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First Trust International Rising Dividend Achievers ETF IDVY

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25.61 USD +0.78 (+3.13%)

At closeNov 4, 2026, 4:00 PM EST

25.38 -0.23 -0.90%

After hours · Nov 4, 4:00 PM ET

25.61 Day range 25.61

22.42 52-week range 27.46

YTD: +2.10%
1 year: +2.10%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.60%
Assets under management: $1.25M
NAV: 24.92
Holdings: 157
Inception: 2026-02-10
Top 10 weight: 12.20%

8725.T MS&AD Insurance Group Holdings, Inc. 1.32%
3099.T Isetan Mitsukoshi Holdings Ltd. 1.30%
8316.T Sumitomo Mitsui Financial Group, Inc. 1.28%
Yangzijiang Shipbuilding (Holdings) Ltd. 1.24%
DSY.PA Dassault Systemes SE 1.23%
8306.T Mitsubishi UFJ Financial Group, Inc. (MUFG) 1.20%
SAP.DE SAP SE 1.19%
8750.T Daiichi Life Group, Inc. 1.18%
STAN.L Standard Chartered Plc 1.14%
MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG 1.13%
ASML.AS ASML Holding N.V. 1.12%
ANDR.VI Andritz AG 1.12%
5334.T Niterra Co. Ltd. 1.12%
9202.T ANA Holdings Inc. 1.09%
9201.T Japan Airlines Co., Ltd. 1.07%
Telefonaktiebolaget LM Ericsson (Class B) 1.06%
IAG.L International Consolidated Airlines Group S.A. 1.05%
086280.KS Hyundai Glovis Co., Ltd. 1.05%
AIR.PA Airbus SE 1.04%
CABK.MC CaixaBank, S.A. 1.04%
LUMI.TA Bank Leumi Le-Israel B.M. 1.03%
Rolls-Royce Holdings Plc 1.03%
4568.T Daiichi Sankyo Company, Limited 1.03%
DBK.DE Deutsche Bank AG 1.01%
POLI.TA Bank Hapoalim B.M. 1.01%

Financial Services 33.23%
Industrials 28.44%
Consumer Cyclical 12.46%
Technology 10.18%
Healthcare 3.72%
Basic Materials 3.33%
Consumer Defensive 2.95%
Communication Services 2.66%
Energy 1.65%
Utilities 1.12%
Real Estate 0.27%

Japan 31.71%
Germany 9.88%
France 9.05%
United Kingdom 7.34%
South Korea 6.85%
Israel 3.61%
Netherlands 3.51%
Italy 3.34%
Switzerland 2.40%
China 2.25%
Sweden 2.22%
Spain 2.18%

Updated 2026-11-04