IDVY ETF Price & Analysis
IDVY ETF Chart & Stats
$27.04
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Market closed
$27.04
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Day’s Range― - ―
52-Week Range$22.42 - $27.46
Previous Close$27.04
VolumeN/A
Average Volume (3M)501.00
AUM1.33M
NAV26.90
Expense Ratio0.60%
Holdings Count152
Beta1.25
Inception DateFeb 10, 2026
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(0.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume999
30 Day Avg. Volume501
AlphaN/A
ETF Overview
First Trust International Rising Dividend Achievers ETF
First Trust International Rising Dividend Achievers ETF (IDVY) is a dividend-focused international equity ETF that targets developed-market companies outside the United States that have demonstrated rising dividends and consistent earnings growth. Positioned in the High Dividend Yield category with a broad-based niche, IDVY blends income orientation with quality and growth signals by selecting firms that have increased payouts and shown improving fundamentals.
Rather than tracking a traditional market-cap index, the fund follows a rules-based, fundamentally weighted approach that emphasizes companies with stronger dividend and earnings trajectories—tilting exposure toward stocks that generate reliable cash flow and have a record of rising shareholder distributions. That methodology tends to reduce pure market-cap concentration and can overweight dividend-paying, value-oriented names across developed regions such as Europe, Japan and other non-U.S. developed markets.
IDVY is designed for investors seeking international diversification and an elevated income profile while maintaining an emphasis on dividend growth and corporate financial health. By combining a high dividend-yield focus with a broad geographic scope and fundamental weighting, the ETF aims to deliver a mix of current income and potential dividend growth, making it a useful complement to U.S.-centric income or total-return strategies.
First Trust International Rising Dividend Achievers ETF (IDVY) Fund Flow Chart
First Trust International Rising Dividend Achievers ETF (IDVY) 1 year Net Flows: $1M
IDVY ETF News
IDVY ETF FAQ
What was IDVY’s price range in the past 12 months?
IDVY lowest ETF price was $22.42 and its highest was $27.46 in the past 12 months.
What is the AUM of IDVY?
As of Sep 11, 2026 The AUM of IDVY is 1.33M.
Is IDVY overvalued?
According to Wall Street analysts IDVY’s price is currently Undervalued.
Does IDVY pay dividends?
IDVY pays a Notavailable dividend of $0.2 which represents an annual dividend yield of 0.74%. See more information on IDVY dividends here
How many shares outstanding does IDVY have?
Currently, no data Available
Which hedge fund is a major shareholder of IDVY?
Currently, no hedge funds are holding shares in IDVY
Top 10 Holdings
ASML Holding NV
1.41%
Yangzijiang Shipbuilding (Holdings)
1.35%
Sumitomo Mitsui Financial Group
1.34%
Standard Chartered
1.27%
Allied Irish Banks (Adr)
1.25%
Mitsubishi UFJ Financial Group
1.24%
CAIXABANK S.A.
1.23%
MS&AD Insurance Group Holdings
1.23%
Sumitomo Electric Industries
1.21%
Fujikura Ltd
1.21%
Total12.74%
See All Holdings









