First Trust Dorsey Wright International Focus 5 ETF
IFVNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $220.37M
- Expense ratio
- 1.14%
- Dividend yield
- 2.13%
- Holdings
- 7
- 52-week range
- $23.19$28.70
- Volume (live)
- -
- Avg. volume (3M)
- 39.88K
IFV ETF: First Trust Dorsey Wright International Focus 5 ETF - Price, Holdings & Analysis
First Trust Dorsey Wright International Focus 5 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.48 - $23.70 |
|---|---|
| 52-Week High | $28.70 |
| 52-Week Low | $23.19 |
| Open | $23.48 |
| Volume (last close) | 9.81K |
| Average Volume (3M) | 39.88K |
| 1 Day Change | −1.91% |
|---|---|
| 1 Month Change | −6.81% |
| 6 Month Change | −12.52% |
| YTD Change | −6.01% |
| 1 Year Change | −3.01% |
| 5 Year Change | +0.62% |
| 10 Year Change | +31.19% |
| Annual Dividend | $0.50 |
|---|---|
| Dividend Yield | 2.13% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −3.53% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $220.37M |
|---|---|
| Expense Ratio | 1.14% |
| Total Holdings | 7 |
| Inception Date | Jul 21, 2014 |
| 50-Day MA | $25.46 |
|---|---|
| 200-Day MA | $26.33 |
| RSI | 37.34 |
| Stochastic %K | 20.51 |
| Stochastic %D | 17.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IFV at a Glance
First Trust Dorsey Wright International Focus 5 ETF (IFV) is an equity ETF from First Trust, launched in July 2014. It manages $220.37M in assets and charges a 1.14% expense ratio, about $114 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are First Trust Eurozone AlphaDEX® ETF (FEUZ, 20.92%), First Trust Germany AlphaDEX® Fund (FGM, 20.76%) and First Trust Developed Markets ex-US AlphaDEX Fund (#FDT, 20.32%). By sector it leans toward Industrials (27.4%), Technology (12.7%) and Consumer Discretionary (11.5%). Its largest country exposures are Germany (30.2%), United Kingdom (21.2%) and China (21.0%).
It pays distributions yielding 2.13% at the Oct 23, 2026 close, $0.50 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.0% over one year, up 0.6% over five years and up 31.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dorsey Wright International Focus 5 ETF
What is the current price of IFV?
The latest IFV price is $23.61 (Oct 23, 2026 close). The 52-week range is $23.19–$28.70. The share price is down 3.0% over the past year (price change, excluding distributions).
What is the expense ratio for IFV?
IFV's annual expense ratio is 1.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IFV pay dividends?
Yes, IFV pays a 2.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of IFV?
As of Oct 4, 2026, IFV's largest holdings are First Trust Eurozone AlphaDEX® ETF (20.9%), First Trust Germany AlphaDEX® Fund (20.8%), First Trust Developed Markets ex-US AlphaDEX Fund (20.3%) (combined weight: 62.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does IFV compare to similar ETFs?
Compare IFV (1.14% expense ratio, $220M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.