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First Trust Dorsey Wright International Focus 5

First Trust Dorsey Wright International Focus 5 (IFV)

19.14
0.05
(0.26%)
Closed 21 December 8:00AM
19.10
-0.04
(-0.21%)
After Hours: 11:59AM

First Trust Dorsey Wright International Focus 5 Financial Summary

The current IFV market cap is 246.91M. The company's latest EPS is USD 1.9678 and P/E is 9.71.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 September 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 12.1M11.97M3.19M6.46M7.45M
Operating Income 00000
Net Income -50.33M-26.75M48.41M-54.53M25.39M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 September 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 453.87M219.45M265.04M141.65M229.86M
Total Liabilities 113k996k68k2.44M59k
Total Equity 453.76M218.45M264.97M139.21M229.8M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 September 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 246.91M
Price to Earnings Ratio 9.71
Price to Sales Ratio 33.08
Price to Cash Ratio 979.49
Price to Book Ratio 1.07
Dividend Yield -

Share Statistics

Shares Outstanding 12.9M
Average Volume (1 week) 141.04k
Average Volume (1 Month) 50.52k
52 Week Change -0.62%
52 Week High 21.3799
52 Week Low 18.48
Spread (Intraday) 19.2 (66.67%)

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)

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