IFV

First Trust Dorsey Wright Intl Foc 5
NASDAQ

Real-time Quotes | Provided by Morningstar

13.65
-0.71
-4.91%
Closed 16:00 03/27 EDT
OPEN
13.78
PREV CLOSE
14.36
HIGH
14.00
LOW
13.20
VOLUME
213.29K
TURNOVER
--
52 WEEK HIGH
21.92
52 WEEK LOW
11.08
TOTAL ASSET
257.44M
YTD YIELD
-35.33%
1D
5D
1M
3M
1Y
5Y

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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

257.22M
  • 100.6878%
  • 0.00%
  • -0.6878%
  • 0.00%

2020 Q1

257.22M

2019 Q4

491.35M

2019 Q2

533.25M

2019 Q1

564.94M

2018 Q4

482.49M

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.0390
12/13/2019
0.3354
09/25/2019
0.0275
06/14/2019
0.2100
03/21/2019
0.0487
More