First Trust International Rising Dividend Achievers ETF (IDVY) Price & Chart
IDVY ETF Chart & Stats
- Day’s Range
- $25.05 - $25.08
- 52-Week Range
- $22.42 - $27.46
- Previous Close
- $24.89
- Volume
- 109
- Average Volume (3M)
- 767
- AUM
- 1.24M
- NAV
- 25.01
- Expense Ratio
- 0.60%
- Holdings Count
- 158
- Beta
- 1.18
- Inception Date
- Feb 10, 2026
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (1.36%)
- Shares Outstanding
- 50,002
- Standard Deviation
- N/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
IDVY ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 8725MS&AD Insurance Group Holdings | 1.36% |
| 3099Isetan Mitsukoshi Holdings | 1.29% |
| BS6Yangzijiang Shipbuilding (Holdings) | 1.27% |
| 8316Sumitomo Mitsui Financial Group | 1.27% |
| SAPSAP SE | 1.22% |
| 8750Dai-ichi Life Holdings | 1.21% |
| DSYDassault Systemes (UK) | 1.21% |
| 8306Mitsubishi UFJ Financial Group | 1.18% |
| ASMLASML Holding NV | 1.15% |
| 8015Toyota Tsusho Corp | 1.14% |
| Total | 12.29% |