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
164
Number of holdings164
Inception Date
Feb 9, 2026
Inception DateFeb 9, 2026

What's in this fund

Sectors

As of June 1, 2026
Financial Services31.02%
Industrials29.47%
Consumer Cyclical14.49%
Technology12.05%
Consumer Defensive3.13%
Basic Materials2.76%
Energy2.20%
Healthcare2.04%
Utilities1.48%
Communication Services0.95%
Real Estate0.41%

Top 10 Holdings (16.09% of total assets)

As of June 1, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)2.47%
Sumitomo Electric Industries Ltd5802 (XTKS)1.95%
Lasertec Corp6920 (XTKS)1.89%
Hyundai Mobis Co Ltd012330 (XKRX)1.87%
ASML Holding NVASML (XAMS)1.53%
Niterra Co Ltd5334 (XTKS)1.49%
Toyota Tsusho Corp8015 (XTKS)1.31%
Panasonic Holdings Corp6752 (XTKS)1.23%
Standard Chartered PLCSTAN (XLON)1.18%
Kia Corp000270 (XKRX)1.17%

IDVY Key Statistics

AUM
1.28M
AUM1.28M
Price-Earnings ratio
13.88
Price-Earnings ratio13.88
30-Day yield
30-Day yield
Average volume
112.20
Average volume112.20
High today
$25.00
High today$25.00
Low today
$25.00
Low today$25.00
Open price
$25.00
Open price$25.00
Volume
7.00
Volume7.00
52 Week high
$25.98
52 Week high$25.98
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.25M, First Trust International Rising Dividend Achievers ETF(IDVY) trades at $25.00. The stock has a price-to-earnings ratio of 13.88 and currently yields dividends of 2.4%.

On 2026-06-09, First Trust International Rising Dividend Achievers ETF(IDVY) stock traded between a low of $25.00 and a high of $25.00. Shares are currently priced at $25.00, which is 0.0% above the low and 0.0% below the high.

First Trust International Rising Dividend Achievers ETF(IDVY) shares are trading with a volume of 7, against a daily average of 112.2.

During the past year, First Trust International Rising Dividend Achievers ETF(IDVY) stock moved between $22.42 at its lowest and $25.98 at its peak.

During the past year, First Trust International Rising Dividend Achievers ETF(IDVY) stock moved between $22.42 at its lowest and $25.98 at its peak.

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.