First Trust Dorsey Wright International Focus 5 ETF (IFV)

Assets	$179.32M
Expense Ratio	1.03%
PE Ratio	8.56
Shares Out	9.15M
Dividend (ttm)	$0.44
Dividend Yield	2.23%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	18.96%
1-Year Return	+6.60%

Volume	21,463
Open	19.39
Previous Close	19.46
Day's Range	19.33 - 19.55
52-Week Low	18.32
52-Week High	21.38
Beta	0.98
Holdings	6
Inception Date	Jul 22, 2014

About IFV

Fund Home Page

The First Trust Dorsey Wright International Focus 5 ETF (IFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an ETF-of-ETFs that tracks a momentum-driven, country/region rotation index of international equities. The index is equal-weighted. IFV was launched on Jul 22, 2014 and is issued by First Trust.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IFV
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright International Focus Five Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.034	Sep 30, 2024
Jun 27, 2024	$0.150	Jun 28, 2024
Mar 21, 2024	$0.073	Mar 28, 2024
Dec 22, 2023	$0.178	Dec 29, 2023
Sep 22, 2023	$0.049	Sep 29, 2023
Jun 27, 2023	$0.308	Jun 30, 2023