First Trust Dorsey Wright International Focus 5 ETF (IFV)

Assets	$215.84M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$0.48
Dividend Yield	1.83%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	47,250
Open	26.35
Previous Close	26.29
Day's Range	26.18 - 26.53
52-Week Low	16.88
52-Week High	26.53
Beta	0.69
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	20.84%
First Trust Germany AlphaDEX Fund	FGM	19.99%
First Trust United Kingdom AlphaDEX Fund	FKU	19.90%
First Trust Europe AlphaDEX Fund	FEP	19.70%
First Trust Eurozone AlphaDEX ETF	FEUZ	19.45%
Dreyfus Govt Cm Inst 289	n/a	0.13%

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 41.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.