NAS:IFV

First Trust Dorsey Wright International Focus 5

$ 22.83 -0.06 ( -0.26%) 12:35 PM EST
PE Ratio:
3.98
PB Ratio:
0.4
Volume:
10.72K
Dividend Yield %:
2.84
Last Holding update 2025-06-20 5 Stocks (1 new)
Value $107.00 Mil Turnover 20 %
Top Holdings: NFTY(21.24%) FEUZ(20.19%) FCA(19.78%) FSZ(19.46%) FKU(19.32%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Dorsey Wright International Focus 5 Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Dorsey Wright International Focus 5 Key Statistics

Name Value
Day's Open ($) 22.8472
Day's Range ($) 22.7757 - 22.9299
Day's Volume 10,716
52-Week Range ($) 16.88 - 22.97
Beta 0.66
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.6
Volatility 10.98
14-Day RSI 64.05
14-Day ATR ($) 0.258749
20-Day SMA ($) 22.5055

Fundamental Data

Name Value
Market Cap (Mil $) 131.273
Shares Outstanding (Mil) 5.75
PE Ratio 3.98
PE Ratio (10y Range) 3.98 - 100.3
PE Ratio (10y Median) 12
PB Ratio 0.4
PB Ratio (10y Range) 0.4 - 2.76
PB Ratio (10y Median) 1.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.649
Dividend Yield % 2.84
Dividend Yield % (10y Range) 1.04 - 5.26
Dividend Yield % (10y Median) 2.8
Next Dividend Payment Date
Dividend Frequency Quarterly

IFV First Trust Dorsey Wright International Focus 5 Fundamental Charts

Historical TTM Price-to-Earnings for IFV First Trust Dorsey Wright International Focus 5

Historical TTM Price-to-Earnings without NRI for IFV First Trust Dorsey Wright International Focus 5

Historical Price-to-Book Ratio for IFV First Trust Dorsey Wright International Focus 5

Historical Dividend Yields for IFV First Trust Dorsey Wright International Focus 5

First Trust Dorsey Wright International Focus 5 Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IFV

No Available Data

NAS:IFV is held by these investors

No Available Data
First Trust Dorsey Wright Inte... Top Holdings of 2025-03-31 View Full List
Ticker
NFTY
FEUZ
FCA
FSZ
FKU
FJP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NFTY
FIRST TR EXCH ALPH
406,764
22,681.2
-32.97%
21.240
-6.49%
10.300
+8.56%
+7.41%
213.5
 
FEUZ
FIRST TR EXCH ALPH
463,851
21,559.8
New Holding
20.190
+20.19%
42.170
+21.84%
+39.28%
60.9
 
FCA
FIRST TR EXCH ALPH
1,008,604
21,120.2
-43.86%
19.780
-9.15%
63.040
+16.72%
+21.12%
38.3
 
FSZ
FIRST TR EXCH ALPH
307,150
20,778.7
-43.85%
19.460
-8.72%
34.130
+15.67%
+23.64%
68.8
 
FKU
FIRST TR EXCH ALPH
515,240
20,625.1
-42.44%
19.320
-8.39%
39.630
+16.88%
+24.69%
63.1
 
FJP
FIRST TR EXCH ALPH
0
0
Sold Out
0.000
-19.79%
0.000
+14.99%
+16.77%
176.6
 

First Trust Dorsey Wright International Focus 5 ETF's Historical Top Holdings Breakdowns

First Trust Dorsey Wright International Focus 5 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FEUZ
FIRST TR EXCH ALPH
2025-03-31
New Buy
New Buy
+20.19%
●
39.86 ($44.49) 49.44
$55.34
24.38%
New holding
463,851
463,851
FJP
FIRST TR EXCH ALPH
2025-03-31
Sold Out
Sold Out
-19.79%
●
49.98 ($53.6) 57.59
$59.87
11.70%
Sold Out
0
-660,722
FCA
FIRST TR EXCH ALPH
2025-03-31
Reduce
Reduce
-9.15%
●
19.08 ($20.7) 22.65
$23.91
15.51%
Reduce -43.86%
1,008,604
-787,952
FSZ
FIRST TR EXCH ALPH
2025-03-31
Reduce
Reduce
-8.72%
●
62.47 ($66.96) 70.18
$76.39
14.08%
Reduce -43.85%
307,150
-239,842
FKU
FIRST TR EXCH ALPH
2025-03-31
Reduce
Reduce
-8.39%
●
36.54 ($39.62) 41.31
$46.75
18.00%
Reduce -42.44%
515,240
-379,900
NFTY
FIRST TR EXCH ALPH
2025-03-31
Reduce
Reduce
-6.49%
●
51.68 ($54.44) 57.15
$60.14
10.47%
Reduce -32.97%
406,764
-200,090
FCA
FIRST TR EXCH ALPH
2024-12-31
New Buy
New Buy
+20.87%
●
19.1 ($20.38) 24.11
$23.91
17.32%
New holding
1,796,556
1,796,556
FEUZ
FIRST TR EXCH ALPH
2024-12-31
Sold Out
Sold Out
-19.67%
●
39.92 ($41.75) 43.37
$55.34
32.55%
Sold Out
0
-893,241
FJP
FIRST TR EXCH ALPH
2024-12-31
Reduce
Reduce
-1.79%
●
49.86 ($52.29) 54.82
$59.87
14.50%
Reduce -9.04%
660,722
-65,665
FKU
FIRST TR EXCH ALPH
2024-12-31
Reduce
Reduce
-1.53%
●
37.83 ($39.77) 41.2
$46.75
17.55%
Reduce -7.49%
895,140
-72,499

First Trust Dorsey Wright International Focus 5 ETF Total Holding History ($B)

To

First Trust Dorsey Wright International Focus 5 ETF's Asset Allocation

To

First Trust Dorsey Wright International Focus 5 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Dorsey Wright International Focus 5 ETF's Hypothetical Growth since 2025-03-31

First Trust Dorsey Wright International Focus 5 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Dorsey Wright International Focus 5 ETF's Holdings Heat Map

Size field:

First Trust Dorsey Wright International Focus 5 ETF's Holdings Bubble Chart

First Trust Dorsey Wright International Focus 5 ETF News

  • 1

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