FDTvsIDVYETF Comparison
ETF 1
FDT
First Trust Developed Markets Ex-US AlphaDEX ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
IDVY
First Trust International Rising Dividend Achievers ETF
This fund is part of
DM Large & Mid Cap
+0.42%
First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) belongs to the Uncategorized Equities segment. First Trust International Rising Dividend Achievers ETF (IDVY) is part of the DM Large & Mid Cap segment. FDT's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, IDVY's top sector exposures are Finance, Industrials and Technology. FDT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.6% for IDVY. Run a side-by-side ETF comparison of FDT and IDVY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDT vs IDVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDT IDVY | -4.48%-4.10% | -1.91%-2.71% | +15.45%n/a | +23.67%n/a | +103.50%n/a | +69.59%n/a |
| Flows | FDT IDVY | +$95M- | +$115M- | +$501M- | +$583M- | +$637M- | +$731M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDT IDVY | +16.16%+14.25% | +19.18%n/a | +16.60%n/a | +17.48%n/a |
| Max drawdown | FDT IDVY | -7.96%-7.65% | -12.82%n/a | -13.71%n/a | -32.78%n/a |
| Max drawdown duration | FDT IDVY | 36d60d | 65dn/a | 37dn/a | 987dn/a |
Trading data
FDT | IDVY | |
Last sale 10/16/2026 at 1:30 PM | $90.79 | $25.48 |
| Previous close 10/15/2026 | $90.86 | $25.52 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDT | IDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDT | IDVY | |
|---|---|---|
| Last price | $90.79 | $25.48 |
| 1D performance | -0.08% | -0.16% |
| AuM | $1.38 B | $1.26 M |
| E/R | 0.8% | 0.6% |
Characteristics
FDT | IDVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Index | Nasdaq International Rising Dividend Achievers Index |
| N° of holdings | 276 | 139 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | February 11, 2026 |
| ESG | No | No |
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Exposure
Countries
FDT
Japan
28.68%
Republic of Korea
18.5%
Other
52.82%
IDVY
Japan
30.85%
France
9.61%
Germany
8.62%
Other
50.92%
Sectors
FDT
Industrials
21.12%
Finance
17.65%
Non-Energy Materi.
13.37%
Technology
9.92%
Consumer Cyclical.
8.64%
Energy
7.84%
Other
21.46%
IDVY
Finance
31.98%
Industrials
26.52%
Technology
11.53%
Consumer Cyclical.
10.14%
Other
19.83%
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Diversification
FDT
Total weight of top 15 holdings out of 15
11.94%
IDVY
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
FDT
Samsung Electro-Mechanics Co., Ltd.
1.53%
SK hynix, Inc.
0.91%
Kingboard Laminates Holdings Ltd.
0.90%
LG Innotek Co., Ltd.
0.87%
Brother Industries, Ltd.
0.85%
Motor Oil (Hellas) Corinth Refineries SA
0.80%
Kingboard Holdings Ltd.
0.76%
SoftBank Group Corp.
0.72%
Wallenius Wilhelmsen ASA
0.69%
Samsung Electronics Co., Ltd.
0.68%
LS Corp.
0.66%
Furukawa Electric Co., Ltd.
0.65%
Samsung Life Insurance Co., Ltd.
0.64%
SK, Inc.
0.64%
Doosan Corp.
0.64%
IDVY
ASML Holding NV
1.36%
Sumitomo Mitsui Financial Group, Inc.
1.30%
Yangzijiang Shipbuilding (Holdings) Ltd.
1.28%
SCREEN Holdings Co., Ltd.
1.25%
Techtronic Industries Co., Ltd.
1.24%
Sumitomo Electric Industries Ltd.
1.23%
Fujikura Ltd.
1.23%
MS&AD Insurance Group Holdings, Inc.
1.20%
CaixaBank SA
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Standard Chartered Plc
1.19%
AIB Group plc
1.17%
Niterra Co., Ltd.
1.16%
Rolls-Royce Holdings Plc
1.14%
Isetan Mitsukoshi Holdings Ltd.
1.14%
Frequently asked questions about FDT and IDVY
Which ETF is bigger: FDT or IDVY?
As of October 15, 2026, FDT holds $1.38 B in assets under management (AUM), while IDVY manages $1.26 M.
What sectors do the FDT and IDVY ETFs invest in?
FDT leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, IDVY focuses on Finance, Industrials and Technology.
What are the top holdings of the FDT ETF and IDVY ETF?
FDT top holdings include Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and Kingboard Laminates Holdings Ltd.. IDVY holds in its top three: ASML Holding NV, Sumitomo Mitsui Financial Group, Inc. and Yangzijiang Shipbuilding (Holdings) Ltd..
Which ETF is more diversified: FDT or IDVY?
FDT holds 276 securities with 11.94% of its assets in the top 15. IDVY has 139 securities and a top 15 weight of 18.29%.
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