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NASDAQ:IFV

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

$19.56
-0.05 (-0.25%)
(As of 02/23/2024 ET)
Today's Range
$19.54
$19.73
50-Day Range
$18.88
$19.66
52-Week Range
$16.20
$19.73
Volume
49,662 shs
Average Volume
31,910 shs
Market Capitalization
$193.64 million
Assets Under Management
$194.93 million
Dividend Yield
2.86%
Net Expense Ratio
1.06%
IFV stock logo

About First Trust Dorsey Wright International Focus 5 ETF (NASDAQ:IFV)

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.

IFV Stock Price History

IFV ETF News Headlines

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Fund Details

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

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
5

Fund Statistics

Assets Under Management
$194.93 million
Average Daily Volume
$5,810.80
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
9,600 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Dorsey Wright International Focus 5 ETF Expenses

TypeIFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.60%0.54%0.47%0.51%
Other Expenses0.76%0.54%0.55%0.33%0.58%
Total Expense1.06%0.92%0.70%0.57%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.20%-0.57%
Net Expense1.06%0.86%0.60%0.53%0.58%

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















IFV ETF - Frequently Asked Questions

How have IFV shares performed in 2024?

First Trust Dorsey Wright International Focus 5 ETF's stock was trading at $19.54 on January 1st, 2024. Since then, IFV shares have increased by 0.1% and is now trading at $19.56.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Dorsey Wright International Focus 5 ETF?

First Trust Dorsey Wright International Focus 5 ETF saw a increase in short interest in the month of January. As of January 31st, there was short interest totaling 9,600 shares, an increase of 966.7% from the January 15th total of 900 shares. Based on an average daily trading volume, of 68,800 shares, the days-to-cover ratio is currently 0.1 days.
View First Trust Dorsey Wright International Focus 5 ETF's Short Interest
.

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 announced a quarterly dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be paid a dividend of $0.1781 per share on Friday, December 29th. This represents a $0.71 dividend on an annualized basis and a yield of 3.64%. The ex-dividend date is Friday, December 22nd.
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 $194.93 million assets under management.

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

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 a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (11.03%), Wells Fargo & Company MN (4.63%), Raymond James & Associates (3.46%), UBS Group AG (1.49%), Genesee Capital Advisors LLC (1.48%) and PFG Investments LLC (0.92%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IFV) was last updated on 2/23/2024 by MarketBeat.com Staff