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
159
Number of holdings159
Inception Date
Feb 9, 2026
Inception DateFeb 9, 2026

What's in this fund

Sectors

As of October 26, 2026
Financial Services33.39%
Industrials28.23%
Consumer Cyclical12.47%
Technology10.14%
Healthcare3.86%
Basic Materials3.23%
Consumer Defensive3.01%
Communication Services2.69%
Energy1.61%
Utilities1.10%
Real Estate0.27%

Top 10 Holdings (12.29% of total assets)

As of October 26, 2026
NameSymbol% Assets
MS&AD Insurance Group Holdings Inc8725 (XTKS)1.36%
Isetan Mitsukoshi Holdings Ltd3099 (XTKS)1.28%
Yangzijiang Shipbuilding (Holdings) LtdBS6 (XSES)1.27%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.27%
SAP SESAP (XETR)1.22%
Daiichi Life Group Inc8750 (XTKS)1.21%
Dassault Systemes SEDSY (XPAR)1.21%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.18%
ASML Holding NVASML (XAMS)1.16%
Toyota Tsusho Corp8015 (XTKS)1.13%

IDVY Key Statistics

AUM
1.25M
AUM1.25M
Price-Earnings ratio
12.22
Price-Earnings ratio12.22
30-Day yield
0.98
30-Day yield0.98
Average volume
197.74
Average volume197.74
High today
$25.21
High today$25.21
Low today
$25.21
Low today$25.21
Open price
$25.21
Open price$25.21
Volume
7.00
Volume7.00
52 Week high
$27.46
52 Week high$27.46
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 1.26M, First Trust International Rising Dividend Achievers ETF(IDVY) trades at $25.21. The stock has a price-to-earnings ratio of 12.22 and currently yields dividends of 2.75%.

As of 2026-10-27, First Trust International Rising Dividend Achievers ETF(IDVY) stock has fluctuated between $25.21 and $25.21. The current price stands at $25.21, 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 7, compared to an average daily volume of 197.74.

In the last year, First Trust International Rising Dividend Achievers ETF(IDVY) shares hit a 52-week high of $27.46 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 $27.46 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.