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IDVY

First Trust International Rising Dividend Achievers ETF

Passive ETFEquity
Not rated

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.

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$26.83
+$0.33 (+1.24%) yesterday
1:30 PM 09/17/26 Closed
1D price range
$26.83$26.83
52W price range
$22.42$27.46
YTD Perf.
+5.21%
YTD Flows
Annualized volatility
Fund AuM
€1.2M
Share class AuM
€1.2M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33741X3008
TER
0.6%
Inception date
2/11/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceFeb 11, 2026 - Sep 15, 2026
-10%-5%0%5%10%MARMAYJULSEPAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
31.23%
Industrials
26.82%
Technology
10.87%
Consumer Cyclicals
10.17%
Non-Energy Materials
3.55%
Consumer Non-Cyclicals
3.15%
Healthcare
2.32%
Consumer Services
2.08%
Unavailable
7.14%
Other
2.67%
Latest IDVY news

No content available for this fund

FAQ about IDVY

IDVY is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-US Equities.
IDVY tracks the Nasdaq International Rising Dividend Achievers Index - USD, through a full replication replication method.
IDVY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
IDVY was introduced to the market on February 11, 2026. It trades on United States
First Trust International Rising Dividend Achievers ETF, IDVY, is provided by First Trust. Learn more about First Trust here.
IDVY oversees €1.2M in assets as of September 15, 2026.
IDVY follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, IDVY has significant geographic allocations in Japan, France and Germany.
As of July 31, 2026, IDVY focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, IDVY holds 140 positions in its portfolio, with 18.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IDVY top three holdings include ASML Holding NV, Techtronic Industries Co., Ltd. and Yangzijiang Shipbuilding (Holdings) Ltd..
The base currency of IDVY is USD.
Data as of 07/31/26
ASML Holding NV
1.44%
Techtronic Industries Co., Ltd.
1.34%
Yangzijiang Shipbuilding (Holdings) Ltd.
1.27%
Niterra Co., Ltd.
1.25%
Sumitomo Electric Industries Ltd.
1.23%
Sumitomo Mitsui Financial Group, Inc.
1.22%
SCREEN Holdings Co., Ltd.
1.21%
Standard Chartered Plc
1.20%
CaixaBank SA
1.20%
AIB Group plc
1.18%

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