NASDAQ · IFV

First Trust Dorsey Wright International Focus 5 ETF (IFV)

$25.18−0.75%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.18▲ 3.53% in range
Sep 29, 2025Low $23.32 · High $28.41Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Dorsey Wright International Focus 5 ETF closed at $25.18 on Sep 28, down 0.75%, 11.4% below its 52-week closing high. Volume of 9.6K shares was 0.15× its 20-day average (below normal).

Split-adjusted performance: -4.7% over one month, +2.9% over six months, +5.2% over one year.

Short interest was 13.8K shares at the Sep 15 settlement, up 143.2% from the prior report (1.0 days to cover).

Market cap$220.3M8.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.49%$0.094 last paid
52-week range23.32 – 28.41−11.4% from high
Volume9.6K0.15× 20-day avg
Volatility · 60d18.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −4.7%3M −5.3%6M +2.9%YTD +1.4%1Y +5.2%3Y +38.1%5Y +9.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.8K+143.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d32.8%of daily volume

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Quick answers

What is IFV's market cap?
$220.31M, based on the Sep 28 close of $25.18.
Does First Trust Dorsey Wright International Focus 5 ETF pay a dividend?
Yes. The latest regular dividend was $0.094 per share (ex-date Sep 24), an annualised yield of 1.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology