IDVY ETF

IDVY ETF
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ASML:AS is IDVY's largest holding at 1.37% of the fund as of Sep 1, 2026. IDVY is First Trust International Rising Dividend Achievers ETF.

Showing top 50 of 160 holdings · as of Sep 1, 2026
IDVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
1.37%		1.4%11$18.5KInfo TechSemiconductors
2—Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
1.29%		2.7%400$17.5KFinancialsBanks
Sector and industry · Pro
3
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.29%		4.0%4,600$17.5K
4—Techtronic Industries Company Limited Shs
1.27%		5.2%1,000$17.3K
5—Fujikura Limited
1.27%		6.5%500$17.2K
6—Dainippon Screen Mfg Co
1.26%		7.8%200$17.0K
7—Sumitomo Electric Industries Ltd
1.23%		9.0%1,200$16.7K
8
CABK
Caixabank, S.a
1.21%		10.2%1,071$16.4K
9
RR.
Rolls-Royce Hol..
1.20%		11.4%782$16.2K
10
STAN
Standard Chartered Plc
1.19%		12.6%548$16.2K
11
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
1.19%		13.8%700$16.1K
12—Ms&Ad Insurance Group Holdings Inc
1.18%		14.9%500$16.0K
13
AIBGY
Aib Group Plc
1.17%		16.1%1,247$15.9K
14
NGK
Ngk Spark Plug Co Npv
1.16%		17.3%300$15.7K
15—Isetan Mitsukoshi Holdings Ltd
1.14%		18.4%700$15.4K
16
ANDR
Andritz Ag
1.12%		19.5%157$15.2K
17
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.10%		20.6%600$14.9K
18
BCS
Barclays Plc
1.09%		21.7%2,206$14.8K
19
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
1.08%		22.8%364$14.7K
20—Tokio Marine Holdings Inc.
1.07%		23.9%300$14.5K
21—Hanwha Techwin Co. Ltd.
1.07%		25.0%18$14.5K
22
LUMI
Bank Leumi Le-Israel
1.06%		26.0%565$14.4K
23
BKHPF
Bank Hapoalim B.m
1.05%		27.1%549$14.2K
24—Panasonic Corp.
1.04%		28.1%500$14.1K
25—Toyota Tsusho Corp.
1.04%		29.1%300$14.0K
26—Komatsu Ltd.
1.03%		30.2%300$14.0K
27
ABN
Abn Amro Bank Nv
1.02%		31.2%285$13.8K
28
SAF
Safran
1.01%		32.2%35$13.7K
29
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.01%		33.2%862$13.8K
30—Hitachi Ltd.
1.00%		34.2%400$13.6K
31
DSY
Dassault Systemes SE
1.00%		35.2%509$13.5K
32—Geely Automobile Holdings Ltd
0.99%		36.2%6,000$13.5K
33
EADSF
Airbus Se, Adr
0.98%		37.2%58$13.3K
34—Henkel Ag & Co. Kgaa Pfd.
0.97%		38.1%149$13.2K
35—Japan Airlines
0.97%		39.1%700$13.2K
36—Hyundai Glovis Co Ltd
0.96%		40.1%86$13.0K
37—Sap Ag
0.95%		41.0%58$12.9K
38—Mtu Aero Engines Ag Npv (regd)
0.93%		42.0%31$12.7K
39—Suzuki Motor Corp.
0.92%		42.9%900$12.5K
40
LDOF
Leonardo Spa Ord EUR4.4
0.92%		43.8%208$12.5K
41
RWE
Rwe Ag -
0.91%		44.7%181$12.3K
42—Kia Corp
0.91%		45.6%129$12.3K
43
EUROB
Eurobank, Sa
0.88%		46.5%2,229$11.9K
44
LHA
Deutsche Lufthansa AG Ordinary Shares
0.85%		47.4%1,268$11.6K
45—Dai-ichi Life Insurance Co Ltd
0.85%		48.2%1,000$11.5K
46—Hyundai Mobis Co Ltd
0.85%		49.1%35$11.6K
47—Ana Holdings Inc
0.84%		49.9%600$11.4K
48
RYAAY
Ryanair Holdings Plc
0.83%		50.7%204$11.3K
49—Obayashi Corp
0.83%		51.6%600$11.2K
50—Scor Se 0.72
0.82%		52.4%283$11.1K
More holdings · Pro
Not reported for this fund: share changes.
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IDVY ETF All Holdings

IDVY holdings total 156 positions. The top 10 holdings account for 12.6% of the fund, led by ASML Holding NV - Ordinary Shares at 1.4%, Sumitomo Mitsui Financial Group, Inc. Ordinary Shares at 1.3%, Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd at 1.3%.

IDVY portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 13.8%.

IDVY sectors provide a detailed breakdown. IDVY overlap shows how holdings compare to other funds in your portfolio.

Compare IDVY

IDVY vs SPYIDVY vs QQQIDVY vs VOOIDVY vs VTIIDVY vs IVVIDVY vs SCHDIDVY vs VYMIDVY vs VXUS

IDVY ETF Holdings

160 of 156 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    1.37%
  • 2

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    8316:TKFinancials
    1.29%
  • 3

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    1.29%
  • 4

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.27%
  • 5

    Fujikura Limited

    5803:JPIndustrials
    1.27%
  • 6

    Dainippon Screen Mfg Co

    7735:TKUnknown
    1.26%
  • 7

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    1.23%
  • 8

    Caixabank, S.a

    CABK:MAUnknown
    1.21%
  • 9

    Rolls-Royce Hol..

    RR.:LNIndustrials
    1.20%
  • 10

    Standard Chartered Plc

    STAN:LNUnknown
    1.19%
  • 11

    Mitsubishi Ufj Financial Group Inc. Adr

    MBFJF:JPFinancials
    1.19%
  • 12

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.18%
  • 13

    Aib Group Plc

    AIBGY:IEUnknown
    1.17%
  • 14

    Ngk Spark Plug Co Npv

    NGK:FFMaterials
    1.16%
  • 15

    Isetan Mitsukoshi Holdings Ltd

    3099:JPUnknown
    1.14%
  • 16

    Andritz Ag

    ANDR:ATUnknown
    1.12%
  • 17

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.10%
  • 18

    Barclays Plc

    BARC:LNUnknown
    1.09%
  • 19

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    1.08%
  • 20

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    1.07%
  • 21

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    1.07%
  • 22

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    1.06%
  • 23

    Bank Hapoalim B.m

    BKHPFUnknown
    1.05%
  • 24

    Panasonic Corp.

    6752:TKUnknown
    1.04%
  • 25

    Toyota Tsusho Corp.

    8015:TKUnknown
    1.04%
  • 26

    Komatsu Ltd.

    6301:TKUnknown
    1.03%
  • 27

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.02%
  • 28

    Safran

    SAF:PAUnknown
    1.01%
  • 29

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.01%
  • 30

    Hitachi Ltd.

    6501:TKUnknown
    1.00%
  • 31

    Dassault Systemes SE

    DSY:PAUnknown
    1.00%
  • 32

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.99%
  • 33

    Airbus Se, Adr

    EADSFIndustrials
    0.98%
  • 34

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.97%
  • 35

    Japan Airlines

    9201:TKUnknown
    0.97%
  • 36

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.96%
  • 37

    Sap Ag

    SAP:DBInformation Technology
    0.95%
  • 38

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.93%
  • 39

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.92%
  • 40

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.92%
  • 41

    Rwe Ag - Common

    RWE:MIUtilities
    0.91%
  • 42

    Kia Corporation

    000270:KRUnknown
    0.91%
  • 43

    Eurobank, Sa

    EUROB:GRUnknown
    0.88%
  • 44

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.85%
  • 45

    Dai-ichi Life Insurance Co Ltd

    8750:JPFinancials
    0.85%
  • 46

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.85%
  • 47

    Ana Holdings Inc

    9202:JPUnknown
    0.84%
  • 48

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.83%
  • 49

    Obayashi Corp

    1802:JPUnknown
    0.83%
  • 50

    Scor Se 0.72

    0IT3:LNFinancials
    0.82%
  • 51

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.82%
  • 52

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.82%
  • 53

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.81%
  • 54

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    0.80%
  • 55

    Denso Corporation

    6902:JPUnknown
    0.80%
  • 56

    Alfa Laval Ab

    ALFA:STIndustrials
    0.80%
  • 57

    Commerzbank Ag

    CBK:MUUnknown
    0.79%
  • 58

    Aegon Ltd

    AGN:ASUnknown
    0.79%
  • 59

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.79%
  • 60

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.77%
  • 61

    Technip Energies N.V.

    TE:PAUnknown
    0.77%
  • 62

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.76%
  • 63

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.74%
  • 64

    Nexans Sa

    NEXS:PAMaterials
    0.74%
  • 65

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.74%
  • 66

    Open House Co Ltd Common Stock Jpy

    O4H:BEReal Estate
    0.73%
  • 67

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.72%
  • 68

    United Overseas Bank Ltd.(u11)

