First Trust International Rising Dividend Achievers ETF (IDVY)

Assets	$1.29M
Expense Ratio	0.60%
PE Ratio	13.40
Shares Out	50,002
Dividend (ttm)	$0.34
Dividend Yield	1.31%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.54%

Volume	624
Open	25.97
Previous Close	25.69
Day's Range	25.97 - 25.97
52-Week Low	22.42
52-Week High	27.46
Beta	n/a
Holdings	164
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

12.10% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	8316	1.34%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	1.30%
ASML Holding N.V.	ASML	1.26%
Mitsubishi UFJ Financial Group, Inc.	8306	1.24%
MS&AD Insurance Group Holdings, Inc.	8725	1.21%
Standard Chartered PLC	STAN	1.18%
Daiichi Life Group, Inc.	8750	1.17%
Rolls-Royce Holdings plc	RR	1.14%
Niterra Co., Ltd.	5334	1.14%
Isetan Mitsukoshi Holdings Ltd.	3099	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

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:

Oct 5, 2026

Data Sources Report a data error