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First Trust International Rising Dividend Achievers ETF (IDVY): ETF

ETF traded on XNAS under symbol IDVY. Quoted in usd.

First Trust International Rising Dividend Achievers ETF logo

First Trust International Rising Dividend Achievers ETF

-0.22%$24.82
XNAS:IDVYInternational Equity
AUM $1.23M·YTD --·Yield --
First Trust International Rising Dividend Achievers ETF logoXNAS:IDVY$24.82-0.22%
About IDVY

The First Trust International Rising Dividend Achievers ETF (IDVY) is structured to closely mirror the investment performance, in terms of both price movement and income generation, of the Nasdaq International Rising Dividend Achievers Index, prior to the deduction of the Fund's operational costs. Utilizing a passive, index-tracking investment methodology, this ETF endeavors to replicate the Index's overall returns. To achieve its objective, the Fund allocates a minimum of 80% of its net assets (along with any borrowed capital utilized for investment) directly into the securities that constitute the Index. According to the Index Provider, this particular Index identifies and measures the performance of publicly traded companies in developed markets located outside the United States. These selected companies must demonstrate a track record of consistently raising their dividend values over both the past three and five-year periods, in addition to having increased their earnings-per-share throughout the last three years.

Largest holdings

  1. DSY.PA Dassault Systemes SE1.29%
  2. 8725.T MS&AD Insurance Group Holdings, Inc.1.26%
  3. 8316.T Sumitomo Mitsui Financial Group, Inc.1.23%
  4. SAP.DE SAP SE1.22%
  5. 9201.T Japan Airlines Co., Ltd.1.18%
  6. STAN.L Standard Chartered Plc1.17%
  7. 3099.T Isetan Mitsukoshi Holdings Ltd.1.17%
  8. 9202.T ANA Holdings Inc.1.16%
  9. 8306.T Mitsubishi UFJ Financial Group, Inc. (MUFG)1.16%
  10. Yangzijiang Shipbuilding (Holdings) Ltd.1.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.23M
NAV$24.67
Premium/Discount+0.59%
Expense Ratio0.60%
Market Cap$1.17M
Shares Outstanding50.00K
Inception DateFeb. 10, 2026
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta0.91
SectorFinancial Services
DomicileUS
52-Week Range
$22.42$25.98
Current: $24.82
Volume
Volume7
Avg Volume1.07K
Vol/Avg0.01x

30d

1.77K

60d

1.44K

90d

1.28K

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