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IFV ETF Profile


Family: First Trust
Name: First Trust Dorsey Wright International Focus 5 ETF
Inception Date: 22-Jul-2014
Termination Date:
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.
Prospectus
Top 10 Holdings
First Trust China AlphaDEX Fund FCA 20.4320%
First Trust United Kingdom AlphaDEX Fund FKU 20.0863%
First Trust India NIFTY 50 Equal Weight ETF NFTY 19.9848%
First Trust Switzerland AlphaDEX Fund FSZ 19.8757%
First Trust Japan AlphaDEX Fund FJP 19.4687%
US Dollar 0.1524%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 9,000,002
Total Net Assets: 179,280,000
NAV: 19.94
Net Expense Ratio: 1.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Other Quant Model
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Sector: Sector Rotation / Combinations
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global