evenfolioETF Details
First Trust·Foreign Large Blend·IDVY · Nasdaq
First Trust International Rising Dividend Achievers ETF (IDVY)
- Price
- $26.45
- —25 Sept 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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First Trust International Rising Dividend Achievers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +4.2% | +18.8% | — | — | — | — | — | +6.9% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -0.3% | +1.4% | +4.3% | — | — | — | — | — | -4.9% |
Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 1.37% |
| BS6.SI | Yangzijiang Shipbuilding (Holdings) Ltd | 1.29% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.29% |
| 0669.HK | Techtronic Industries Co Ltd | 1.28% |
| 5803.T | Fujikura Ltd | 1.27% |
| 7735.T | Screen Holdings Co Ltd | 1.26% |
| 5802.T | Sumitomo Electric Industries Ltd | 1.23% |
| CABK.MC | CaixaBank SA | 1.21% |
| RR.L | Rolls-Royce Holdings PLC | 1.20% |
| STAN.L | Standard Chartered PLC | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 1.8
- P/S
- 1.4
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services34.3%
- Industrials29.6%
- Consumer discretionary12.8%
- Technology9.5%
- Consumer staples3.0%
- Health care2.9%
- Materials2.8%
- Communication services2.1%
- Energy1.4%
- Utilities0.9%
- Real estate0.7%
Asset mix
- Stocks99.4%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Blend
- Ticker
- IDVY
- Exchange
- Nasdaq
- Inception
- 9 Feb 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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