First Trust Dorsey Wright International Focus 5 ETF (IFV)
$24,86
▲ +0,23 (+0,95%)
Perubahan 1 hari
$23,19 – $27,98
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IFV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,85% | ▼ -3,49% |
| 3M | ▼ -4,49% | ▼ -3,18% |
| 6M | ▼ -4,49% | ▼ -3,18% |
| YTD | ▲ +0,12% | ▲ +1,50% |
| 1Y | ▲ +0,93% | ▲ +2,94% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +26,61% | ▲ +33,99% |
Volatilitas 1T16,18%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,18
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$9.5M
Kuartal berakhir Jun 2026
+$20.6M
12 bulan terakhir
+$96.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund II | 33734X853 | $54.6M | 21,36 | 652.323 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $51.1M | 19,99 | 805.426 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $50.5M | 19,73 | 884.719 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $50.4M | 19,69 | 759.238 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J109 | $48.9M | 19,11 | 913.134 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $383K | 0,15 | 382.970 | STIV | US |
Dividen 41 pembayaran
2,03%Imbal hasil TTM
$0,50Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0940 |
| 25 Juni 2026 | $0,2510 |
| 26 Maret 2026 | $0,0090 |
| 12 Des. 2025 | $0,1500 |
| 25 Sep. 2025 | $0,0690 |
| 26 Juni 2025 | $0,2660 |
| 13 Des. 2024 | $0,1870 |
| 26 Sep. 2024 | $0,0340 |
| 27 Juni 2024 | $0,1500 |
| 21 Maret 2024 | $0,0730 |
| 22 Des. 2023 | $0,1780 |
| 22 Sep. 2023 | $0,0490 |
| 27 Juni 2023 | $0,3080 |
| 24 Maret 2023 | $0,0270 |
| 23 Des. 2022 | $0,1420 |
| 23 Sep. 2022 | $0,1030 |
| 24 Juni 2022 | $0,2380 |
| 25 Maret 2022 | $0,1510 |
| 23 Des. 2021 | $0,1350 |
| 23 Sep. 2021 | $0,0460 |
| 24 Juni 2021 | $0,0620 |
| 24 Des. 2020 | $0,1090 |
| 24 Sep. 2020 | $0,0580 |
| 25 Juni 2020 | $0,1350 |
| 26 Maret 2020 | $0,0390 |
| 13 Des. 2019 | $0,3350 |
| 25 Sep. 2019 | $0,0280 |
| 14 Juni 2019 | $0,2100 |
| 21 Maret 2019 | $0,0490 |
| 18 Des. 2018 | $0,0830 |
| 14 Sep. 2018 | $0,0410 |
| 21 Juni 2018 | $0,2010 |
| 21 Des. 2017 | $0,1750 |
| 21 Sep. 2017 | $0,1290 |
| 22 Juni 2017 | $0,0150 |
| 21 Des. 2016 | $0,0310 |
| 21 Sep. 2016 | $0,1560 |
| 23 Des. 2015 | $0,1190 |
| 23 Sep. 2015 | $0,1470 |
| 25 Maret 2015 | $0,0060 |
| 23 Des. 2014 | $0,0390 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $44.594.930 | 21,59% | 1.655.802 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $32.723.172 | 15,84% | 1.215.007 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $28.267.756 | 13,68% | 1.049.578 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.361.207 | 10,34% | 793.139 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.972.683 | 6,76% | 518.804 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.847.798 | 4,28% | 328.521 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.834.132 | 4,28% | 328.004 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $7.315.905 | 3,54% | 271.646 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.316.128 | 3,06% | 234.517 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.768.228 | 2,79% | 214.162 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $2.657.653 | 1,29% | 98.678 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $2.544.023 | 1,23% | 94.459 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $2.304.699 | 1,12% | 85.573 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.236.783 | 1,08% | 83.056 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.034.734 | 0,99% | 75.549 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.330.609 | 0,64% | 49.405 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $1.261.224 | 0,61% | 46.829 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.238.431 | 0,60% | 45.983 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.181.143 | 0,57% | 43.855 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.094.995 | 0,53% | 40.657 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.071.139 | 0,52% | 39.771 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.018.426 | 0,49% | 37.808 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $908.572 | 0,44% | 33.735 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $704.285 | 0,34% | 26.150 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $697.285 | 0,34% | 25.890 | Saham | 30 Juni 2026 |
| EWA, LLC | $624.322 | 0,30% | 23.181 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $576.474 | 0,28% | 21.404 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $564.451 | 0,27% | 20.958 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $512.276 | 0,25% | 19.021 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $491.400 | 0,24% | 18.246 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $442.339 | 0,21% | 16.424 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $280.415 | 0,14% | 10.418 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $269.406 | 0,13% | 10.003 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $255.080 | 0,12% | 9.807 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $244.882 | 0,12% | 10.003 | Saham | 30 Sep. 2025 |
| &PARTNERS | $237.033 | 0,11% | 8.801 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $219.782 | 0,11% | 8.160 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $216.990 | 0,11% | 8.057 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $215.756 | 0,10% | 8.011 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $215.460 | 0,10% | 8.000 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $191.221 | 0,09% | 7.100 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $171.978 | 0,08% | 6.386 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $119.769 | 0,06% | 4.447 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $91.571 | 0,04% | 3.400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $71.510 | 0,03% | 2.880 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $52.788 | 0,03% | 1.960 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $44.466 | 0,02% | 1.651 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $43.793 | 0,02% | 1.626 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $37.905 | 0,02% | 1.500 | Saham | 31 Maret 2026 |
| FMR LLC | $24.955 | 0,01% | 927 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.664 | 0,01% | 693 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $10.935 | 0,01% | 406 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.592 | 0,00% | 319 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.479 | 0,00% | 277.712 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.612 | 0,00% | 174 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.447 | 0,00% | 168 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.740 | 0,00% | 148 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $2.155 | 0,00% | 80 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.245 | 0,00% | 46 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.239 | 0,00% | 46 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |