First Trust International Rising Dividend Achievers ETF
IDVYNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.32M
- Expense ratio
- 0.60%
- Dividend yield
- 1.35%
- Holdings
- 164
- 52-week range
- $22.42$27.46
- Volume (live)
- -
- Avg. volume (3M)
- 850
IDVY ETF: First Trust International Rising Dividend Achievers ETF - Price, Holdings & Analysis
First Trust International Rising Dividend Achievers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.89 - $24.89 |
|---|---|
| 52-Week High | $27.46 |
| 52-Week Low | $22.42 |
| Open | $24.89 |
| Volume (last close) | 7 |
| Average Volume (3M) | 850 |
| 1 Day Change | −1.54% |
|---|---|
| 1 Month Change | −4.88% |
| 6 Month Change | +2.09% |
| YTD Change | +0.13% |
| Annual Dividend | $0.34 |
|---|---|
| Dividend Yield | 1.35% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $1.32M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 164 |
| Inception Date | Feb 9, 2026 |
| 50-Day MA | $26.53 |
|---|---|
| RSI | 40.60 |
| Stochastic %K | 25.60 |
| Stochastic %D | 21.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IDVY at a Glance
First Trust International Rising Dividend Achievers ETF (IDVY) is an equity ETF from First Trust, launched in February 2026. It manages $1.32M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 164 positions. The largest are ASML Holding N.V (AMS:ASML, 1.43%), YANGZIJIANG SHIPBLDG HLDGS LTD (SG:BS6, 1.38%) and Sumitomo Mitsui Financial Group, Inc. (TYO:8316, 1.34%). The top 10 holdings make up 13.0% of the fund. By sector it leans toward Financials (33.9%), Industrials (29.0%) and Consumer Discretionary (12.3%). Its largest country exposures are Japan (31.6%), Germany (9.4%) and United Kingdom (8.2%).
It pays distributions yielding 1.35% at the Oct 23, 2026 close, $0.34 per share over the trailing 12 months.
Frequently Asked Questions About First Trust International Rising Dividend Achievers ETF
What is the current price of IDVY?
The latest IDVY price is $24.89 (Oct 23, 2026 close). The 52-week range is $22.42–$27.46.
What is the expense ratio for IDVY?
IDVY's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDVY pay dividends?
Yes, IDVY pays a 1.35% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of IDVY?
As of Oct 4, 2026, IDVY's largest holdings are ASML Holding N.V (1.4%), YANGZIJIANG SHIPBLDG HLDGS LTD (1.4%), Sumitomo Mitsui Financial Group, Inc. (1.3%) (combined weight: 4.2%). The fund holds 164 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDVY compare to similar ETFs?
Compare IDVY (0.60% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.