IFV | First Trust Dorsey Wright International Focus 5 ETF

IFV ISSUER

First Trust Advisors L.P. serves as the issuer for the IFV (International Focus Value) ETF, a fund that predominantly invests in exchange-traded funds (ETFs) constituting the Index, aiming to replicate the Index's performance before fees and expenses. Advised by First Trust Advisors L.P., the ETFs within the Index encompass non-U.S. equity securities, including depositary receipts, across various market capitalization ranges, excluding U.S.-based entities. Dorsey Wright & Associates, LLC, the Index Provider, devised the Index, which Nasdaq, Inc. maintains. The Index employs a proprietary methodology emphasizing relative strength to select five First Trust country/region-based ETFs deemed most likely to outperform others. The selection process involves bi-monthly evaluations, with ETFs added or removed based on their relative strength rankings. As of December 31, 2023, the Index comprised ETFs like the First Trust Dow Jones Global Select Dividend Index Fund and others targeting specific regions such as India, Japan, Latin America, and Switzerland. The Fund's investments dynamically adjust following Index changes, potentially leading to significant exposures in various jurisdictions or sectors not present at the year's end.

IFV DIVIDEND

IFV Dividend, an exchange-traded fund (ETF) overseen by First Trust Advisors L.P., focuses on providing investors with exposure to dividend-paying stocks within an international context. The fund primarily invests in a selection of ETFs constituting the IFV Dividend Index, aiming to replicate the index's performance net of fees and expenses. Managed by First Trust Advisors L.P., the ETFs within the index hold dividend-yielding equities across various non-U.S. markets and sectors, excluding U.S.-based entities. The index's construction involves a systematic process, leveraging criteria such as dividend yield, dividend growth, and sustainability metrics to select constituent ETFs. With a focus on international dividend opportunities, IFV Dividend aims to offer investors a diversified approach to income generation from non-U.S. equity markets, aligning with the investment objectives of income-seeking investors seeking exposure beyond domestic borders.

IFV TRACKING

IFV tracking, an exchange-traded fund (ETF) managed by First Trust Advisors L.P., is designed to provide investors with exposure to international equity markets while closely tracking the performance of the IFV Tracking Index. The fund primarily invests in a diversified portfolio of ETFs comprising the IFV Tracking Index, aiming to replicate its performance before fees and expenses. Utilizing an indexing investment approach, IFV Tracking seeks to mirror the movements of the index, which is overseen by First Trust Advisors L.P. The constituent ETFs within the index hold non-U.S. equity securities across various market capitalization ranges, excluding U.S.-based entities. The index construction involves a systematic methodology, emphasizing factors such as market performance, sectoral allocation, and regional diversification to select the constituent ETFs. With a focus on accurately tracking the performance of the index, IFV Tracking offers investors a convenient and cost-effective way to gain exposure to international equity markets, aligning with the investment objectives of those seeking broad-based international diversification within their portfolio.

IFV CORRELATION

IFV Correlation, managed by First Trust Advisors L.P., is an exchange-traded fund (ETF) designed to provide investors with exposure to international equity markets while closely monitoring the correlation to a designated benchmark. The fund primarily invests in a diversified portfolio of ETFs comprising the IFV Correlation Index, aiming to replicate its performance net of fees and expenses. With an emphasis on correlation management, IFV Correlation seeks to mitigate the impact of market volatility by selecting constituent ETFs that exhibit low correlation to the benchmark index. This systematic approach, overseen by First Trust Advisors L.P., involves ongoing monitoring and adjustment of the portfolio to maintain the desired correlation profile. By offering investors exposure to non-U.S. equity markets while managing correlation risk, IFV Correlation provides a valuable tool for portfolio diversification, aligning with the investment objectives of those seeking to manage overall portfolio risk while still participating in international market opportunities.

IFV SECTOR

IFV Sector, managed by First Trust Advisors L.P., is an exchange-traded fund (ETF) designed to offer investors targeted exposure to specific sectors within international equity markets. The fund primarily invests in a diversified portfolio of ETFs comprising the IFV Sector Index, aiming to replicate its performance net of fees and expenses. With a focus on sectoral allocation, IFV Sector seeks to capitalize on opportunities within non-U.S. equity markets by selecting constituent ETFs that focus on particular sectors exhibiting strong growth potential. This strategic approach, overseen by First Trust Advisors L.P., involves thorough research and analysis to identify sectors poised for growth while maintaining diversification across industries. By providing investors with exposure to specific sectors within international markets, IFV Sector offers a tailored investment solution for those seeking to capitalize on sector-specific opportunities while diversifying their portfolio globally.

IFV EXPOSURE

IFV Exposure, managed by First Trust Advisors L.P., is an exchange-traded fund (ETF) designed to provide investors with comprehensive exposure to a broad range of international equity markets. The fund strategically invests in a diversified portfolio of ETFs comprising the IFV Exposure Index, aiming to replicate its performance before fees and expenses. With a focus on capturing the performance of global markets, IFV Exposure seeks to provide investors with a well-rounded investment vehicle for accessing opportunities beyond domestic borders. This approach, overseen by First Trust Advisors L.P., involves selecting constituent ETFs that offer exposure to various regions, countries, and sectors across the globe, ensuring broad diversification and risk mitigation. By offering investors access to a diverse array of international markets, IFV Exposure aims to align with the investment objectives of those seeking to capitalize on global economic growth and diversify their portfolio beyond their home country's borders.