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›ETF Issuers›First Trust›IDVY

IDVY

First Trust International Rising Dividend Achievers ETF

Passive ETF Equity

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.

$26.87

-$0.13 (-0.50%) today

1:30 PM 08/20/26 Closed

1D price range

$26.87$26.87

52W price range

$22.44$27.44

YTD Perf.

+7.44%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33741X3008

TER

0.6%

Inception date

2/11/2026

Issuer

First Trust

Benchmark

Nasdaq International Rising Dividend Achievers Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.57%

Industrials

27.20%

Technology

11.61%

Consumer Cyclicals

10.79%

Consumer Non-Cyclicals

3.31%

Non-Energy Materials

3.26%

Healthcare

2.18%

Consumer Services

1.87%

Unavailable

6.72%

Other

2.49%

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 August 18, 2026.

IDVY follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, IDVY has significant geographic allocations in Japan, France and Germany.

As of June 30, 2026, IDVY focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, IDVY holds 140 positions in its portfolio, with 19.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IDVY top three holdings include SCREEN Holdings Co., Ltd., Sumitomo Electric Industries Ltd. and ASML Holding NV.

The base currency of IDVY is USD.

Top 10 holdings

Data as of 06/30/26

SCREEN Holdings Co., Ltd.

1.87%

Sumitomo Electric Industries Ltd.

1.63%

ASML Holding NV

1.60%

Niterra Co., Ltd.

1.55%

Isetan Mitsukoshi Holdings Ltd.

1.34%

Techtronic Industries Co., Ltd.

1.29%

Sumitomo Mitsui Financial Group, Inc.

1.24%

CaixaBank SA

1.19%

Barclays PLC

1.18%

Standard Chartered Plc

1.18%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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