IDVY ETF

IDVY ETF
$26.45
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IDVY holds 12.6% of its assets in its 10 largest positions as of Sep 1, 2026. IDVY is First Trust International Rising Dividend Achievers ETF.

Showing the top 10 of 160 holdings · as of Sep 1, 2026
Top 10 weight
12.58%
IDVY top 10 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
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IDVY ETF Top Holdings

IDVY holdings top 10 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.

Showing 10 of 156 holdingsTop 10 Weight: 12.58%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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