First Trust International Rising Dividend Achievers ETF (IDVY)
NASDAQ: IDVY · Real-Time Price · USD
25.38
-0.10 (-0.40%)
At close: Oct 12, 2026, 4:00 PM EDT
25.42
+0.04 (0.14%)
After-hours: Oct 12, 2026, 4:15 PM EDT
| Assets | $1.26M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.40 |
| Shares Out | 50,002 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.88% |
| Volume | 180 |
| Open | 25.38 |
| Previous Close | 25.48 |
| Day's Range | 25.38 - 25.38 |
| 52-Week Low | 22.42 |
| 52-Week High | 27.46 |
| Beta | n/a |
| Holdings | 160 |
| Inception Date | Feb 10, 2026 |
About IDVY
Fund Home PageThe First Trust International Rising Dividend Achievers ETF (IDVY) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index comprised of developed-market firms outside the US that have demonstrated rising dividends and earnings growth. The fund aims to provide broad international equity exposure weighted by fundamental factors. IDVY was launched on Feb 10, 2026 and is issued by First Trust.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange Nasdaq
Ticker Symbol IDVY
ETF Provider First Trust
Index Tracked Nasdaq International Rising Dividend Achievers Index
Top 10 Holdings
12.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Yangzijiang Shipbuilding (Holdings) Ltd. | BS6 | 1.32% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.30% |
| ASML Holding N.V. | ASML | 1.28% |
| MS&AD Insurance Group Holdings, Inc. | 8725 | 1.22% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.21% |
| Isetan Mitsukoshi Holdings Ltd. | 3099 | 1.20% |
| Daiichi Life Group, Inc. | 8750 | 1.16% |
| Niterra Co., Ltd. | 5334 | 1.15% |
| Standard Chartered PLC | STAN | 1.15% |
| Hitachi, Ltd. | 6501 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.140 | Sep 30, 2026 |
| Jun 25, 2026 | $0.200 | Jun 30, 2026 |
Performance
News
First Trust Takes Dividend Achievers Suite International with Launch of IDVY ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider with more than $219 billion in ETF assets under management as of December 31,...
8 months ago - Business Wire