Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| 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 | 196.00m USD As of Mar 31 2024 |
| Share class size | 196.00m USD As of Mar 31 2024 |
| Net expense ratio | 1.03% |
| 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 | |||
|---|---|---|---|
| 15.72% | 99.94% | 0.00% | 99.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Trust United Kingdom AlphaDEX® Fund FKU:NMQ:USD | +7.34% | 20.55% | |
| First Trust Japan AlphaDEX® Fund FJP:NMQ:USD | +15.69% | 20.14% | |
| First Trust Latin America AlphaDEX® Fund FLN:NMQ:USD | +13.12% | 19.92% | |
| First Trust India NIFTY 50 Equal Weight ETF NFTY:NMQ:USD | +31.52% | 19.86% | |
| First Trust Switzerland AlphaDEX® Fund FSZ:NMQ:USD | -3.17% | 19.47% | |
| Per cent of portfolio in top 5 holdings: 99.94% |
Asset type
| Non-US stock | 98.58% |
| Cash | 0.50% |
| US stock | 0.10% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.82% |
Top 5 sectors
| Financial Services | 17.28% |
| Consumer Cyclical | 15.78% |
| Industrials | 15.68% |
| Basic Materials | 11.13% |
| Consumer Defensive | 9.07% |
| Other | 29.74% |
Top 5 regions
| Japan | 20.03% |
| Emerging Asia | 19.87% |
| Europe - ex Euro | 19.85% |
| Latin America | 19.65% |
| United Kingdom | 18.87% |
| Other | 0.41% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
