IFV - First Trust Dorsey Wright International Focus 5 ETF
Stock Price: $23.24 USD
0.03 (0.14%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $281.20M |
| NAV | $23.24 |
| Expense Ratio | 1.06% |
| PE Ratio | 20.15 |
| Beta (5Y) | 1.12 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $23.24 |
| Previous Close | $23.21 |
| Change ($) | 0.03 |
| Change (%) | 0.14% |
| Day's Open | 23.03 |
| Day's Range | 23.03 - 23.33 |
| Day's Volume | 15,919 |
| 52-Week Range | 13.97 - 24.71 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five Index. 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.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Jul 22, 2014 |
| Exchange NASDAQ | Ticker Symbol IFV |
| Index Tracked Dorsey Wright International Focus Five Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Germany AlphaDEX Fund | FGM | 20.17% |
| First Trust BICK Index Fund | BICK | 20.15% |
| First Trust Switzerland AlphaDEX Fund | FSZ | 20.09% |
| First Trust Chindia ETF | FNI | 19.82% |
| First Trust India NIFTY 50 Equal Wtd ETF | n/a | 19.73% |
| Us Dollars | n/a | 0.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1087 | Dec 31, 2020 |
| Sep 24, 2020 | $0.058 | Sep 30, 2020 |
| Jun 25, 2020 | $0.134 | Jun 30, 2020 |
| Mar 26, 2020 | $0.039 | Mar 31, 2020 |
| Dec 13, 2019 | $0.3354 | Dec 31, 2019 |
Advisors looking for a strategic solution for exposure to international equities have an array of ideas to consider, but one of the more compelling options is the First Trust Dorsey Wright International...