IDVY — First Trust International Rising Dividend Achievers ETF
Data updated: 2026-05-21
IDVY — First Trust International Rising Dividend Achievers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.16M AUM · 0.60% expense ratio. From SEC regulatory filings.
IDVY Fund Overview
IDVY — First Trust International Rising Dividend Achievers ETF is a US mutual fund managed by First Trust Exchange-Traded Fund VI, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VI
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.16M
- Ticker: IDVY
- SEC CIK: 0001552740
- SEC series ID: S000100941
- Share class ID: C000270862
IDVY Holdings
Top 10 holdings of First Trust International Rising Dividend Achievers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lasertec Corp. | 1.92% |
| Sumitomo Electric Industries Ltd. | 1.47% |
| Fujikura Ltd. | 1.42% |
| ASML Holding N.V. | 1.37% |
| Toyota Tsusho Corp. | 1.34% |
| Obayashi Corp. | 1.25% |
| Hanwha Aerospace Co Ltd | 1.25% |
| Niterra Co Ltd. | 1.22% |
| Tokio Marine Holdings Inc. | 1.21% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 1.18% |
IDVY Portfolio Allocation
Asset-class allocation of First Trust International Rising Dividend Achievers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.4% |
IDVY Performance
Total returns for IDVY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.6% |
IDVY Costs and Fees
IDVY costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
IDVY Cashflows
Over the 12 months to 2026-03, First Trust International Rising Dividend Achievers ETF had net inflows of $1.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.26M |
| 2026-01 | $0 |
IDVY Debt Constituents
No individual debt constituents are reported in First Trust International Rising Dividend Achievers ETF's latest SEC N-PORT filing.
IDVY Prospectus and SEC Filings
Official First Trust International Rising Dividend Achievers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.