AUM$1.2M
Expense Ratio0.60%
NAV$24.00
HoldingsN/A
InceptionFeb 10, 2026
Price Chart
Key Statistics
Previous Close
$24.03Day Range
$23.98$23.98
52-Week Range
$23.75$25.92
Avg Volume
1.0KDividend Yield
N/AExpense Ratio
0.60%AUM
$1.2MShares Outstanding
54.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 90.00% |
| Industrials | 3.13% |
| Consumer Cyclical | 2.50% |
| Financial Services | 2.50% |
| Technology | 1.25% |
| Utilities | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.61% |
| Korea (the Republic of) | 9.48% |
| Hong Kong | 0.85% |
| Switzerland | 0.61% |
| Singapore | 0.45% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Value
- Inception Date
- Feb 10, 2026
- Exchange
- NASDAQ
- Description
- First Trust International Rising Dividend Achievers ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq International Rising Dividend Achievers Index (the "Index"). The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. According to the Index Provider, the Index measures the performance of securities from developed markets outside the U.S. that have raised their dividend value over the past three and five years and have increased their earnings-per-share over the past three years.
Similar ETFs
The First Trust International Rising Dividend Achievers ETF (IDVY) is an exchange-traded fund issued by First Trust that launched on Feb 10, 2026. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Cash & Others category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5802.JP | Sumitomo Electric Industries, Ltd. | 2.10% | 0 | $25K |
| 2 | 6920.JP | Lasertec Corporation | 1.83% | 0 | $22K |
| 3 | 000660.KS | SK Hynix Inc. | 1.70% | 32 | $20K |
| 4 | 012450.KS | Hanwha Aerospace Co., Ltd. | 1.49% | 18 | $18K |
| 5 | ASML.NA | ASML Holding N.V. | 1.39% | 0 | $17K |
| 6 | 8015.JP | Toyota Tsusho Corporation | 1.35% | 0 | $16K |
| 7 | RWE.GY | RWE AG | 1.30% | 0 | $16K |
| 8 | YZJSGD.SP | Yangzijiang Shipbuilding (Holdings) Ltd. | 1.27% | 0 | $15K |
| 9 | 000270.KS | Kia Corporation | 1.27% | 139 | $15K |
| 10 | 5803.JP | Fujikura Ltd. | 1.27% | 0 | $15K |
| 11 | 669.HK | Techtronic Industries Company Ltd. | 1.25% | 0 | $15K |
| 12 | 1802.JP | Obayashi Corporation | 1.24% | 0 | $15K |
| 13 | 5334.JP | Niterra Co. Ltd. | 1.22% | 0 | $15K |
| 14 | LUG.CT | Lundin Gold Inc. | 1.19% | 0 | $14K |
| 15 | TEN.IM | Tenaris S.A. | 1.19% | 0 | $14K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | -2.48% | — | ||
| 1M | -5.29% | — | ||
| 3M | -5.29% | — | ||
| 6M | -5.29% | — | ||
| YTD | -5.29% | — | ||
| 1Y | -5.29% | — | ||
| 3Y | -5.29% | — | ||
| 5Y | -5.29% | — |
Moving Averages
20-Day MA
$24.91
Below 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$24.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$23.98
52-Week Low
$23.75
$23.75$25.92
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDVY | Cash & Others(1031 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.63% |
| AUM | $1.2M | $2.64B | $2.86B |
| Dividend Yield | — | 9.23% | 2.75% |
| Avg Volume | 1.0K | 1.9M | 861.1K |
| Holdings | — | 386 | 351 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.97% |
| 6-Month Return | — | -1.06% | +4.92% |
| YTD Return | — | +0.13% | +1.86% |
| 1-Year Return | — | +2.38% | +14.99% |
Compare with Another ETF
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