IFV

First Trust Dorsey Wright International Focus 5 ETF
*Unless otherwise stated, data provided by FactSet.

IFV Fund Description

IFV is an ETF-of-ETFs that tracks a momentum-driven, country/region rotation index of international equities. The index is equal-weighted.

IFV Factset Analytics Insight

IFV is an alpha-seeking international country rotation ETF-of-ETFs. Starting with the First Trust single-country/region ETF universe, IFV uses a Dorsey Wright relative-strength model to construct a focused portfolio consisting of only five equally weighted international ETFs. The model uses momentum as its key input, while the underlying ETFs use the complex AlphaDEX portfolio construction model. The end product is a momentum-based country rotation portfolio with non-vanilla exposure to the selected markets. The index is reconstituted and rebalanced bi-monthly. Due to this, the fund may experience a higher portfolio turnover.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IFV -11.06% -14.13% -22.34% -26.27% -1.53% 0.09% --
IFV (NAV) -9.93% -14.30% -22.13% -26.06% -1.43% 0.07% --
Dorsey Wright International Focus Five Index -9.92% -14.25% -22.01% -25.84% -0.82% 0.56% --
MSCI ACWI ex USA IMI Index -8.95% -14.28% -19.08% -19.86% 1.55% 2.50% 5.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IFV Summary Data

First Trust
07/22/14
Open-Ended Fund
1.06%
$160.03M
$476.13K
0.93%

IFV Portfolio Data

$25.79B
9.19
1.47
3.20%
N/A
302

IFV Index Data

Tiered
Multi-Factor
MSCI ACWI ex USA IMI Index

IFV Portfolio Management

1.06%
-0.34%
-0.22%
-0.52%

IFV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IFV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IFV Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IFV. IFV is rated a 2 out of 5.

IFV Tradability

25,344
$476.13K
22,394
$425.43K
0.93%
$0.17
-0.07%
3.01% / -2.56%
None
81.00%
50,000
0.45
0.02%
154.72%
0
$17.70
2

IFV Sector/Industry Breakdown


IFV
Segment Benchmark
100.01%
--
-0.01%
--

IFV Countries


IFV
Segment Benchmark
21.40%
10.30%
20.77%
4.24%
19.42%
6.10%
12.18%
1.51%
4.50%
0.63%
3.13%
0.14%
2.90%
3.66%
2.65%
0.72%
2.36%
8.06%
1.72%
1.47%

IFV Regions


IFV
Segment Benchmark
46.35%
39.90%
28.40%
45.00%
20.24%
2.35%
5.01%
8.78%
--
3.98%

IFV Economic Development


IFV
Segment Benchmark
58.99%
86.53%
41.01%
13.47%

IFV Performance Statistics

0.54
0.95
0.97
0.99
0.85%
MSCI ACWI ex USA IMI Index

IFV Benchmark Comparison Holdings

302
6553
278
14.72%

IFV Benchmark Comparison Summary


IFV
Segment Benchmark
302
6553
$25.79B
$75.81B
9.19
13.23
1.47
1.68
4.36%
2.83%
Low
Low

IFV Benchmark Comparison Market Cap Size


IFV
Segment Benchmark
47.92%
69.36%
48.29%
21.20%
3.79%
8.54%
0.00%
0.91%