IDVY First Trust International Rising Dividend Achievers ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.76 | Day Range | 25.38 – 25.41 |
| 52-Week Range | 22.42 – 27.46 | Volume | 335 |
| Avg Volume | 701 | AUM | $1.3M (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.33% |
| NAV | 25.37 | Premium/Discount | +0.18% indicative |
| Inception | Feb 10, 2026 | Holdings | 157 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 33741X300 | ISIN | US33741X3008 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The First Trust International Rising Dividend Achievers ETF (IDVY) is structured to closely mirror the investment performance, in terms of both price movement and income generation, of the Nasdaq International Rising Dividend Achievers Index, prior to the deduction of the Fund's operational costs. Utilizing a passive, index-tracking investment methodology, this ETF endeavors to replicate the Index's overall returns. To achieve its objective, the Fund allocates a minimum of 80% of its net assets (along with any borrowed capital utilized for investment) directly into the securities that constitute the Index. According to the Index Provider, this particular Index identifies and measures the performance of publicly traded companies in developed markets located outside the United States. These selected companies must demonstrate a track record of consistently raising their dividend values over both the past three and five-year periods, in addition to having increased their earnings-per-share throughout the last three years.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.10% | -2.38% | +2.29% | — | — | — | — | — | +0.32% |
| Total return | -5.10% | -2.38% | +3.07% | — | — | — | — | — | +1.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 164 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 1.32% | 4.20K | $16.7K |
| 2 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 1.30% | 800 | $16.5K |
| 3 | ASML Holding N.V. | ASML.AS | 1.28% | 9 | $16.1K |
| 4 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 1.22% | 500 | $15.5K |
| 5 | Mitsubishi UFJ Financial Group, Inc. (MUFG) | 8306.T | 1.21% | 700 | $15.3K |
| 6 | Isetan Mitsukoshi Holdings Ltd. | 3099.T | 1.20% | 1.40K | $15.2K |
| 7 | Daiichi Life Group, Inc. | 8750.T | 1.16% | 1.30K | $14.7K |
| 8 | Niterra Co. Ltd. | 5334.T | 1.15% | 600 | $14.5K |
| 9 | Standard Chartered Plc | STAN.L | 1.14% | 516 | $14.5K |
| 10 | Hitachi, Ltd. | 6501.T | 1.13% | 400 | $14.3K |
| 11 | Andritz AG | ANDR.VI | 1.10% | 153 | $13.9K |
| 12 | Rolls-Royce Holdings Plc | — | 1.09% | 755 | $13.8K |
| 13 | Komatsu Ltd. | 6301.T | 1.09% | 300 | $13.8K |
| 14 | SAP SE | SAP.DE | 1.09% | 64 | $13.7K |
| 15 | CaixaBank, S.A. | CABK.MC | 1.07% | 1.02K | $13.5K |
| 16 | Toyota Tsusho Corporation | 8015.T | 1.07% | 300 | $13.5K |
| 17 | Sumitomo Electric Industries, Ltd. | 5802.T | 1.06% | 900 | $13.4K |
| 18 | Japan Airlines Co., Ltd. | 9201.T | 1.06% | 700 | $13.4K |
| 19 | Dassault Systemes SE | DSY.PA | 1.06% | 548 | $13.3K |
| 20 | Bank Leumi Le-Israel B.M. | LUMI.TA | 1.02% | 554 | $12.9K |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.DE | 1.02% | 22 | $12.9K |
