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IDVY

GradeFNASDAQ Global Market

First Trust International Rising Dividend Achievers ETF

Factor & Screened Index · First Trust · Inception 2026-02-10 · SEC filings

$26.36−0.58 (−2.17%)

As of Sep 23, 2026, 1:07 PM EDT

History starts Feb 11, 2026.History starts Feb 11, 2026.
Intraday session: down, 8 prints from 26.95 to 26.36. Range 26.36 to 26.55. Use the arrow keys to read each point.$26.40$26.45$26.50$26.5510 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
158
Volume · 30D
0M sh
NAV per share
$26.80
52W range
low $22.42high $27.46

The ETF.net IDVY Grade

F

19/ 100

Rank 35 of 35 in International Dividend Index⁠

Confidence Medium

Six-pillar profile for IDVY. Scores out of 100: Cost 1, Risk 9, Mission not scored, Tradability 27, Holdings 71, Durability 33. Strongest: Holdings (71). Weakest: Cost (1). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 19 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned19This cap took−0Published score19 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 1
    Category rank35/35 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 9
    Category rank34/35 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 27
    Category rank29/35 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank9/33 · top 27%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 33
    Category rank33/35 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on IDVY

ETF.net Research

FFirst Trust points its Rising Dividend Achievers screen overseas: developed-market payers picked for dividend growth and profitability, not the fattest yields. A young, small fund priced above the index giants in its lane.

Stated mandate

The fund seeks to track the Nasdaq International Rising Dividend AchieversTM Index, investing at least 80% of net assets in index securities through an indexing approach.

Why people hold it

  1. 01Tracks the Nasdaq International Rising Dividend Achievers Index, which screens developed-market dividend payers on growth and profitability rather than headline yield alone.ftportfolios.com
  2. 02Simple plumbing: a 1940 Act index fund that puts at least 80% of net assets into index securities, so the published index is what you actually own.ftportfolios.com
  3. 03The basket is the strongest part of the package. Portfolio construction holds up well against the international dividend group even where cost and scale trail it.

Worth knowing

  1. 01At 0.60% a year it runs above the 0.50% cohort median and several times the big index rivals: VYMI at 0.07%, SCHY at 0.08%, IGRO at 0.15%.
  2. 02Launched in 2026 with a small asset base and light trading, so spreads can run wider than at scaled peers and there is little history to judge it by.
  3. 03Dividends arrive once or twice a year rather than quarterly, so the income shows up in a couple of lumps.

IDVY Holdings

As of Sep 21, 2026, 5:34 PM
Asset class
Stocks
Holdings
158
Top-10 weight
12%
Largest holding
8316.T1.3%

Sectors

  • Financials35.3%
  • Industrials29.6%
  • Consumer Discr.12.0%
  • Technology9.3%
  • Health Care3.0%
  • Cons. Staples2.9%
  • Materials2.7%
  • Communication2.1%
  • Energy1.4%
  • Utilities0.9%
  • Real Estate0.8%

Geography

  • Japan33.08%
  • Germany9.96%
  • France9.34%
  • Korea (the Republic of)8.06%
  • United Kingdom7.55%
  • Hong Kong4.10%
  • Israel4.00%
  • Netherlands3.63%
  • Other countries (18)20.28%

Developed 85% · Emerging 15% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0018316.TSumitomo Mitsui Financial Group, Inc.1.31%400$17K135
002—Yangzijiang Shipbuilding (Holdings) Ltd.1.28%4,200$17K5
0038725.TMS&AD Insurance Group Holdings, Inc.1.26%500$17K139
0048306.TMitsubishi UFJ Financial Group, Inc. (MUFG)1.22%700$16K155
0058750.TDaiichi Life Group, Inc.1.20%1,300$16K125
006STAN.LStandard Chartered Plc1.19%516$16K139
007CABK.MCCaixaBank, S.A.1.15%1,018$15K134
008ASML.ASASML Holding N.V.1.13%9$15K194
009ANDR.VIAndritz AG1.12%153$15K85
0103099.TIsetan Mitsukoshi Holdings Ltd.1.11%700$15K69
011—Rolls-Royce Holdings Plc1.11%755$15K6
012LUMI.TABank Leumi Le-Israel B.M.1.10%565$15K105
013POLI.TABank Hapoalim B.M.1.09%549$14K100
0148015.TToyota Tsusho Corporation1.08%300$14K115
0156501.THitachi, Ltd.1.06%400$14K163

Showing 1–15 of 165 holdings

IDVY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IDVY$10,248
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. IDVY $10,248. SPY $10,415. Use the arrow keys to read each point.$9,642$10,076$10,510Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDVY. Periods over one year show the average yearly return.
PeriodIDVY
Year to dateFund launched this year—
1 month−0.3%
3 months+2.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDVY
YearReturn barIDVY
2026 YTD+6.9%

History from Feb 11, 2026

IDVY in the news

ETF.net Research hasn’t filed on IDVY yet — coverage lands here as it’s written.

IDVY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 25, 2026 $0.20. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 30, 2026$0.20

IDVY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IDVY Cost

Expense ratio0.60%
  • The middle half of International Dividend Index funds
  • Median 0.50%

32 of the 34 International Dividend Index funds charge less.

IDVY costs $60.00 a year on $10,000. The median International Dividend Index fund costs $50.00.