IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
$23.63-2.12% vs prior close
232852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IFV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IFV close |
|---|---|
| Sep 22, 2026 | $25.95 |
| Sep 23, 2026 | $25.41 |
| Sep 24, 2026 | $25.18 |
| Sep 25, 2026 | $25.37 |
| Sep 28, 2026 | $25.18 |
| Sep 29, 2026 | $25.06 |
| Sep 30, 2026 | $24.81 |
| Oct 1, 2026 | $24.63 |
| Oct 2, 2026 | $24.86 |
| Oct 5, 2026 | $24.83 |
| Oct 6, 2026 | $24.88 |
| Oct 7, 2026 | $24.49 |
| Oct 8, 2026 | $24.21 |
| Oct 9, 2026 | $24.35 |
| Oct 12, 2026 | $24.11 |
| Oct 13, 2026 | $24.29 |
| Oct 14, 2026 | $23.99 |
| Oct 15, 2026 | $24.17 |
| Oct 16, 2026 | $24.15 |
| Oct 19, 2026 | $24.03 |
| Oct 20, 2026 | $24.13 |
| Oct 21, 2026 | $24.14 |
| Oct 22, 2026 | $23.63 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$195Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed April 27, 2024 · beta 1.14
Sector weights
- ETF99.99%
- Financial Services24.57%
- Financials24.54%
- Consumer Discretionary20.67%
- Industrials17.86%
- Consumer Cyclical15.04%
- Materials8.69%
- Basic Materials8.44%
- Healthcare7.01%
- Technology5.81%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.99% |
| Financial Services | 24.57% |
| Financials | 24.54% |
| Consumer Discretionary | 20.67% |
| Industrials | 17.86% |
| Consumer Cyclical | 15.04% |
| Materials | 8.69% |
| Basic Materials | 8.44% |
| Healthcare | 7.01% |
| Technology | 5.81% |
Country weights
- Hong Kong27.73%
- India20.85%
- Switzerland20.63%
- Japan19.22%
- United Kingdom17.97%
- Brazil10.37%
- China8.09%
- Korea, Republic of5.75%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Hong Kong | 27.73% |
| India | 20.85% |
| Switzerland | 20.63% |
| Japan | 19.22% |
| United Kingdom | 17.97% |
| Brazil | 10.37% |
| China | 8.09% |
| Korea, Republic of | 5.75% |
Performance
| 1 week | -2.2% |
| 1 month | -8.9% |
| 3 months | -7.7% |
| 6 months | -13.9% |
| YTD | -4.8% |
| 1 year | -2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-16.8%deepest fall from a peak, 1 year
-16.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
17Kshares traded
The case against IFV
Due diligence cuts both ways. These funds sit on the same shelf and beat IFV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 980× the assets · +$817M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 396× the assets · +$327M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | 211× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 166× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 156× the assets · +$83M in over the month | Head-to-head |