Total Holdings
164
As of Oct 4, 2026
First Trust International Rising Dividend Achievers ETF
IDVYNASDAQFirst TrustEquity
$25.06Today:- (-)
As of Oct 26, 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)
- 817
IDVY ETF Holdings: First Trust International Rising Dividend Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.0%
Share of fund assets
Assets (AUM)
$1.32M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 69 of 164 IDVY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V | Stock | 1.43% |
| 2 | SG:BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Stock | 1.38% |
| 3 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.34% |
| 4 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.33% |
| 5 | SGX:BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | Stock | 1.30% |
| 6 | TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.27% |
| 7 | LSE:STAN | Standard Chartered PLC | Stock | 1.25% |
| 8 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.24% |
| 9 | HKG:0669 | Techtronic Industries Co Ltd | Stock | 1.24% |
| 10 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.23% |
| 11 | LSE:AIBG | AIB Group PLC | Stock | 1.22% |
| 12 | BME:CABK | CaixaBank S.A | Stock | 1.22% |
| 13 | TSE:5803 | Fujikura Ltd. | Stock | 1.22% |
| 14 | TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.22% |
| 15 | TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.21% |
| 16 | TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.19% |
| 17 | LON:STAN | Standard Chartered PLC | Stock | 1.18% |
| 18 | TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.17% |
| 19 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.16% |
| 20 | TYO:5334 | Niterra Co., Ltd. | Stock | 1.14% |
| 21 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.14% |
| 22 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.13% |
| 23 | TYO:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.13% |
| 24 | VIE:ANDR | Andritz AG | Stock | 1.13% |
| 25 | TYO:6301 | Komatsu Ltd. | Stock | 1.12% |
| 26 | ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.12% |
| 27 | SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.11% |
| 28 | LSE:BARC | Barclays PLC | Stock | 1.10% |
| 29 | TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 1.10% |
| 30 | TYO:6501 | Hitachi, Ltd. | Stock | 1.09% |
| 31 | TSE:8015 | Toyota Tsusho Corp. | Stock | 1.08% |
| 32 | TA:POLI | Bank Hapoalim | Stock | 1.08% |
| 33 | ETR:MTX | MTU Aero Engines AG | Stock | 1.07% |
| 34 | TYO:8015 | Toyota Tsusho Corporation | Stock | 1.07% |
| 35 | KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.07% |
| 36 | TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 1.07% |
| 37 | TSE:6301 | Komatsu Ltd. | Stock | 1.06% |
| 38 | TLV:POLI | Bank Hapoalim B.M. | Stock | 1.06% |
| 39 | TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 1.06% |
| 40 | AMS:ABN | ABN AMRO Bank N.V | Stock | 1.06% |
| 41 | ETR:SAP | SAP SE | Stock | 1.05% |
| 42 | TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.05% |
| 43 | TSE:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.05% |
| 44 | TYO:9201 | Japan Airlines Co., Ltd. | Stock | 1.04% |
| 45 | LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.04% |
| 46 | EPA:SAF | Safran SA | Stock | 1.03% |
| 47 | TYO:9202 | ANA Holdings Inc. | Stock | 1.03% |
| 48 | ASX:QBE | QBE Insurance Group Ltd | Stock | 1.02% |
| 49 | KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.01% |
| 50 | TSE:9201 | Japan Airlines Co Ltd | Stock | 1.01% |
| 51 | EPA:AIR | Airbus SE | Stock | 1.00% |
| 52 | TSE:6752 | Panasonic Corporation | Stock | 1.00% |
| 53 | TSE:6501 | Hitachi Ltd | Stock | 0.99% |
| 54 | ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 0.97% |
| 55 | KO:086280 | Hyundai Glovis | Stock | 0.96% |
| 56 | HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.95% |
| 57 | ETR:RWE | RWE AG | Stock | 0.92% |
| 58 | AT:EUROB | Eurobank Ergasias Services and Holdings S.A. | Stock | 0.90% |
| 59 | BIT:LDO | Leonardo S.p.A. | Stock | 0.90% |
| 60 | PINK:DASTF | Dassault Systemes SE | Stock | 0.89% |
| 61 | KO:000270 | Kia Corp | Stock | 0.89% |
| 62 | TSE:1802 | Obayashi Corp. | Stock | 0.88% |
| 63 | TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 0.87% |
| 64 | TSE:9202 | ANA Holdings Inc | Stock | 0.86% |
| 65 | TSE:7269 | Suzuki Motor Corp. | Stock | 0.85% |
| 66 | ETR:LHA | Deutsche Lufthansa AG | Stock | 0.85% |
| 67 | ETR:CBK | Commerzbank AG | Stock | 0.84% |
| 68 | EPA:DG | VINCI SA | Stock | 0.83% |
| 69 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust International Rising Dividend Achievers ETF Holdings
What are the top holdings in IDVY?
As of Oct 4, 2026, First Trust International Rising Dividend Achievers ETF (IDVY) holds 164 securities. The largest are ASML Holding N.V (1.43%), YANGZIJIANG SHIPBLDG HLDGS LTD (1.38%), Sumitomo Mitsui Financial Group, Inc. (1.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IDVY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.0% of IDVY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IDVY's sector allocation?
The Sector Allocation chart shows how IDVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDVY invest in?
IDVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDVY ETF?
IDVY's diversification can be assessed by reviewing its 164 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.