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First Trust Dorsey Wright International Focus 5 ETF (IFV)

19.36 -0.19 (-0.97%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 19.55
  • Open 19.50
  • Bid 19.33 x 300
  • Ask 19.54 x 300
  • Day's Range 19.31 - 19.51
  • 52 Week Range 18.36 - 21.38
  • Volume 8,408
  • Avg. Volume 20,603
  • Net Assets 182.4M
  • NAV 19.47
  • PE Ratio (TTM) 8.48
  • Yield 2.18%
  • YTD Daily Total Return 1.35%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 1.03%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.

First Trust Advisors L.P.

Fund Family

Foreign Large Blend

Fund Category

182.4M

Net Assets

2014-07-22

Inception Date

Performance Overview: IFV

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Trailing returns as of 11/20/2024. Category is Foreign Large Blend.

YTD Return

IFV
1.35%
Category
7.66%
?

1-Year Return

IFV
8.48%
Category
22.46%
?

3-Year Return

IFV
3.21%
Category
1.64%
?

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Holdings: IFV

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Top 5 Holdings (99.85% of Total Assets)

SymbolCompany% Assets
FKU
First Trust United Kingdom AlphaDEX Fund 20.33%
FEUZ
First Trust Eurozone AlphaDEX ETF 19.98%
FJP
First Trust Japan AlphaDEX Fund 19.93%
NFTY
First Trust India NIFTY 50 Equal Weight ETF 19.85%
FSZ
First Trust Switzerland AlphaDEX Fund 19.77%

Sector Weightings

Recent News: IFV

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Research Reports: IFV

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