First Trust International Rising Dividend Achievers ETF IDVY
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $1.3M
- Holdings
- 153
- 12-month distribution yield
- 1.35%
- Asset class
- Equity
First Trust International Rising Dividend Achievers ETF (IDVY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$25.25 on 19 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 11 Feb 2026. It reported net assets of US$1.28 million as of 30 Jun 2026. Its latest holdings report lists 153 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 1.35%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 11 Feb 2026
- Filed with the SEC
- 11 Feb 2026
Size and reporting
- Net assets
- $1,280,847
- Total assets
- $1,281,479
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 153 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | 1.71% | $22K | Equity (common) | Japan | JPY |
| 2 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | 1.69% | $22K | Equity (common) | Netherlands | EUR |
| 3 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | 1.69% | $22K | Equity (common) | Japan | JPY |
| 4 | NITERRA CO LTD NITERRA CO LTD NPV | JP3738600000 | 1.54% | $20K | Equity (common) | Japan | JPY |
| 5 | ISETAN MITSUKOSHI HOLDINGS LTD ISETAN MITSUKOSHI HOLDINGS LTD NPV | JP3894900004 | 1.38% | $18K | Equity (common) | Japan | JPY |
| 6 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | 1.29% | $17K | Equity (common) | Hong Kong | HKD |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | 1.22% | $16K | Equity (common) | Japan | JPY |
| 8 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | 1.20% | $15K | Equity (common) | Japan | JPY |
| 9 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | 1.18% | $15K | Equity (common) | Spain | EUR |
| 10 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | 1.17% | $15K | Equity (common) | Australia | AUD |
| 11 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | 1.17% | $15K | Equity (common) | United Kingdom | GBP |
| 12 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | 1.16% | $15K | Equity (common) | United Kingdom | GBP |
| 13 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | 1.16% | $15K | Equity (common) | United Kingdom | GBP |
| 14 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | 1.14% | $15K | Equity (common) | Ireland | EUR |
| 15 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | 1.13% | $15K | Equity (common) | Germany | EUR |
| 16 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | 1.08% | $14K | Equity (common) | Japan | JPY |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | 1.08% | $14K | Equity (common) | Japan | JPY |
| 18 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | 1.08% | $14K | Equity (common) | France | EUR |
| 19 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | 1.06% | $14K | Equity (common) | Austria | EUR |
| 20 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | 1.04% | $13K | Equity (common) | Japan | JPY |
| 21 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC SPONSORED ADR | US7835132033 | 1.03% | $13K | Equity (common) | Ireland | USD |
| 22 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | 1.02% | $13K | Equity (common) | Japan | JPY |
| 23 | GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | KYG3777B1032 | 1.01% | $13K | Equity (common) | Cayman Islands | HKD |
| 24 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | 1.01% | $13K | Equity (common) | Netherlands | EUR |
| 25 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | 1.01% | $13K | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.25% | |
| Equity (preferred) | 1.46% | |
| Short-term investment vehicles (cash funds) | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 30.52% | |
| France | 8.82% | |
| Germany | 8.69% | |
| South Korea | 7.34% | |
| United Kingdom | 6.73% | |
| Netherlands | 4.52% | |
| Sweden | 3.38% | |
| Singapore | 3.35% | |
| Israel | 3.32% | |
| Spain | 3.07% | |
| Hong Kong | 2.72% | |
| Australia | 2.27% | |
| Other (13) | 15.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 31.94% | |
| Japanese yen (JPY) | 30.52% | |
| British pound (GBP) | 8.04% | |
| South Korean won (KRW) | 6.86% | |
| Hong Kong dollar (HKD) | 4.38% | |
| Swedish krona (SEK) | 3.38% | |
| Singapore dollar (SGD) | 3.35% | |
| Israeli shekel (ILS) | 3.32% | |
| Australian dollar (AUD) | 2.27% | |
| Canadian dollar (CAD) | 1.69% | |
| US dollar (USD) | 1.67% | |
| Swiss franc (CHF) | 1.60% | |
| Other (2) | 0.85% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 1.03% | |
| Basic Materials | 0.64% | |
| Finance | 0.63% | |
| Telecommunications | 0.48% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3400
- 12-month yield
- 1.35%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3400) ÷ latest price ($25.25) × 100 = 1.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1400 |
| 25 Jun 2026 | $0.2000 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100941) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IDVY and VXUS Vanguard Total International Stock ETF
- IDVY and VEA Vanguard FTSE Developed Markets ETF
- IDVY and IEFA iShares Core MSCI EAFE ETF
- IDVY and VWO Vanguard FTSE Emerging Markets ETF