IDVY First Trust International Rising Dividend Achievers ETF
Issuer
First Trust
Inception
Feb 10, 2026
AUM
$1.3M
Expense ratio
0.60%
Yield
1.34%
Asset class
International Equity
Holdings
157
Last price
$25.39
The First Trust International Rising Dividend Achievers ETF (IDVY) is structured to closely mirror the investment performance, in terms of both price movement and income generation, of the Nasdaq International Rising Dividend Achievers Index, prior to the deduction of the Fund's operational costs. Utilizing a passive, index-tracking investment methodology, this ETF endeavors to replicate the Index's overall returns. To achieve its objective, the Fund allocates a minimum of 80% of its net assets (along with any borrowed capital utilized for investment) directly into the securities that constitute the Index. According to the Index Provider, this particular Index identifies and measures the performance of publicly traded companies in developed markets located outside the United States. These selected companies must demonstrate a track record of consistently raising their dividend values over both the past three and five-year periods, in addition to having increased their earnings-per-share throughout the last three years.
+0.1%
2026-02-11low 22.42 · high 27.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDVY | -0.6% | -7.4% | -0.0% | -0.0% | -0.0% | 0.0% |
| International Equity average (93 funds) | -0.9% | -4.2% | +7.9% | +9.6% | +14.2% | +5.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$37K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 8316.T Sumitomo Mitsui Financial Group, Inc. | 1.29% |
| 2 | 8725.T MS&AD Insurance Group Holdings, Inc. | 1.28% |
| 3 | DSY.PA Dassault Systemes SE | 1.21% |
| 4 | 8306.T Mitsubishi UFJ Financial Group, Inc. (MUFG) | 1.20% |
| 5 | STAN.L Standard Chartered Plc | 1.19% |
| 6 | 3099.T Isetan Mitsukoshi Holdings Ltd. | 1.19% |
| 7 | IDVY Yangzijiang Shipbuilding (Holdings) Ltd. | 1.18% |
| 8 | 9201.T Japan Airlines Co., Ltd. | 1.18% |
| 9 | SAP.DE SAP SE | 1.18% |
| 10 | 8750.T Daiichi Life Group, Inc. | 1.17% |
| 11 | 5334.T Niterra Co. Ltd. | 1.17% |
| 12 | ANDR.VI Andritz AG | 1.14% |
| 13 | 9202.T ANA Holdings Inc. | 1.14% |
| 14 | IAG.L International Consolidated Airlines Group S.A. | 1.12% |
| 15 | CABK.MC CaixaBank, S.A. | 1.10% |
| 16 | AIR.PA Airbus SE | 1.10% |
| 17 | ASML.AS ASML Holding N.V. | 1.10% |
| 18 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG | 1.09% |
| 19 | DBK.DE Deutsche Bank AG | 1.08% |
| 20 | RYAAY Ryanair Holdings Plc (ADR) | 1.03% |
| 21 | MTX.DE MTU Aero Engines AG | 1.03% |
| 22 | 086280.KS Hyundai Glovis Co., Ltd. | 1.03% |
| 23 | CFR.SW Compagnie Financiere Richemont S.A. | 1.01% |
| 24 | 8015.T Toyota Tsusho Corporation | 1.01% |
| 25 | LUMI.TA Bank Leumi Le-Israel B.M. | 1.01% |
| 26 | POLI.TA Bank Hapoalim B.M. | 0.99% |
| 27 | SAF.PA Safran S.A. | 0.98% |
| 28 | 6501.T Hitachi, Ltd. | 0.97% |
| 29 | BARC.L Barclays Plc | 0.97% |
| 30 | 7269.T Suzuki Motor Corporation | 0.97% |