| 22 | MTU Aero Engines AG | MTX.DE | 1.02% | 33 | $12.9K |
| 23 | ANA Holdings Inc. | 9202.T | 1.02% | 700 | $12.9K |
| 24 | Bank Hapoalim B.M. | POLI.TA | 1.02% | 540 | $12.9K |
| 25 | International Consolidated Airlines Group S.A. | IAG.L | 1.02% | 2.33K | $12.8K |
| 26 | Safran S.A. | SAF.PA | 1.01% | 36 | $12.7K |
| 27 | Airbus SE | AIR.PA | 1.00% | 60 | $12.6K |
| 28 | Compagnie Financiere Richemont S.A. | CFR.SW | 0.99% | 61 | $12.5K |
| 29 | Deutsche Bank AG | DBK.DE | 0.98% | 370 | $12.4K |
| 30 | Barclays Plc | BARC.L | 0.97% | 2.15K | $12.2K |
| 31 | Ryanair Holdings Plc (ADR) | RYAAY | 0.95% | 221 | $12.0K |
| 32 | Kajima Corporation | 1812.T | 0.95% | 400 | $12.0K |
| 33 | Hanwha Aerospace Co., Ltd. | 012450.KS | 0.94% | 18 | $11.9K |
| 34 | Canon Inc. | 7751.T | 0.94% | 400 | $11.9K |
| 35 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.94% | 87 | $11.9K |
| 36 | QBE Insurance Group Limited | QBE.AX | 0.92% | 661 | $11.6K |
| 37 | Daiichi Sankyo Company, Limited | 4568.T | 0.92% | 700 | $11.6K |
| 38 | Telefonaktiebolaget LM Ericsson (Class B) | — | 0.92% | 1.21K | $11.6K |
| 39 | Suzuki Motor Corporation | 7269.T | 0.92% | 900 | $11.6K |
| 40 | Mitsubishi Heavy Industries, Ltd. | 7011.T | 0.92% | 500 | $11.6K |
| 41 | Geely Automobile Holdings Limited | 0175.HK | 0.91% | 6.00K | $11.6K |
| 42 | DENSO Corporation | 6902.T | 0.91% | 1.00K | $11.5K |
| 43 | Leonardo SpA | LDO.MI | 0.90% | 217 | $11.4K |
| 44 | SK Hynix Inc. | 000660.KS | 0.89% | 9 | $11.3K |
| 45 | Obayashi Corporation | 1802.T | 0.85% | 600 | $10.8K |
| 46 | AIB Group Plc | AIBG.L | 0.85% | 900 | $10.8K |
| 47 | RWE AG | RWE.DE | 0.84% | 163 | $10.6K |
| 48 | SCREEN Holdings Co., Ltd. | 7735.T | 0.83% | 100 | $10.5K |
| 49 | Mizuho Financial Group, Inc. | 8411.T | 0.82% | 200 | $10.4K |
| 50 | Eurobank S.A. | EUROB.AT | 0.81% | 2.13K | $10.3K |
| 51 | Fujikura Ltd. | 5803.T | 0.81% | 300 | $10.3K |
| 52 | HD Korea Shipbuilding & Offshore Engineering… | 009540.KS | 0.81% | 47 | $10.2K |
| 53 | SCOR SE | SCR.PA | 0.79% | 279 | $10.0K |
| 54 | Tokio Marine Holdings, Inc. | 8766.T | 0.79% | 3.00K | $10.0K |
| 55 | Astellas Pharma Inc. | 4503.T | 0.79% | 700 | $9.9K |
| 56 | Bridgestone Corporation | 5108.T | 0.78% | 400 | $9.9K |
| 57 | HSBC Holdings Plc | HSBA.L | 0.78% | 533 | $9.9K |
| 58 | Commerzbank AG | CBK.DE | 0.78% | 232 | $9.8K |
| 59 | Lloyds Banking Group Plc | LLOY.L | 0.78% | 7.32K | $9.8K |
| 60 | Allianz SE | ALV.DE | 0.78% | 21 | $9.8K |
| 61 | Israel Discount Bank | DSCT.TA | 0.76% | 892 | $9.6K |
| 62 | Henkel AG & Co. KGaA (Preference) | HEN3.DE | 0.76% | 115 | $9.6K |
| 63 | Mizrahi Tefahot Bank Ltd. | MZTF.TA | 0.75% | 132 | $9.5K |
| 64 | Siemens Energy AG | ENR.DE | 0.73% | 57 | $9.3K |
| 65 | Barrick Mining Corporation | ABX.TO | 0.73% | 226 | $9.3K |
| 66 | Oversea-Chinese Banking Corporation Limited | — | 0.72% | 400 | $9.1K |
| 67 | Shionogi & Co., Ltd. | 4507.T | 0.69% | 500 | $8.7K |
| 68 | NAVER Corporation | 035420.KS | 0.68% | 63 | $8.6K |
| 69 | ABN AMRO Group N.V. | ABN.AS | 0.67% | 188 | $8.5K |
| 70 | Sompo Holdings Inc. | 8630.T | 0.66% | 200 | $8.3K |
| 71 | Galaxy Entertainment Group Limited | 0027.HK | 0.65% | 2.00K | $8.2K |
