FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF · US33738R8869 · IFV (XNAS)
19,62 USD
05.02.2025 21:55
Aktuelle Kurse von FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
IFV
|
USD
|
05.02.2025 21:55
|
19,62 USD
| 19,48 USD | 0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,10 % | 1,86 % | -2,73 % | 2,35 % | 2,62 % | -7,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,90 % |
Stock US | 0,83 % |
Cash | 0,27 % |
Bond | 0,0032 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NFTY | First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF | 20,81 % | |
BICK | First Trust BICK Index Fund | 20,38 % | |
FSZ | First Trust Switzerland AlphaDEX Fund | 19,82 % | |
FGM | First Trust Germany AlphaDEX Fund | 19,65 % | |
FNI | First Trust Chindia ETF | 19,26 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 46,77 % |
Europe Developed | 42,36 % |
Asia Developed | 5,33 % |
Latin America | 4,71 % |
North America | 0,83 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 19,89 % |
Finanzdienstleistungen | 17,34 % |
Grundstoffe | 12,11 % |
Gesundheitswesen | 9,30 % |
Industrieunternehmen | 9,14 % |
Technologie | 8,99 % |
Telekommunikation | 8,11 % |
Immobilien | 4,60 % |
Basiskonsumgüter | 3,95 % |
Versorgungsunternehmen | 3,34 % |
Company Profile for FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dorsey Wright International Focus 5 ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 297.918,40 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called the Dorsey Wright International Focus Five Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
Company Data
Name FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
Company First Trust Dorsey Wright International Focus 5 ETF
Symbol IFV
Primary Exchange
NASDAQ
ISIN US33738R8869
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 172 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-07-23
Dividends from 'FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,19 USD |
26.09.2024 | 0,03 USD |
27.06.2024 | 0,15 USD |
21.03.2024 | 0,07 USD |
22.12.2023 | 0,18 USD |
22.09.2023 | 0,05 USD |
27.06.2023 | 0,31 USD |
24.03.2023 | 0,03 USD |
23.12.2022 | 0,14 USD |
23.09.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IFV |
More Shares
Investors who FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF hold also have the following shares in their portfolio:
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