NASDAQ:IFV First Trust Dorsey Wright International Focus 5 ETF (IFV) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free IFV Stock Alerts $19.38 +0.10 (+0.52%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$19.06▼$19.3850-Day Range$19.05▼$20.1752-Week Range$16.99▼$20.30Volume21,877 shsAverage Volume29,422 shsMarket Capitalization$188.96 millionAssets Under Management$188.86 millionDividend Yield3.10%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$188.86 million Average Daily Volume$26,417.80 Discount/Premium-0.09% 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 Shares9,750,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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 United Kingdom AlphaDEX Fund(NASDAQ:FKU)Holding Weight: 20.52%First Trust India NIFTY 50 Equal Weight ETF(NASDAQ:NFTY)Holding Weight: 20.39%First Trust Japan AlphaDEX Fund(NASDAQ:FJP)Holding Weight: 20.09%First Trust Switzerland AlphaDEX Fund(NASDAQ:FSZ)Holding Weight: 19.57%First Trust Latin America AlphaDEX Fund(NASDAQ:FLN)Holding Weight: 19.39%Dreyfus Govt Cm Inst 289Holding Weight: 0.04%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 OwnershipRaymond James Financial Services Advisors Inc.Bought 33,494 shares on 4/23/2024Ownership: 11.771%Genesee Capital Advisors LLCSold 623 shares on 4/23/2024Ownership: 1.506%Raymond James & AssociatesSold 18,352 shares on 4/22/2024Ownership: 3.398%PFG Investments LLCSold 65,211 shares on 4/22/2024Ownership: 0.284%&PARTNERSBought 13,889 shares on 4/11/2024Ownership: 0.143%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 the year. Since then, IFV shares have decreased by 0.8% and is now trading at $19.38. 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 April. As of April 15th, there was short interest totaling 6,400 shares, an increase of 113.3% from the March 31st total of 3,000 shares. Based on an average daily trading volume, of 26,400 shares, the days-to-cover ratio is presently 0.2 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. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0733 per share on Thursday, March 28th. This represents a $0.29 dividend on an annualized basis and a yield of 1.51%. 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 $188.86 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 United Kingdom AlphaDEX Fund (FKU), First Trust India NIFTY 50 Equal Weight ETF (NFTY), First Trust Japan AlphaDEX Fund (FJP), First Trust Switzerland AlphaDEX Fund (FSZ) and First Trust Latin America AlphaDEX Fund (FLN). 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. (11.77%), Raymond James & Associates (3.40%), Genesee Capital Advisors LLC (1.51%), PFG Investments LLC (0.28%) and &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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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