First Trust Dorsey Wright International Focus 5 ETF (IFV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $19.81 to $20.02
• 50-Day Range: $18.61 to $19.96
• 52-Week Range: $18.48 to $21.38
• Volume: 13,725 shs
• Average Volume: 103,198 shs
• Market Capitalization: $130.88 million
• Assets Under Management: $115.17 million
• Dividend Yield: 2.22%
• Net Expense Ratio: 1.03%
• Aggregate Rating: N/A

IFV ETF - Frequently Asked Questions

How have IFV shares performed this year?

First Trust Dorsey Wright International Focus 5 ETF's stock was trading at $19.17 at the beginning of 2025. Since then, IFV stock has increased by 3.4% and is now trading at $19.83.
View the best growth stocks for 2025 here.

Who are First Trust Dorsey Wright International Focus 5 ETF's major shareholders?

Top institutional shareholders of First Trust Dorsey Wright International Focus 5 ETF include Raymond James Financial Inc. (19.77%), Raymond James Financial Inc. (19.77%), Concurrent Investment Advisors LLC (10.62%) and Citadel Advisors LLC (10.18%).

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.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Dorsey Wright International Focus 5 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IFV
• Inception Date: 7/22/2014
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Dorsey Wright International Focus Five Index
• Category: Strategy
• Focus: Alpha-Seeking
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $115.17 million
• Average Daily Volume: $110,022.70
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 5,600 shs

Miscellaneous

• Outstanding Shares: 6,600,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $500.00