IDVY · First Trust International Rising Dividend Achievers ETF
IDVY returned +1.7% since it first traded on Feb 11, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −4.6% | +2.4% | −7.0 pts |
| 3M Jul 10 – Oct 9, 2026 | −1.9% | +3.4% | −5.2 pts |
| 6M Apr 10 – Oct 9, 2026 | +3.6% | +15.2% | −11.5 pts |
| Since launch Feb 11 – Oct 9, 2026 | +1.7% | +13.4% | −11.7 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Feb 2026); its since-launch row covers all of its record. Source: ETFIQ.
IDVY top ten by weight, 12.1% of the fund, of its 157 equity positions, from the holdings published by its issuer for Oct 9, 2026. Source: the issuer’s own daily file.
In plain words
Questions people ask about IDVY
- What does IDVY cost?
- The prospectus expense ratio is 0.60% a year.
- What does IDVY hold?
- 157 positions as published by its issuer for Oct 9, 2026, with the top ten at 12.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IDVY below its high?
- 6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, IDVY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/idvy
ETFIQ. (Oct 9, 2026). IDVY, stock fund. Retrieved from https://etfiq.com/funds/idvy
[IDVY, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/idvy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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