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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
NameSymbolWeight
First Trust Germany AlphaDEX FundFGM20.17%
First Trust BICK Index FundBICK20.15%
First Trust Switzerland AlphaDEX FundFSZ20.09%
First Trust Chindia ETFFNI19.82%
First Trust India NIFTY 50 Equal Wtd ETFn/a19.73%
Us Dollarsn/a0.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.1087Dec 31, 2020
Sep 24, 2020$0.058Sep 30, 2020
Jun 25, 2020$0.134Jun 30, 2020
Mar 26, 2020$0.039Mar 31, 2020
Dec 13, 2019$0.3354Dec 31, 2019
Full Dividend History

News

Hide News

February is not known for good stock returns. However, this year could be different as global economies and corporates will strive hard to register a fast rebound from the COVID-19 slump.

Other tickers mentioned: FV, VYM, CIBR, ITOT, XLC
2 months ago - Zacks Investment Research

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...

5 months ago - ETF Trends