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IFV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Dorsey Wright Intl Foc 5 (IFV) Ownership - Who owns First Trust Dorsey Wright Intl Foc 5?
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... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
107708510.00
Fund Existence
over 10 years
Turnover
42.00
Capitalization
N/A
Yield
1.85
Total Expense Ratio
1.09
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
IFV
Net Assets
108M
Yield
1.85
Fund Existence
over 10 years
Total Expense Ratio
1.09
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
192M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
108M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
7.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.79
Weighting Top Ten Holdings
99.84%
Gain YTD
3.365
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com