IFV

First Trust Dorsey Wright International Focus 5 ETF

Up$19.44
+$0.17
(+0.88%)
As of 3:59:40 PM EDT | 10/21/19  |  Market Closed

IFV Trading Data

Open

$19.29

Low Price

$19.29

High Price

$19.5

Previous Last Price

$19.27

Bid Size

$15.56 X 500

Ask Size

$0 X 0

IFV Portfolio Data

AUM

$449,500,000

Shares

23,200

PE Ratio

13.34

Price / Book Ratio

1.57

Expense Ratio

1.03

Net Asset Value

$19.38

Volume

Volume

34,387

Avg. Volume (YDT)

138,740

Dollar Volume

$633,405

Weekly Avg. Volume

57,117

Monthly Avg. Volume

70,219

Quarterly Avg. Volume

111,955

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 Germany AlphaDEX Fund (FGM)
0%
First Trust Latin America AlphaDEX Fund (FLN)
0%
First Trust Switzerland AlphaDEX Fund (FSZ)
0%
First Trust BICK Index Fund (BICK)
0%
First Trust Brazil AlphaDEX Fund (FBZ)
0%
US Dollar ($USD)
0%
%
%
%

Total IFV Holdings

Total Holdings: 7

First Trust Dorsey Wright International Focus 5 ETF (IFV)
0%
First Trust Germany AlphaDEX Fund (FGM)
0%
First Trust Latin America AlphaDEX Fund (FLN)
0%
First Trust Switzerland AlphaDEX Fund (FSZ)
0%
First Trust BICK Index Fund (BICK)
0%
First Trust Brazil AlphaDEX Fund (FBZ)
0%
US Dollar ($USD)
0%

IFV Technicals

Alpha

-1.27

Beta

0.89

Leverage

Long

Standard Deviation

0.76

IFV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.027

Annual Dividend

0.37

Annual Dividend Rate

0.37

Annual Dividend Yield

1.9

IFV Performance

YTD Return

11.6%

1 Year Return

4.29%

3 Year Return

6.76%

5 Year Return

6.05%

10 Year Return

-1.48%

IFV Related Articles

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