IDVY: FIRST TRUST INTERNATIONAL RISING DIVIDEND ACHIEVERS ETF
ETF Education Report: FIRST TRUST INTERNATIONAL RISING DIVIDEND ACHIEVERS ETF (IDVY)
What this ETF is trying to do
The FIRST TRUST INTERNATIONAL RISING DIVIDEND ACHIEVERS ETF (ticker: IDVY) is an exchange-traded fund. Based on its name, it focuses on international companies that are known for growing their dividends. This ETF holds a variety of different companies, including ASML Holding NV, Sumitomo Mitsui Financial Group Inc, and Yangzijiang Shipbuilding (Holdings) Ltd. Because the list of holdings provided is partial, these are simply the top companies in the portfolio, not all 157 holdings. Please remember that holdings can change over time.
What the numbers show
As of October 6, 2026, the current price of one share of IDVY is $25.96.
At this time, specific data for price returns (how much the share price changed) and total returns (the change in price plus any dividends received) were not supplied for the year-to-date, one-year, or three-year periods. Because there is not enough verified price history available, an erosion score was also not provided.
Income and distribution explanation
Some investors look at ETFs to receive regular cash payments, known as distributions. The distribution yield for IDVY is approximately 1.31%. This number describes the cash distributions relative to the current ETF price. It is important to remember that a distribution yield is not the same as a total return.
In the last 12 months, this ETF had two payouts. The distribution frequency is described as "irregular" or "less frequent." The trailing distributions were $0.34.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases. While some investors worry about this, there is no severe erosion-risk flag for this ETF. This means the specific screening rules used to detect major price deterioration were not triggered based on the available data.
Pros
• Diversification: The ETF holds a large number of companies (157 total holdings), which helps spread out investment exposure.
• International Exposure: The portfolio includes many different international companies across various sectors.
Cons
• Limited Return Data: There is currently no supplied data regarding the price return or total return for recent time periods.
• Irregular Income: The distributions do not happen on a regular, predictable schedule.
Beginner takeaway
When looking at an ETF like IDVY, it is important to look at more than just the distribution yield. While a yield tells you how much cash was paid out, it does not tell you how the actual share price performed. Always check if total return data is available to get a full picture of how an investment has moved over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 1.36% |
| 2 | SUMITOMO MITSUI FINANCIAL GROUP INC | n/a | 1.30% |
| 3 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | n/a | 1.28% |
| 4 | SCREEN HOLDINGS CO LTD | n/a | 1.25% |
| 5 | TECHTRONIC INDUSTRIES CO LTD | n/a | 1.24% |
| 6 | FUJIKURA LTD | n/a | 1.23% |
| 7 | SUMITOMO ELECTRIC INDUSTRIES LTD | n/a | 1.23% |
| 8 | CAIXABANK SA | n/a | 1.21% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.20% |
| 10 | MS&AD INSURANCE GROUP HOLDINGS INC | n/a | 1.20% |