NASDAQ:IFV First Trust Dorsey Wright International Focus 5 ETF (IFV) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free IFV Stock Alerts $19.25 +0.20 (+1.05%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$19.07▼$19.2550-Day Range$18.88▼$20.1752-Week Range$16.99▼$20.30Volume21,928 shsAverage Volume29,332 shsMarket Capitalization$186.73 millionAssets Under Management$186.52 millionDividend Yield3.12%Net Expense Ratio1.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust Dorsey Wright International Focus 5 ETF alerts: Email Address 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.Read More IFV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IFV ETF News HeadlinesOctober 22, 2021 | markets.businessinsider.comFirst Trust Dorsey Wright International Focus 5 ETFSee More Headlines 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. Email Address 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$186.52 million Average Daily Volume$28,725.60 Discount/Premium-0.08% 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 Interest3,000 shs Miscellaneous Outstanding Shares9,700,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW First Trust Dorsey Wright International Focus 5 ETF ExpensesTypeIFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.59%0.54%0.48%0.51%Other Expenses0.76%0.53%0.54%0.34%0.58%Total Expense1.06%0.92%0.70%0.58%0.70%Fee Waiver0.00%-0.30%-0.55%-0.22%-0.57%Net Expense1.06%0.85%0.60%0.54%0.58% First Trust Dorsey Wright International Focus 5 ETF (IFV) Holdings & ExposureTop 6 IFV HoldingsFirst Trust Latin America AlphaDEX Fund(NASDAQ:FLN)Holding Weight: 21.74%First Trust Japan AlphaDEX Fund(NASDAQ:FJP)Holding Weight: 21.09%First Trust Switzerland AlphaDEX Fund(NASDAQ:FSZ)Holding Weight: 20.00%First Trust India NIFTY 50 Equal Weight ETF(NASDAQ:NFTY)Holding Weight: 19.38%First Trust DJ Global Select Dividend Index Fund(NYSEARCA:FGD)Holding Weight: 17.74%Us DollarsHolding Weight: 0.05%IFV Sector ExposureIFV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCFirst Trust International IPO ETFNASDAQ:FPXIInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInstitutional Ownership&PARTNERSBought 13,889 shares on 4/11/2024Ownership: 0.143%Goldman Sachs Group Inc.Bought 742 shares on 3/1/2024Ownership: 0.168%Citadel Advisors LLCSold 20,016 shares on 2/15/2024Ownership: 0.373%Freedom Investment Management Inc.Bought 680 shares on 2/15/2024Ownership: 0.179%Kestra Advisory Services LLCSold 249,179 shares on 2/14/2024Ownership: 0.347%View All Institutional Transactions 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 at the beginning of 2024. Since then, IFV shares have decreased by 1.5% and is now trading at $19.25. 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 during the month of March. As of March 31st, there was short interest totaling 3,000 shares, an increase of 25.0% from the March 15th total of 2,400 shares. Based on an average daily trading volume, of 28,200 shares, the short-interest 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 Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0733 per share on Thursday, March 28th. This represents a $0.29 annualized dividend and a yield of 1.52%. The ex-dividend date is Thursday, March 21st. 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 $186.52 million assets under management. What stocks does First Trust Dorsey Wright International Focus 5 ETF hold? IFV invests in 6 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 India NIFTY 50 Equal Weight ETF (NFTY) and First Trust DJ Global Select Dividend Index Fund (FGD). 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 investors include &PARTNERS (0.14%). 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 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Dorsey Wright International Focus 5 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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