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Ukraine demands emergency UN meeting over Putin nuclear plan
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New Russian campaign tries to entice men to fight in Ukraine
Biden's pick to lead FAA withdraws amid shaky Senate support
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Travel disruption hits Germany on eve of transport strike
Factory or farm? Oregon may alter land use for chipmakers
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AP source: President Joe Biden’s choice to run the Federal Aviation Administration has withdrawn his nomination.
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Buy THIS stock before Taiwan is attacked (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Biden's pick to lead FAA withdraws amid shaky Senate support
Buy THIS stock before Taiwan is attacked (Ad)
Travel disruption hits Germany on eve of transport strike
Factory or farm? Oregon may alter land use for chipmakers
Buy THIS stock before Taiwan is attacked (Ad)
AP source: President Joe Biden’s choice to run the Federal Aviation Administration has withdrawn his nomination.
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Buy THIS stock before Taiwan is attacked (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Biden's pick to lead FAA withdraws amid shaky Senate support
Buy THIS stock before Taiwan is attacked (Ad)
Travel disruption hits Germany on eve of transport strike
Factory or farm? Oregon may alter land use for chipmakers
Buy THIS stock before Taiwan is attacked (Ad)
AP source: President Joe Biden’s choice to run the Federal Aviation Administration has withdrawn his nomination.
Technical issues at Lufthansa cause delays in Frankfurt
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Ukraine demands emergency UN meeting over Putin nuclear plan
Buy THIS stock before Taiwan is attacked (Ad)
New Russian campaign tries to entice men to fight in Ukraine
Biden's pick to lead FAA withdraws amid shaky Senate support
Buy THIS stock before Taiwan is attacked (Ad)
Travel disruption hits Germany on eve of transport strike
Factory or farm? Oregon may alter land use for chipmakers
Buy THIS stock before Taiwan is attacked (Ad)
AP source: President Joe Biden’s choice to run the Federal Aviation Administration has withdrawn his nomination.
Technical issues at Lufthansa cause delays in Frankfurt
NASDAQ:IFV

First Trust Dorsey Wright International Focus 5 ETF - IFV Price, Holdings, & News

$16.61
+0.10 (+0.61%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$16.39
▼
$16.67
50-Day Range
$16.36
▼
$17.75
52-Week Range
$15.52
▼
$21.57
Volume
159,561 shs
Average Volume
79,724 shs
Market Capitalization
$188.52 million
Assets Under Management
$227.04 million
Dividend Yield
3.79%
Net Expense Ratio
1.06%

About First Trust Dorsey Wright International Focus 5 ETF

The First Trust Dorsey Wright International Focus 5 ETF (IFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an ETF-of-ETFs that tracks a momentum-driven, country\u002Fregion rotation index of international equities. The index is equal-weighted. IFV was launched on Jul 22, 2014 and is managed by First Trust.

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IFV ETF News Headlines

October 22, 2021 | markets.businessinsider.com
First Trust Dorsey Wright International Focus 5 ETF
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Fund Details

Issuer
First Trust
Fund Name
First Trust Dorsey Wright International Focus 5 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IFV
Inception Date
7/22/2014
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright International Focus Five Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global Ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$227.04 million
Average Daily Volume
$25,669.20
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Deutsche Bank

Miscellaneous

Outstanding Shares
11,350,000
Beta
0.97

First Trust Dorsey Wright International Focus 5 ETF Expenses

TypeIFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.57%0.51%0.45%0.49%
Other Expenses0.76%0.43%0.52%0.34%0.55%
Total Expense1.06%0.85%0.68%0.55%0.68%
Fee Waiver0.00%-0.30%-0.54%-0.33%-0.58%
Net Expense1.06%0.80%0.58%0.49%0.56%

First Trust Dorsey Wright International Focus 5 ETF (IFV) Holdings & Exposure

Top 6 IFV Holdings

IFV Sector Exposure

IFV Industry Exposure

Full Holdings Details













IFV ETF - Frequently Asked Questions

How have IFV shares performed in 2023?

First Trust Dorsey Wright International Focus 5 ETF's stock was trading at $16.73 at the beginning of the year. Since then, IFV stock has decreased by 0.7% and is now trading at $16.61.
View the best growth stocks for 2023 here.

How often does First Trust Dorsey Wright International Focus 5 ETF pay dividends? What is the dividend yield for First Trust Dorsey Wright International Focus 5 ETF?

First Trust Dorsey Wright International Focus 5 ETF declared a quarterly dividend on Thursday, March 23rd. Investors of record on Monday, March 27th will be given a dividend of $0.027 per share on Friday, March 31st. This represents a $0.11 annualized dividend and a dividend yield of 0.65%. The ex-dividend date is Friday, March 24th.
Read our dividend analysis for IFV.

What does IFV invest in?

First Trust Dorsey Wright International Focus 5 ETF is a equity fund issued by First Trust. IFV focuses on alpha-seeking investments and follows the Dorsey Wright International Focus Five Index. The fund's investments total to approximately $227.04 million assets under management.

What stocks does First Trust Dorsey Wright International Focus 5 ETF hold?

IFV invests in 0 holdings. Some of the stocks in their portfolio include First Trust Latin America AlphaDEX Fund (FLN), First Trust Japan AlphaDEX Fund (FJP), First Trust Switzerland AlphaDEX Fund (FSZ), First Trust DJ Global Select Dividend Index Fund (FGD) and First Trust India NIFTY 50 Equal Weight ETF (NFTY).

What is the management fee for First Trust Dorsey Wright International Focus 5 ETF?

First Trust Dorsey Wright International Focus 5 ETF's management fee is 0.30% and has other expenses of 0.76%. The net expense ratio for IFV is 1.06%.

What is First Trust Dorsey Wright International Focus 5 ETF's stock symbol?

First Trust Dorsey Wright International Focus 5 ETF trades on the NASDAQ under the ticker symbol "IFV."

Who are First Trust Dorsey Wright International Focus 5 ETF's major shareholders?

First Trust Dorsey Wright International Focus 5 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Morgan Stanley (19.47%), Prospera Financial Services Inc (11.39%), LPL Financial LLC (8.76%), Raymond James Financial Services Advisors Inc. (8.21%), Wells Fargo & Company MN (3.09%) and Raymond James & Associates (2.34%).

How do I buy shares of First Trust Dorsey Wright International Focus 5 ETF?

Shares of IFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Dorsey Wright International Focus 5 ETF's stock price today?

One share of IFV stock can currently be purchased for approximately $16.61.

How much money does First Trust Dorsey Wright International Focus 5 ETF make?

First Trust Dorsey Wright International Focus 5 ETF (NASDAQ:IFV) has a market capitalization of $188.52 million.

How many employees does First Trust Dorsey Wright International Focus 5 ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Dorsey Wright International Focus 5 ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:IFV) was last updated on 3/26/2023 by MarketBeat.com Staff