First Trust Dorsey Wright International Focus 5 ETF (IFV)

NASDAQ: IFV · Real-Time Price · USD

23.79

-0.19 (-0.80%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$205.30M
Expense Ratio	1.14%
PE Ratio	9.97
Forward PE	n/a
Shares Out	8.55M
Dividend	$0.50 (2.12%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	22.52%

Volume	915,796
Open	23.67
Previous Close	23.98
Day's Range	23.67 - 23.90
52-Week Low	23.19
52-Week High	28.70
Beta	0.78
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 stocks across the whole market. 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 Latin America AlphaDEX Fund	FLN	20.41%
First Trust Asia Pacific ex-Japan AlphaDEX Fund	FPA	20.00%
First Trust Eurozone AlphaDEX ETF	FEUZ	19.99%
First Trust Europe AlphaDEX Fund	FEP	19.89%
First Trust Developed Markets ex-US AlphaDEX Fund	FDT	19.66%
Dreyfus Govt Cm Inst 289	n/a	0.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.094	Sep 30, 2026
Jun 25, 2026	$0.2505	Jun 30, 2026
Mar 26, 2026	$0.0087	Mar 31, 2026
Dec 12, 2025	$0.1502	Dec 31, 2025
Sep 25, 2025	$0.0689	Sep 30, 2025
Jun 26, 2025	$0.2657	Jun 30, 2025

Full Dividend History

Performance

IFV had a total return of 0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.