First Trust Dorsey Wright...

NASDAQ: IFV · Real-Time Price · USD
22.88
0.21 (0.93%)
At close: Jun 30, 2025, 3:57 PM
0.93%
Bid 22.69
Market Cap 118.99M
AUM 130.35M
NAV 22.09
EPS (ttm) 1.69
PE Ratio (ttm) 13.55
Shares Out 5.2M
Inception Date Jul 21, 2014
Ask 23.08
Volume 18.53K
Open 22.78
Previous Close 22.67
Day's Range 22.75 - 22.90
52-Week Range 16.88 - 22.90
Holdings 6
Expense Ratio 1.09%

About IFV

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.

Asset Class International Rotation
Ticker Symbol IFV
Inception Date Jul 21, 2014
Provider First Trust
Exchange NASDAQ

Top Sectors

All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
First Trust Eurozone... FEUZ 20.87%
First Trust China Al... FCA 20.09%
First Trust United K... FKU 19.91%
First Trust India Ni... NFTY 19.76%
First Trust Switzerl... FSZ 19.34%
Us Dollar $USD 0.02%
View More Holdings

Dividends Dividend Yield 2.16%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.2657 Jun 30, 2025
Dec 13, 2024 $0.1872 Dec 31, 2024
Sep 26, 2024 $0.0337 Sep 30, 2024
Jun 27, 2024 $0.1495 Jun 28, 2024
Mar 21, 2024 $0.0733 Mar 28, 2024
Full Dividend History