First Trust Dorsey Wright International Focus 5 ETF (IFV) Dividend Yield, History & Forecast

First Trust Dorsey Wright International Focus 5 ETF (IFV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.11% ($0.50 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $209M. Review IFV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IFV fund composition

IFV holds 5 positions, with 118.4% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $204.4M.

Top 10 holdings

HoldingWeight
FEPFirst Trust Europe AlphaDEX® Fund20.88%
FEUZFirst Trust Eurozone AlphaDEX® ETF20.47%
FGMFirst Trust Germany AlphaDEX® Fund20.25%
FDTFirst Trust Developed Markets ex-US AlphaDEX® Fund19.85%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX® Fund18.49%
FPXIFirst Trust International Equity Opportunities ETF18.43%
$USDUS Dollar0.00%

Sector allocation

Industrials25.3%Technology12.0%Consumer Cyclical11.0%Financial Services10.6%Basic Materials8.6%Energy7.7%Healthcare7.4%Consumer Defensive4.8%Other12.6%

Frequently Asked Questions about First Trust Dorsey Wright International Focus 5 ETF (IFV)

What is First Trust Dorsey Wright International Focus 5 ETF's dividend yield?
First Trust Dorsey Wright International Focus 5 ETF (IFV) pays a current trailing twelve-month dividend yield of 2.11%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does First Trust Dorsey Wright International Focus 5 ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Dorsey Wright International Focus 5 ETF increased its dividend?
First Trust Dorsey Wright International Focus 5 ETF (IFV) has increased its dividend for 2 consecutive years.
What does First Trust Dorsey Wright International Focus 5 ETF invest in?
This exchange-traded fund (ETF) is designed to mirror the overall investment performance – encompassing both capital appreciation and income generation – of a specific benchmark, the Dorsey Wright International Focus Five Index. Its objective is assessed prior to the deduction of the fund's own fees and operational expenses.