First Trust Dorsey Wright International Focus 5 ETF (IFV)
$24.86
▲ +0.23 (+0.95%)
1-day change
$23.19 – $27.98
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.85% | ▼ -3.49% |
| 3M | ▼ -4.49% | ▼ -3.18% |
| 6M | ▼ -4.49% | ▼ -3.18% |
| YTD | ▲ +0.12% | ▲ +1.50% |
| 1Y | ▲ +0.93% | ▲ +2.94% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +26.61% | ▲ +33.99% |
Volatility 1Y16.18%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$9.5M
Quarter ending Jun 2026
+$20.6M
Trailing 12 months
+$96.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund II | 33734X853 | $54.6M | 21.36 | 652,323 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $51.1M | 19.99 | 805,426 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $50.5M | 19.73 | 884,719 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $50.4M | 19.69 | 759,238 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J109 | $48.9M | 19.11 | 913,134 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $383K | 0.15 | 382,970 | STIV | US |
Dividends 41 payments
2.03%TTM yield
$0.50TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0940 |
| June 25, 2026 | $0.2510 |
| March 26, 2026 | $0.0090 |
| Dec. 12, 2025 | $0.1500 |
| Sept. 25, 2025 | $0.0690 |
| June 26, 2025 | $0.2660 |
| Dec. 13, 2024 | $0.1870 |
| Sept. 26, 2024 | $0.0340 |
| June 27, 2024 | $0.1500 |
| March 21, 2024 | $0.0730 |
| Dec. 22, 2023 | $0.1780 |
| Sept. 22, 2023 | $0.0490 |
| June 27, 2023 | $0.3080 |
| March 24, 2023 | $0.0270 |
| Dec. 23, 2022 | $0.1420 |
| Sept. 23, 2022 | $0.1030 |
| June 24, 2022 | $0.2380 |
| March 25, 2022 | $0.1510 |
| Dec. 23, 2021 | $0.1350 |
| Sept. 23, 2021 | $0.0460 |
| June 24, 2021 | $0.0620 |
| Dec. 24, 2020 | $0.1090 |
| Sept. 24, 2020 | $0.0580 |
| June 25, 2020 | $0.1350 |
| March 26, 2020 | $0.0390 |
| Dec. 13, 2019 | $0.3350 |
| Sept. 25, 2019 | $0.0280 |
| June 14, 2019 | $0.2100 |
| March 21, 2019 | $0.0490 |
| Dec. 18, 2018 | $0.0830 |
| Sept. 14, 2018 | $0.0410 |
| June 21, 2018 | $0.2010 |
| Dec. 21, 2017 | $0.1750 |
| Sept. 21, 2017 | $0.1290 |
| June 22, 2017 | $0.0150 |
| Dec. 21, 2016 | $0.0310 |
| Sept. 21, 2016 | $0.1560 |
| Dec. 23, 2015 | $0.1190 |
| Sept. 23, 2015 | $0.1470 |
| March 25, 2015 | $0.0060 |
| Dec. 23, 2014 | $0.0390 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $44,594,930 | 21.59% | 1,655,802 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $32,723,172 | 15.84% | 1,215,007 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28,267,756 | 13.68% | 1,049,578 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,361,207 | 10.34% | 793,139 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,972,683 | 6.76% | 518,804 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,847,798 | 4.28% | 328,521 | Shares | June 30, 2026 |
| UBS Group AG | $8,834,132 | 4.28% | 328,004 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $7,315,905 | 3.54% | 271,646 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,316,128 | 3.06% | 234,517 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,768,228 | 2.79% | 214,162 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $2,657,653 | 1.29% | 98,678 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $2,544,023 | 1.23% | 94,459 | Shares | June 30, 2026 |
| PFG Investments, LLC | $2,304,699 | 1.12% | 85,573 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,236,783 | 1.08% | 83,056 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,034,734 | 0.99% | 75,549 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,330,609 | 0.64% | 49,405 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $1,261,224 | 0.61% | 46,829 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,238,431 | 0.60% | 45,983 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,181,143 | 0.57% | 43,855 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,094,995 | 0.53% | 40,657 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,071,139 | 0.52% | 39,771 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,018,426 | 0.49% | 37,808 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $908,572 | 0.44% | 33,735 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $704,285 | 0.34% | 26,150 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $697,285 | 0.34% | 25,890 | Shares | June 30, 2026 |
| EWA, LLC | $624,322 | 0.30% | 23,181 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $576,474 | 0.28% | 21,404 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $564,451 | 0.27% | 20,958 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $512,276 | 0.25% | 19,021 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $491,400 | 0.24% | 18,246 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $442,339 | 0.21% | 16,424 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $280,415 | 0.14% | 10,418 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $269,406 | 0.13% | 10,003 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $255,080 | 0.12% | 9,807 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $244,882 | 0.12% | 10,003 | Shares | Sept. 30, 2025 |
| &PARTNERS | $237,033 | 0.11% | 8,801 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $219,782 | 0.11% | 8,160 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $216,990 | 0.11% | 8,057 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $215,756 | 0.10% | 8,011 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $215,460 | 0.10% | 8,000 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $191,221 | 0.09% | 7,100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $171,978 | 0.08% | 6,386 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $119,769 | 0.06% | 4,447 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $91,571 | 0.04% | 3,400 | Shares | June 30, 2026 |
| COMERICA BANK | $71,510 | 0.03% | 2,880 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $52,788 | 0.03% | 1,960 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $44,466 | 0.02% | 1,651 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $43,793 | 0.02% | 1,626 | Shares | June 30, 2026 |
| CITY HOLDING CO | $37,905 | 0.02% | 1,500 | Shares | March 31, 2026 |
| FMR LLC | $24,955 | 0.01% | 927 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,664 | 0.01% | 693 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $10,935 | 0.01% | 406 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,592 | 0.00% | 319 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,479 | 0.00% | 277,712 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,612 | 0.00% | 174 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,447 | 0.00% | 168 | Shares | June 30, 2026 |
| CWM, LLC | $3,740 | 0.00% | 148 | Shares | March 31, 2026 |
| Spire Wealth Management | $2,155 | 0.00% | 80 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,245 | 0.00% | 46 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,239 | 0.00% | 46 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |