IDVY ETF

IDVY ETF
$27.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.76%
Holdings
156
Inception Date
Feb 10, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 98.76%
Bonds: 1.00%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
7735:TKDainippon Screen Mfg Co1.56%
ASML:ASASML Holding NV - Ordinary Shares1.54%
5802:TKSumitomo Electric1.39%
NGK:FFNgk Spark Plug Co Npv1.38%
8316:TKSumitomo Mitsui Bkg Corp1.34%
Top 10 Concentration: 13.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDVY ETF Overview

IDVY ETF (First Trust International Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $1.4M in net assets. IDVY expense ratio is 0.60%, holding 156 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-02-10.

IDVY performance shows data across multiple time periods.. IDVY dividend yield stands at 0.76%, paid quarterly.

IDVY top holdings include Dainippon Screen Mfg Co (1.6%), ASML Holding NV - Ordinary Shares (1.5%), Sumitomo Electric (1.4%), Ngk Spark Plug Co Npv (1.4%), Sumitomo Mitsui Bkg Corp (1.3%). Go to all IDVY holdings, IDVY sectors, or IDVY dividends.

IDVY can be compared against other funds. Use IDVY overlap to find shared positions, or IDVY vs another fund for a side-by-side view. IDVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
17735:TKDainippon Screen Mfg CoUnknown1.56%
2ASML:ASASML Holding NV - Ordinary SharesInformation Technology1.54%
35802:TKSumitomo ElectricUnknown1.39%
4NGK:FFNgk Spark Plug Co NpvMaterials1.38%
58316:TKSumitomo Mitsui Bkg CorpFinancials1.34%
60669:HKTechtronic Industries Company Limited ShsIndustrials1.28%
73099:JPIsetan Mitsukoshi Holdings Ltd.Unknown1.27%
848CA:MACaixabank SaUnknown1.23%
9STAN:LNStandard Chartered PLC ShsUnknown1.22%
10MBFJF:JPMitsubishi Ufj Financial Group Inc. AdrFinancials1.21%