Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Foreign Large Blend |
| Launch date | 22 Jul 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IFV |
| Manager & start date | Roger Testin 22 Jul 2014 Daniel Lindquist 22 Jul 2014 Jon Erickson 22 Jul 2014 David McGarel 22 Jul 2014 Stan Ueland 22 Jul 2014 Chris Peterson 18 Mar 2016 Erik Russo 01 Feb 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 220.26m USD As of Jan 31 2026 |
| Share class size | 220.26m USD As of Jan 31 2026 |
| Net expense ratio | 1.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.34% | 99.90% | 0.00% | 99.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Trust China AlphaDEX® Fund FCA:NMQ:USD | +59.29% | 21.16% | |
| First Trust United Kingdom AlphaDEX® Fund FKU:NMQ:USD | +31.90% | 19.86% | |
| First Trust Germany AlphaDEX® Fund FGM:NMQ:USD | +43.23% | 19.76% | |
| First Trust Europe AlphaDEX® Fund FEP:NMQ:USD | +41.09% | 19.59% | |
| First Trust Eurozone AlphaDEX® ETF FEUZ:NMQ:USD | +41.78% | 19.53% | |
| Per cent of portfolio in top 5 holdings: 99.90% |
Asset type
| Non-US stock | 96.60% |
| US stock | 1.60% |
| Cash | 0.66% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.14% |
Top 5 sectors
| Industrials | 25.58% |
| Financial Services | 18.90% |
| Basic Materials | 13.96% |
| Consumer Cyclical | 10.34% |
| Energy | 6.60% |
| Other | 22.58% |
Top 5 regions
| Eurozone | 49.92% |
| United Kingdom | 20.76% |
| Emerging Asia | 20.22% |
| Europe - ex Euro | 3.36% |
| United States | 2.26% |
| Other | 1.44% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
