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
25.52
+0.20+0.79%
OverviewShort InterestFilings
IFVFirst Trust Dorsey Wright International Focus 5 ETF·NASDAQ
25.52+0.79%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y11.25%Total Holdings6Perf Week0.44%
SponsorFirst TrustETF TypeTags-Return% 3Y12.89%AUM$228.70MPerf Month-4.34%
Fund FamilyBond TypeTags-Return% 5Y3.71%NAV/shPerf Quarter-8.03%
Index-Average MaturityTags-Return% 10Y52W High28.93 -11.78%Perf Half Y-6.98%
Index WeightingCommodity TypeTags-Return% SI52W Low22.76 12.13%Perf YTD1.97%
Active/PassiveQuant TypeTags-Flows% 1M5.89%Volatility1.41% 1.39%Perf Year9.52%
Dividend TTM0.48 (1.87%)ESG TypeTags-Flows% 3M17.39%ATR (14)0.48Perf 3Y34.39%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD19.00%RSI (14)43.26Perf 5Y5.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y48.94%
Expense1.14%Growth/ValueSMA20-0.71%Flows% 3YRel Volume0.96Prev Close25.32
Inverse/LeveragedMarket CapSMA50-5.12%Flows% 5YAvg Volume54.85KPrice25.52
IPO DateJul 22, 2014Option/ShortYes / YesSMA200-2.65%52W Range %45%Volume52,534Change0.79%
Holdings Breakdown
View Holdings as
Stocks
29.7%Industrials
5.6%Energy
16.2%Technology
5.4%Real Estate
9.7%Consumer Cyclical
4.6%Utilities
9.1%Financial Services
4.3%Consumer Defensive
7.4%Basic Materials
2.3%Communication Services
5.7%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'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.

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