First Trust Dorsey Wright International Focus 5 ETF (IFV)
NASDAQ: IFVFirst TrustForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IFV chart
Full chartKey facts
- Expense ratio
- 1.14%
- Assets (AUM)
- $217.56M
- Dividend yield
- 2.02%
- Holdings
- 5
- Inception
- Jul 22, 2014
- Issuer
- First Trust
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 23.19 – 28.70
- Volume / Avg
- 13.22K / 44.78K
- Beta
- —
- Previous close
- 24.13
IFV ETF today
The First Trust Dorsey Wright International Focus 5 ETF (IFV) is an exchange-traded fund from First Trust in the Foreign Large Blend category. It charges an expense ratio of 1.14%, or $114.00 per year on a $10,000 investment, and manages $217.6 million in assets. Its largest holding is First Trust Europe AlphaDEX® ETF (FEP) at 21.12% of assets, and the top 5 positions make up 99.8% of the portfolio out of 5 holdings.
The fund's trailing dividend yield is 2.02% ($0.00 per share annually). IFV launched on Jul 22, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
IFV top 10 holdings
IFV performance
1 week
-1.14%
IFV price return, excluding dividends.
ETFs similar to IFV
IFV ETF FAQ
What is the IFV price today?
IFV last traded at $24.35 as of Oct 9, 4:00 PM EDT, up 0.90% on the day.
What is IFV's expense ratio?
IFV has an expense ratio of 1.14%, which works out to about $114.00 per year for every $10,000 invested.
What are IFV's top holdings?
IFV's largest holdings are First Trust Europe AlphaDEX® ETF (21.12%), First Trust Eurozone AlphaDEX® ETF (20.67%), First Trust Germany AlphaDEX® ETF (20.18%), First Trust AsiaPac ex-Jpn AlphaDEX® ETF (19.18%), First Trust International Eq Opps ETF (18.62%). The top 10 make up 99.8% of the fund.
Does IFV pay a dividend?
Yes. IFV has a trailing dividend yield of 2.02%.
How big is IFV?
IFV has about $217.6 million in assets under management spread across 5 holdings.