Total Holdings
153
Portfolio diversification across 153 positions
IDVY
(NASDAQ)First Trust International Rising Dividend Achievers ETF
$26.55-- (--)
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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
$1.29M
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 KO:000660 | SK Hynix Inc | Stock | 2.35% |
| 2 | T TSE:6920 | Lasertec Corp | Stock | 2.11% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 1.80% |
| 4 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 1.61% |
| 5 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 1.51% |
| 6 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 1.50% |
| 7 | K KO:012330 | Hyundai Mobis | Stock | 1.49% |
| 8 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 1.40% |
| 9 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.36% |
| 10 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.35% |
| 11 | T TSE:6752 | Panasonic Corporation | Stock | 1.35% |
| 12 | T TYO:5334 | Niterra Co., Ltd. | Stock | 1.34% |
| 13 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 1.26% |
| 14 | T TSE:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.26% |
| 15 | B BME:CABK | CaixaBank, S.A. | Stock | 1.25% |
| 16 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.25% |
| 17 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.24% |
| 18 | L LON:STAN | Standard Chartered PLC | Stock | 1.21% |
| 19 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.21% |
| 20 | T TYO:3099 | Isetan Mitsukoshi Holdings Ltd. | Stock | 1.20% |
| 21 | L LON:BARC | Barclays PLC | Stock | 1.19% |
| 22 | I ISE:A5G | AIB Group plc | Stock | 1.18% |
| 23 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.16% |
| 24 | A ASX:QBE | QBE Insurance Group Limited | Stock | 1.16% |
| 25 | L LSE:AIBG | AIB Group PLC | Stock | 1.15% |
| 26 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.15% |
| 27 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.14% |
| 28 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 1.13% |
| 29 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 1.13% |
| 30 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.11% |
| 31 | L LSE:STAN | Standard Chartered PLC | Stock | 1.11% |
| 32 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.10% |
| 33 | S SGX:BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | Stock | 1.10% |
| 34 | E EPA:NEX | Nexans S.A. | Stock | 1.10% |
| 35 | K KO:000270 | Kia Corp | Stock | 1.10% |
| 36 | E ETR:1X8 | EUROBANK S.A. | Stock | 1.08% |
| 37 | V VIE:ANDR | Andritz AG | Stock | 1.07% |
| 38 | E EPA:AIR | Airbus SE | Stock | 1.05% |
| 39 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.05% |
| 40 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.05% |
| 41 | L LSE:BARC | Barclays PLC | Stock | 1.04% |
| 42 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.04% |
| 43 | S ST:ALFA | Alfa Laval AB | Stock | 1.03% |
| 44 | T TA:POLI | Bank Hapoalim | Stock | 1.02% |
| 45 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 1.02% |
| 46 | S SG:BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Stock | 1.01% |
| 47 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 1.01% |
| 48 | E EPA:SAF | Safran SA | Stock | 1.01% |
| 49 | E ETR:CBK | Commerzbank AG | Stock | 1.01% |
| 50 | S ST:EVO | Evolution AB (publ) | Stock | 0.99% |
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 153 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 153 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.