| 31 | LDO.MI Leonardo SpA | 0.96% |
| 32 | 4568.T Daiichi Sankyo Company, Limited | 0.95% |
| 33 | QBE.AX QBE Insurance Group Limited | 0.94% |
| 34 | 1812.T Kajima Corporation | 0.94% |
| 35 | 1802.T Obayashi Corporation | 0.92% |
| 36 | 6902.T DENSO Corporation | 0.92% |
| 37 | 7751.T Canon Inc. | 0.92% |
| 38 | 6301.T Komatsu Ltd. | 0.92% |
| 39 | AIBG.L AIB Group Plc | 0.91% |
| 40 | 4503.T Astellas Pharma Inc. | 0.91% |
| 41 | EUROB.AT Eurobank S.A. | 0.90% |
| 42 | HEN3.DE Henkel AG & Co. KGaA (Preference) | 0.88% |
| 43 | 8766.T Tokio Marine Holdings, Inc. | 0.87% |
| 44 | 0175.HK Geely Automobile Holdings Limited | 0.86% |
| 45 | SCR.PA SCOR SE | 0.86% |
| 46 | ALV.DE Allianz SE | 0.85% |
| 47 | RWE.DE RWE AG | 0.84% |
| 48 | 5108.T Bridgestone Corporation | 0.82% |
| 49 | CBK.DE Commerzbank AG | 0.81% |
| 50 | 8411.T Mizuho Financial Group, Inc. | 0.80% |
| 51 | 7011.T Mitsubishi Heavy Industries, Ltd. | 0.77% |
| 52 | HSBA.L HSBC Holdings Plc | 0.75% |
| 53 | 4507.T Shionogi & Co., Ltd. | 0.75% |
| 54 | LLOY.L Lloyds Banking Group Plc | 0.75% |
| 55 | LHA.DE Deutsche Lufthansa AG | 0.74% |
| 56 | DSCT.TA Israel Discount Bank | 0.73% |
| 57 | TE.PA Technip Energies N.V. | 0.72% |
| 58 | 0669.HK Techtronic Industries Company Ltd. | 0.72% |
| 59 | 035420.KS NAVER Corporation | 0.72% |
| 60 | MZTF.TA Mizrahi Tefahot Bank Ltd. | 0.72% |
| 61 | 8630.T Sompo Holdings Inc. | 0.70% |
| 62 | ABN.AS ABN AMRO Group N.V. | 0.70% |
| 63 | 5802.T Sumitomo Electric Industries, Ltd. | 0.70% |
| 64 | 012450.KS Hanwha Aerospace Co., Ltd. | 0.70% |
| 65 | ABX.TO Barrick Mining Corporation | 0.69% |
| 66 | 0027.HK Galaxy Entertainment Group Limited | 0.69% |
| 67 | 000660.KS SK Hynix Inc. | 0.68% |
| 68 | PUB.PA Publicis Groupe | 0.67% |
| 69 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.66% |
| 70 | ENR.DE Siemens Energy AG | 0.66% |
| 71 | DG.PA Vinci S.A. | 0.65% |
| 72 | PUIG.MC Puig Brands SA (Class B) | 0.63% |
| 73 | ALL.AX Aristocrat Leisure Limited | 0.62% |
| 74 | 3659.T Nexon Co., Ltd. | 0.60% |
| 75 | BEI.DE Beiersdorf AG | 0.60% |
| 76 | 1801.T Taisei Corporation | 0.59% |
| 77 | ROP.SW Roche Holding AG | 0.57% |
| 78 | LOGN.SW Logitech International S.A. | 0.57% |
| 79 | AGN.AS Aegon Ltd. | 0.55% |
| 80 | III.L 3i Group Plc | 0.55% |
| 81 | OR.PA L'Oreal S.A. | 0.54% |
| 82 | 7259.T Aisin Corporation | 0.53% |
| 83 | 086790.KS Hana Financial Group Inc. | 0.53% |
| 84 | ACKB.BR Ackermans & van Haaren NV | 0.53% |
| 85 | 6702.T Fujitsu Limited | 0.52% |
| 86 | 000270.KS Kia Corporation | 0.51% |
| 87 | ALFA.ST Alfa Laval AB | 0.51% |
| 88 | KT KT Corporation (ADR) | 0.51% |
| 89 | NEX.PA Nexans S.A. | 0.51% |
| 90 | BNP.PA BNP Paribas S.A. | 0.51% |
| 91 | NWG.L Natwest Group Plc | 0.50% |
| 92 | EDEN.PA Edenred | 0.50% |
| 93 | PRU.L Prudential Plc | 0.49% |
| 94 | 012330.KS Hyundai Mobis Co., Ltd. | 0.48% |
| 95 | EDV.L Endeavour Mining Plc | 0.47% |
| 96 | RMS.PA Hermes International | 0.47% |
| 97 | 5803.T Fujikura Ltd. | 0.46% |
| 98 | ACA.PA Credit Agricole S.A. | 0.46% |
| 99 | 7735.T SCREEN Holdings Co., Ltd. | 0.43% |
| 100 | 1803.T Shimizu Corporation | 0.43% |
| 101 | ANG.JO AngloGold Ashanti Plc | 0.42% |
| 102 | 0291.HK China Resources Beer (Holdings) Company Limited | 0.41% |
| 103 | MONC.MI Moncler SpA | 0.41% |
| 104 | PAAS.TO Pan American Silver Corporation | 0.40% |
| 105 | FRES.L Fresnillo Plc | 0.37% |
| 106 | 4519.T Chugai Pharmaceutical Co., Ltd. | 0.35% |
| 107 | TEN.MI Tenaris S.A. | 0.34% |
| 108 | 9961.HK Trip.com Group Limited | 0.34% |
| 109 | 071050.KS Korea Investment Holdings Co., Ltd. | 0.34% |
| 110 | 8309.T Sumitomo Mitsui Trust Group, Inc. | 0.33% |
| 111 | HSX.L Hiscox Ltd | 0.33% |
| 112 | ALPHA.AT Alpha Bank S.A. | 0.33% |
| 113 | 6752.T Panasonic Holdings Corporation | 0.32% |
| 114 | RY.TO Royal Bank of Canada | 0.32% |
| 115 | ISS.CO ISS A/S | 0.32% |
| 116 | 1299.HK AIA Group Limited | 0.32% |
| 117 | 2388.HK BOC Hong Kong (Holdings) Limited | 0.31% |
| 118 | SOL.AX Washington H Soul Pattinson & Co., Ltd. | 0.29% |
| 119 | REP.MC Repsol, S.A. | 0.29% |
| 120 | 8473.T SBI Holdings, Inc. | 0.28% |
| 121 | 055550.KS Shinhan Financial Group Co., Ltd. | 0.28% |
| 122 | DLG.MI De'Longhi SpA | 0.28% |
| 123 | EVD.DE CTS Eventim AG & Co. KGaA | 0.28% |
| 124 | BGEO.L Lion Finance Group PLC | 0.27% |
| 125 | PRU.AX Perseus Mining Limited | 0.27% |
| 126 | KCR.HE Konecranes OYJ | 0.27% |
| 127 | MOH.AT Motor Oil (Hellas) Corinth Refineries S.A. | 0.26% |
| 128 | 7181.T Japan Post Insurance Co., Ltd. | 0.26% |
| 129 | SAN.MC Banco Santander S.A. | 0.26% |
| 130 | HKHGF Hongkong Land Holdings Limited | 0.26% |
| 131 | OGC.TO OceanaGold Corporation | 0.26% |
| 132 | PPC.AT Public Power Corporation S.A. (PPC) | 0.26% |
| 133 | SGO.PA Compagnie de Saint-Gobain S.A. | 0.25% |
| 134 | BPE.MI BPER Banca SpA | 0.25% |
| 135 | AEM.TO Agnico Eagle Mines Limited | 0.25% |
| 136 | GLE.PA Societe Generale S.A. | 0.25% |
| 137 | ABBN.SW ABB Ltd | 0.24% |
| 138 | 6762.T TDK Corporation | 0.23% |
| 139 | 6701.T NEC Corporation | 0.22% |
| 140 | HO.PA Thales S.A. | 0.22% |
| 141 | SAN.PA Sanofi | 0.22% |
| 142 | 0966.HK China Taiping Insurance Holdings Company Limited | 0.21% |
| 143 | 6758.T Sony Group Corp. | 0.21% |
| 144 | CAP.PA Capgemini SE | 0.21% |
| 145 | 9988.HK Alibaba Group Holding Limited | 0.20% |
| 146 | BZU.MI Buzzi Unicem SpA | 0.18% |
| 147 | 7270.T Subaru Corporation | 0.13% |
| 148 | 5016.T JX Advanced Metals Corporation | 0.13% |
Sector breakdown
Financial Services33.4%
Industrials28.3%
Consumer Cyclical12.4%
Technology10.2%
Healthcare3.7%
Basic Materials3.3%
Consumer Defensive2.9%
Communication Services2.6%
Energy1.7%
Utilities1.1%
Real Estate0.3%
Cash & Others0.0%
Country breakdown
Japan31.3%
Germany10.2%
France9.3%
United Kingdom7.4%
South Korea6.5%
Israel3.5%
Netherlands3.5%
Italy3.2%
Switzerland2.4%
China2.3%
Spain2.3%
Hong Kong2.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1400 |
| Jun 25, 2026 | $0.2000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDVY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error