IFV — First Trust Dorsey Wright International Focus 5 ETF price, holdings and performance

First Trust Dorsey Wright International Focus 5 ETF

First Trust Dorsey Wright International Focus 5 ETF (NASDAQ: IFV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.94
-0.17-0.65%
OverviewShort InterestFilings
IFVFirst Trust Dorsey Wright International Focus 5 ETF·NASDAQ
25.94-0.65%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y11.54%Total Holdings6Perf Week3.08%
SponsorFirst TrustETF TypeTags-Return% 3Y14.98%AUM$233.53MPerf Month0.38%
Fund FamilyBond TypeTags-Return% 5Y4.15%NAV/shPerf Quarter-6.45%
Index-Average MaturityTags-Return% 10Y52W High28.52 -9.06%Perf Half Y-1.58%
Index WeightingCommodity TypeTags-Return% SI52W Low23.05 12.55%Perf YTD5.11%
Active/PassiveQuant TypeTags-Flows% 1M2.82%Volatility1.04% 1.28%Perf Year11.35%
Dividend TTM0.48 (1.84%)ESG TypeTags-Flows% 3M15.09%ATR (14)0.43Perf 3Y43.01%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD16.71%RSI (14)54.16Perf 5Y9.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y52.28%
Expense1.14%Growth/ValueSMA202.51%Flows% 3YRel Volume0.46Prev Close26.11
Inverse/LeveragedMarket CapSMA50-1.50%Flows% 5YAvg Volume54.79KPrice25.94
IPO DateJul 22, 2014Option/ShortYes / YesSMA2000.20%52W Range %53%Volume25,000Change-0.65%
Holdings Breakdown
View Holdings as
Stocks
27.6%Industrials
6.7%Energy
11.9%Consumer Cyclical
4.9%Utilities
11.4%Technology
4.8%Consumer Defensive
9.4%Financial Services
4.6%Real Estate
8.4%Basic Materials
3.3%Communication Services
7.0%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

This exchange-traded fund (ETF) is designed to mirror the overall investment performance – encompassing both capital appreciation and income generation – of a specific benchmark, the Dorsey Wright International Focus Five Index. Its objective is assessed prior to the deduction of the fund's own fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR