IDVY

First Trust International Rising Dividend Achievers ETF

IDVY
Closed
$28.31
Closed
-(-)

At close

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About

IDVY was created on 2026-02-10 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. IDVY tracks an index comprised of developed-market firms outside the US that have demonstrated rising dividends and earnings growth. The fund aims to provide broad international equity exposure weighted by fundamental factors.
Company

First Trust

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US33741X3008

Key stats

Open

$26.28

Volume

626.00

AUM

$1.30M

Prev. close

$25.97

Expense ratio

0.60%

P/E

13.40

$26.28

Day’s Range

$28.31

$22.42

52W Range

$27.46

What’s in the fund

164
Total holdings
Sumitomo Mitsui Financial Group Inc
1.34%
Yangzijiang Shipbuilding (Holdings) Ltd
1.30%
ASML Holding NV
1.26%
Mitsubishi UFJ Financial Group Inc
1.24%
MS&AD Insurance Group Holdings Inc
1.21%
Standard Chartered PLC
1.18%
Daiichi Life Group Inc
1.17%
Rolls-Royce Holdings PLC
1.14%
Niterra Co Ltd
1.14%
Others
89.02%

Returns

Performance
_
Difference
_
First Trust International Rising Dividend Achievers ETF

Sep

30

Dividends

The last payment date was Sep 30, 2026

Div. per Share

$0.14

Div. Yield

0.54%

Div. Growth YoY

-30.00%

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