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ETF · holdings as filed 2026-06-30

What's inside IDVY?

First Trust International Rising Dividend Achievers ETF
Holdings
153
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$1M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DINRFSCREEN HOLDINGS CO LTD
1.71%
2
A
ASMLFASML HOLDING NV
1.69%
3
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.69%
4
N
NGKSFNITERRA CO LTD
1.54%
5
I
IMHDFISETAN MITSUKOSHI HOLDINGS L
1.39%
6
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.29%
7
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.22%
8
F
FKURFFUJIKURA LTD
1.20%
9
C
CIXPFCAIXABANK SA
1.18%
10
Q
QBEIFQBE INSURANCE GROUP LTD
1.18%
11
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.17%
12
S
SCBFFSTANDARD CHARTERED PLC
1.16%
13
B
BCLYFBARCLAYS PLC
1.16%
14
A
AIBRFAIB GROUP PLC
1.14%
15
D
DLAKFDEUTSCHE LUFTHANSA-REG
1.13%
16
P
PCRFFPANASONIC HOLDINGS CORP
1.08%
17
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.08%
18
S
SAFRFSAFRAN SA
1.08%
19
A
ADRZFANDRITZ AG
1.06%
20
T
TKOMFTOKIO MARINE HOLDINGS INC
1.04%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DINRFSCREEN HOLDINGS CO LTD
1.71%
2
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.69%
3
N
NGKSFNITERRA CO LTD
1.54%
4
I
IMHDFISETAN MITSUKOSHI HOLDINGS L
1.39%
5
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.29%
6
F
FKURFFUJIKURA LTD
1.20%
7
C
CIXPFCAIXABANK SA
1.18%
8
Q
QBEIFQBE INSURANCE GROUP LTD
1.18%
9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.17%
10
S
SCBFFSTANDARD CHARTERED PLC
1.16%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
D
DINRFSCREEN HOLDINGS CO LTD
1.71%
2
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.69%
3
N
NGKSFNITERRA CO LTD
1.54%
4
I
IMHDFISETAN MITSUKOSHI HOLDINGS L
1.39%
5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.22%
6
F
FKURFFUJIKURA LTD
1.20%
7
P
PCRFFPANASONIC HOLDINGS CORP
1.08%
8
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.08%
9
T
TKOMFTOKIO MARINE HOLDINGS INC
1.04%
10
M
MSADFMS&AD INSURANCE GROUP HOLDIN
1.02%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.