IFV

First Trust Dorsey Wright Intl Foc 5
NASDAQ

Real-time Quotes | Provided by Morningstar

17.89
-0.06
-0.31%
Closed 16:00 07/14 EDT
OPEN
17.69
PREV CLOSE
17.95
HIGH
18.00
LOW
17.69
VOLUME
22.10K
TURNOVER
--
52 WEEK HIGH
21.92
52 WEEK LOW
11.08
TOTAL ASSET
262.44M
YTD YIELD
-14.55%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Dorsey Wright Intl Foc 5
Risk
High Risk
Inception Date
2014-07-22
Benchmark
Dorsey Wright Intl Focus Five USD*100.0%
Advisor Company
First Trust
Custodian
Brown Brothers Harriman & Co.
Manager
Daniel Lindquist, Jon Erickson, David McGarel, Stan Ueland, Roger Testin, Chris Peterson

Asset Allocation

250.16M
  • 99.8259%
  • 0.00%
  • 0.1741%
  • 0.00%

2020 Q2

250.16M

2020 Q1

259.43M

2019 Q4

491.35M

2019 Q2

533.25M

2019 Q1

564.94M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.1345
03/26/2020
0.0390
12/13/2019
0.3354
09/25/2019
0.0275
06/14/2019
0.2100
More