IFV

First Trust$25.23+0.02 (+0.06%)
AUM $227.7MER 1.14%NAV $25.44Holdings 6

Price Chart

Key Statistics

Previous Close

$25.21

Day Range

$25.16$25.23

52-Week Range

$22.73$28.41

Avg Volume

81.0K

Dividend Yield

1.88%

Expense Ratio

1.14%

AUM

$227.7M

Shares Outstanding

10.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials29.67%
Technology16.16%
Consumer Cyclical9.74%
Financial Services9.12%
Basic Materials7.37%
Healthcare5.73%
Energy5.58%
Real Estate5.41%
Utilities4.64%
Consumer Defensive4.27%
Communication Services2.30%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.86%
Other0.14%

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$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

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 $227.7M 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
1FEPFirst Trust Europe AlphaDEX® Fund21.00%818,225$47.8M
2FEUZFirst Trust Eurozone AlphaDEX® ETF20.78%717,574$47.3M
3FGMFirst Trust Germany AlphaDEX® Fund20.58%744,500$46.9M
4FPXIFirst Trust International Equity Opportunities ETF19.31%0$44.0M
5FPAFirst Trust Asia Pacific ex-Japan AlphaDEX® Fund18.19%1,027,826$41.4M
6$USDUS Dollar0.13%0$303K

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.81%
1M
-5.13%
3M
-6.73%
6M
-6.95%
YTD
+0.14%
1Y
+8.33%
3Y
+34.06%
5Y
+6.12%

Moving Averages

20-Day MA

$25.89

Below 20-Day MA
50-Day MA

$26.95

Below 50-Day MA
200-Day MA

$25.92

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.41

Current Price

$25.23

52-Week Low

$22.73

$22.73$28.41

Current Yield

1.88%

Annual Dividend

$0.4935

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.0087Mar 31, 2026
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
Dec 23, 2022$0.1420Dec 30, 2022
Sep 23, 2022$0.1030Sep 30, 2022
Sep 23, 2022$0.1029Sep 30, 2022
Jun 24, 2022$0.2383Jun 30, 2022
Jun 24, 2022$0.2380Jun 30, 2022
Mar 25, 2022$0.1510Mar 31, 2022
Mar 25, 2022$0.1506Mar 31, 2022

Dividend Payments Over Time

Category Comparison

MetricIFVIndustrials(346 ETFs)International(380 ETFs)
Fund Info
Expense Ratio1.14%0.68%0.54%
AUM$227.7M$3.24B$7.75B
Dividend Yield1.88%2.12%2.79%
Avg Volume81.0K207.9K460.6K
Holdings6243570
Performance
1-Month Return-4.86%-1.87%-0.29%
6-Month Return+0.08%+6.54%+6.12%
YTD Return+1.55%+9.72%+7.09%
1-Year Return+4.01%+10.86%+9.06%

Compare with Another ETF

Search for an ETF to compare with IFV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.