First Trust International Rising Dividend Achievers ETF

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About IDVY

IDVY tracks an index comprised of developed-market firms outside the US that have demonstrated rising dividends and earnings growth. The fund aims to provide broad international equity exposure weighted by fundamental factors. 

Index-Tracked
Nasdaq Intl Rising Div Achievers TR USD
Index-TrackedNasdaq Intl Rising Div Achievers TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
154
Number of holdings154
Inception Date
Feb 9, 2026
Inception DateFeb 9, 2026

What's in this fund

Sectors

As of July 23, 2026
Financial Services34.38%
Industrials29.16%
Consumer Cyclical14.07%
Technology8.98%
Consumer Defensive3.11%
Healthcare2.77%
Basic Materials2.45%
Communication Services1.77%
Energy1.56%
Utilities0.95%
Real Estate0.80%

Top 10 Holdings (13.36% of total assets)

As of July 23, 2026
NameSymbol% Assets
Screen Holdings Co Ltd7735 (XTKS)1.55%
ASML Holding NVASML (XAMS)1.54%
Sumitomo Electric Industries Ltd5802 (XTKS)1.38%
Niterra Co Ltd5334 (XTKS)1.37%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.35%
Techtronic Industries Co Ltd00669 (XHKG)1.29%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.23%
CaixaBank SACABK (XMAD)1.23%
Standard Chartered PLCSTAN (XLON)1.21%
Isetan Mitsukoshi Holdings Ltd3099 (XTKS)1.21%

IDVY Key Statistics

AUM
1.29M
AUM1.29M
Price-Earnings ratio
13.59
Price-Earnings ratio13.59
30-Day yield
1.58
30-Day yield1.58
Average volume
236.51
Average volume236.51
High today
$25.90
High today$25.90
Low today
$25.90
Low today$25.90
Open price
$25.90
Open price$25.90
Volume
120.00
Volume120.00
52 Week high
$26.57
52 Week high$26.57
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust International Rising Dividend Achievers ETF(IDVY) shares are valued at $25.90. The company's market cap stands at 1.3M, with a P/E ratio of 13.59 and a dividend yield of 2.55%.

As of 2026-07-25, First Trust International Rising Dividend Achievers ETF(IDVY) stock has fluctuated between $25.90 and $25.90. The current price stands at $25.90, placing the stock 0.0% above today's low and 0.0% off the high.

The First Trust International Rising Dividend Achievers ETF(IDVY)'s current trading volume is 120, compared to an average daily volume of 236.51.

In the last year, First Trust International Rising Dividend Achievers ETF(IDVY) shares hit a 52-week high of $26.57 and a 52-week low of $22.42.

In the last year, First Trust International Rising Dividend Achievers ETF(IDVY) shares hit a 52-week high of $26.57 and a 52-week low of $22.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.