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First Trust Dorsey Wright International Focus 5

First Trust Dorsey Wright International Focus 5 (IFV)

19.74
-0.25
( -1.25% )
Updated: 12:09:26

First Trust Dorsey Wright International Focus 5 Financial Summary

The current IFV market cap is 254.65M. The company's latest EPS is USD 1.9678 and P/E is 10.07.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 12.1M11.97M3.19M6.46M7.45M
Operating Income 00000
Net Income -50.33M-26.75M48.41M-54.53M25.39M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 453.87M219.45M265.04M141.65M229.86M
Total Liabilities 113k996k68k2.44M59k
Total Equity 453.76M218.45M264.97M139.21M229.8M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 254.65M
Price to Earnings Ratio 10.07
Price to Sales Ratio 34.33
Price to Cash Ratio 1.02k
Price to Book Ratio 1.11
Dividend Yield -

Share Statistics

Shares Outstanding 12.9M
Average Volume (1 week) 26.1k
Average Volume (1 Month) 16.02k
52 Week Change 10.77%
52 Week High 20.2999
52 Week Low 16.99
Spread (Intraday) 0.26 (1.3%)

Company Info

Company Name First Trust Dorsey Wright International Focus 5
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)