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First Trust Dorsey Wright International Focus 5

First Trust Dorsey Wright International Focus 5 (IFV)

20.39
0.14
(0.69%)
Closed March 10 3:00PM
20.34
-0.05
(-0.25%)
After Hours: 6:59PM

First Trust Dorsey Wright International Focus 5 Financial Summary

The current IFV market cap is 1.92M. The company's latest EPS is USD 362.7979 and P/E is 0.06.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End September 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 11.97M3.19M6.46M7.45M4.83M
Operating Income 00000
Net Income -26.75M48.41M-54.53M25.39M34.1M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End September 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 219.45M265.04M141.65M229.86M198.88M
Total Liabilities 996k68k2.44M59k48k
Total Equity 218.45M264.97M139.21M229.8M198.83M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End September 29 2024 20202021202220232024
USD (US$)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 1.92M
Price to Earnings Ratio 0.06
Price to Sales Ratio 0.4
Price to Cash Ratio 0
Price to Book Ratio 0.01
Dividend Yield -

Share Statistics

Shares Outstanding 94k
Average Volume (1 week) 11.75k
Average Volume (1 Month) 54.06k
52 Week Change 2.41%
52 Week High 21.3799
52 Week Low 18.48
Spread (Intraday) 3.17 (14.74%)

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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