IDVY

First Trust Exchange-Traded Fund VI First Trust International Rising Dividend Achievers ETF

IDVY
Closed
$26.51
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. The ETF currently has 1.29m in AUM and 153 holdings. 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

$26.51

Volume

28.00

AUM

$1.28M

Prev. close

$26.29

Expense ratio

0.60%

P/E

13.43

$26.51

Day’s Range

$26.51

$22.42

52W Range

$26.57

What’s in the fund

156
Total holdings
ASML Holding NV
1.37%
Niterra Co Ltd
1.29%
Sumitomo Mitsui Financial Group Inc
1.29%
Techtronic Industries Co Ltd
1.27%
Standard Chartered PLC
1.24%
Sumitomo Electric Industries Ltd
1.24%
Isetan Mitsukoshi Holdings Ltd
1.21%
Geely Automobile Holdings Ltd
1.18%
Screen Holdings Co Ltd
1.18%
Others
88.73%

Returns

Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust International Rising Dividend Achievers ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.20

Div. Yield

0.76%

Div. Growth YoY

-

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