Get started
First Trust International Rising Dividend Achievers ETFFirst Trust International Rising Dividend Achievers ETFFirst Trust International Rising Dividend Achievers ETF

First Trust International Rising Dividend Achievers ETF

No trades
OverviewAnalysisHoldingsCommunity

Key stats


Assets under management (AUM)
‪1.26 M‬ USD
Fund flows (1Y)
‪1.25 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪50.00 K‬
Expense ratio
0.60%

About First Trust International Rising Dividend Achievers ETF


Issuer
Grace Partners of Dupage LP
Brand
First Trust
Home page
ftportfolios.com
Inception date
Feb 10, 2026
Structure
Open-Ended Fund
Index tracked
Nasdaq International Rising Dividend Achievers Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
Identifiers
3
ISIN US33741X3008
IDVY tracks an index comprised of developed-market firms outside the US with rising dividends. The fund aims to provide broad international equity exposure weighted by fundamental factors.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets Ex-U.S.
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 12, 2026
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.78%
Finance30.85%
Producer Manufacturing19.15%
Electronic Technology10.04%
Consumer Durables8.49%
Transportation5.26%
Non-Energy Minerals5.25%
Industrial Services4.25%
Consumer Non-Durables3.60%
Technology Services2.42%
Health Technology1.96%
Distribution Services1.89%
Utilities1.78%
Consumer Services1.41%
Process Industries1.37%
Retail Trade0.98%
Commercial Services0.61%
Energy Minerals0.46%
Bonds, Cash & Other0.22%
Corporate0.22%
Cash0.00%
Stock breakdown by region
1%3%41%4%49%
Asia49.21%
Europe41.68%
Middle East4.39%
North America3.74%
Oceania0.98%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IDVY invests in stocks. The fund's major sectors are Finance, with 30.85% stocks, and Producer Manufacturing, with 19.15% of the basket. The assets are mostly located in the Asia region.
IDVY top holdings are Sumitomo Electric Industries, Ltd. and Lasertec Corp., occupying 1.78% and 1.58% of the portfolio correspondingly.
IDVY assets under management is ‪1.26 M‬ USD. It's fallen 0.03% over the last month.
IDVY fund flows account for ‪1.25 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IDVY doesn't pay dividends to its holders.
IDVY shares are issued by Grace Partners of Dupage LP under the brand First Trust. The ETF was launched on Feb 10, 2026, and its management style is Passive.
IDVY expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
IDVY follows the Nasdaq International Rising Dividend Achievers Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDVY invests in stocks.
IDVY trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.