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

ETF Overview

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.

Key Stats

• Today's Range: $19.73 to $20.14
• 50-Day Range: $17.98 to $20.61
• 52-Week Range: $16.88 to $21.38
• Volume: 4,874 shs
• Average Volume: 58,568 shs
• Market Capitalization: $102.74 million
• Assets Under Management: $102.90 million
• Dividend Yield: 1.85%
• Net Expense Ratio: 1.03%
• Aggregate Rating: N/A

IFV ETF - Frequently Asked Questions

How have IFV shares performed this year?

First Trust Dorsey Wright International Focus 5 ETF's stock was trading at $19.17 on January 1st, 2025. Since then, IFV shares have increased by 4.1% and is now trading at $19.95.
View the best growth stocks for 2025 here.

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

First Trust Dorsey Wright International Focus 5 ETF's top institutional shareholders include GAMMA Investing LLC (1.66%), Trueblood Wealth Management LLC (1.44%) and Cushing Capital Partners LLC (0.37%).

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.

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 Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• 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: 6

Fund Statistics

• Assets Under Management: $102.90 million
• Average Daily Volume: $21,905.50
• Discount/Premium: -0.03%

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: 200 shs

Miscellaneous

• Outstanding Shares: 5,150,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $500.00