First Trust Dorsey Wright International Focus 5 ETF (IFV)
NASDAQ: IFV · IEX Real-Time Price · USD
18.87
+0.21 (1.13%)
At close: Aug 12, 2022 3:59 PM
18.84
-0.03 (-0.15%)
After-hours:
Aug 12, 2022 4:15 PM EDT
1.13%
(1D)
| Assets | $167.94M |
| NAV | $18.66 |
| Expense Ratio | 1.03% |
| PE Ratio | 19.69 |
| Shares Out | 9.00M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -21.33% |
| Volume | 17,579 |
| Open | 18.63 |
| Previous Close | 18.66 |
| Day's Range | 18.63 - 18.88 |
| 52-Week Low | 16.87 |
| 52-Week High | 24.31 |
| Beta | 1.04 |
| Holdings | 6 |
| Inception Date | Jul 22, 2014 |
About IFV
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
Issuer
First Trust Portfolios
Stock Exchange
NASDAQ
Ticker Symbol
IFV
Index Tracked
Dorsey Wright International Focus Five Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.2383 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1506 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1345 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0463 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0617 | Jun 30, 2021 |
News
Inside IFV's Strong International Equities Outlook
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...