evenfolioETF Details
First Trust·Foreign Large Blend·IDVY · Nasdaq
First Trust International Rising Dividend Achievers ETF (IDVY)
- Price
- $25.46
- —12 Nov 2026
- Assets
- $1.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.7%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 8.0%
$25.46—12 Nov 2026
Fund
- Assets
- $1.2M
- Expense
- 0.60%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—11.7%
3Y—18.2%
5Y—8.0%
Launch2.8%—
Loading NAV history…
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 | -0.4% | -6.6% | +0.5% | — | — | — | — | — | +2.8% |
| Foreign Large Blend average | -0.6% | -4.4% | 0.8% | 10.2% | 11.7% | 18.2% | 8.0% | 9.5% | 10.4% |
| Difference | +0.2% | -2.3% | -0.2% | — | — | — | — | — | -7.6% |
Holdings
The 10 largest positions make up 12.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.36% |
| BS6.SI | Yangzijiang Shipbuilding (Holdings) Ltd | 1.30% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.27% |
| ASML.AS | ASML Holding NV | 1.25% |
| STAN.L | Standard Chartered PLC | 1.21% |
| 8725.T | MS&AD Insurance Group Holdings Inc | 1.20% |
| 8750.T | Daiichi Life Group Inc | 1.19% |
| RR.L | Rolls-Royce Holdings PLC | 1.13% |
| 6301.T | Komatsu Ltd | 1.12% |
| CABK.MC | CaixaBank SA | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.7
- P/S
- 1.3
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Financial services34.0%
- Industrials29.2%
- Consumer discretionary12.3%
- Technology9.6%
- Health care3.5%
- Materials3.4%
- Consumer staples2.7%
- Communication services2.6%
- Energy1.5%
- Utilities1.1%
- Real estate0.3%
Asset mix
- Stocks99.4%
- Other0.6%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Blend
- Ticker
- IDVY
- Exchange
- Nasdaq
- Inception
- 9 Feb 2026 (0.8 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
- $1.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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