IFV holdings
All 6 positions of First Trust Dorsey Wright International Focus 5 ETF. as of Oct 20, 2026issuer data
Positions
6
Top 10 weight
99.9%
Effective holdings
5.0
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEPFirst Trust Europe AlphaDEX Fund | Equity | 20.61% | $44M | 773,479 | |
| 2 | FEUZFirst Trust Eurozone AlphaDEX | Equity | 20.33% | $43M | 678,009 | |
| 3 | FGMFirst Trust Germany AlphaDEX Fund | Equity | 20.12% | $43M | 736,461 | |
| 4 | FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | Equity | 20.00% | $42M | 469,156 | |
| 5 | FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund | Equity | 18.88% | $40M | 880,686 | |
| 6 | US Dollar | Cash | 0.06% | $120K | 120,054 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | FCAFirst Trust Exchange-Traded AlphaDEX Fund II | 21.68% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FPXIFirst Trust Exchange-Traded Fund II | — | 21.36% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FKUFirst Trust Exchange-Traded AlphaDEX Fund II | 19.63% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FPAFirst Trust Exchange-Traded AlphaDEX Fund II | — | 19.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.