| 72 | Techtronic Industries Company Ltd. | 0669.HK | 0.64% | 500 | $8.1K |
| 73 | Fujitsu Limited | 6702.T | 0.64% | 300 | $8.1K |
| 74 | Publicis Groupe | PUB.PA | 0.63% | 73 | $8.0K |
| 75 | Vinci S.A. | DG.PA | 0.62% | 65 | $7.8K |
| 76 | Deutsche Lufthansa AG | LHA.DE | 0.61% | 963 | $7.8K |
| 77 | Technip Energies N.V. | TE.PA | 0.61% | 236 | $7.7K |
| 78 | Aristocrat Leisure Limited | ALL.AX | 0.59% | 175 | $7.5K |
| 79 | Taisei Corporation | 1801.T | 0.59% | 100 | $7.4K |
| 80 | Kia Corporation | 000270.KS | 0.58% | 92 | $7.3K |
| 81 | Puig Brands SA (Class B) | PUIG.MC | 0.57% | 358 | $7.2K |
| 82 | Edenred | EDEN.PA | 0.57% | 227 | $7.2K |
| 83 | Logitech International S.A. | LOGN.SW | 0.56% | 72 | $7.1K |
| 84 | Beiersdorf AG | BEI.DE | 0.56% | 81 | $7.1K |
| 85 | Hana Financial Group Inc. | 086790.KS | 0.55% | 75 | $6.9K |
| 86 | Aisin Corporation | 7259.T | 0.55% | 500 | $6.9K |
| 87 | Alfa Laval AB | ALFA.ST | 0.54% | 119 | $6.9K |
| 88 | Natwest Group Plc | NWG.L | 0.54% | 807 | $6.9K |
| 89 | Aegon Ltd. | AGN.AS | 0.53% | 806 | $6.7K |
| 90 | Nexon Co., Ltd. | 3659.T | 0.53% | 400 | $6.7K |
| 91 | 3i Group Plc | III.L | 0.51% | 204 | $6.5K |
| 92 | Roche Holding AG | ROP.SW | 0.51% | 15 | $6.5K |
| 93 | Ackermans & van Haaren NV | ACKB.BR | 0.51% | 22 | $6.4K |
| 94 | KT Corporation (ADR) | KT | 0.50% | 349 | $6.4K |
| 95 | Nexans S.A. | NEX.PA | 0.50% | 44 | $6.4K |
| 96 | United Overseas Bank Limited | — | 0.49% | 200 | $6.2K |
| 97 | Singapore Airlines Limited | — | 0.49% | 1.20K | $6.2K |
| 98 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.49% | 23 | $6.2K |
| 99 | BNP Paribas S.A. | BNP.PA | 0.49% | 61 | $6.1K |
| 100 | Credit Agricole S.A. | ACA.PA | 0.48% | 331 | $6.1K |
| 101 | Endeavour Mining Plc | EDV.L | 0.48% | 110 | $6.0K |
| 102 | L'Oreal S.A. | OR.PA | 0.47% | 14 | $6.0K |
| 103 | Pan American Silver Corporation | PAAS.TO | 0.47% | 128 | $5.9K |
| 104 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.47% | 47 | $5.9K |
| 105 | Prudential Plc | PRU.L | 0.46% | 493 | $5.9K |
| 106 | Hermes International | RMS.PA | 0.45% | 4 | $5.7K |
| 107 | Panasonic Holdings Corporation | 6752.T | 0.44% | 200 | $5.6K |
| 108 | AngloGold Ashanti Plc | ANG.JO | 0.43% | 58 | $5.5K |
| 109 | Moncler SpA | MONC.MI | 0.41% | 107 | $5.2K |
| 110 | Fresnillo Plc | FRES.L | 0.41% | 141 | $5.1K |
| 111 | Shimizu Corporation | 1803.T | 0.41% | 400 | $5.1K |
| 112 | China Resources Beer (Holdings) Company Limited | 0291.HK | 0.39% | 2.00K | $4.9K |
| 113 | Pound Sterling | — | 0.38% | 3.62K | $4.8K |
| 114 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 0.34% | 400 | $4.3K |
| 115 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.33% | 56 | $4.2K |
| 116 | Tenaris S.A. | TEN.MI | 0.33% | 144 | $4.1K |
| 117 | TDK Corporation | 6762.T | 0.33% | 200 | $4.1K |
| 118 | Hiscox Ltd | HSX.L | 0.32% | 164 | $4.0K |
| 119 | Hexagon AB (Class B) | — | 0.31% | 373 | $3.9K |
| 120 | Trip.com Group Limited | 9961.HK | 0.31% | 100 | $3.9K |
| 121 | SBI Holdings, Inc. | 8473.T | 0.30% | 200 | $3.8K |
| 122 | Royal Bank of Canada | RY.TO | 0.30% | 20 | $3.8K |
