First Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFV
- LAST PRICE19.59
- TODAY'S CHANGE (%)-0.04 (-0.20%)
- Bid / Lots19.42/ 5
- Ask / Lots19.63/ 11
- Open / Previous Close19.56 / 19.63
- Day Range
- 52 Week Range
- Volume16,819
- Overall Morningstar Rating1 out of 5 Starsout of 1418 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IFV |
|---|---|---|
| 09:32 ET | 373 | 19.56 |
| 09:37 ET | 173 | 19.5066 |
| 09:39 ET | 759 | 19.4814 |
| 09:42 ET | 363 | 19.6925 |
| 10:02 ET | 196 | 19.595 |
| 10:20 ET | 400 | 19.4611 |
| 10:24 ET | 100 | 19.65 |
| 10:27 ET | 300 | 19.5214 |
| 10:31 ET | 244 | 19.55 |
| 10:33 ET | 342 | 19.5164 |
| 11:03 ET | 350 | 19.600229 |
| 11:05 ET | 854 | 19.46 |
| 11:07 ET | 100 | 19.46 |
| 11:09 ET | 610 | 19.46 |
| 11:16 ET | 300 | 19.545 |
| 11:23 ET | 1208 | 19.5019 |
| 11:30 ET | 1049 | 19.5327 |
| 11:36 ET | 1747 | 19.4511 |
| 11:39 ET | 105 | 19.46 |
| 11:45 ET | 1895 | 19.5197 |
| 11:48 ET | 546 | 19.5621 |
| 11:54 ET | 616 | 19.6 |
| 11:56 ET | 413 | 19.6274 |
| 11:59 ET | 1684 | 19.4414 |
| 12:10 ET | 100 | 19.59 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.12% |
| 08/29/2024 | 0.24% |
| 08/30/2024 | -0.43% |
| 09/03/2024 | -0.29% |
| 09/04/2024 | -0.44% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.45% |
| 09/11/2024 | -0.17% |
| 09/12/2024 | 0.34% |
| 09/13/2024 | -0.46% |
| 09/16/2024 | -0.34% |
| 09/18/2024 | -0.44% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | -0.38% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | -0.33% |
| 09/25/2024 | -0.43% |
| 09/26/2024 | 0.19% |
| 09/27/2024 | 0.38% |
| 09/30/2024 | 0.01% |
| 10/01/2024 Largest Premium | 0.62% |
| 10/02/2024 | -0.39% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.25% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | -0.49% |
| 10/09/2024 | 0.34% |
| 10/10/2024 | -0.49% |
| 10/11/2024 | 0.53% |
| 10/14/2024 | -0.39% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.34% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.24% |
| 10/21/2024 | 0.20% |
| 10/22/2024 | 0.54% |
| 10/23/2024 | 0.57% |
| 10/24/2024 | -0.40% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | 0.30% |
| 10/29/2024 | -0.25% |
| 10/30/2024 | -0.15% |
| 10/31/2024 | -0.25% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.20% |
| 11/05/2024 Largest Discount | -0.64% |
| 11/06/2024 | 0.30% |
| 11/07/2024 | -0.49% |
| 11/08/2024 | -0.50% |
| 11/11/2024 | -0.08% |
| 11/12/2024 | -0.36% |
| 11/13/2024 | 0.15% |
| 11/14/2024 | -0.26% |
| 11/15/2024 | 0.31% |
| 11/18/2024 | -0.46% |
| 11/19/2024 | -0.26% |
| 11/20/2024 | 0.41% |
| 11/21/2024 | -0.36% |
| 11/22/2024 | 0.36% |
| 11/25/2024 | -0.36% |
| Non-US Stock | 98.5% |
|---|---|
| US Stock | 0.7% |
| Other | 0.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 23.7% |
|---|---|
| Industrials | 18.8% |
| Consumer Cyclical | 15.5% |
| Basic Mat. | 8.6% |
| Healthcare | 6.8% |
| Consumer Defensive | 5.2% |
| Utilities | 5.2% |
| Energy | 5.1% |
| Technology | 4.8% |
| Communication Services | 4.5% |
| Real Estate | 0.9% |
| Asia/Oceania | 20.1% |
|---|---|
| Europe | 19.8% |
| United States | 0.7% |
| Latin America | 0.4% |
| Africa | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First Trust United Kingdom AlphaDEX® ETF | Long | 20.3% | 0.00% | $37.1M |
First Trust Eurozone AlphaDEX® ETF | Long | 20.0% | 0.00% | $36.4M |
First Trust Japan AlphaDEX® ETF | Long | 19.9% | 0.00% | $36.4M |
First Trust India NIFTY 50 Equal Wtd ETF | Long | 19.8% | 0.00% | $36.2M |
First Trust Switzerland AlphaDEX® ETF | Long | 19.8% | 0.00% | $36.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dorsey Wright Intl Focus Five TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | July 22, 2014 |
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 TM 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.
| Total Net Assets | $182.4M |
|---|---|
| Shares Out. | 9.2M |
| Net Asset Value (NAV) | $19.70 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | 13.1 |
| Dividend Yield | 2.22% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |