First Trust International Rising Dividend Achievers ETFIDVY

$24.98

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIDVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−4.0%	−7.3%	—	—	—	—	−0.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.60%
Distribution yield: 1.4%
NAV: $24.92
Volume: 9
Avg. volume 30D: 648
High today: $24.98
Low today: $24.98
Previous close: $25.01
52-week high: $27.46
52-week low: $22.42
Our risk indicator: 3/5

IDVY in One Breath

IDVY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IDVY

$10,000 in IDVY became

$9,968

In the S&P 500 (VOO)

$10,993

Total return, dividends in · Feb 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO

IDVY’s Top Holdings

Today

8725.T1.3%8316.T1.3%3099.T1.3%DSY.PA1.3%8306.T1.2%SAP.DE1.2%8750.T1.2%STAN.L1.1%ASML.AS1.1%MUV2.DE1.1%ANDR.VI1.1%9201.T1.1%9202.T1.1%5334.T1.1%AIR.PA1.0%6501.T1.0%8015.T1.0%LUMI.TA1.0%CABK.MC1.0%IAG.L1.0%POLI.TA1.0%LDO.MI1.0%

8725.TMS&AD Insurance Group1.3%8316.T1.3%3099.T1.3%DSY.PA1.3%8306.T1.2%SAP.DE1.2%8750.T1.2%STAN.L1.1%ASML.AS1.1%MUV2.DE1.1%ANDR.VI1.1%9201.T1.1%

Financial ServicesIndustrialsConsumer CyclicalTechnology

First Trust IDVY · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IDVY Holds

Today

Financial Services33.2%

8725.T 1.3 · 8316.T 1.3 · 8306.T 1.2 · 8750.T 1.2 · STAN.L 1.1 · MUV2.DE 1.1 · LUMI.TA 1.0

Industrials28.4%

ANDR.VI 1.1 · 9201.T 1.1 · 9202.T 1.1 · AIR.PA 1.0 · 6501.T 1.0 · 8015.T 1.0 · IAG.L 1.0

Consumer Cyclical12.5%

3099.T 1.3 · 5334.T 1.1 · CFR.SW · 7269.T · 6902.T · 0175.HK · 5108.T

Technology10.2%

DSY.PA 1.3 · SAP.DE 1.2 · ASML.AS 1.1 · 7751.T · 000660.KS · 7735.T · 3659.T

Healthcare3.7%

4568.T · 4503.T · 4507.T · ROP.SW

Basic Materials3.3%

ABX.TO

Consumer Defensive3.0%

HEN3.DE · PUIG.MC · BEI.DE · OR.PA

First Trust IDVY · share of the fund by sector · as of Nov 3, 2026

MS&AD’s Share of IDVY

Today

1.3%

$13 of every $1,000 in IDVY is MS&AD

MS&AD held by IDVY

$17K

First Trust IDVY · each square = $10 of $1,000 · as of Nov 3, 2026

IDVY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

IDVY$1.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

IDVY Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IDVY$0.60

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside IDVY

157 holdings · as of Nov 3, 2026

IDVY

First Trust International Rising Dividend Achievers ETF

Today

Financial Services33.2%STAN.LMUV2.DLUMI.TCABK.MPOLI.TDBK.DEQBE.AXBARC.LAIBG.L18 more holdings18.1% of the fundIndustrials28.4%ANDR.VAIR.PAIAG.LLDO.MIMTX.DERYAAY12 more holdings14.3% of the fundConsumer Cyclical12.5%CFR.SWALL.ATechnology10.2%DSY.PASAP.DEASML.AHealthcare3.7%ROP.SBasic Materials3.3%Consumer Defensive3.0%HEN3.OR.PACommunication Services2.7%Energy1.6%RWE.DE

Financial Services33.2%STAN.26 more holdings25.9% of the fundIndustrials28.4%ANDR.VAIR.P20 more holdings22.0% of the fundConsumer Cyclical12.5%CFR.S6 moreTechnology10.2%DSY.PASAP.DEASML.3 moreHealthcare3.7%Basic Materials3.3%HEN3.OR.PARWE.D

#	Ticker	Company	Weight ▼
1	8725.T	MS&AD Insurance Group	1.34%
2	8316.T	Sumitomo Mitsui Financial Group	1.30%
3	3099.T	Isetan Mitsukoshi	1.29%
4	DSY.PA	Dassault Systemes SE	1.25%
5	8306.T	Mitsubishi UFJ Financial Group, (MUFG)	1.22%
6	SAP.DE	SAP SE	1.22%
7	8750.T	Daiichi Life Group	1.19%
8	STAN.L	Standard Chartered	1.15%
9	ASML.AS	Asml	1.15%
10	MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG	1.13%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilitiesReal Estate

First Trust IDVY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.8%

How It Compares

IDVY

First Trust International Rising Dividend Achievers ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
IDVY	First TrustThis fundRead Desk	New fund	0.60%	new	new	$1M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDVY head to head with SCHD →

SCHD vs IDVY

YTD

SCHDSchwab · Dividend stocksIDVYFirst Trust · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

1.4%

SCHD wins+1.6 pts

AUM

$121B

$1.2M

SCHD97474.0× more

2–0SCHD wins

Schwab SCHD and First Trust IDVY · year-to-date · as of Nov 4, 2026 · AUM not scored

IDVY vs Its Peer Average

YTD

IDVYAvsBPeer average

1D−0.1%−0.2%

1M−4.0%+0.1%

3M−7.3%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IDVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.2%

52-week range

$24.98

$22.42−9.0% from the high$27.46

First Trust IDVY · past-year price moves · as of Nov 4, 2026

IDVY

Fund Facts

Today

2026launched Feb 10

Tracks[…]

Exchange · CUSIPNASDAQ · 33741X300

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust IDVY · fund facts · as of Nov 4, 2026

IDVY

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.4%

Paid[…]

Latest ex-date · paidSep 24 · Sep 30, 2026

2 payouts added up$0.34 a share

First Trust IDVY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.92

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D648

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.14
Jun 25, 2026	Jun 30, 2026	$0.20

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