IFV

First Trust Dorsey Wright International Focus 5 ETF

Up$19.70
+$0.15
(+0.77%)
As of 8:00:00 PM EDT | 3/18/19  |  Market Closed

IFV Trading Data

Open

$19.59

Low Price

$19.51

High Price

$19.71

Previous Last Price

$19.55

Bid Size

$0 X 0

Ask Size

$0 X 0

IFV Portfolio Data

AUM

$568,944,200

Shares

29,050

PE Ratio

10.6

Price / Book Ratio

1.36

Expense Ratio

1.06

Net Asset Value

$19.58

Volume

Volume

125,300

Avg. Volume (YDT)

195,275

Dollar Volume

$2,353,997

Weekly Avg. Volume

107,480

Monthly Avg. Volume

118,775

Quarterly Avg. Volume

249,603

IFV Fund Description

First Trust Dorsey Wright International Focus 5 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the Dorsey Wright International Focus Five Index. Total Annual Expenses are 1.06%. Management fees are 0.30% and acquired fund fees and expenses are 0.76%.

IFV Chart

IFV Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Dorsey Wright International Focus 5 ETF

Inception Date

2014-07-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IFV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IFV Holdings

Top 10 Holdings

First Trust Dorsey Wright International Focus 5 ETF (IFV)
0%
First Trust BICK Index Fund (BICK)
0%
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
0%
First Trust Brazil AlphaDEX Fund (FBZ)
0%
First Trust Switzerland AlphaDEX Fund (FSZ)
0%
First Trust Germany AlphaDEX Fund (FGM)
0%
%
%
%
%

Total IFV Holdings

Total Holdings: 6

First Trust Dorsey Wright International Focus 5 ETF (IFV)
0%
First Trust BICK Index Fund (BICK)
0%
First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
0%
First Trust Brazil AlphaDEX Fund (FBZ)
0%
First Trust Switzerland AlphaDEX Fund (FSZ)
0%
First Trust Germany AlphaDEX Fund (FGM)
0%

IFV Technicals

Alpha

-3.77

Beta

0.87

Leverage

Long

Standard Deviation

1.91

IFV Dividends

Dividend Date

2018-12-18

Latest Dividend

0.083

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

1.66

IFV Performance

YTD Return

13.11%

1 Year Return

-13.24%

3 Year Return

17.85%

5 Year Return

0%

10 Year Return

0.74%

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