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IDVY ETF · First Trust International Rising Dividend Achievers ETF
The IDVY Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq International Rising Dividend Achievers Index. The IDVY ETF provides physical exposure, so by buying it you actually own parts of all the 140 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-1.00%
Last price
$26.00
1M perf.
+1.15%
1M flows
N/A
AuM
€1.1M
TER
0.6%
Rating
Not rated
IDVY
$26.00
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
IDVY
$25.62
+14.38%
DM Large & Mid Cap
+11.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.15%  | +14.38% | N/A | N/A | N/A | +0.05% | +11.21% | +2.44%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$25.62
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
140
Inception date
2/11/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust International Rising Dividend Achievers ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq International Rising Dividend AchieversTM Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.38% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
29.81%
Republic of Korea
9.52%
France
8.73%
Germany
7.14%
United Kingdom
5.61%
Israel
3.52%
Hong Kong
3.48%
Netherlands
3.03%
Unavailable
7.80%
Other
21.36%
Sectors
Finance
28.49%
Industrials
26.84%
Technology
13.13%
Consumer Cyclicals
10.71%
Non-Energy Materials
3.56%
Consumer Non-Cyclicals
3.26%
Healthcare
1.79%
Consumer Services
1.75%
Unavailable
7.80%
Other
2.67%
Diversification
Total weight of top 15 holdings out of 140
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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IDVY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
Frequently asked questions about IDVY
What does First Trust International Rising Dividend Achievers ETF, IDVY, invest in?
IDVY is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does IDVY replicate?
IDVY tracks the Nasdaq International Rising Dividend Achievers Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDVY?
IDVY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was IDVY launched?
IDVY was introduced to the market on February 11, 2026. It trades on United States
Who is the ETF issuer of IDVY?
First Trust International Rising Dividend Achievers ETF, IDVY, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of IDVY?
IDVY oversees €1.1M in assets as of June 30, 2026.
How has IDVY performed lately?
Based on data from June 30, 2026, IDVY returned 1.15% over the past month and 14.38% over the last three months.
Does IDVY distribute dividends?
IDVY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IDVY?
As of May 31, 2026, IDVY has significant geographic allocations in Japan, Republic of Korea and France.
In which sector or theme does IDVY invest in?
As of May 31, 2026, IDVY focuses largely on Finance, Industrials and Technology.
How many securities does IDVY hold and how diversified is it?
As of May 31, 2026, IDVY holds 140 positions in its portfolio, with 21.72% of assets concentrated in its top 15 holdings.
What are the main positions in IDVY?
As of May 31, 2026, IDVY top three holdings include SK hynix, Inc., Sumitomo Electric Industries Ltd. and Lasertec Corp..
What is the base currency of IDVY?
The base currency of IDVY is USD.
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