IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV | NASDAQ
$23.71
-$0.28 (-1.17%)
At close: Oct 30, 2026, 4:00 PM ET
$23.71
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 208.69M
AVG Volume 47.57K
AUM 209.19M
NAV 23.77
1D Range
23.61 23.95
52W Range
23.32 28.41

About IFV

This exchange-traded fund (ETF) is designed to mirror the overall investment performance – encompassing both capital appreciation and income generation – of a specific benchmark, the Dorsey Wright Int...

Asset Class International Equity
Holdings 5
Inception Date Jul 22, 2014
Expense Ratio 0.3%
Domicile United States
ISIN US33738R8869
Provider First Trust

Top Holdings

99.94% of assets
Name Symbol Weight
First Trust Europe A... FEP 20.88%
First Trust Eurozone... FEUZ 20.47%
First Trust Germany ... FGM 20.25%
First Trust Develope... FDT 19.85%
First Trust Asia Pac... FPA 18.49%

Dividends

Yield 2.12%
Ex-Div Amount Pay Date
Sep 24, 26 $0.0940 Sep 30, 26
Jun 25, 26 $0.2505 Jun 30, 26
Mar 26, 26 $0.0087 Mar 31, 26
Dec 12, 25 $0.1502 Dec 31, 25
Sep 25, 25 $0.0689 Sep 30, 25

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