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NASDAQ:IFV

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

$24.01 +0.10 (+0.42%)
As of 03:36 PM Eastern

About First Trust Dorsey Wright International Focus 5 ETF (NASDAQ:IFV)

Key Stats

Today's Range
$23.76
$24.07
50-Day Range
$21.99
$24.45
52-Week Range
$16.88
$24.54
Volume
7,726 shs
Average Volume
49,034 shs
Market Capitalization
$159.67 million
Assets Under Management
$172.32 million
Dividend Yield
2.00%
Net Expense Ratio
1.09%
Aggregate Rating
N/A

ETF Overview

First Trust Dorsey Wright International Focus 5 ETF Expenses

TypeIFVAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.61%0.56%0.54%0.53%
Other Expenses0.79%0.51%0.56%0.52%0.56%
Total Expense1.09%0.94%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%
Net Expense1.09%0.86%0.63%0.63%0.60%
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IFV ETF News Headlines

First Trust Dorsey Wright International Focus 5 ETF
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IFV ETF - Frequently Asked Questions

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 25.2% and is now trading at $24.01.

First Trust Dorsey Wright International Focus 5 ETF's top institutional investors include Raymond James Financial Inc. (4.75%), Bank of America Corp DE (3.25%), Genesee Capital Advisors LLC (2.07%) and NewEdge Advisors LLC (1.83%).

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

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
$172.32 million
Average Daily Volume
$32.14 thousand
Discount/Premium
-0.19%

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
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
31,400 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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IFV Sector Exposure

IFV Industry Exposure


This page (NASDAQ:IFV) was last updated on 8/28/2025 by MarketBeat.com Staff
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