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Global ETF Survey 2026
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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 145 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.-0.54%
Last price
$24.92
1M perf.
-3.36%
1M flows
N/A
AuM
€1.1M
TER
0.6%
Rating
Not rated
ESG Consensus®
IDVY
$24.92
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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IDVY
$24.78
+4.07%
DM Large & Mid Cap
+5.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.36%  | +4.07%  | N/A | N/A | N/A | -3.94% | +6.78% | -1.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33741X300
ISIN
US33741X3008
AuM
€1.1M
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$24.78
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
145
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 | +4.07% | 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
30.65%
Republic of Korea
8.87%
France
7.94%
Germany
7.56%
United Kingdom
5.37%
Netherlands
4.47%
Israel
3.80%
Sweden
3.47%
Unavailable
6.17%
Other
21.71%
Sectors
Industrials
28.56%
Financials
28.28%
Consumer Discretionary
15.09%
Information Technology
9.01%
Consumer Staples
2.75%
Energy
2.39%
Materials
2.33%
Health Care
1.83%
Unavailable
7.43%
Other
2.34%
Diversification
Total weight of top 15 holdings out of 145
Top 15 holdings
Data as of April 30, 2026
LASERTEC
FUJIKURA
SUMITOMO ELECTRIC INDUSTRIES
SK HYNIX
ASML HOLDING
HANWHA AEROSPACE
NGK SPARK PLUG
TOYOTA TSUSHO
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OBAYASHI
BANK HAPOALIM
HYUNDAI GLOVIS
HYUNDAI MOBIS
SUMITOMO MITSUI
TECHTRONIC
NEXANS PARIS
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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 May 29, 2026
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IDVY
N/A
Replication quality
Calculated over 12m, as of May 29, 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
411
Total AuM
€237.83B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
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 8, 2026.
How has IDVY performed lately?
Based on data from June 8, 2026, IDVY returned -3.36% over the past month and 4.07% 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 April 30, 2026, IDVY has significant geographic allocations in Japan, Republic of Korea and France.
In which sector or theme does IDVY invest in?
As of April 30, 2026, IDVY focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does IDVY hold and how diversified is it?
As of April 30, 2026, IDVY holds 145 positions in its portfolio, with 20.41% of assets concentrated in its top 15 holdings.
What are the main positions in IDVY?
As of April 30, 2026, IDVY top three holdings include LASERTEC, FUJIKURA and SUMITOMO ELECTRIC INDUSTRIES.
What is the base currency of IDVY?
The base currency of IDVY is USD.
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