Free Float -
Shares Float -
Shares Outstanding 10,12 M
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF · US33738R8869 · IFV (XNAS) First Trust · TER 0,30 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
No Price
21.08.2026 19:47
Current Prices from FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
IFV
|
USD
|
21.08.2026 19:47
|
26,23 USD
| 0,26 USD
+0,98 %
|
 IEX |
IFV
|
USD
|
20.08.2026 16:59
|
25,96 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,90 % |
Largest Positions(6)
Updated on Aug 20 2026, 3:37 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FEP | US33737J1170 | 33737J117 | First Trust Europe AlphaDEX® Fund | 838.159 | 50,06 M EUR | 21,46 % |
| FEUZ | US33737J5056 | 33737J505 | First Trust Eurozone AlphaDEX® ETF | 719.278 | 48,95 M EUR | 20,99 % |
| FGM | US33737J1907 | 33737J190 | First Trust Germany AlphaDEX® Fund | 763.036 | 47,72 M EUR | 20,46 % |
| FPXI | US33734X8535 | 33734X853 | First Trust International Equity Opportunities ETF | 617.993 | 44,42 M EUR | 19,04 % |
| FPA | US33737J1097 | 33737J109 | First Trust Asia Pacific ex-Japan AlphaDEX® Fund | 865.074 | 41,86 M EUR | 17,95 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 99,90 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 27,62 % |
| Consumer Cyclical | 11,93 % |
| Technology | 11,36 % |
| Financial Services | 9,36 % |
| Basic Materials | 8,40 % |
| Healthcare | 6,97 % |
| Energy | 6,67 % |
| Utilities | 4,92 % |
| Consumer Defensive | 4,82 % |
| Real Estate | 4,62 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 99,90 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,90 % |
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
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 297.918,40 USD
NAV 25,99 USD
AUM 233,88 M USD
Avg. Daily Volume 48.611
Investment Strategy
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.
Updated on Aug 22 2026, 4:00 AM
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
NASDAQ
ISIN US33738R8869
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 265 Mio
Country United States
Currency USD
Employees -
IPO Date 2014-07-23
Dividends from 'FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,25 USD |
| 26.03.2026 | 0,009 USD |
| 12.12.2025 | 0,15 USD |
| 25.09.2025 | 0,07 USD |
| 26.06.2025 | 0,27 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IFV |
More Shares
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