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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust International Rising Dividend Achievers ETF

IDVY | ETF

$25.55

$1.3 M

0.00%

0.60%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.3 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$25.8
$22.42
$25.98

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust International Rising Dividend Achievers ETF

IDVY | ETF

$25.55

$1.3 M

0.00%

0.60%

IDVY - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust International Rising Dividend Achievers ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Feb 11, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, 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. The Index is owned, developed, calculated and maintained by Nasdaq, Inc. (the “Index Provider”). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to ensure Index integrity. 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. Companies are also selected based on strong liquidity, high cash-to-debt ratios, and low payout ratios (i.e., the proportion of a company’s earnings paid out as dividends). The Index is comprised of four Sub-Portfolios, each with a target of 100 securities. The Index’s security eligibility criteria are evaluated within each Sub-Portfolio to determine which securities qualify for Index inclusion. This methodology is applied consistently for each Sub-Portfolio. In order to be eligible for inclusion in the Index, a security must be included in the Nasdaq DM Ex United StatesTM Index (an index designed to track the performance of securities in countries, excluding the United States, which are designated as developed markets, according to the Index Provider), meet the market capitalization and liquidity requirements of the Index, and must not be classified as a Mortgage Real Estate Investment Trust or a Real Estate Investment Trust according to the Industry Classification Benchmark (“ICB”). A security must also be issued by companies that meet the following characteristics: (i) have paid a dividend in the trailing twelve-month period greater than the dividend paid in the trailing twelve-month period for the three and five years prior; (ii) have a positive earnings-per-share in the trailing twelve-month period greater than earnings-per-share in the trailing twelve-month period for the three years prior; (iii) have a cash-to-debt ratio greater than 50%; and (iv) have a trailing twelve-month period payout ratio less than 65%. One security per company is permitted for each Sub-Portfolio. If a company has multiple securities, the security with the highest three-month average daily value traded generally is considered for possible inclusion in the Sub-Portfolio. The Index may include multiple securities from the same company.According to the Index Provider, the security eligibility criteria described above is applied annually to each Sub-Portfolio during its designated Index reconstitution quarter, affecting only the Sub-Portfolio scheduled for reconstitution that quarter. Each Sub-Portfolio is also rebalanced annually in conjunction with its respective Index reconstitution quarter. If a company has a combined weight of 1.5% or more from the Sub-Portfolios not undergoing an Index reconstitution, the company will be ineligible for inclusion in the reconstituting Sub-Portfolio. During each Sub-Portfolio’s reconstitution, the securities that meet the eligibility thresholds are ranked in (i) descending order by dollar dividend increase over the previous five year period, (ii) descending order by current dividend yield and (iii) ascending order by payout ratio. These three ranks are aggregated into a single combined rank. Up to 100 securities with the lowest (most favorable) combined ranks are selected for inclusion in the Index, subject to a maximum 30% in a single ICB industry and 33% in a single country of domicile. In the event of a tie, the security with the higher dividend yield is given priority. The selected securities for the reconstituting Sub-Portfolio are equally weighted and then combined with the Sub-Portfolios not undergoing a reconstitution to form the Index. Additionally, the Index is rebalanced annually in March so that each of the four Sub-Portfolios is equally weighted among each other, each representing 25% of the total Index weight. If an Index security is present in multiple Sub-Portfolios, its combined weight across these Sub-Portfolios is used in the Index. If the final universe contains fewer than 75 securities, the 65% payout ratio criterion is removed and the constituent selection process is restarted. Additionally, if the final universe has fewer than 100 securities and some are excluded due to the 30% ICB industry or 33% country exposure constraints, certain sectors or countries may have allocations above these thresholds.Each Sub-Portfolio is reconstituted and rebalanced annually, resulting in at least a part of the Index being reconstituted and rebalanced each quarter in March, June, September and December, and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of January 23, 2026, the Fund expects to have significant investments in financial companies, industrials companies and Japanese issuers, although this may change from time to time. The Fund’s investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of January 23, 2026. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector. The Fund may invest in depositary receipts and companies with various market capitalizations.The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).
Read More

IDVY - Performance

Return Ranking - Trailing

Period IDVY Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IDVY Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IDVY Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IDVY Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

IDVY - Holdings

Concentration Analysis

IDVY Category Low Category High IDVY % Rank
Net Assets 1.3 M N/A N/A N/A
Number of Holdings 154 N/A N/A N/A
Net Assets in Top 10 158 K N/A N/A N/A
Weighting of Top 10 13.63% N/A N/A N/A

Top 10 Holdings

  1. Lasertec Corp. NPV 1.92%
  2. Sumitomo Electric Industries Ltd. NPV 1.47%
  3. Fujikura Ltd. NPV 1.42%
  4. ASML Holding N.V. EUR0.09 1.37%
  5. Toyota Tsusho Corp. NPV 1.34%
  6. Obayashi Corp. NPV 1.25%
  7. Hanwha Aerospace Co Ltd KRW5000 1.25%
  8. Niterra Co Ltd. NPV 1.22%
  9. Tokio Marine Holdings Inc. NPV 1.21%
  10. Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) 1.18%

Asset Allocation

Weighting Return Low Return High IDVY % Rank
Stocks 		98.00% N/A N/A N/A
Preferred Stocks 		1.09% N/A N/A N/A
Cash 		0.91% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IDVY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDVY % Rank
Non US 		96.82% N/A N/A N/A
US 		1.18% N/A N/A N/A

IDVY - Expenses

Operational Fees

IDVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IDVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IDVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IDVY - Distributions

Dividend Yield Analysis

IDVY Category Low Category High IDVY % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

IDVY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

IDVY Category Low Category High IDVY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IDVY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IDVY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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