IDVY - ETF AI Analysis

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First Trust International Rising Dividend Achievers ETF (IDVY)

Rating:63Neutral

Price Target:―

IDVY, the First Trust International Rising Dividend Achievers ETF, has a solid overall rating driven mainly by strong, diversified holdings like Techtronic Industries, NGK Spark Plug, and Yangzijiang Shipbuilding, all of which show robust financial performance, healthy growth prospects, and reasonable valuations. Financial groups such as Sumitomo Mitsui and CAIXABANK add support with attractive dividends and solid momentum, while weaker names like Rolls-Royce, with financial stability concerns and short-term technical weakness, slightly weigh on the fund. The main risk factor is the ETF’s notable exposure to specific industries such as semiconductors, auto parts, and financials, which could increase sensitivity to sector downturns.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.

Leading Growth-Oriented Holdings

Several top positions, including companies like ASML, Panasonic, and other Japanese technology and industrial names, have delivered strong year-to-date performance that supports the fund’s returns.

Broad International Diversification

Holdings spread across multiple countries such as Japan, France, the UK, Germany, and others help reduce reliance on any single market.

Negative Factors

High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.

Heavy Japan Concentration

A large share of the portfolio is invested in Japan, which increases the fund’s sensitivity to economic and market conditions in that country.

Sector Imbalance

Significant exposure to general, financial, and industrial sectors with very limited weight in areas like health care, utilities, and communication services may leave the fund vulnerable if its key sectors lag.

IDVY vs. SPDR S&P 500 ETF (SPY)

AUM1.34M

RegionDeveloped Markets

Expense Ratio0.60%

Beta1.25

IssuerFirst Trust

Inception DateFeb 10, 2026

Dividend Yield0.75%

Asset ClassEquity

Index TrackedNasdaq International Rising Dividend Achievers Index - USD - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume967

30 Day Avg. Volume532

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.12

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering150

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IDVY Summary

First Trust International Rising Dividend Achievers ETF (IDVY) follows the Nasdaq International Rising Dividend Achievers Index, focusing on companies outside the U.S. that have a history of steadily increasing their dividends. It holds firms from developed markets like Japan and Europe across many sectors, including financials and industrials, with well-known names such as ASML Holding and Panasonic. Someone might invest in IDVY for international diversification plus the potential for growing income over time. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.

How much will it cost me?This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it uses a more specialized, rules-based strategy to select international dividend-growing stocks rather than simply tracking a basic market index.

What would affect this ETF?This ETF could benefit if developed markets outside the U.S. grow steadily, interest rates stabilize or fall, and companies in its key areas like financials, industrials, and technology keep increasing their dividends and earnings, supporting both income and potential price gains. On the other hand, it could be hurt by global slowdowns in Europe or Japan, rising interest rates that make dividend stocks less attractive, currency swings versus the U.S. dollar, or new regulations that pressure bank profits or limit payouts from its major holdings.

IDVY Top 10 Holdings

IDVY’s story is all about steady international dividend growers, with a noticeable tilt toward Europe and Japan rather than the usual U.S. tech giants. ASML is a key engine here, rising strongly and giving the fund a helpful semiconductor tailwind, while Japan’s SCREEN Holdings adds more chip-fueled momentum despite some recent choppiness. Financials like Sumitomo Mitsui, CaixaBank, and Standard Chartered are quietly pulling their weight, rising but not racing. Rolls-Royce has been climbing too, though lingering balance-sheet worries keep it from being a clear-cut hero.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	1.41%	$18.86K	€564.73B	114.32%	76 Outperform
BS6	Yangzijiang Shipbuilding (Holdings)	1.35%	$18.07K	S$19.67B	64.26%	79 Outperform
8316	Sumitomo Mitsui Financial Group	1.34%	$17.99K	¥26.20T	70.55%	77 Outperform
STAN	Standard Chartered	1.27%	$17.04K	£50.09B	61.79%	77 Outperform
	―	1.25%	$16.84K	―	―	―
8306	Mitsubishi UFJ Financial Group	1.24%	$16.67K	¥40.94T	51.52%	76 Outperform
CABK	CAIXABANK	1.23%	$16.57K	€93.00B	52.18%	76 Outperform
MSADF	MS&AD Insurance Group Holdings	1.23%	$16.56K	$48.66B	40.84%	69 Neutral
5802	Sumitomo Electric Industries	1.21%	$16.22K	¥6.57T	101.98%	74 Outperform
5803	Fujikura Ltd	1.21%	$16.21K	¥8.74T	105.62%	63 Neutral

IDVY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

26.65

Negative

100DMA

25.97

Positive

200DMA

Market Momentum

MACD

0.01

Positive

RSI

44.62

Neutral

STOCH

32.79

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDVY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.01, equal to the 50-day MA of 26.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 32.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDVY.

IDVY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDVY	―	―	$1.34M	0.60%	63 Neutral
DEEF	―	―	$56.48M	0.24%	58 Neutral
QLVD	―	―	$52.88M	0.12%	68 Neutral
OEFA	―	―	$35.80M	0.48%	67 Neutral
RWIN	―	―	$20.63M	0.42%	67 Neutral
FFDI	―	―	$19.42M	0.55%	66 Neutral

Performance Comparison

IDVY

First Trust International Rising Dividend Achievers ETF

26.59

1.71

6.87%

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

―

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

―

OEFA

O'Shares International Developed Quality Dividend ETF

―

RWIN

Rayliant NxtGen Multifactor International Equity ETF

―

FFDI

Fidelity Fundamental Developed International ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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