AUM $1.3MER 0.60%NAV $25.72Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$26.00Day Range
N/A52-Week Range
$22.42$26.51
Avg Volume
290Dividend Yield
—Expense Ratio
0.60%AUM
$1.3MShares Outstanding
49.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.87% |
| Industrials | 29.91% |
| Consumer Cyclical | 14.25% |
| Technology | 9.76% |
| Consumer Defensive | 3.08% |
| Healthcare | 2.72% |
| Basic Materials | 2.46% |
| Communication Services | 1.69% |
| Energy | 1.53% |
| Utilities | 0.92% |
| Real Estate | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.57% |
| Korea (the Republic of) | 7.68% |
| Switzerland | 1.65% |
| Ireland | 0.89% |
| Singapore | 0.50% |
| Hong Kong | 0.48% |
| China | 0.22% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Feb 10, 2026
- Exchange
- NASDAQ
- Description
- First Trust International Rising Dividend Achievers ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq International Rising Dividend Achievers Index (the "Index"). The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. According to the Index Provider, the Index measures the performance of securities from developed markets outside the U.S. that have raised their dividend value over the past three and five years and have increased their earnings-per-share over the past three years.
Similar ETFs
The First Trust International Rising Dividend Achievers ETF (IDVY) is an exchange-traded fund issued by First Trust that launched on Feb 10, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Financial Services category.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7735.JP | SCREEN Holdings Co., Ltd. | 1.55% | 0 | $20K |
| 2 | ASML.NA | ASML Holding N.V. | 1.55% | 0 | $20K |
| 3 | 5802.JP | Sumitomo Electric Industries, Ltd. | 1.38% | 0 | $18K |
| 4 | 5334.JP | Niterra Co. Ltd. | 1.37% | 0 | $18K |
| 5 | 8316.JP | Sumitomo Mitsui Financial Group, Inc. | 1.34% | 0 | $17K |
| 6 | 669.HK | Techtronic Industries Company Ltd. | 1.29% | 0 | $17K |
| 7 | 8306.JP | Mitsubishi UFJ Financial Group, Inc. (MUFG) | 1.23% | 0 | $16K |
| 8 | CABK.SM | CaixaBank, S.A. | 1.23% | 0 | $16K |
| 9 | STAN.LN | Standard Chartered Plc | 1.21% | 0 | $16K |
| 10 | 3099.JP | Isetan Mitsukoshi Holdings Ltd. | 1.21% | 0 | $16K |
| 11 | BARC.LN | Barclays Plc | 1.19% | 0 | $15K |
| 12 | AIBG.ID | AIB Group Plc | 1.18% | 0 | $15K |
| 13 | QBE.AU | QBE Insurance Group Limited | 1.15% | 0 | $15K |
| 14 | 8725.JP | MS&AD Insurance Group Holdings, Inc. | 1.14% | 0 | $15K |
| 15 | 8766.JP | Tokio Marine Holdings, Inc. | 1.13% | 0 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.39% | |
| 1M | +0.86% | |
| 3M | +4.98% | |
| 6M | +2.00% | |
| YTD | +2.00% | |
| 1Y | +2.00% | |
| 3Y | +2.00% | |
| 5Y | +2.00% |
Moving Averages
20-Day MA
$25.88
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.51
Current Price
$25.60
52-Week Low
$22.42
$22.42$26.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDVY | Financial Services(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.65% |
| AUM | $1.3M | $3.27B | $2.33B |
| Dividend Yield | — | 4.72% | 4.42% |
| Avg Volume | 290 | 1.2M | 181.5K |
| Holdings | — | 230 | 156 |
| Performance | |||
| 1-Month Return | +1.51% | +0.44% | +0.99% |
| 6-Month Return | +12.07% | +8.18% | +6.75% |
| YTD Return | — | +7.08% | +9.28% |
| 1-Year Return | — | +6.95% | +11.85% |
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