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
25.65
+0.39+1.54%
OverviewShort InterestFilings
IFVFirst Trust Dorsey Wright International Focus 5 ETF·NASDAQ
25.65+1.54%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y6.34%Total Holdings6Perf Week-0.81%
SponsorFirst TrustETF TypeTags-Return% 3Y14.09%AUM$231.30MPerf Month-1.00%
Fund FamilyBond TypeTags-Return% 5Y3.91%NAV/shPerf Quarter-7.43%
Index-Average MaturityTags-Return% 10Y52W High28.70 -10.63%Perf Half Y1.14%
Index WeightingCommodity TypeTags-Return% SI52W Low23.19 10.61%Perf YTD3.30%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.01% 1.01%Perf Year5.04%
Dividend TTM0.48 (1.86%)ESG TypeTags-Flows% 3M8.18%ATR (14)0.37Perf 3Y39.48%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD16.66%RSI (14)45.32Perf 5Y6.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y41.79%
Expense0.30%Growth/ValueSMA20-1.39%Flows% 3YRel Volume4.33Prev Close25.26
Inverse/LeveragedMarket CapSMA50-0.63%Flows% 5YAvg Volume52.28KPrice25.65
IPO DateJul 22, 2014Option/ShortYes / YesSMA200-2.48%52W Range %45%Volume226,306Change1.54%
Holdings Breakdown
View Holdings as
Stocks
27.8%Industrials
6.5%Healthcare
12.9%Technology
4.8%Utilities
11.4%Consumer Cyclical
4.7%Consumer Defensive
9.3%Financial Services
4.2%Real Estate
8.6%Basic Materials
3.3%Communication Services
6.7%Energy
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-19-26
Aug-19-2611:42PM
First Trust Dorsey Wright International Focus 5 ETF (NASDAQ:IFV) Short Interest Down 36.0% in Julydefenseworld.net
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
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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