First Trust International Rising Dividend Achievers ETF (IDVY)

Assets	$1.33M
Expense Ratio	0.60%
PE Ratio	13.40
Shares Out	50,002
Dividend (ttm)	$0.20
Dividend Yield	0.75%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	10.10%

Volume	129
Open	26.55
Previous Close	26.53
Day's Range	26.54 - 26.90
52-Week Low	22.42
52-Week High	27.46
Beta	n/a
Holdings	173
Inception Date	Feb 10, 2026

About IDVY

Fund Home Page

The 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

15.06% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	3.55%
Great British Pound	n/a	1.75%
Sumitomo Mitsui Financial Group, Inc.	8316	1.32%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	1.29%
MS&AD Insurance Group Holdings, Inc.	8725	1.26%
Mitsubishi UFJ Financial Group, Inc.	8306	1.22%
Daiichi Life Group, Inc.	8750	1.20%
Standard Chartered PLC	STAN	1.19%
CaixaBank, S.A.	CABK	1.15%
ASML Holding N.V.	ASML	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.200	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

Data Sources Report a data error