    UOB:FFFinancials
    0.72%
  • 69

    Beazley Plc

    BEZ:LNFinancials
    0.70%
  • 70

    Kajima Corporation

    1812:TKIndustrials
    0.67%
  • 71

    Shionogi & Co Common

    4507:TKUnknown
    0.67%
  • 72

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.67%
  • 73

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.66%
  • 74

    Canon Inc /Jpy/

    CAJFF:JPUnknown
    0.65%
  • 75

    Ericsson B

    ERICB:STUnknown
    0.65%
  • 76

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.64%
  • 77

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.64%
  • 78

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.63%
  • 79

    Tenaris Sa

    0HXB:LUUnknown
    0.61%
  • 80

    Royal Bank Of Canada

    RY:CAFinancials
    0.59%
  • 81

    Hiscox Ltd

    HSX:LNFinancials
    0.59%
  • 82

    Taisei Corporation

    1801:TKUnknown
    0.58%
  • 83

    Bridgestone Corporation

    5108:TKUnknown
    0.57%
  • 84

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.57%
  • 85

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.57%
  • 86

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.56%
  • 87

    Bnp Paribas Sa

    BNP:PAFinancials
    0.55%
  • 88

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.55%
  • 89

    Astellas Pharma Inc

    4503:TKUnknown
    0.55%
  • 90

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.55%
  • 91

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.55%
  • 92

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.54%
  • 93

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.53%
  • 94

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.52%
  • 95

    ACEA

    ACKB:BEIndustrials
    0.52%
  • 96

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.51%
  • 97

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.51%
  • 98

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.49%
  • 99

    Naver Corp

    035420:KRUnknown
    0.49%
  • 100

    Roche Ps Par Ag

    ROP:SMUnknown
    0.48%
  • 101

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.45%
  • 102

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.44%
  • 103

    Nexon Co. Ltd.

    3659:TKUnknown
    0.44%
  • 104

    ROCKWOOL CLASS B

    ROCKB:COUnknown
    0.38%
  • 105

    Moncler Spa

    MONC:MIUnknown
    0.37%
  • 106

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.37%
  • 107

    Sony Corporation

    6758:JPUnknown
    0.37%
  • 108

    Buzzi Unicem Spa Savings Share Eur 0.6

    0NVQ:LNMaterials
    0.36%
  • 109

    Fujitsu Ltd

    6702:TKUnknown
    0.36%
  • 110

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.36%
  • 111

    Capgemini

    CAPP:PAUnknown
    0.35%
  • 112

    Shinhan Financial Group Co Ltd.

    55550:KRUnknown
    0.33%
  • 113

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.33%
  • 114

    Edenred

    EDEN:PAUnknown
    0.33%
  • 115

    3i Group Plc

    III:LNFinancials
    0.32%
  • 116

    Sompo Holdings Inc.

    8630:TKUnknown
    0.32%
  • 117

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    0.32%
  • 118

    Sbi Holdings Inc

    8473:TKFinancials
    0.31%
  • 119

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.31%
  • 120

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.29%
  • 121

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 122

    Iss A/s

    ISS:COIndustrials
    0.29%
  • 123

    Hana Financial Group Inc

    086790:KRUnknown
    0.29%
  • 124

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.29%
  • 125

    Industrivarden Series

    INDUC:STUnknown
    0.29%
  • 126

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.28%
  • 127

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.27%
  • 128

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.27%
  • 129

    Endeavour Mining Plc

    EDV:LNMaterials
    0.27%
  • 130

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.27%
  • 131

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.27%
  • 132

    Societe Generale S.A.

    SOGN:PAUnknown
    0.26%
  • 133

    US Dollar

    Other
    0.26%
  • 134

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.26%
  • 135

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.25%
  • 136

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.25%
  • 137

    Subaru Corp.

    7270:TKUnknown
    0.25%
  • 138

    DeLonghi Spa

    DLG:MIConsumer Discretionary
    0.25%
  • 139

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.23%
  • 140

    Honeywell International Inc.

    HONUnknown
    0.23%
  • 141

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.23%
  • 142

    Ordinary Shares

    6701:JPUnknown
    0.23%
  • 143

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.23%
  • 144

    Logold Ashanti Limited

    AUMaterials
    0.22%
  • 145

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.22%
  • 146

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.22%
  • 147

    Shimizu Corp_None_0

    1803:JPUnknown
    0.22%
  • 148

    Ebara Corporation

    6361:TKUnknown
    0.22%
  • 149

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.21%
  • 150

    Aisin Corp.

    7259:JPUnknown
    0.21%
  • 151

    Kiwoom Securities Co. Ltd

    39490:KRUnknown
    0.21%
  • 152

    Fresnillo Plc

    FRES:LNUnknown
    0.19%
  • 153

    Pound Sterling

    Other
    0.03%
  • 154

    Euro

    Other
    0.03%
  • 155

    Hong Kong Dollar

    Other
    0.02%
  • 156

    South Korean Won

    Other
    0.02%
  • 157

    Japanese Yen

    Other
    0.01%
  • 158

    New Israeli Shekel

    Other
    0.01%
  • 159

    Australian Dollar

    Other
    0.01%
  • 160

    Canadian Dollar

    Other
    0.00%