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First Trust Dorsey Wright International Focus 5 ETF - IFV

First Trust Dorsey Wright International Focus 5 ETF - IFV

Profile

Data Providers

Quote

  • nav ($)
    19.55
  • nav change
    0.19 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IFV

  • category

    Specialty/Miscellaneous Funds

  • management type

    Index

  • total assets

    $527.2M

Read description

Fund Scorecard

assets
$527M
Great
flows
$314M
Poor
fees
0.30%
Lowest
turnover
N/A
performance
-4.85%
Below Average
manager tenure
2.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Aspen Investment Management Inc

Girard Securities, Inc.

Smith Hayes Advisers, Inc

Flow Traders U.s. Llc

Baird Financial Group, Inc.

Old Mission Capital Llc

Allegis Investment Advisors, Llc

Investment Centers Of America Inc
National Asset Management, Inc.
Raymond James & Associates
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

First Allied Advisory Services, Inc.
Janney Montgomery Scott Llc
Envestnet Asset Management Inc
National Planning Corp
Morgan Stanley
Wedbush Morgan Securities Inc

Ubs Group Ag

Feltz Wealth Plan Inc.
Wills Financial Group, Inc.
Private Advisor Group, Llc
Atlanta Capital Group
Smith, Moore & Co.
Regal Investment Advisors Llc
Stifel Financial Corp
Hanson Mcclain, Inc.
Wells Fargo & Company/mn
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Carroll Financial Associates, Inc.

Pnc Financial Services Group, Inc.

Metlife Securities, Inc

Ameriprise Financial Inc

Goss Wealth Management Llc
Goldman Sachs Group Inc
Citigroup Inc
Jpmorgan Chase & Co

Ifp Advisors, Inc

Bronfman E.l. Rothschild, L.p.

Bbk Capital Partners, Llc
Winslow, Evans & Crocker, Inc.
Dynamic Advisors Solutions Llc
Sns Financial Group, Llc

Kcg Holdings, Inc.

Commonwealth Equity Services, Inc
Prospera Financial Services Inc
Ifc Holdings Incorporated/fl

Tower Research Capital Llc

Moors & Cabot, Inc.
Benjamin F. Edwards & Company, Inc.
Cetera Advisors Llc
Atwood & Palmer Inc

Hl Financial Services Llc

Jaffetilchin Investment Partners, Llc
Davidson D A & Co
Cls Investments, Llc
Kistler-Tiffany Companies, Llc
First Heartland Consultants, Inc.
Wfg Advisors, Lp

Susquehanna International Group, Llp

Oppenheimer & Co Inc

Jane Street Group, Llc

Cetera Advisor Networks Llc
Transamerica Financial Advisors, Inc.
Stephens Inc /ar/
Cambridge Investment Research Advisors, Inc.
Bb&t Securities, Llc

Royal Bank Of Canada

American International Group Inc

Shamrock Asset Management Llc
Advisory Services Network, Llc
Sigma Planning Corp

Bank Of America Corp /de/

Two Sigma Securities, Llc

Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $527.2M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $313.81M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    0%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -4.85%

    There is no Performance data available to display at this time.
    Peer Group consists of 47 Specialty/Miscellaneous Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.05
    Sharpe Ratio ² 0.27
    R-Squared ³ 0.40
    Beta ³ 0.76
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Specialty/Miscellaneous Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2014 - present
    • Jon C. Erickson

      01-01-2014 - present
    • Roger F. Testin

      01-01-2014 - present
    • David G. McGarel

      01-01-2014 - present
    • Daniel J. Lindquist

      01-01-2014 - present