First Trust International Rising Dividend Achievers ETF Holdings
IDVYETF · Nasdaq
$25.18
+$0.09 (+0.36%)
EOD Oct 29, 2026
IDVY holds 162 stocks and 140 other positions (cash and equivalents). The largest is Ms&Ad Insurance Group Holdings, Inc. at 1.32%, and the ten largest make up 12.2% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
74Stock weight by each holding's Quality score
Dividend strength of what it owns
57Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 162 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | MSMs&Ad Insurance Group Holdings, Inc.8725.JP | Financials | 1.32% | n/a | n/a | n/a |
| 2 | Financials | 1.28% | n/a | n/a | n/a | |
| 3 | YAYangzijiang Shipbuilding (Holdings) Ltd.YZJSGD.SP | Industrials | 1.26% | n/a | n/a | n/a |
| 4 | ISIsetan Mitsukoshi Holdings Ltd.3099.JP | Consumer Discretionary | 1.24% | n/a | n/a | n/a |
| 5 | Technology | 1.21% | 1.17% | 78 | 63 | |
| 6 | Technology | 1.20% | 0.57% | 85 | 69 | |
| 7 | MIMitsubishi Ufj Financial Group, Inc. (Mufg)8306.JP | Financials | 1.20% | n/a | n/a | n/a |
| 8 | DADaiichi Life Group, Inc.8750.JP | Financials | 1.18% | n/a | n/a | n/a |
| 9 | DADassault Systemes SeDSY.FP | Technology | 1.16% | n/a | n/a | n/a |
| 10 | Industrials | 1.14% | 0.55% | 64 | 46 | |
| 11 | STStandard Chartered PlcSTAN.LN | Financials | 1.14% | n/a | n/a | n/a |
| 12 | TOToyota Tsusho Corporation8015.JP | Industrials | 1.13% | n/a | n/a | n/a |
| 13 | ANAndritz AgANDR.AV | Industrials | 1.11% | n/a | n/a | n/a |
| 14 | MUMuenchener Rueckversicherungs-Gesellschaft AgMUV2.GY | Financials | 1.09% | n/a | n/a | n/a |
| 15 | NINiterra Co. Ltd.5334.JP | Consumer Discretionary | 1.08% | n/a | n/a | n/a |
| 16 | TETelefonaktiebolaget Lm Ericsson (Class B)ERICB.SS | Telecommunications | 1.07% | n/a | n/a | n/a |
| 17 | JAJapan Airlines Co., Ltd.9201.JP | Consumer Discretionary | 1.05% | n/a | n/a | n/a |
| 18 | CACaixabank, S.A.CABK.SM | Financials | 1.04% | n/a | n/a | n/a |
| 19 | KOKomatsu Ltd.6301.JP | Industrials | 1.04% | n/a | n/a | n/a |
| 20 | AIAirbus SeAIR.FP | Industrials | 1.03% | n/a | n/a | n/a |
| 21 | ANAna Holdings Inc.9202.JP | Consumer Discretionary | 1.02% | n/a | n/a | n/a |
| 22 | BABank Leumi Le-Israel B.M.LUMI.IT | Financials | 1.02% | n/a | n/a | n/a |
| 23 | RORolls-Royce Holdings PlcRR/.LN | Industrials | 1.02% | n/a | n/a | n/a |
| 24 | BABank Hapoalim B.M.POLI.IT | Financials | 1.01% | n/a | n/a | n/a |
| 25 | INInternational Consolidated Airlines Group S.A.IAG.LN | Consumer Discretionary | 1.01% | n/a | n/a | n/a |
Other positions (140)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Ms&Ad Insurance Group Holdings, Inc. | Stock | 1.32% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | Stock | 1.26% |
| Isetan Mitsukoshi Holdings Ltd. | Stock | 1.24% |
| Mitsubishi Ufj Financial Group, Inc. (Mufg) | Stock | 1.20% |
| Daiichi Life Group, Inc. | Stock | 1.18% |
| Dassault Systemes Se | Stock | 1.16% |
| Standard Chartered Plc | Stock | 1.14% |
| Toyota Tsusho Corporation | Stock | 1.13% |
| Andritz Ag | Stock | 1.11% |
| Muenchener Rueckversicherungs-Gesellschaft Ag | Stock | 1.09% |
| Niterra Co. Ltd. | Stock | 1.08% |
| Telefonaktiebolaget Lm Ericsson (Class B) | Stock | 1.07% |
| Japan Airlines Co., Ltd. | Stock | 1.05% |
| Caixabank, S.A. | Stock | 1.04% |
| Komatsu Ltd. | Stock | 1.04% |
| Airbus Se | Stock | 1.03% |
| Ana Holdings Inc. | Stock | 1.02% |
| Bank Leumi Le-Israel B.M. | Stock | 1.02% |
| Rolls-Royce Holdings Plc | Stock | 1.02% |
| Bank Hapoalim B.M. | Stock | 1.01% |
| International Consolidated Airlines Group S.A. | Stock | 1.01% |
| Deutsche Bank Ag | Stock | 0.99% |
| Barclays Plc | Stock | 0.98% |
| Hyundai Glovis Co., Ltd. | Stock | 0.98% |
| Mtu Aero Engines Ag | Stock | 0.98% |
And 115 more.
Concentration
How much of the fund sits in its largest stocks
IDVY holdings questions
How many stocks does IDVY hold?+
162 stocks as of Oct 28, 2026, plus 140 cash or money-market lines worth 0.51% of assets.
What is IDVY's largest holding?+
Ms&Ad Insurance Group Holdings, Inc. (null) at 1.32% of the fund. The ten largest positions add up to 12.2%.
Which sectors does IDVY invest in most?+
Financials (32.6%), Industrials (24.2%), Consumer Discretionary (19.5%).
How often does IDVY change its holdings?+
In its last fiscal year the fund's turnover was 13%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 7 of these 162 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.