ETF profile for First Trust Dorsey Wright International Focus 5 ETF (IFV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IFV ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Dorsey Wright International Focus 5 ETF |
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| Inception Date: |
22-Jul-2014 |
| Termination Date: |
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| Investment Objective: |
The First Trust Dorsey Wright International Focus 5 ETF seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Dorsey Wright International Focus Five Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| FIRST TR E LATIN AMER ALPHADEX FD |
FLN |
20.4070% |
| FIRST TR E ASIA PAC EX JAPAN ALPHAD |
FPA |
19.9952% |
| FIRST TR E EUROZONE ALPHADEX ETF |
FEUZ |
19.9865% |
| FIRST TR E EUROPE ALPHADEX FD |
FEP |
19.8836% |
| FIRST TR E DEV MKTS EX US ALPHADEX |
FDT |
19.6621% |
| DREYFUS GOVT CM INST 289 |
|
0.0656% |
| FIRST TR E GERMANY ALPHADEX FD |
FGM |
0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
8,550,002 |
| Total Net Assets: |
203,397,712 |
| NAV: |
23.71 |
| Net Expense Ratio: |
1.14% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Sector Rotation / Combinations |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
