IFVFirst Trust Dorsey Wright International Focus 5 ETF·NASDAQ
23.75-1.00%
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Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y-2.62%Total Holdings5Perf Week0.59%
SponsorFirst TrustETF TypeTags—Return% 3Y13.72%AUM$211.44MPerf Month-3.57%
Fund FamilyBond TypeTags—Return% 5Y2.56%NAV/shPerf Quarter-6.94%
Index—Average MaturityTags—Return% 10Y52W High28.70 -17.25%Perf Half Y-13.67%
Index WeightingCommodity TypeTags—Return% SI52W Low23.19 2.41%Perf YTD-4.35%
Active/PassiveQuant TypeTags—Flows% 1M-12.57%Volatility1.07% 0.96%Perf Year-3.81%
Dividend TTM0.50 (2.12%)ESG TypeTags—Flows% 3M-12.13%ATR (14)0.31Perf 3Y38.97%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD0.93%RSI (14)36.53Perf 5Y0.89%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y31.29%
Expense0.30%Growth/ValueSMA20-1.50%Flows% 3YRel Volume4.94Prev Close23.99
Inverse/LeveragedMarket CapSMA50-5.33%Flows% 5YAvg Volume42.18KPrice23.75
IPO DateJul 22, 2014Option/ShortYes / YesSMA200-9.52%52W Range %10%Volume208,553Change-1.00%
Holdings Breakdown
View Holdings as
Stocks
25.3%Industrials
7.4%Healthcare
12.0%Technology
4.8%Consumer Defensive
11.0%Consumer Cyclical
4.7%Utilities
10.6%Financial Services
4.0%Real Estate
8.6%Basic Materials
3.8%Communication Services
7.7%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-20-26
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
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.