IDVY · NASDAQ · ETF
First Trust International Rising Dividend Achievers ETF (IDVY) Price, Holdings & Fees
First Trust International Rising Dividend Achievers ETF (IDVY) closed at $438.28 on Oct 9, 2026, up 1.18% from the previous close of $433.19.
Share price, past year
1Y +0.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $438.28 |
| Sep 30, 2026 | $453.66 |
| Aug 31, 2026 | $440.87 |
| Jul 31, 2026 | $466.14 |
| Jun 30, 2026 | $465.61 |
| May 29, 2026 | $484.60 |
| Apr 30, 2026 | $497.18 |
| Mar 31, 2026 | $496.48 |
| Feb 27, 2026 | $503.34 |
| Jan 30, 2026 | $520.15 |
| Dec 31, 2025 | $489.69 |
| Nov 28, 2025 | $473.71 |
| Oct 31, 2025 | $445.77 |
Key statistics
- Expense ratio
- 0.60%
- as of Jan 31, 2026
- Net assets
- $1.3M
- as of Jun 30, 2026
- Holdings
- 153
- as of Jun 30, 2026
- 52-week range
- $421.79 – $520.83
First Trust International Rising Dividend Achievers ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
First Trust International Rising Dividend Achievers ETF held 153 investments worth $1.28M as of Jun 30, 2026. Its largest holding was SCREEN HOLDINGS CO LTD, at 1.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SCREEN HOLDINGS CO LTD | 1.71% | $21.90K |
| 2 | ASML HOLDING NVASML | 1.69% | $21.64K |
| 3 | SUMITOMO ELECTRIC INDUSTRIES LTD | 1.69% | $21.60K |
| 4 | NITERRA CO LTD | 1.54% | $19.75K |
| 5 | ISETAN MITSUKOSHI HOLDINGS LTD | 1.38% | $17.73K |
| 6 | TECHTRONIC INDUSTRIES COMPANY LTD | 1.29% | $16.51K |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP INC | 1.22% | $15.61K |
| 8 | FUJIKURA LTD | 1.20% | $15.35K |
| 9 | CAIXABANK SA | 1.18% | $15.16K |
| 10 | QBE INSURANCE GROUP LTD | 1.17% | $15.03K |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 1.17% | $14.98K |
| 12 | STANDARD CHARTERED PLC | 1.16% | $14.84K |
| 13 | BARCLAYS PLC | 1.16% | $14.82K |
| 14 | AIB GROUP PLC | 1.14% | $14.64K |
| 15 | DEUTSCHE LUFTHANSA AG | 1.13% | $14.50K |
| 16 | PANASONIC HOLDINGS CORP | 1.08% | $13.84K |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.08% | $13.81K |
| 18 | SAFRAN SA | 1.08% | $13.80K |
| 19 | ANDRITZ AG | 1.06% | $13.56K |
| 20 | TOKIO MARINE HOLDINGS INC | 1.04% | $13.29K |
| 21 | RYANAIR HOLDINGS PLCRYAAY | 1.03% | $13.21K |
| 22 | MS & AD INSURANCE GROUP HOLDINGS INC | 1.02% | $13.04K |
| 23 | GEELY AUTOMOBILE HOLDINGS LTD | 1.01% | $12.90K |
| 24 | AIRBUS SEAIR | 1.01% | $12.89K |
| 25 | MTU AERO ENGINES AGMTX | 1.01% | $12.89K |
Top 25 of 153 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.25% |
| Preferred stock | 1.46% |
| Cash and short-term investments | 0.16% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, First Trust International Rising Dividend Achievers ETF's total return was +11.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.08% |
| May 31, 2026 | +3.28% |
| Apr 30, 2026 | +7.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- First Trust International Rising Dividend Achievers ETF
- Ticker
- IDVY
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- FIRST TRUST EXCHANGE-TRADED FUND VI
- SEC series ID
- S000100941
- SEC CIK
- 0001552740
- Fractional shares
- No
Recent SEC filings
- Aug 21, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 9, 2026
- Jun 9, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 9, 2026
- 485BPOSProspectus updateFeb 2, 2026
Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust International Rising Dividend Achievers ETF, and cover all of its funds.
Frequently asked questions
What is IDVY's price?
First Trust International Rising Dividend Achievers ETF (IDVY) closed at $438.28 on Oct 9, 2026, up 1.18% from the previous close of $433.19.
What is IDVY's expense ratio?
First Trust International Rising Dividend Achievers ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does IDVY hold?
First Trust International Rising Dividend Achievers ETF held 153 investments worth $1.28M as of Jun 30, 2026. Its largest holding was SCREEN HOLDINGS CO LTD, at 1.71% of the fund. Its five largest holdings were SCREEN HOLDINGS CO LTD, ASML HOLDING NV, SUMITOMO ELECTRIC INDUSTRIES LTD, NITERRA CO LTD, ISETAN MITSUKOSHI HOLDINGS LTD.
How has IDVY performed?
Over the 3 months to Jun 30, 2026, First Trust International Rising Dividend Achievers ETF's total return was +11.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures