Fund Evaluator:
First Trust Dorsey Wright Intl Foc 5 (IFV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$18.876
NAV (as of Oct 07)
$0.00
Minimum Initial
1.14% F
Expense Ratio
$227 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.89%
TTM Yield
0.00%
Max Load
80%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
-6.1% F
1-Mo Return
-7.2% F
3-Mo Return
2.9% F
YTD Return
11.7% F
1-Yr Return
12.8% F
3-Yr Return
3.8% F
5-Yr Return
1.10 F
Category Risk Index
1.17
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
7/22/2014
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
First Trust Dorsey Wright Intl Foc 5 Overview
IFV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IFV Return (NAV) | -6.1% | -7.2% | 11.7% | 12.8% | 3.8% | 6.2% |
| IFV Grade | F | F | F | F | F | F |
| +/- Category | -6.8% | -11.7% | -12.5% | -3.1% | -4.6% | -2.9% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| IFV Tax Cost Ratio | na | na | 0.7% | 0.7% | 0.9% | 0.8% |
IFV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IFV Return (NAV) | 2.9% | 31.8% | 1.0% | 19.9% | -25.3% | 6.1% | 6.0% | 25.4% | -20.3% | 32.3% | -3.8% |
| IFV Grade | F | C | F | A | F | F | D | A | F | A | F |
| +/- Category | -8.7% | 1.3% | -3.9% | 3.7% | -8.9% | -4.0% | -5.8% | 2.5% | -5.0% | 5.9% | -4.7% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 14.4% |
| Total Risk Index: | 1.17 - Average |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 0.95 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $227 Mil |
| Fund Total Assets: | $ 228 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 80% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 12.0 years | |||
| Average Tenure: 10.9 years | |||
| Managers (Year): Lindquist Daniel (2014), Erickson Jon (2014), McGarel David (2014), Ueland Stan (2014), Testin Roger (2014), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.3% |
Portfolio Allocation |
|
| Domestic Stock: | 3.1% |
| Foreign Stock: | 96.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | July 22, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.14% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | First Trust Dorsey Wright Intl Foc 5 |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.