IDVY Performance — First Trust International Rising Dividend Achievers ETF
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $1.28M.
IDVY Growth of $100
What $100 invested in First Trust International Rising Dividend Achievers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | IDVY | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $103 | $105 |
IDVY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.74% |
IDVY Annual Returns
Calendar-year total returns of First Trust International Rising Dividend Achievers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | +2.74% |
IDVY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +3.1% | −10.4% | +7.6% | +3.3% | +0.1% | — | — | — | — | — | — |
IDVY Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +7.63% (Apr 2026)
- Worst month: −10.39% (Mar 2026)
IDVY Fund Flows
Monthly money in and out of First Trust International Rising Dividend Achievers ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $0 | $0 | $0 |
IDVY Assets Under Management
Net assets of First Trust International Rising Dividend Achievers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.28M |
| 2026-03-31 | $1.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.