IFV Top Holdings & Constituents
IFV, offered by First Trust, holds 6 reported positions across $232.0M in assets. Its largest holdings are First Trust Exchange-Traded AlphaDEX Fund II (FCA) (21.68%), First Trust Exchange-Traded AlphaDEX Fund II (FEP) (19.96%), and First Trust Exchange-Traded AlphaDEX Fund II (FEUZ) (19.78%). The 5 biggest positions account for 99.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FCA First Trust Exchange-Traded AlphaDEX Fund II | 21.68% | $47.89M |
FEP First Trust Exchange-Traded AlphaDEX Fund II | 19.96% | $44.09M |
FEUZ First Trust Exchange-Traded AlphaDEX Fund II | 19.78% | $43.70M |
FKU First Trust Exchange-Traded AlphaDEX Fund II | 19.63% | $43.37M |
FGM First Trust Exchange-Traded AlphaDEX Fund II | 18.83% | $41.59M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.