First Trust Dorsey Wright International Focus 5 ETF (IFV)

Assets	$247.30M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	9.30M
Dividend (ttm)	$0.48
Dividend Yield	1.88%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	38,602
Open	25.47
Previous Close	26.02
Day's Range	25.47 - 25.97
52-Week Low	16.88
52-Week High	27.98
Beta	0.70
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

Top Holdings

Name	Symbol	Weight
First Trust China AlphaDEX Fund	FCA	22.11%
First Trust United Kingdom AlphaDEX Fund	FKU	19.87%
First Trust Europe AlphaDEX Fund	FEP	19.53%
First Trust Eurozone AlphaDEX ETF	FEUZ	19.35%
First Trust Germany AlphaDEX Fund	FGM	19.04%
Dreyfus Govt Cm Inst 289	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1502	Dec 31, 2025
Sep 25, 2025	$0.0689	Sep 30, 2025
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

Performance

IFV had a total return of 30.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.