First Trust International Rising Dividend Achievers ETFIDVY

$24.87

−2.9% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026IDVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−2.8%	−8.6%	—	—	—	—	−0.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.60%
Distribution yield: 1.4%
NAV: $24.92
Volume: 33K
Avg. volume 30D: 2K
High today: $25.64
Low today: $24.87
Previous close: $25.61
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#9HDLBETRACS+26.5%$5.6M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IDVY

$10,000 in IDVY became

$9,924

In the S&P 500 (VOO)

$10,683

Total return, dividends in · Feb 11, 2026 – Nov 5, 2026 · S&P 500 uses VOO

IDVY’s Top Holdings

Today

8725.T1.3%8316.T1.3%DSY.PA1.3%3099.T1.2%SAP.DE1.2%8306.T1.2%8750.T1.2%STAN.L1.2%MUV2.DE1.1%5334.T1.1%9201.T1.1%ANDR.VI1.1%9202.T1.1%IAG.L1.1%CABK.MC1.1%DBK.DE1.1%ASML.AS1.1%AIR.PA1.1%086280.KS1.0%RYAAY1.0%4568.T1.0%CFR.SW1.0%

8725.TMS&AD Insurance Group1.3%8316.T1.3%DSY.PA1.3%3099.T1.2%SAP.DE1.2%8306.T1.2%8750.T1.2%STAN.L1.2%MUV2.DE1.1%5334.T1.1%9201.T1.1%ANDR.VI1.1%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcare

First Trust IDVY · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 1.2 · MUV2.DE 1.1 · CABK.MC 1.1

Industrials28.4%

9201.T 1.1 · ANDR.VI 1.1 · 9202.T 1.1 · IAG.L 1.1 · AIR.PA 1.1 · 086280.KS 1.0 · RYAAY 1.0

Consumer Cyclical12.5%

3099.T 1.2 · 5334.T 1.1 · CFR.SW 1.0 · 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 · LOGN.SW · 3659.T

Healthcare3.7%

4568.T 1.0 · 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 5, 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

$16K

First Trust IDVY · each square = $10 of $1,000 · as of Nov 5, 2026

IDVY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

IDVY$1.2M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside IDVY

157 holdings · as of Nov 5, 2026

IDVY

First Trust International Rising Dividend Achievers ETF

Today

Financial Services33.2%STAN.LMUV2.DCABK.MDBK.DELUMI.TBARC.LPOLI.TQBE.AXAIBG.L18 more holdings18.0% of the fundIndustrials28.4%ANDR.VIAG.LAIR.PARYAAYMTX.DELDO.MISAF.PA12 more holdings14.1% of the fundConsumer Cyclical12.5%CFR.SWALL.ARMS.PTechnology10.2%DSY.PASAP.DEASML.LOGN.Healthcare3.7%ROP.SBasic Materials3.3%Consumer Defensive3.0%HEN3.OR.PACommunication Services2.7%PUB.PEnergy1.6%RWE.DE

Financial Services33.2%STAN.26 more holdings25.9% of the fundIndustrials28.4%ANDR.VIAG.LAIR.P20 more holdings21.9% of the fundConsumer Cyclical12.5%CFR.S8 moreTechnology10.2%DSY.PASAP.DEASML.2 moreHealthcare3.7%Basic Materials3.3%HEN3.OR.PAPUB.PRWE.D

#	Ticker	Company	Weight ▼
1	8725.T	MS&AD Insurance Group	1.32%
2	8316.T	Sumitomo Mitsui Financial Group	1.29%
3	DSY.PA	Dassault Systemes SE	1.25%
4	3099.T	Isetan Mitsukoshi	1.21%
5	SAP.DE	SAP SE	1.21%
6	8306.T	Mitsubishi UFJ Financial Group, (MUFG)	1.20%
7	8750.T	Daiichi Life Group	1.18%
8	STAN.L	Standard Chartered	1.17%
9	MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG	1.14%
10	5334.T	Niterra	1.13%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilitiesReal Estate

First Trust IDVY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.9%

How It Compares

IDVY

First Trust International Rising Dividend Achievers ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk		0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk		0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk		0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+9.7%	+13.2%	$39.0B
IDVY	First TrustThis fundRead Desk	New fund	0.60%	new	new	$1M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

[…]

Level

Past year

+38.7%

[…]

Level

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

1.4%

SCHD wins+1.6 pts

AUM

$123B

$1.2M

SCHD98629.0× more

2–0SCHD wins

Schwab SCHD and First Trust IDVY · year-to-date · as of Nov 6, 2026 · AUM not scored

IDVY vs Its Peer Average

YTD

IDVYAvsBPeer average

1D−2.9%−2.2%

1M−2.8%−0.5%

3M−8.6%−2.8%

YTD[…]+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–3Peer 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

$24.87

$22.42−9.4% from the high$27.46

First Trust IDVY · past-year price moves · as of Nov 6, 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 6, 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 today33K

Average volume · 30D2K

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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