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First Trust International Rising Dividend Achievers (IDVY)
Look-through valuation · Dividend · ISIN US33741X3008
Price history (since 2026)
Monthly close since 2026. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Sumitomo Mitsui Financial 8316 | 1.3 % | n/a | n/a |
| YANGZIJIANG SHIPBLDG HLDGS LTD BS6 | 1.3 % | +12.0 % | 64 |
| ASML Holding N.V. ASML | 1.3 % | −11.7 % | 82 |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.3 % | n/a | n/a |
| MS&AD Insurance Group Holdings 8725 | 1.2 % | n/a | n/a |
| Standard Chartered PLC STAN | 1.2 % | −13.7 % | 64 |
| Isetan Mitsukoshi Holdings Ltd. 3099 | 1.2 % | n/a | n/a |
| Dai-ichi Life Holdings Inc 8750 | 1.2 % | n/a | n/a |
| Ngk Spark Plug Co Ltd 5334 | 1.2 % | n/a | n/a |
| Komatsu Ltd. 6301 | 1.1 % | n/a | n/a |
| Andritz AG ANDR | 1.1 % | −0.1 % | 60 |
| Sumitomo Electric Industries Ltd. 5802 | 1.1 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 1.1 % | −32.9 % | 76 |
| Hitachi Ltd 6501 | 1.1 % | n/a | n/a |
| Toyota Tsusho Corp. 8015 | 1.1 % | n/a | n/a |
| Caixabank SA CABK | 1.1 % | −29.0 % | 66 |
| Hanwha Aerospace Co Ltd 012450 | 1.1 % | −31.5 % | 40 |
| International Consolidated Airlines Group S.A IAG | 1.1 % | n/a | n/a |
| SAP SE SAP | 1.0 % | −12.4 % | 82 |
| MTU Aero Engines AG MTX | 1.0 % | −11.7 % | 61 |
| Safran SA SAF | 1.0 % | +15.1 % | 66 |
| Bank Hapoalim POLI | 1.0 % | −27.2 % | 65 |
| Bank Leumi Le-Israel B.M LUMI | 1.0 % | −30.0 % | 58 |
| Japan Airlines Co Ltd 9201 | 1.0 % | n/a | n/a |
| Dassault Systemes SE DASTF | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about IDVY
Is IDVY overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of IDVY?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust International Rising Dividend Achievers ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.