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First Trust International Rising Dividend Achievers ETF
IDVY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.68% | +6.29% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
The First Trust International Rising Dividend Achievers ETF is built to track the Nasdaq International Rising Dividend Achievers Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 140 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | February 11, 2026 |
| ESG | No |
More data and info about IDVY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 140
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.62% | |||
Max drawdown | -4.32% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IDVY?
IDVY is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does IDVY track?
IDVY tracks the Nasdaq International Rising Dividend Achievers Index - USD, aiming to replicate its performance through full replication.
What does IDVY invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IDVY?
The total expense ratio (TER) of IDVY is 0.6%, representing the annual fee charged by the fund manager.
When was IDVY launched?
IDVY was launched on February 11, 2026, marking its entry into the ETF market.
Who is the issuer of IDVY?
IDVY is issued by First Trust.
What is the AUM of IDVY?
As of August 31, 2026, IDVY manages $1.36 M, reflecting the total assets held in the fund.
How many holdings are in IDVY
As of July 31, 2026, IDVY holds 140 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IDVY?
As of July 31, 2026, IDVY holds 140 securities, with 18.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDVY?
As of July 31, 2026, IDVY holds a portfolio of 140 underlyings, with its largest positions including ASML Holding NV, Techtronic Industries Co., Ltd. and Yangzijiang Shipbuilding (Holdings) Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IDVY invest in?
As of July 31, 2026, IDVY has its largest geographic exposures in Japan, France and Germany.
What sectors or themes does IDVY focus on?
As of July 31, 2026, IDVY is primarily exposed to Finance, Industrials and Technology.
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