First Trust Dorsey Wright... (IFV)
NASDAQ: IFV
· Real-Time Price · USD
22.37
-0.19 (-0.84%)
At close: Jun 13, 2025, 3:59 PM
22.27
-0.45%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.84% (1D)
| Bid | 22.18 |
| Market Cap | 116.34M |
| AUM | 121.63M |
| NAV | 22.52 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 13.25 |
| Shares Out | 5.2M |
| Inception Date | Jul 21, 2014 |
| Ask | 23.08 |
| Volume | 315.89K |
| Open | 22.40 |
| Previous Close | 22.56 |
| Day's Range | 22.24 - 22.45 |
| 52-Week Range | 16.88 - 22.70 |
| 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 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.1781 | Dec 29, 2023 |
