IDVYvsFDTETF Comparison
ETF 1
IDVY
First Trust International Rising Dividend Achievers ETF
This fund is part of
DM Large & Mid Cap
-0.19%
VS
ETF 2
FDT
First Trust Developed Markets Ex-US AlphaDEX ETF
This fund is part of
Uncategorized Equities
-0.21%
First Trust International Rising Dividend Achievers ETF (IDVY) belongs to the DM Large & Mid Cap segment. First Trust Developed Markets Ex-US AlphaDEX ETF (FDT) is part of the Uncategorized Equities segment. IDVY's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FDT's top sector exposures are Industrials, Finance and Non-Energy Materials. IDVY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.8% for FDT. Run a side-by-side ETF comparison of IDVY and FDT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IDVY vs FDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDVY FDT | +5.19%+6.38% | +6.60%-2.92% | n/a+23.48% | n/a+37.87% | n/a+105.65% | n/a+78.26% |
| Flows | IDVY FDT | --$28M | -+$73M | -+$367M | -+$483M | -+$504M | -+$613M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDVY FDT | +17.79%+22.35% | n/a+18.90% | n/a+16.53% | n/a+17.45% |
| Max drawdown | IDVY FDT | -5.12%-12.28% | n/a-12.82% | n/a-13.71% | n/a-34.06% |
| Max drawdown duration | IDVY FDT | 12d91d | n/a65d | n/a37d | n/a1108d |
Trading data
IDVY | FDT | |
Last sale 9/1/2026 at 1:30 PM | $26.73 | $95.30 |
| Previous close 08/31/2026 | $27.05 | $96.38 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IDVY | FDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IDVY | FDT | |
|---|---|---|
| Last price | $26.73 | $95.30 |
| 1D performance | -1.20% | -1.12% |
| AuM | $1.36 M | $1.35 B |
| E/R | 0.6% | 0.8% |
Characteristics
IDVY | FDT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Nasdaq International Rising Dividend Achievers Index | NASDAQ AlphaDEX Developed Markets Ex-US Index |
| N° of holdings | 140 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | April 18, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
IDVY
Japan
29.26%
France
9.84%
Germany
8.65%
Other
52.25%
FDT
Japan
28.05%
Republic of Korea
18.04%
Other
53.91%
Sectors
IDVY
Finance
31.23%
Industrials
26.82%
Technology
10.87%
Consumer Cyclical.
10.17%
Other
20.91%
FDT
Industrials
21.18%
Finance
17.39%
Non-Energy Materi.
13.19%
Technology
9.69%
Consumer Cyclical.
8.84%
Energy
8.15%
Other
21.56%
Advertisement
Diversification
IDVY
Total weight of top 15 holdings out of 15
18.23%
FDT
Total weight of top 15 holdings out of 15
11.61%
Top 15 holdings
Data as of July 31, 2026
IDVY
ASML Holding NV
1.44%
Techtronic Industries Co., Ltd.
1.34%
Yangzijiang Shipbuilding (Holdings) Ltd.
1.27%
Niterra Co., Ltd.
1.25%
Sumitomo Electric Industries Ltd.
1.23%
Sumitomo Mitsui Financial Group, Inc.
1.22%
SCREEN Holdings Co., Ltd.
1.21%
Standard Chartered Plc
1.20%
CaixaBank SA
1.20%
AIB Group plc
1.18%
Rolls-Royce Holdings Plc
1.18%
Isetan Mitsukoshi Holdings Ltd.
1.15%
Mitsubishi UFJ Financial Group, Inc.
1.13%
MS&AD Insurance Group Holdings, Inc.
1.12%
HANWHA AEROSPACE Co., Ltd.
1.11%
FDT
Samsung Electro-Mechanics Co., Ltd.
1.46%
SK hynix, Inc.
0.90%
LG Innotek Co., Ltd.
0.86%
Brother Industries, Ltd.
0.78%
Motor Oil (Hellas) Corinth Refineries SA
0.77%
Kingboard Laminates Holdings Ltd.
0.74%
SoftBank Group Corp.
0.74%
Hyundai Mobis Co., Ltd.
0.72%
Samsung Electronics Co., Ltd.
0.70%
Kingboard Holdings Ltd.
0.69%
Wallenius Wilhelmsen ASA
0.68%
LS Corp.
0.66%
Furukawa Electric Co., Ltd.
0.66%
The Yokohama Rubber Co., Ltd.
0.64%
Samsung Life Insurance Co., Ltd.
0.61%
Frequently asked questions about IDVY and FDT
Which ETF is bigger: IDVY or FDT?
As of August 28, 2026, IDVY holds $1.36 M in assets under management (AUM), while FDT manages $1.35 B.
What sectors do the IDVY and FDT ETFs invest in?
IDVY leans toward sectors like Finance, Industrials and Technology. Meanwhile, FDT focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the IDVY ETF and FDT ETF?
IDVY top holdings include ASML Holding NV, Techtronic Industries Co., Ltd. and Yangzijiang Shipbuilding (Holdings) Ltd.. FDT holds in its top three: Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and LG Innotek Co., Ltd..
Which ETF is more diversified: IDVY or FDT?
IDVY holds 140 securities with 18.23% of its assets in the top 15. FDT has 277 securities and a top 15 weight of 11.61%.
Advertisement
Advertisement
