NASDAQ:IFV First Trust Dorsey Wright International Focus 5 ETF (IFV) Price, Holdings, & News $27.70 +0.18 (+0.65%) As of 06/12/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Dorsey Wright International Focus 5 ETF (NASDAQ:IFV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IFV alerts:Sign Up Key Stats Today's Range$27.40▼$27.8850-Day Range$25.45▼$28.4152-Week Range$21.98▼$28.52Volume35,072 shsAverage Volume57,617 shsMarket Capitalization$247.92 millionAssets Under Management$252.45 millionDividend Yield1.77%Net Expense Ratio1.09%Aggregate RatingN/A 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. Read More First Trust Dorsey Wright International Focus 5 ETF ExpensesTypeIFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.62%0.57%0.54%0.53%Other Expenses0.79%0.44%0.55%0.52%0.55%Total Expense1.09%0.91%0.76%0.73%0.73%Fee Waiver0.00%-0.32%-0.64%-0.50%-0.62%Net Expense1.09%0.83%0.63%0.62%0.60% Receive IFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Dorsey Wright International Focus 5 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IFV ETF News HeadlinesFirst Trust Dorsey Wright International Focus 5 ETF declares $0.1495 dividendJune 27, 2024 | seekingalpha.comFirst Trust Dorsey Wright International Focus 5 ETFOctober 21, 2021 | markets.businessinsider.comSee More Headlines 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 $24.83 at the beginning of 2026. Since then, IFV stock has increased by 11.6% and is now trading at $27.70. Who are First Trust Dorsey Wright International Focus 5 ETF's major shareholders? First Trust Dorsey Wright International Focus 5 ETF's top institutional investors include NewEdge Advisors LLC (8.74%), Bank of America Corp DE (3.52%), NewEdge Advisors LLC (2.64%) and PFG Investments LLC (0.89%). 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 IssuerFirst Trust Fund NameFirst Trust Dorsey Wright International Focus 5 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IFV Inception Date7/22/2014 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkDorsey Wright International Focus Five Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings6 Fund Statistics Assets Under Management$252.45 million Average Daily Volume$49.84 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest27,551 shs Miscellaneous Outstanding Shares8,950,000Beta0.74 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 6 IFV HoldingsFirst Trust Asia Pacific ex-Japan AlphaDEX Fund (NASDAQ:FPA)Holding Weight: 22.49%First Trust Eurozone AlphaDEX ETF (NASDAQ:FEUZ)Holding Weight: 20.14%First Trust Europe AlphaDEX Fund (NASDAQ:FEP)Holding Weight: 19.81%First Trust Germany AlphaDEX Fund (NASDAQ:FGM)Holding Weight: 19.58%First Trust China AlphaDEX Fund (NASDAQ:FCA)Holding Weight: 17.93%Dreyfus Govt Cm Inst 289Holding Weight: 0.04%Full Holdings DetailsIFV Sector ExposureIFV Industry Exposure This page (NASDAQ:IFV) was last updated on 6/14/2026 by MarketBeat.com Staff. 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