IFV

First Trust Dorsey Wright International Focus 5 ETFFirst Trust
$25.70-0.32 (-1.21%)Close
AUM$243.0M
Expense Ratio1.14%
NAV$25.99
Holdings6
InceptionJul 22, 2014

Price Chart

Key Statistics

Previous Close

$26.02

Day Range

$25.58$25.79

52-Week Range

$17.98$27.93

Avg Volume

46.9K

Dividend Yield

1.88%

Expense Ratio

1.14%

AUM

$243.0M

Shares Outstanding

8.4M

Sector Breakdown

SectorWeight %
Industrials26.11%
Financial Services19.29%
Basic Materials14.25%
Consumer Cyclical10.55%
Energy6.73%
Real Estate4.87%
Healthcare4.83%
Communication Services3.82%
Consumer Defensive3.80%
Utilities3.51%
Technology2.22%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States99.92%
Other0.08%

Fund Information

Category
Industrials
Inception Date
Jul 22, 2014
Exchange
NASDAQ
Description
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index.

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The First Trust Dorsey Wright International Focus 5 ETF (IFV) is an exchange-traded fund issued by First Trust that launched on Jul 22, 2014. It currently manages $243.0M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 6 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FCAFirst Trust China AlphaDEX® Fund22.25%1,632,957$54.1M
2FKUFirst Trust United Kingdom AlphaDEX® Fund19.76%920,235$48.0M
3FEPFirst Trust Europe AlphaDEX® Fund19.60%862,675$47.6M
4FEUZFirst Trust Eurozone AlphaDEX® ETF19.36%749,843$47.0M
5FGMFirst Trust Germany AlphaDEX® Fund18.95%740,464$46.0M
6$USDUS Dollar0.08%0$193K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.21%—
1W
-3.42%—
1M
-6.71%—
3M
+5.27%—
6M
+4.86%—
YTD
+1.72%—
1Y
+28.21%—
3Y
+53.37%—
5Y
+9.10%—

Moving Averages

20-Day MA

$27.00

Below 20-Day MA
50-Day MA

$26.20

Below 50-Day MA
200-Day MA

$24.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.93

Current Price

$25.70

52-Week Low

$17.98

$17.98$27.93

Current Yield

1.88%

Annual Dividend

$0.6720

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.1502Dec 31, 2025
Sep 25, 2025$0.0689Sep 30, 2025
Jun 26, 2025$0.2657Jun 30, 2025
Dec 13, 2024$0.1872Dec 31, 2024
Sep 26, 2024$0.0337Sep 30, 2024
Jun 27, 2024$0.1495Jun 28, 2024
Mar 21, 2024$0.0733Mar 28, 2024
Dec 22, 2023$0.1781Dec 29, 2023
Sep 22, 2023$0.0493Sep 29, 2023
Jun 27, 2023$0.3081Jun 30, 2023
Mar 24, 2023$0.0266Mar 31, 2023
Dec 23, 2022$0.1422Dec 30, 2022
Sep 23, 2022$0.1029Sep 30, 2022
Jun 24, 2022$0.2383Jun 30, 2022
Mar 25, 2022$0.1506Mar 31, 2022
Dec 23, 2021$0.1345Dec 31, 2021
Sep 23, 2021$0.0463Sep 30, 2021
Jun 24, 2021$0.0617Jun 30, 2021
Dec 24, 2020$0.1087Dec 31, 2020
Sep 24, 2020$0.0575Sep 30, 2020

Dividend Payments Over Time

Category Comparison

MetricIFVIndustrials(380 ETFs)International Developed(150 ETFs)
Fund Info
Expense Ratio1.14%0.66%0.68%
AUM$243.0M$4.68B$8.96B
Dividend Yield1.88%1.84%3.09%
Avg Volume46.9K469.3K682.0K
Holdings6293546
Performance
1-Month Return—-3.97%-2.89%
6-Month Return+7.83%+8.01%+6.53%
YTD Return+4.77%+4.89%+3.21%
1-Year Return+30.73%+25.79%+18.79%

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