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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 % | +11.0 % | 63 |
| MS&AD Insurance Group Holdings 8725 | 1.2 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.2 % | n/a | n/a |
| Dai-ichi Life Holdings Inc 8750 | 1.2 % | n/a | n/a |
| Standard Chartered PLC STAN | 1.2 % | −19.8 % | 64 |
| ASML Holding N.V. ASML | 1.2 % | −10.2 % | 82 |
| Caixabank SA CABK | 1.1 % | −34.4 % | 67 |
| Andritz AG ANDR | 1.1 % | −2.0 % | 60 |
| Rolls-Royce Holdings PLC RR | 1.1 % | −38.9 % | 75 |
| Isetan Mitsukoshi Holdings Ltd. 3099 | 1.1 % | n/a | n/a |
| Bank Leumi Le-Israel B.M LUMI | 1.1 % | n/a | n/a |
| Toyota Tsusho Corp. 8015 | 1.1 % | n/a | n/a |
| Bank Hapoalim POLI | 1.1 % | −21.0 % | 65 |
| Hitachi Ltd 6501 | 1.1 % | n/a | n/a |
| Hanwha Aerospace Co Ltd 012450 | 1.1 % | −43.5 % | 39 |
| Deutsche Bank Aktiengesellschaft DBK | 1.0 % | n/a | n/a |
| Ngk Spark Plug Co Ltd 5334 | 1.0 % | n/a | n/a |
| Safran SA SAF | 1.0 % | +9.2 % | 65 |
| International Consolidated Airlines Group S.A IAG | 1.0 % | n/a | n/a |
| Japan Airlines Co Ltd 9201 | 1.0 % | n/a | n/a |
| SK Hynix Inc 000660 | 1.0 % | +10.0 % | 68 |
| MTU Aero Engines AG MTX | 1.0 % | −14.3 % | 64 |
| Airbus Group SE AIR | 1.0 % | −42.0 % | 52 |
| Komatsu Ltd. 6301 | 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 +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % 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: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.