First Trust Dorsey Wright Intl Focus 5 ETF (IFV)
24.43
+0.16
(+0.64%)
USD |
NASDAQ |
Dec 17, 13:32
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.31% | -0.09% | 185.86M | 20487.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 80.00% | -25.67M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright International Focus Five Index. The will normally invest at least 90% of its net assets in ETFs that comprise the Index. It seeks a correlation of 0.95 or better between the performances of the Fund and the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 78.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 18.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright International Focus Five Index. The will normally invest at least 90% of its net assets in ETFs that comprise the Index. It seeks a correlation of 0.95 or better between the performances of the Fund and the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |