First Trust Dorsey Wright International Focus 5 ETFIFV

First TrustInternationalEx-US Broad#477 of 521 by YTD

$23.87

−0.2% last session

−2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IFVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−3.9%	−8.1%	−2.6%	−0.3%	+49.7%	+14.8%	+49.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.30%
Distribution yield: 2.1%
NAV: $23.91
Volume: 23K
Avg. volume 30D: 25K
High today: $23.99
Low today: $23.82
Previous close: $23.91
52-week high: $28.70
52-week low: $23.19
Our risk indicator: 4/5

IFV in One Breath

IFV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#132IFVFirst Trust−2.6%$204M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IFV

$10,000 in IFV became

$11,481

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IFV’s Top Holdings

Today

FEPFirst Trust Europe AlphaDEX® Fund20.9%FEUZ20.5%FGM20.3%FDT19.9%FPA18.5%

FEPFirst Trust Europe AlphaDEX® Fund20.9%FEUZ20.5%FGM20.3%FDT19.9%FPA18.5%Other

Financial Services

First Trust IFV · 5 holdings · tile size = share of the fund · as of Nov 3, 2026

What IFV Holds

Today

Industrials25.3%

[…]

Technology12.0%

[…]

Consumer Cyclical11.0%

[…]

Financial Services99.9%

FEP 20.9 · FEUZ 20.5 · FGM 20.3 · FDT 19.9 · FPA 18.5

Basic Materials8.6%

[…]

Energy7.7%

[…]

Healthcare7.4%

[…]

First Trust IFV · share of the fund by sector · as of Nov 3, 2026

First’s Share of IFV

Today

20.9%

$209 of every $1,000 in IFV is First

First held by IFV

$42.7M

Most First per dollar

IFV20.9%

DALI13.7%

First Trust IFV · each square = $10 of $1,000 · as of Nov 3, 2026

IFV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

IFV$204M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

IFV Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IFV$0.30

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside IFV

5 holdings · as of Nov 3, 2026

IFV

First Trust Dorsey Wright International Focus 5 ETF

Today

Industrials25.3%Technology12.0%Financial Services99.9%FEPFirst Trust Europe AlphaDEX® Fund20.9%FEUZ20.5%FGM20.3%FDT19.9%FPA18.5%Basic Materials8.6%Energy7.7%Healthcare7.4%Consumer Defensive4.8%Utilities4.7%

Industrials25.3%Technology12.0%Consumer Cyclical11.0%Financial Services99.9%FEP20.9%FEUZ20.5%FGM20.3%FDT19.9%FPA18.5%Basic Materials8.6%Energy7.7%Healthcare7.4%

#	Ticker	Company	Weight ▼
1	FEP	First Trust Europe AlphaDEX® Fund	20.88%
2	FEUZ	First Trust Eurozone AlphaDEX® ETF	20.47%
3	FGM	First Trust Germany AlphaDEX® Fund	20.25%
4	FDT	First Trust Developed Markets ex-US AlphaDEX® Fund	19.85%
5	FPA	First Trust Asia Pacific ex-Japan AlphaDEX® Fund	18.49%

IndustrialsTechnologyConsumer CyclicalFinancial ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal EstateCommunication Services

First Trust IFV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IFV

First Trust Dorsey Wright International Focus 5 ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
IFV	First TrustThis fundRead Desk	0.30%	−2.6%	−0.3%	$204M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IFV head to head with VXUS →

VXUS vs IFV

YTD

VXUSVanguard · Ex-US broadIFVFirst Trust · Ex-US broad

Year to date

+9.8%

−2.6%

VXUS wins+12.4 pts

Past year

+13.1%

−0.3%

VXUS wins+13.4 pts

Fee

0.05%

0.30%

VXUS winslower fee

Yield

2.4%

2.1%

VXUS wins+0.3 pts

AUM

$163B

$204M

VXUS798.3× more

4–0VXUS wins

Vanguard VXUS and First Trust IFV · year-to-date · as of Nov 4, 2026 · AUM not scored

IFV vs VOO

YTD

IFV · First Trust Dorsey Wright International Focus 5

−2.6%

VOO · S&P 500

+11.5%

Gap

14.2 pts

First Trust IFV and Vanguard VOO · YTD total return · as of Nov 4, 2026

IFV vs Its Peer Average

YTD

IFVAvsBPeer average

1D−0.2%−0.8%

1M−3.9%−2.3%

3M−8.1%−3.9%

YTD−2.6%+8.9%

1Y−0.3%+12.4%

3Y+49.7%+73.7%

5Y+14.8%+47.3%

1–6Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IFV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.78%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−31.0%

52-week range

$23.87

$23.19−16.8% from the high$28.70

First Trust IFV · past-year price moves · as of Nov 4, 2026

IFV

Fund Facts

Today

2014launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R886

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust IFV · fund facts · as of Nov 4, 2026

IFV

Payouts by Year

13Y

$0.0940per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$1.51 a share

First Trust IFV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$23.91

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.0940
Jun 25, 2026	Jun 30, 2026	$0.25
Mar 26, 2026	Mar 31, 2026	$0.0087
Dec 12, 2025	Dec 31, 2025	$0.15
Sep 25, 2025	Sep 30, 2025	$0.0689
Jun 26, 2025	Jun 30, 2025	$0.27
Dec 13, 2024	Dec 31, 2024	$0.19
Sep 26, 2024	Sep 30, 2024	$0.0337
Jun 27, 2024	Jun 28, 2024	$0.15
Mar 21, 2024	Mar 28, 2024	$0.0733
Dec 22, 2023	Dec 29, 2023	$0.18
Sep 22, 2023	Sep 29, 2023	$0.0493

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First Trust Dorsey Wright International Focus 5 ETFIFV

Key Statistics

IFV in One Breath

Inside IFV

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions