First Trust International Rising Dividend Achievers ETF (IDVY) -

Key Metrics

TER 0.60% per year

Distribution policy Distributing

Fund size USD 1 M

Inception date February 10, 2026

Holdings 153

Fund currency N/A

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +3.7% +1.3% Div

3 Years (avg.) +1.2% +1.3% Div

5 Years (avg.) +0.7% +1.3% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

17.72% 1 Year

17.72% 3 Years

17.72% 5 Years

17.72% 10 Years

Max Drawdown

-5.39% 1 Year

-5.39% 3 Years

-5.39% 5 Years

-5.39% 10 Years

Sharpe Ratio

0.38 1 Year

0.38 3 Years

0.38 5 Years

0.38 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

22%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

18%

1y 3y N/A N/A

0 - 10

25%

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

7.5%

1y 3y N/A N/A

Small Cap

13.5%

1y 3y N/A N/A

Mid Cap

18.8%

1y 3y N/A N/A

Large Cap

42.3%

1y 3y N/A N/A

Mega Cap

17.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$98.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.58%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.93	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	16.83	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-15.27	-
Profitable Companies	78%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.58	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.96	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.9	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	3.68	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	4.07	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.4	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.41	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.40%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+40.8%	+55.1%
Return on Equity Equity divided by market cap.	9.76%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.87%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.97%	3.60%

Sectors

Manufacturing	8.8%
Finance and Insurance	7.7%
Information	3.2%
Mining, Quarrying, and Oil and Gas Extraction	3.2%
Finance	2.1%
Health Technology	1.2%
Transportation and Warehousing	1.0%
Retail Trade	1.0%
Industrials	0.9%
Financial Services	0.8%
Construction	0.5%
Electronic Technology	0.3%
Health Care and Social Assistance	0.2%
Other	69.3%

Countries

Japan	31.4%
Germany	9.4%
France	8.6%
Korea (the Republic of)	7.4%
United Kingdom	7.1%
Other	6.3%
Hong Kong	3.8%
Israel	3.6%
Netherlands	3.5%
Switzerland	2.3%
Spain	2.3%
Italy	2.0%
Canada	2.0%
Australia	1.9%
Ireland	1.8%
Greece	1.8%
Austria	1.1%
Bermuda	0.6%
Belgium	0.5%
Sweden	0.5%
United States	0.4%
Mexico	0.4%
Luxembourg	0.3%
Singapore	0.3%
Denmark	0.3%
Finland	0.3%
China	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $719.69B

P/E Ratio 60.0

Dividends 0.5%

Total Investment $21.64K

Weight 1.69%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $98.41B

P/E Ratio 14.9

Dividends 5.1%

Total Investment $15.61K

Weight 1.22%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $79.94B

P/E Ratio 9.1

Dividends 2.6%

Total Investment $14.82K

Weight 1.16%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $257.34B

P/E Ratio 14.9

Dividends 2.8%

Total Investment $13.81K

Weight 1.08%

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Andrea Electronics Corp.

ANDR - Manufacturing

Market Cap $13.62K

P/E Ratio -0.0

Dividends 0.0%

Total Investment $13.56K

Weight 1.06%

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Ryanair Holdings Plc - ADR

RYAAY - Transportation and Warehousing

Market Cap $28.59B

P/E Ratio 13.3

Dividends 1.6%

Total Investment $13.21K

Weight 1.03%

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AAR Corp.

AIR - Manufacturing

Market Cap $4.09B

P/E Ratio 20.8

Dividends 0.0%

Total Investment $12.89K

Weight 1.01%

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Minerals Technologies, Inc.

MTX - Manufacturing

Market Cap $2.06B

P/E Ratio -30.5

Dividends 0.7%

Total Investment $12.89K

Weight 1.01%

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Dollar General Corp.

DG - Retail Trade

Market Cap $26.24B

P/E Ratio 15.4

Dividends 2.0%

Total Investment $12.41K

Weight 0.97%

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Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $65.71B

P/E Ratio 8.2

Dividends 3.2%

Total Investment $12.32K

Weight 0.96%

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T1 Energy Inc

TE - Industrials

Market Cap $1.09B

P/E Ratio -1.8

Dividends 0.0%

Total Investment $11.28K

Weight 0.88%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 9.3

Dividends 0.0%

Total Investment $11.18K

Weight 0.87%

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Cullen Frost Bankers Inc.

CFR - Finance and Insurance

Market Cap $9.64B

P/E Ratio 14.6

Dividends 2.6%

Total Investment $10.85K

Weight 0.85%

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ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF

ALFA

Market Cap $79.59B

P/E Ratio

Dividends

Total Investment $10.71K

Weight 0.84%

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Big Tree Cloud Holdings Ltd.

DSY

Market Cap $18.45M

P/E Ratio -0.4

Dividends 0.0%

Total Investment $10.36K

Weight 0.81%

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NexTier Oilfield Solutions Inc

NEX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $2.42B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $10.29K

Weight 0.80%

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Score Media and Gaming Inc - Class A (Sub Voting)

SCR - Information

Market Cap $0

P/E Ratio -44.1

Dividends 0.0%

Total Investment $10.26K

Weight 0.80%

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Allergan plc

AGN - Health Technology

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $9.88K

Weight 0.77%

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Commercial Bancgroup, Inc. Common Stock

CBK - Financial Services

Market Cap $436.8M

P/E Ratio 10.8

Dividends 1.0%

Total Investment $9.78K

Weight 0.76%

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Telefonaktiebolaget L M Ericsson - ADR

ERIC - Information

Market Cap $30.51B

P/E Ratio 12.6

Dividends 3.2%

Total Investment $9.69K

Weight 0.76%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Molson Coors Beverage Company (TAP) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

Primo Brands Corporation (PRMB) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

Huntington Bancshares Incorporated to Present at the 2026 Barclays Global Financial Conference

Average metrics of all companies in portfolio

Sectors

Countries