IFV — First Trust Dorsey Wright International Focus 5 ETF
First Trust Dorsey Wright International Focus 5 ETF (ticker: IFV) is a equity ETF issued by First Trust tracking Dorsey Wright International Focus Five Index. It was launched on 2014-07-22.
Live Price$27.0633
Change0.12%
AUM$246.59M
Expense Ratio0.01%
Avg Volume51,899.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -4.61% |
| 1 Month | -4.38% |
| 3 Months | 4.67% |
| 6 Months | 11.15% |
| YTD | 8.80% |
| 1 Year | 22.67% |
| 3 Years | 59.23% |
| 5 Years | 20.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 2 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 3 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 4 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 5 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 6 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 7 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 8 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 9 | First Trust China AlphaDEX Fund | FCA | 22.36% |
| 10 | First Trust China AlphaDEX Fund | FCA | 22.36% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global |
| Index Tracked | Dorsey Wright International Focus Five Index |
| Inception Date | 2014-07-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IFV |
|---|---|
| Full Name | First Trust Dorsey Wright International Focus 5 ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $246.59M |
| Inception | 2014-07-22 |
| Index Tracked | Dorsey Wright International Focus Five Index |
Frequently Asked Questions
What does IFV track?
IFV (First Trust Dorsey Wright International Focus 5 ETF) tracks Dorsey Wright International Focus Five Index, a equity benchmark.
What is the expense ratio of IFV?
IFV has an expense ratio of 0.01% per year.
What is the AUM of IFV?
IFV has approximately $246.59M in assets under management.
Does IFV pay a dividend?
IFV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IFV?
IFV is issued by First Trust, launched on 2014-07-22.
Open the interactive IFV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.