F

IFV

First Trust Dorsey Wright Intl F…

26.79

+1.31+5.13%
After Hours: 26.79  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.37/25.48
TODAY RANGE26.56-27.37
VOL9.48K
TOTAL ASSET223.92M
52 WEEK RANGE16.53-27.97
% TURNOVER0%
NAV25.59
EXPENSE RATIO(NET)1.14%
1Y RETURN(CUM.)44.87%
DIVIDEND0.4935
DIV YIELD1.84%
EX-DATE03/26/2026
% RANGE3.14%
INCEPTION DATE07/22/2014
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

-0.47%
8.50

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-1.17%
13.48

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

-7.01%
9.02

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.45%
17.82