IFV

First Trust$27.21+0.04 (+0.14%)
AUM $242.7MER 1.14%NAV $27.11Holdings 6

Price Chart

Key Statistics

Previous Close

$27.18

Day Range

$27.09$27.37

52-Week Range

$20.74$27.93

Avg Volume

36.2K

Dividend Yield

1.88%

Expense Ratio

1.14%

AUM

$242.7M

Shares Outstanding

8.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials25.44%
Financial Services19.02%
Basic Materials13.52%
Consumer Cyclical9.66%
Energy8.33%
Healthcare4.89%
Real Estate4.34%
Communication Services4.06%
Consumer Defensive3.86%
Utilities3.85%
Technology3.01%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States100.00%
Other0.00%

Fund Information

Category
Industrials
Inception Date
Jul 22, 2014
Exchange
NASDAQ
Description
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The First Trust Dorsey Wright International Focus 5 ETF (IFV) is an exchange-traded fund issued by First Trust that launched on Jul 22, 2014. It currently manages $242.7M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 6 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FPAFirst Trust Asia Pacific ex-Japan AlphaDEX® Fund21.20%0$51.4M
2FGMFirst Trust Germany AlphaDEX® Fund19.89%740,464$48.3M
3FEUZFirst Trust Eurozone AlphaDEX® ETF19.82%749,843$48.1M
4FEPFirst Trust Europe AlphaDEX® Fund19.61%862,675$47.6M
5FCAFirst Trust China AlphaDEX® Fund19.47%1,632,957$47.3M
6$USDUS Dollar0.01%0$12K

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
-0.79%
1M
+11.01%
3M
+0.36%
6M
+10.23%
YTD
+8.01%
1Y
+30.64%
3Y
+53.57%
5Y
+13.01%

Moving Averages

20-Day MA

$26.48

Above 20-Day MA
50-Day MA

$26.37

Above 50-Day MA
200-Day MA

$24.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.93

Current Price

$27.21

52-Week Low

$20.74

$20.74$27.93

Current Yield

1.88%

Annual Dividend

$0.6720

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.1502Dec 31, 2025
Sep 25, 2025$0.0689Sep 30, 2025
Jun 26, 2025$0.2657Jun 30, 2025
Dec 13, 2024$0.1872Dec 31, 2024
Sep 26, 2024$0.0337Sep 30, 2024
Jun 27, 2024$0.1495Jun 28, 2024
Mar 21, 2024$0.0733Mar 28, 2024
Dec 22, 2023$0.1781Dec 29, 2023
Sep 22, 2023$0.0493Sep 29, 2023
Jun 27, 2023$0.3081Jun 30, 2023
Mar 24, 2023$0.0266Mar 31, 2023
Dec 23, 2022$0.1422Dec 30, 2022
Sep 23, 2022$0.1029Sep 30, 2022
Jun 24, 2022$0.2383Jun 30, 2022
Mar 25, 2022$0.1506Mar 31, 2022
Dec 23, 2021$0.1345Dec 31, 2021
Sep 23, 2021$0.0463Sep 30, 2021
Jun 24, 2021$0.0617Jun 30, 2021
Dec 24, 2020$0.1087Dec 31, 2020
Sep 24, 2020$0.0575Sep 30, 2020

Dividend Payments Over Time

Category Comparison

MetricIFVIndustrials(380 ETFs)International(380 ETFs)
Fund Info
Expense Ratio1.14%0.64%0.54%
AUM$242.7M$3.14B$7.15B
Dividend Yield1.88%2.03%2.79%
Avg Volume36.2K220.7K474.4K
Holdings6265552
Performance
1-Month Return+7.29%+6.01%+4.58%
6-Month Return+12.27%+11.21%+7.59%
YTD Return+9.45%+10.60%+5.88%
1-Year Return+32.89%+41.06%+24.54%

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