First Trust Dorsey Wright International Focus 5 ETFIFV

First TrustInternationalEx-US Broad#472 of 521 by YTD

$24.47

+2.5% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IFVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−1.6%	−5.3%	−0.2%	+1.9%	+51.9%	+18.2%	+53.6%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.30%
Distribution yield: 2.1%
NAV: $23.91
Volume: 102K
Avg. volume 30D: 28K
High today: $24.58
Low today: $24.36
Previous close: $23.87
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#131IFVFirst Trust−0.2%$204M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IFV

$10,000 in IFV became

$11,816

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IFV’s Top Holdings

Today

FEPFirst Trust Europe AlphaDEX® Fund20.8%FEUZ20.5%FGM20.4%FDT19.8%FPA18.4%

FEPFirst Trust Europe AlphaDEX® Fund20.8%FEUZ20.5%FGM20.4%FDT19.8%FPA18.4%Other

Financial Services

First Trust IFV · 5 holdings · tile size = share of the fund · as of Nov 4, 2026

What IFV Holds

Today

Industrials25.3%

[…]

Technology12.0%

[…]

Consumer Cyclical11.0%

[…]

Financial Services99.9%

FEP 20.8 · FEUZ 20.5 · FGM 20.4 · FDT 19.8 · FPA 18.4

Basic Materials8.6%

[…]

Energy7.7%

[…]

Healthcare7.4%

[…]

First Trust IFV · share of the fund by sector · as of Nov 4, 2026

First’s Share of IFV

Today

20.8%

$208 of every $1,000 in IFV is First

First held by IFV

$42.6M

Most First per dollar

IFV20.8%

DALI13.7%

First Trust IFV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IFV

5 holdings · as of Nov 4, 2026

IFV

First Trust Dorsey Wright International Focus 5 ETF

Today

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

Industrials25.3%Technology12.0%Consumer Cyclical11.0%Financial Services99.9%FEP20.8%FEUZ20.5%FGM20.4%FDT19.8%FPA18.4%Basic Materials8.6%Energy7.7%Healthcare7.4%

#	Ticker	Company	Weight ▼
1	FEP	First Trust Europe AlphaDEX® Fund	20.82%
2	FEUZ	First Trust Eurozone AlphaDEX® ETF	20.48%
3	FGM	First Trust Germany AlphaDEX® Fund	20.43%
4	FDT	First Trust Developed Markets ex-US AlphaDEX® Fund	19.79%
5	FPA	First Trust Asia Pacific ex-Japan AlphaDEX® Fund	18.42%

IndustrialsTechnologyConsumer CyclicalFinancial ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal EstateCommunication Services

First Trust IFV · current holdings by weight · as of Nov 4, 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%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
IFV	First TrustThis fundRead Desk	0.30%	−0.2%	+1.9%	$204M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

−0.2%

VXUS wins+12.2 pts

Past year

+15.0%

+1.9%

VXUS wins+13.1 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 5, 2026 · AUM not scored

IFV vs VOO

YTD

IFV · First Trust Dorsey Wright International Focus 5

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

First Trust IFV and Vanguard VOO · YTD total return · as of Nov 5, 2026

IFV vs Its Peer Average

YTD

IFVAvsBPeer average

1D+2.5%+1.7%

1M−1.6%−0.4%

3M−5.3%−1.8%

YTD−0.2%+11.2%

1Y+1.9%+14.6%

3Y+51.9%+75.5%

5Y+18.2%+51.2%

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 · 1Y18.94%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−30.1%

52-week range

$24.47

$23.19−14.7% from the high$28.70

First Trust IFV · past-year price moves · as of Nov 5, 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 5, 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 today102K

Average volume · 30D28K

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