{"ticker":"IFV","name":"First Trust Dorsey Wright International Focus 5 ETF","page_url":null,"cite_as":"TickerInside, First Trust Dorsey Wright International Focus 5 ETF (IFV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ifv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ifv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ifv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG006VZDTF0","share_class_figi":"BBG006VZDTG9","cik":"0001552740","series_id":"S000046116","class_id":"C000144324"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are outside the US; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","top_sectors":["industrials","materials"]},"measured":{"us_share":0.011,"emerging_share":0.231,"size_place":0.704,"top_sector_share":0.179,"country_cover":1.0,"sector_cover":0.559,"stocks":385},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032710/","net_assets":255785566,"multi_class":false,"stock_pct":99.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.14,"expense_ratio_gross":1.14,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":5,"breakdown":{"sectors_pct":{"industrials":9.9698,"materials":7.8738,"technology":7.7652,"consumer_discretionary":5.4001,"real_estate":5.3671,"financials":4.9308,"health_care":4.7541,"energy":3.0469,"utilities":2.7051,"consumer_staples":2.6349,"communication_services":1.1672},"no_sector_pct":43.8062,"sector_coverage_pct":55.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DE":28.5715,"KR":11.5481,"CN":7.952,"FR":6.5566,"GB":6.0222,"IT":5.3771,"JP":4.8148,"NL":3.2433,"ES":2.8441,"AU":2.0764,"HK":1.9684,"BE":1.915,"CH":1.6337,"SE":1.6059,"AT":1.4784,"FI":1.3305,"GR":1.3113,"CA":1.1333,"TW":1.0782,"US":1.0576,"NO":1.0307,"DK":0.8939,"SG":0.8814,"IE":0.8529,"PT":0.6331,"BR":0.5664,"LU":0.3913,"CL":0.2518,"ZA":0.1534,"IL":0.1471,"AE":0.1006},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, IFV is 10.0% industrials, 7.9% materials and 7.8% technology by sector (no sector found for 43.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 28.6% of IFV is in Germany, 11.5% in South Korea, 8.0% in China and 6.6% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FPXI":21.356,"FGM":19.9854,"FEP":19.7326,"FEUZ":19.6943,"FPA":19.1062},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}