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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 146 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.+6.78%
Last price
$25.47
1M perf.
+7.67%
1M flows
N/A
AuM
€1.1M
E/R
0.6%
Rating
Not rated
ESG Consensus®
IDVY
$25.47
Performance & flows
Segment for quartile rank
February 12, 2026 → April 15, 2026
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IDVY
$25.08
+0.37%
DM Large & Mid Cap
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.67%  | N/A | N/A | N/A | N/A | +8.06% | +8.06% | -0.46%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33741X300
ISIN
US33741X3008
AuM
€1.1M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/15/2026
$25.08
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
146
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
Benchmark
Nasdaq International Rising Dividend Achievers Index
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
32.35%
Republic of Korea
8.48%
France
7.74%
Germany
6.75%
United Kingdom
4.73%
Singapore
4.25%
Israel
4.13%
Canada
3.05%
Unavailable
7.06%
Other
21.46%
Sectors
Industrials
29.10%
Financials
28.04%
Consumer Discretionary
14.81%
Information Technology
8.52%
Consumer Staples
3.10%
Materials
3.01%
Utilities
2.01%
Health Care
1.97%
Unavailable
7.49%
Other
1.95%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of February 28, 2026
SUMITOMO ELECTRIC INDUSTRIES
LASERTEC
SK HYNIX
HANWHA AEROSPACE
FUJIKURA
ASML HOLDING
RWE ST
TOYOTA TSUSHO
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KIA CORPORATION
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
NGK SPARK PLUG
OBAYASHI
TECHTRONIC
BANK HAPOALIM
KOMATSU
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq International Rising Dividend Achievers Index - USD
Index ticker
NQVRISI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
406
Total AuM
€216.64B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8048%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.21B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.04B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.32B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.94B |
BUFR | FT Vest Fund of Buffer ETF | €7.69B |
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 April 15, 2026.
How has IDVY performed lately?
Based on data from April 15, 2026, IDVY returned 7.67% over the past month.
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 February 28, 2026, IDVY has significant geographic allocations in Japan, Republic of Korea and France.
In which sector or theme does IDVY invest in?
As of February 28, 2026, IDVY focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does IDVY hold and how diversified is it?
As of February 28, 2026, IDVY holds 146 positions in its portfolio, with 21.74% of assets concentrated in its top 15 holdings.
What are the main positions in IDVY?
As of February 28, 2026, IDVY top three holdings include SUMITOMO ELECTRIC INDUSTRIES, LASERTEC and SK HYNIX.
What is the base currency of IDVY?
The base currency of IDVY is USD.
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