Menu

First Trust International Rising Dividend Achievers ETF IDVY

Full chart Compare
Set alert

Price alert · IDVY

All alert types
24.82 USD -0.01 (-0.06%)

At closeNov 6, 2026, 4:00 PM EST

25.38 +0.56 +2.26%

After hours · Nov 6, 4:00 PM ET

24.82 Day range 24.82
22.42 52-week range 27.46
YTD
-1.06%
1 year
-1.06%

First Trust International Rising Dividend Achievers ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.60%
Assets under management
$1.23M
NAV
24.67
Holdings
157
Inception
2026-02-10
Top 10 weight
11.99%

Top holdings

  1. DSY.PA Dassault Systemes SE 1.29%
  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 SE 1.22%
  5. 9201.T Japan Airlines Co., Ltd. 1.18%
  6. STAN.L Standard Chartered Plc 1.17%
  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%
  11. 8750.T Daiichi Life Group, Inc. 1.14%
  12. MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG 1.13%
  13. ANDR.VI Andritz AG 1.13%
  14. 5334.T Niterra Co. Ltd. 1.10%
  15. IAG.L International Consolidated Airlines Group S.A. 1.10%
  16. CABK.MC CaixaBank, S.A. 1.08%
  17. AIR.PA Airbus SE 1.07%
  18. RYAAY Ryanair Holdings Plc (ADR) 1.06%
  19. DBK.DE Deutsche Bank AG 1.06%
  20. ASML.AS ASML Holding N.V. 1.05%
  21. MTX.DE MTU Aero Engines AG 1.04%
  22. LUMI.TA Bank Leumi Le-Israel B.M. 1.03%
  23. Rolls-Royce Holdings Plc 1.03%
  24. 086280.KS Hyundai Glovis Co., Ltd. 1.03%
  25. CFR.SW Compagnie Financiere Richemont S.A. 1.02%

Sector weights

  • Financial Services 33.42%
  • Industrials 28.25%
  • Consumer Cyclical 12.44%
  • Technology 10.22%
  • Healthcare 3.73%
  • Basic Materials 3.27%
  • Consumer Defensive 2.94%
  • Communication Services 2.65%
  • Energy 1.67%
  • Utilities 1.13%
  • Real Estate 0.27%
  • Cash & Others 0.01%

Country weights

  • Japan 30.80%
  • Germany 10.29%
  • France 9.53%
  • United Kingdom 7.32%
  • South Korea 6.38%
  • Israel 3.40%
  • Netherlands 3.36%
  • Italy 3.36%
  • China 2.45%
  • Switzerland 2.43%
  • Spain 2.32%
  • Hong Kong 2.27%

Updated 2026-11-07