IDVY ETF

$25.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Feb 10, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Top Holdings

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TickerNameWeight
6920:TKLasertec Corp Common Stock Jpy1.88%
5802:TKSumitomo Electric1.48%
5803:JPFujikura Limited1.42%
ASML:ASAsml Holding N.V. Ordinary Shares1.40%
8015:TKToyota Tsusho Corp.1.35%
Top 10 Concentration: 13.67%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IDVY ETF Overview

IDVY ETF (First Trust International Rising Dividend Achievers ETF) is managed by First Trust Portfolios (US) with $1.3M in net assets. IDVY expense ratio is 0.60%, sectors including Unknown, Financials, Industrials. Inception date: 2026-02-10.

IDVY performance shows data across multiple time periods..

IDVY top holdings include Lasertec Corp Common Stock Jpy (1.9%), Sumitomo Electric (1.5%), Fujikura Limited (1.4%), Asml Holding N.V. Ordinary Shares (1.4%), Toyota Tsusho Corp. (1.4%). View all IDVY holdings, sector breakdown, or dividend history.

IDVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
16920:TKLasertec Corp Common Stock JpyUnknown1.88%
25802:TKSumitomo ElectricUnknown1.48%
35803:JPFujikura LimitedIndustrials1.42%
4ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology1.40%
58015:TKToyota Tsusho Corp.Unknown1.35%
612450:KRHanwha Aerospace Co LtdUnknown1.28%
7-Export-Import Bank Of Korea 4.625 01/11/2034Other1.26%
8NGK:FFNgk Spark Plug Co NpvMaterials1.20%
98766:TKTokio Marine Holdings Inc.Financials1.20%
10YAZG:SIYangzijiang Shipbuilding (holdings) Ltd.Unknown1.20%