Total Holdings
159
Portfolio diversification across 159 positions
IDVY
(NASDAQ)First Trust International Rising Dividend Achievers ETF
$25.70-- (--)
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IDVY ETF Holdings: First Trust International Rising Dividend Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.27M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:000660 | SK hynix Inc. | Stock | 2.41% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 2.35% |
| 3 | T TYO:6920 | Lasertec Corporation | Stock | 2.22% |
| 4 | T TSE:6920 | Lasertec Corp | Stock | 2.03% |
| 5 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.81% |
| 6 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.76% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 1.70% |
| 8 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.57% |
| 9 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 1.54% |
| 10 | K KO:012330 | Hyundai Mobis | Stock | 1.49% |
| 11 | T TYO:5334 | Niterra Co., Ltd. | Stock | 1.48% |
| 12 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 1.43% |
| 13 | T TSE:6752 | Panasonic Corporation | Stock | 1.38% |
| 14 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 1.36% |
| 15 | T TSE:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.27% |
| 16 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.25% |
| 17 | T TYO:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.24% |
| 18 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.24% |
| 19 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 1.23% |
| 20 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.22% |
| 21 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.22% |
| 22 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 1.21% |
| 23 | B BME:CABK | CaixaBank, S.A. | Stock | 1.16% |
| 24 | K KO:000270 | Kia Corp | Stock | 1.14% |
| 25 | L LON:STAN | Standard Chartered PLC | Stock | 1.14% |
| 26 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.14% |
| 27 | I ISE:A5G | AIB Group plc | Stock | 1.13% |
| 28 | K KRX:000270 | Kia Corporation | Stock | 1.13% |
| 29 | L LSE:AIBG | AIB Group PLC | Stock | 1.12% |
| 30 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.11% |
| 31 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.11% |
| 32 | A ATH:EUROB | Eurobank S.A. | Stock | 1.11% |
| 33 | E EPA:NEX | Nexans S.A. | Stock | 1.10% |
| 34 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.10% |
| 35 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.10% |
| 36 | E ETR:1X8 | EUROBANK S.A. | Stock | 1.08% |
| 37 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.08% |
| 38 | L LSE:STAN | Standard Chartered PLC | Stock | 1.08% |
| 39 | L LON:BARC | Barclays PLC | Stock | 1.06% |
| 40 | V VIE:ANDR | Andritz AG | Stock | 1.05% |
| 41 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.04% |
| 42 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.04% |
| 43 | S ST:ALFA | Alfa Laval AB | Stock | 1.03% |
| 44 | E ETR:CBK | Commerzbank AG | Stock | 1.03% |
| 45 | S STO:ALFA | Alfa Laval AB (publ) | Stock | 1.02% |
| 46 | L LSE:BARC | Barclays PLC | Stock | 1.02% |
| 47 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.01% |
| 48 | T TA:POLI | Bank Hapoalim | Stock | 1.01% |
| 49 | S SG:BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Stock | 1.00% |
| 50 | T TSE:6301 | Komatsu Ltd. | Stock | 1.00% |
Frequently Asked Questions About First Trust International Rising Dividend Achievers ETF Holdings
What are the top holdings in IDVY?
First Trust International Rising Dividend Achievers ETF (IDVY) holds 159 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDVY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDVY's holdings table to analyze concentration risk.
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 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.