First Trust International Rising Dividend Achievers ETFIDVY

$25.61

+2.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 11, 2026 – Nov 4, 2026IDVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−1.3%	−4.9%	—	—	—	—	+2.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.60%
Distribution yield: 1.3%
NAV: $24.92
Volume: 7
Avg. volume 30D: 497
High today: $25.61
Low today: $25.61
Previous close: $24.98
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

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

$10,000 in IDVY

$10,000 in IDVY became

$10,219

In the S&P 500 (VOO)

$11,171

Total return, dividends in · Feb 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IDVY’s Top Holdings

Today

8725.T1.3%3099.T1.3%8316.T1.3%DSY.PA1.2%8306.T1.2%SAP.DE1.2%8750.T1.2%STAN.L1.1%MUV2.DE1.1%ASML.AS1.1%ANDR.VI1.1%5334.T1.1%9202.T1.1%9201.T1.1%IAG.L1.0%086280.KS1.0%AIR.PA1.0%CABK.MC1.0%LUMI.TA1.0%4568.T1.0%DBK.DE1.0%POLI.TA1.0%

8725.TMS&AD Insurance Group1.3%3099.T1.3%8316.T1.3%DSY.PA1.2%8306.T1.2%SAP.DE1.2%8750.T1.2%STAN.L1.1%MUV2.DE1.1%ASML.AS1.1%ANDR.VI1.1%5334.T1.1%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcare

First Trust IDVY · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 · CABK.MC 1.0

Industrials28.4%

ANDR.VI 1.1 · 9202.T 1.1 · 9201.T 1.1 · IAG.L 1.0 · 086280.KS 1.0 · AIR.PA 1.0 · LDO.MI 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 1.2 · SAP.DE 1.2 · ASML.AS 1.1 · 7751.T · 000660.KS · 3659.T · LOGN.SW

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 4, 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 4, 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 4, 2026

IDVY

First Trust International Rising Dividend Achievers ETF

Today

Financial Services33.2%STAN.LMUV2.DCABK.MLUMI.TDBK.DEPOLI.TBARC.LQBE.AXAIBG.L17 more holdings18.2% of the fundIndustrials28.4%ANDR.VIAG.LAIR.PALDO.MIMTX.DERYAAY13 more holdings14.2% of the fundConsumer Cyclical12.5%CFR.SWALL.ATechnology10.2%DSY.PASAP.DEASML.ALOGN.Healthcare3.7%ROP.SBasic Materials3.3%Consumer Defensive3.0%HEN3.OR.PACommunication Services2.7%Energy1.6%RWE.DE

Financial Services33.2%STAN.25 more holdings26.0% of the fundIndustrials28.4%ANDR.VIAG.LAIR.P21 more holdings22.0% of the fundConsumer Cyclical12.5%CFR.S7 moreTechnology10.2%DSY.PASAP.DEASML.2 moreHealthcare3.7%Basic Materials3.3%HEN3.OR.PAKTRWE.D

#	Ticker	Company	Weight ▼
1	8725.T	MS&AD Insurance Group	1.32%
2	3099.T	Isetan Mitsukoshi	1.30%
3	8316.T	Sumitomo Mitsui Financial Group	1.28%
4	DSY.PA	Dassault Systemes SE	1.23%
5	8306.T	Mitsubishi UFJ Financial Group, (MUFG)	1.20%
6	SAP.DE	SAP SE	1.19%
7	8750.T	Daiichi Life Group	1.18%
8	STAN.L	Standard Chartered	1.14%
9	MUV2.DE	Muenchener Rueckversicherungs-Gesellschaft AG	1.13%
10	ASML.AS	Asml	1.12%

Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilitiesReal Estate

First Trust IDVY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.7%

How It Compares

IDVY

First Trust International Rising Dividend Achievers ETF’s Peers

Today

		Trend
SCHD	SchwabRead Desk		0.06%	+1.9%	+41.6%	$122.9B
VIG	VanguardRead Desk		0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+2.2%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+1.4%	+17.5%	$39.0B
IDVY	First TrustThis fundRead Desk	New fund	0.60%	+2.5%	new	$1M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.60%

SCHD winslower fee

Yield

2.9%

1.3%

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 5, 2026 · AUM not scored

IDVY vs Its Peer Average

YTD

IDVYAvsBPeer average

1D+2.5%+1.3%

1M−1.3%+1.1%

3M−4.9%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

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

$25.61

$22.42−6.7% from the high$27.46

First Trust IDVY · past-year price moves · as of Nov 5, 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 5, 2026

IDVY

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.3%

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 today7

Average volume · 30D497

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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