21.12%
2FEUZFirst Trust Eurozone AlphaDEX® ETF20.67%
3FGMFirst Trust Germany AlphaDEX® ETF20.18%
4FPAFirst Trust AsiaPac ex-Jpn AlphaDEX® ETF19.18%
5FPXIFirst Trust International Eq Opps ETF18.62%

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