# IDVY (First Trust International Rising Dividend Achievers ETF)

First Trust · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

IDVY returned +1.7% since it first traded on Feb 11, 2026.

## Key facts

- IDVY, total return, since launch, Feb 11, 2026: +1.7%, as of Oct 9, 2026.
- IDVY, expense ratio: 0.60%, as of Oct 9, 2026.
- IDVY, holdings: 157, as of Oct 9, 2026.
- IDVY, below its high: −6.7%, as of Oct 9, 2026.
- IDVY, last payment, ex-date Sep 24, 2026: $0.14, as of Oct 9, 2026.
- IDVY, net assets: $1m (issuer page, as of Oct 9, 2026).

## IDVY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.6% | +2.4% | −7.0 pts |
| 3 months | −1.9% | +3.4% | −5.2 pts |
| 6 months | +3.6% | +15.2% | −11.5 pts |
| Since launch | +1.7% | +13.4% | −11.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 497 XBRL, Feb 11, 2026 |
| Price | $25.48 | ETFIQ |
| First traded | Feb 11, 2026 | ETFIQ |
| Net assets | $1m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.7% | ETFIQ |
| Holdings | 157 | ETFIQ |
| Top ten weight | 12.1% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IDVY, stock fund, data as of 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 https://etfiq.com/data/.

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