First Trust International Rising Dividend Achievers ETF
IDVYETF · Nasdaq
$25.18
+$0.09 (+0.36%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 1.35%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1M
- Stocks held
- 162
- Other positions
- 1
- Turnover (last fiscal year)
- 13%
- 52-week range
- $22.42 to $27.46
Top 10 holdings
All holdings12.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| MSMs&Ad Insurance Group Holdings, Inc.8725.JP | 1.32% | n/a |
| 1.28% | n/a | |
| YAYangzijiang Shipbuilding (Holdings) Ltd.YZJSGD.SP | 1.26% | n/a |
| ISIsetan Mitsukoshi Holdings Ltd.3099.JP | 1.24% | n/a |
| 1.21% | 78 | |
| 1.20% | 85 | |
| MIMitsubishi Ufj Financial Group, Inc. (Mufg)8306.JP | 1.20% | n/a |
| DADaiichi Life Group, Inc.8750.JP | 1.18% | n/a |
| DADassault Systemes SeDSY.FP | 1.16% | n/a |
| 1.14% | 64 |
Sector allocation
Share of the fund's assets
- Financials32.6%
- Industrials24.2%
- Consumer Discretionary19.5%
- Technology7.9%
- Health Care3.7%
- Other (10)11.6%
All 15 sectors
- Financials32.6%
- Industrials24.2%
- Consumer Discretionary19.5%
- Technology7.9%
- Health Care3.7%
- Energy2.6%
- Materials2.0%
- Basic Materials2.0%
- Utilities1.1%
- Telecommunications1.1%
- Consumer Staples1.0%
- Healthcare0.9%
- Communication0.5%
- Real Estate0.3%
- Other0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States1.4%
Dividend
Dividend historyIDVY pays quarterly. Over the last twelve months it paid $0.34 per share, a 1.35% yield at today's price. The latest payment was $0.14, ex-dividend Sep 24, 2026.
IDVY questions
What does IDVY invest in?+
First Trust International Rising Dividend Achievers ETF is an exchange-traded fund. Its largest holdings are Ms&Ad Insurance Group Holdings, Inc. (1.32%), Sumitomo Mitsui Financial Group, Inc. (1.28%), Yangzijiang Shipbuilding (Holdings) Ltd. (1.26%).
What is IDVY's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does IDVY pay in dividends?+
IDVY paid $0.34 per share over the last twelve months, a 1.35% yield at the Oct 29, 2026 close of $25.18. It pays quarterly.
How good are the companies IDVY owns?+
Weighted by position size, the stocks in IDVY average a Quality score of 74 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.