NASDAQ:IFV First Trust Dorsey Wright International Focus 5 ETF (IFV) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free IFV Stock Alerts $20.05 -0.02 (-0.10%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$20.03▼$20.1650-Day Range$19.05▼$20.1752-Week Range$16.99▼$20.30Volume6,496 shsAverage Volume27,474 shsMarket Capitalization$195.49 millionAssets Under Management$194.87 millionDividend Yield2.99%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$194.87 million Average Daily Volume$20,163.40 Discount/Premium-0.02% 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 Interest3,600 shs Miscellaneous Outstanding Shares9,750,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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: 20.90%First Trust India NIFTY 50 Equal Weight ETF(NASDAQ:NFTY)Holding Weight: 20.20%First Trust Japan AlphaDEX Fund(NASDAQ:FJP)Holding Weight: 19.92%First Trust Latin America AlphaDEX Fund(NASDAQ:FLN)Holding Weight: 19.69%First Trust Switzerland AlphaDEX Fund(NASDAQ:FSZ)Holding Weight: 19.27%Dreyfus Govt Cm Inst 289Holding Weight: 0.01%IFV Sector ExposureIFV Industry ExposureFull Holdings Details Similar ETFsFirst Trust International IPO ETFNASDAQ:FPXIFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInstitutional OwnershipOsaic Holdings Inc.Sold 15,596 shares on 5/10/2024Ownership: 3.827%SageView Advisory Group LLCBought 4,955 shares on 5/9/2024Ownership: 0.051%Concurrent Investment Advisors LLCSold 3,264 shares on 5/7/2024Ownership: 6.943%Arkadios Wealth AdvisorsSold 11,535 shares on 4/30/2024Ownership: 0.434%Commonwealth Equity Services LLCBought 25,041 shares on 4/29/2024Ownership: 1.035%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 start of the year. Since then, IFV stock has increased by 2.6% and is now trading at $20.05. View the best growth stocks for 2024 here. 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 1.46%. The ex-dividend date of this dividend 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 $194.87 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 Latin America AlphaDEX Fund (FLN) and First Trust Switzerland AlphaDEX Fund (FSZ). 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 variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (11.77%), Concurrent Investment Advisors LLC (6.94%), Osaic Holdings Inc. (3.83%), Raymond James & Associates (3.40%), Genesee Capital Advisors LLC (1.51%) and Commonwealth Equity Services LLC (1.03%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry ResearchClaim Your Complimentary Bitcoin RewardCrypto Swap Profits 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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