First Trust Dorsey Wright... (IFV)
NASDAQ: IFV
· Real-Time Price · USD
24.07
-0.02 (-0.06%)
At close: Aug 18, 2025, 3:58 PM
24.08
0.08%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.06% (1D)
| Bid | 23.22 |
| Market Cap | 153.86M |
| AUM | 172.33M |
| NAV | 24.1 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 13.27 |
| Shares Out | 6.39M |
| Inception Date | Jul 22, 2014 |
| Ask | 24.34 |
| Volume | 7.87K |
| Open | 24.11 |
| Previous Close | 24.09 |
| Day's Range | 24.01 - 24.15 |
| 52-Week Range | 16.88 - 24.16 |
| 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 22, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.97% |
| Financial Services | 23.54% |
| Consumer Cyclical | 13.16% |
| Basic Materials | 8.15% |
| Healthcare | 6.34% |
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 |
