First Trust Dorsey Wright International Focus 5 ETF (IFV)

Assets	$135.02M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$0.22
Dividend Yield	0.98%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	n/a
1-Year Return	+15.85%

Volume	326,876
Open	22.86
Previous Close	22.55
Day's Range	22.60 - 22.87
52-Week Low	16.88
52-Week High	22.87
Beta	0.77
Holdings	6
Inception Date	Jul 22, 2014

About IFV

Fund Home Page

The First Trust Dorsey Wright International Focus 5 ETF (IFV) is an exchange-traded fund that mostly invests in total market equity. The fund is an ETF-of-ETFs that tracks a momentum-driven, country/region rotation index of international equities. The index is equal-weighted. IFV was launched on Jul 22, 2014 and is issued by First Trust.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IFV
• ETF Provider: First Trust
• Index Tracked: Dorsey Wright International Focus Five Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.1872	Dec 31, 2024
Sep 26, 2024	$0.0337	Sep 30, 2024
Jun 27, 2024	$0.1495	Jun 28, 2024
Mar 21, 2024	$0.0733	Mar 28, 2024
Dec 22, 2023	$0.1781	Dec 29, 2023
Sep 22, 2023	$0.0493	Sep 29, 2023