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First Trust Dorsey Wright International Focus 5 ETF

Fund Name:
First Trust Dorsey Wright International Focus 5 ETF
Issuer:
First Trust
Total Net Assets:
$200,844,020
Inception:
7/22/2014
Related Index:
Dorsey Wright International Focus Five™ Index
ETF Category: 
Value
Expense Ratio: 
1.03% 
Net Asset Value: 
$17.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IFV.NV  
Number of Holdings: 
5  
Annualized Yield: 
2.70%  
Annualized Distribution: 
0.478  
IFV Dividend History » 
Stock Weight Amount
First Trust Latin America Alphadex® Fund 21.67% $43,513,777
First Trust Dow Jones Global Select Dividend Index Fund 20.23% $40,623,591
First Trust Switzerland Alphadex® Fund 19.93% $40,022,405
First Trust Japan Alphadex® Fund 19.44% $39,042,446
First Trust India Nifty 50 Equal Weight Etf 18.85% $37,863,909
List of all 7 stocks held by IFV »
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ETF Assets
FVD   $12,492,678,152
FTCS   $8,765,571,395
RDVY   $8,313,425,322
FTSM   $7,948,916,909
FPE   $6,146,081,521
List of all 150 others »
Shares Short 56,176
Chg. from Last Month -312,363
Shares Outstanding 11,300,002
% of Shares Short 0.50%
Days to Cover 0.5
Based on third party short interest data.

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