| 123 | ISS A/S | ISS.CO | 0.30% | 88 | $3.8K |
| 124 | Chugai Pharmaceutical Co., Ltd. | 4519.T | 0.30% | 100 | $3.8K |
| 125 | BOC Hong Kong (Holdings) Limited | 2388.HK | 0.30% | 600 | $3.8K |
| 126 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.30% | 50 | $3.8K |
| 127 | Repsol, S.A. | REP.MC | 0.29% | 111 | $3.7K |
| 128 | AIA Group Limited | 1299.HK | 0.29% | 400 | $3.6K |
| 129 | Atlas Copco AB (Class A) | — | 0.29% | 172 | $3.6K |
| 130 | Alpha Bank S.A. | ALPHA.AT | 0.29% | 770 | $3.6K |
| 131 | Banco Santander S.A. | SAN.MC | 0.28% | 265 | $3.6K |
| 132 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.28% | 110 | $3.6K |
| 133 | Konecranes OYJ | KCR.HE | 0.28% | 104 | $3.5K |
| 134 | ABB Ltd | ABBN.SW | 0.27% | 36 | $3.5K |
| 135 | CTS Eventim AG & Co. KGaA | EVD.DE | 0.27% | 52 | $3.4K |
| 136 | Perseus Mining Limited | PRU.AX | 0.27% | 756 | $3.4K |
| 137 | NEC Corporation | 6701.T | 0.26% | 100 | $3.3K |
| 138 | OceanaGold Corporation | OGC.TO | 0.26% | 119 | $3.3K |
| 139 | Hongkong Land Holdings Limited | HKHGF | 0.26% | 400 | $3.2K |
| 140 | Agnico Eagle Mines Limited | AEM.TO | 0.25% | 17 | $3.2K |
| 141 | Public Power Corporation S.A. (PPC) | PPC.AT | 0.25% | 126 | $3.2K |
| 142 | Japan Post Insurance Co., Ltd. | 7181.T | 0.25% | 300 | $3.2K |
| 143 | BPER Banca SpA | BPE.MI | 0.25% | 212 | $3.2K |
| 144 | De'Longhi SpA | DLG.MI | 0.25% | 69 | $3.1K |
| 145 | Lion Finance Group PLC | BGEO.L | 0.25% | 19 | $3.1K |
| 146 | BAE Systems Plc | — | 0.25% | 126 | $3.1K |
| 147 | Societe Generale S.A. | GLE.PA | 0.23% | 42 | $3.0K |
| 148 | China Taiping Insurance Holdings Company Limited | 0966.HK | 0.22% | 1.20K | $2.8K |
| 149 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.22% | 38 | $2.8K |
| 150 | Alibaba Group Holding Limited | 9988.HK | 0.22% | 200 | $2.7K |
| 151 | Thales S.A. | HO.PA | 0.21% | 11 | $2.7K |
| 152 | Capgemini SE | CAP.PA | 0.19% | 19 | $2.4K |
| 153 | Sony Corporation | 6758.T | 0.19% | 100 | $2.4K |
| 154 | Rockwool A/S (Class B) | — | 0.19% | 86 | $2.4K |
| 155 | Sanofi | SAN.PA | 0.18% | 29 | $2.3K |
| 156 | JX Advanced Metals Corporation | 5016.T | 0.18% | 100 | $2.3K |
| 157 | Buzzi Unicem SpA | BZU.MI | 0.15% | 47 | $1.9K |
| 158 | Subaru Corporation | 7270.T | 0.13% | 100 | $1.6K |
| 159 | US Dollar | — | 0.09% | 1.14K | $1.1K |
| 160 | Japanese Yen | — | 0.07% | 149.40K | $943.90 |
| 161 | Yuan Renminbi | — | 0.01% | 892 | $133.28 |
| 162 | Australian Dollar | — | 0.00% | 66 | $46.32 |
| 163 | Euro | — | 0.00% | 0 | $0.01 |
| 164 | South Korean Won | — | 0.00% | -578 | -$0.43 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.33% | Paid (last 12 months) | $0.3400 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1400 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1400 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 335 | Average volume | 701 |
| AUM | $1.3M | Premium/Discount | +0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.3K | +0.42% | $1.3M → $1.3M |
| 1 Month | $17.2K | +1.29% | $1.3M → $1.3M |
| 1 Week | $6.8K | +0.53% | $1.3M → $1.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IDVY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.