IFV

First Trust Dorsey Wright International Focus 5 ETF

Down$21.67
$-0.12
(-0.55%)
As of 6:20:00 PM EDT | 1/24/20  |  Market Closed

IFV Trading Data

Open

$21.8

Low Price

$21.55

High Price

$21.8

Previous Last Price

$21.79

Bid Size

$17.92 X 500

Ask Size

$0 X 0

IFV Portfolio Data

AUM

$507,590,500

Shares

23,300

PE Ratio

14.03

Price / Book Ratio

1.6

Expense Ratio

1.03

Net Asset Value

$21.78

Volume

Volume

44,755

Avg. Volume (YDT)

72,544

Dollar Volume

$2,041,801

Weekly Avg. Volume

68,520

Monthly Avg. Volume

64,505

Quarterly Avg. Volume

77,937

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 Intl Foc 5 ETF (IFV)
0%
%
%
%
%
%
%
%
%
%

Total IFV Holdings

Total Holdings: 1

First Trust Dorsey Wright Intl Foc 5 ETF (IFV)
0%

IFV Technicals

Alpha

-2.35

Beta

0.9

Leverage

Long

Standard Deviation

0.68

IFV Dividends

Dividend Date

2019-12-13

Latest Dividend

0.335

Annual Dividend

0.62

Annual Dividend Rate

0.62

Annual Dividend Yield

2.85

IFV Performance

YTD Return

1.59%

1 Year Return

14.08%

3 Year Return

15.57%

5 Year Return

17.14%

10 Year Return

10.79%

IFV Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.