IDVY ETF

IDVY ETF
$26.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.74%
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: 98.79%
Bonds: 1.02%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares1.37%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.29%
YAZG:SIYangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd1.29%
0669:HKTechtronic Industries Company Limited Shs1.27%
5803:JPFujikura Limited1.27%
Top 10 Concentration: 12.58%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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 $1.3M in net assets. IDVY expense ratio is 0.60%, holding 156 positions across sectors including Financials, Industrials, Materials. Inception date: 2026-02-10.

IDVY performance shows data across multiple time periods.. IDVY dividend yield stands at 0.74%, paid quarterly.

IDVY top holdings include ASML Holding NV - Ordinary Shares (1.4%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (1.3%), Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd (1.3%), Techtronic Industries Company Limited Shs (1.3%), Fujikura Limited (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 (12.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology1.37%
28316:TKSumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials1.29%
3YAZG:SIYangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs LtdUnknown1.29%
40669:HKTechtronic Industries Company Limited ShsIndustrials1.27%
55803:JPFujikura LimitedIndustrials1.27%
67735:TKDainippon Screen Mfg CoUnknown1.26%
75802:JPSumitomo Electric Industries LtdUnknown1.23%
8CABK:MACaixabank, S.aUnknown1.21%
9RR.:LNRolls-Royce Hol..Industrials1.20%
10STAN:LNStandard Chartered PlcUnknown1.19%