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First Trust Dorsey Wright International Focus 5 ETF (IFV)

19.22 +0.17 (+0.89%)
As of 1:04 PM EDT. Market Open.
Loading Chart for IFV
DELL
  • Previous Close 19.05
  • Open 19.12
  • Bid 19.04 x 500
  • Ask 19.24 x 500
  • Day's Range 19.07 - 19.25
  • 52 Week Range 16.99 - 20.30
  • Volume 18,715
  • Avg. Volume 26,309
  • Net Assets 196M
  • NAV 19.13
  • PE Ratio (TTM) 8.41
  • Yield 3.03%
  • YTD Daily Total Return -2.15%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 1.03%

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.

First Trust Advisors L.P.

Fund Family

Foreign Large Blend

Fund Category

196M

Net Assets

2014-07-22

Inception Date

Performance Overview: IFV

Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

IFV
2.15%
Category
5.24%
 

1-Year Return

IFV
11.01%
Category
13.54%
 

3-Year Return

IFV
4.63%
Category
2.92%
 

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Holdings: IFV

Top 5 Holdings (99.94% of Total Assets)

SymbolCompany% Assets
FKU
First Trust United Kingdom AlphaDEX Fund 20.55%
FJP
First Trust Japan AlphaDEX Fund 20.14%
FLN
First Trust Latin America AlphaDEX Fund 19.92%
NFTY
First Trust India NIFTY 50 Equal Weight ETF 19.86%
FSZ
First Trust Switzerland AlphaDEX Fund 19.47%

Sector Weightings

SectorIFV
Industrials   15.89%
Healthcare   6.87%
Energy   6.40%
Technology   6.13%
Utilities   5.71%
Real Estate   1.59%

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