First Trust Dorsey Wright... (IFV)
NASDAQ: IFV
· Real-Time Price · USD
22.88
0.21 (0.93%)
At close: Jun 30, 2025, 3:57 PM
0.93% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 24.57% |
Industrials | 17.86% |
Consumer Cyclical | 15.04% |
Basic Materials | 8.44% |
Healthcare | 7.01% |
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 |