First Trust International Rising Dividend Achievers ETFIDVY

$24.82

−0.2% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 11, 2026 – Nov 6, 2026IDVY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−2.2%	−8.1%	—	—	—	—	−1.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.60%
Distribution yield: 1.4%
NAV: $25.48
Volume: 7
Avg. volume 30D: 1K
High today: $24.82
Low today: $24.82
Previous close: $24.87
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IDVY

$10,000 in IDVY became

$9,904

In the S&P 500 (VOO)

$10,715

Total return, dividends in · Feb 11, 2026 – Nov 6, 2026 · S&P 500 uses VOO

IDVY’s Top Holdings

Today

8725.T1.3%DSY.PA1.3%SAP.DE1.3%8316.T1.3%3099.T1.2%9201.T1.2%8306.T1.2%MUV2.DE1.2%8750.T1.2%9202.T1.2%STAN.L1.2%ANDR.VI1.1%CABK.MC1.1%5334.T1.1%4568.T1.1%DBK.DE1.1%IAG.L1.1%AIR.PA1.1%RYAAY1.0%CFR.SW1.0%MTX.DE1.0%7269.T1.0%

8725.TMS&AD Insurance Group1.3%DSY.PA1.3%SAP.DE1.3%8316.T1.3%3099.T1.2%9201.T1.2%8306.T1.2%MUV2.DE1.2%8750.T1.2%9202.T1.2%STAN.L1.2%ANDR.VI1.1%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcare

First Trust IDVY · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IDVY Holds

Today

Financial Services33.2%

8725.T 1.3 · 8316.T 1.3 · 8306.T 1.2 · MUV2.DE 1.2 · 8750.T 1.2 · STAN.L 1.2 · CABK.MC 1.1

Industrials28.4%

9201.T 1.2 · 9202.T 1.2 · ANDR.VI 1.1 · IAG.L 1.1 · AIR.PA 1.1 · RYAAY 1.0 · MTX.DE 1.0

Consumer Cyclical12.5%

3099.T 1.2 · 5334.T 1.1 · CFR.SW 1.0 · 7269.T 1.0 · 6902.T · 0175.HK · 5108.T

Technology10.2%

DSY.PA 1.3 · SAP.DE 1.3 · ASML.AS · 7751.T · 000660.KS · 3659.T · LOGN.SW

Healthcare3.7%

4568.T 1.1 · 4503.T · 4507.T · ROP.SW

Basic Materials3.3%

ABX.TO · EDV.L

Consumer Defensive3.0%

HEN3.DE · PUIG.MC · BEI.DE · OR.PA

First Trust IDVY · share of the fund by sector · as of Nov 6, 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 6, 2026

IDVY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

IDVY$1.3M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside IDVY

157 holdings · as of Nov 6, 2026

IDVY

First Trust International Rising Dividend Achievers ETF

Today

Financial Services33.2%MUV2.DSTAN.LCABK.MDBK.DEBARC.LLUMI.TPOLI.TQBE.AXAIBG.L19 more holdings18.1% of the fundIndustrials28.4%ANDR.VIAG.LAIR.PARYAAYMTX.DELDO.MISAF.PA11 more holdings14.1% of the fundConsumer Cyclical12.5%CFR.SWALL.ARMS.PTechnology10.2%DSY.PASAP.DEASML.ALOGN.Healthcare3.7%ROP.SBasic Materials3.3%Consumer Defensive3.0%HEN3.OR.PACommunication Services2.7%PUB.PEnergy1.6%RWE.DE

Financial Services33.2%MUV2.27 more holdings26.0% of the fundIndustrials28.4%ANDR.VIAG.LAIR.PRYAAY19 more holdings21.8% of the fundConsumer Cyclical12.5%CFR.S7 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	1.31%
2	DSY.PA	Dassault Systemes SE	1.29%
3	SAP.DE	SAP SE	1.25%
4	8316.T	Sumitomo Mitsui Financial Group	1.25%
5	3099.T	Isetan Mitsukoshi	1.23%
6	9201.T	Japan Airlines	1.19%
7	8306.T	Mitsubishi UFJ Financial Group, (MUFG)	1.19%
8	MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG	1.18%
9	8750.T	Daiichi Life Group	1.17%
10	9202.T	ANA	1.16%

See all 164 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilitiesReal Estate

First Trust IDVY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.1%

All IDVY Holdings

164 holdings · as of Nov 6, 2026

IDVY

IDVY’s Holdings

Today

#
1	8725.TMS&AD Insurance Group	Financial Services	1.31%	$131.43	500	$16K
2	DSY.PADassault Systemes SE	Technology	1.29%	$129.45	548	$16K
3	SAP.DESAP SE	Technology	1.25%	$125.15	64	$16K
4	8316.TSumitomo Mitsui Financial Group	Financial Services	1.25%	$125.15	800	$16K
5	3099.TIsetan Mitsukoshi	Consumer Cyclical	1.23%	$122.64	1,400	$15K
6	—Yangzijiang Shipbuilding ()	—	1.20%	$120.41	4,200	$15K
7	9201.TJapan Airlines	Industrials	1.19%	$119.40	700	$15K
8	8306.TMitsubishi UFJ Financial Group, (MUFG)	Financial Services	1.19%	$118.59	700	$15K
9	MUV2.DEMuenchener Rueckversicherungs-Gesellschaft AG	Financial Services	1.18%	$118.08	22	$15K
10	8750.TDaiichi Life Group	Financial Services	1.17%	$116.51	1,300	$14K
11	9202.TANA	Industrials	1.16%	$116.27	700	$14K
12	STAN.LStandard Chartered	Financial Services	1.16%	$115.62	516	$14K
13	ANDR.VIAndritz AG	Industrials	1.13%	$112.80	153	$14K
14	CABK.MCCaixaBank	Financial Services	1.09%	$108.79	1,018	$13K
15	5334.TNiterra	Consumer Cyclical	1.09%	$108.57	600	$13K

First Trust IDVY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IDVY

First Trust International Rising Dividend Achievers ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk		0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk		0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	+9.6%	+12.9%	$39.5B
IDVY	First TrustThis fundRead Desk	New fund	0.60%	new	new	$1M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

1.4%

SCHD wins+1.6 pts

AUM

$120B

$1.3M

SCHD94536.7× more

2–0SCHD wins

Schwab SCHD and First Trust IDVY · year-to-date · as of Nov 7, 2026 · AUM not scored

IDVY vs Its Peer Average

YTD

IDVYAvsBPeer average

1D−0.2%−0.1%

1M−2.2%−0.8%

3M−8.1%−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

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

$24.82

$22.42−9.6% from the high$27.46

First Trust IDVY · past-year price moves · as of Nov 7, 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 7, 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$25.48

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D1K

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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