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IFV
(NASDAQ)
First Trust Dorsey Wright International Focus 5 ETF
$25.45-- (--)
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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$25.19 - $25.53
52-Week High$27.98
52-Week Low$16.88
Open$25.21
Volume82.55K
Average Volume (3M)82.55K
Assets (AUM)248.19M
Expense Ratio1.14%
Total Holdings7
Inception DateJul 21, 2014
1 Day Change1.74%
1 Month Change-6.01%
6 Month Change4.38%
YTD Change2.04%
1 Year Change27.72%
52-Week Change28.71%
5 Year Change10.01%
10 Year Change51.50%
50-Day MA$26.39
200-Day MA$24.65
RSI51.30
Stochastic %K95.27
Stochastic %D50.97
Annual Dividend$0.49
Dividend Yield1.89%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY30.73%
Years Dividend Growth1

Frequently Asked Questions About First Trust Dorsey Wright International Focus 5 ETF

What is the current price of IFV?

The latest IFV price is $25.45. The 52-week range is $16.88–$27.98. IFV has returned 28.7% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does IFV pay dividends?

Yes, IFV pays a 1.89% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of IFV?

IFV's largest holdings are First Trust China AlphaDEX Fund (21.4%), First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund (21.0%), First Trust Germany AlphaDEX® Fund (20.0%) (combined weight: 62.4%). 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, $248M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.