Explore professionally built ETF model portfolios. Discover now →
First Trust International Rising Dividend Achievers ETF
IDVY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.31% | -1.56% | ||||
| 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 | 139 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 139
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.56% | |||
Max drawdown | -7.65% | |||
Max drawdown duration | 59d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 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 October 14, 2026, IDVY manages $1.26 M, reflecting the total assets held in the fund.
How many holdings are in IDVY
As of August 31, 2026, IDVY holds 139 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 August 31, 2026, IDVY holds 139 securities, with 18.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of IDVY?
As of August 31, 2026, IDVY holds a portfolio of 139 underlyings, with its largest positions including ASML Holding NV, Sumitomo Mitsui Financial Group, Inc. 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 August 31, 2026, IDVY has its largest geographic exposures in Japan, France and Germany.
What sectors or themes does IDVY focus on?
As of August 31, 2026, IDVY is primarily exposed to Finance, Industrials and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
