First Trust International Rising Dividend… (IDVY) Holdings
IDVY holdings summary
as of Oct 25, 2026- Holdings
- 156 positions listed
- Top 10 weight
- 12.3% of net assets
- Effective holdings
- 125 equal-weight equivalent
- Largest holding
- 8725 1.31% MS&AD Insurance Group Holdings
- Annual turnover
- — of the portfolio traded
Top 1012.3%
Top 2528.4%
Top 5051.3%
Top 10082.7%
All IDVY holdings
156 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.31% | $16,475.95 | — | — |
| 2 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.29% | $16,229.98 | — | — |
| 3 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 1.28% | $16,034.22 | — | — |
| 4 | SAP | SAP SE | Technology | 1.26% | $15,768.17 | — | — |
| 5 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 1.24% | $15,600.01 | — | — |
| 6 | DASTF | Dassault Systemes SE | Technology | 1.19% | $14,958.74 | — | — |
| 7 | 6501 | Hitachi Ltd | Industrials | 1.17% | $14,739.13 | — | — |
| 8 | ASML | ASML Holding N.V. | Technology | 1.17% | $14,707.76 | — | — |
| 9 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 1.17% | $14,647.52 | — | — |
| 10 | 8015 | Toyota Tsusho Corp. | Industrials | 1.17% | $14,645.01 | — | — |
| 11 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.16% | $14,522.03 | — | — |
| 12 | STAN | Standard Chartered PLC | Financial Services | 1.14% | $14,347.59 | — | — |
| 13 | MUV2 | Münchener Rück AG | Financial Services | 1.14% | $14,264.77 | — | — |
| 14 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 1.12% | $14,095.35 | — | — |
| 15 | AIR | Airbus Group SE | Industrials | 1.10% | $13,792.91 | — | — |
| 16 | 6301 | Komatsu Ltd. | Industrials | 1.08% | $13,529.38 | — | — |
| 17 | POLI | Bank Hapoalim | Financial Services | 1.06% | $13,313.53 | — | — |
| 18 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.05% | $13,213.14 | — | — |
| 19 | 9201 | Japan Airlines Co Ltd | Industrials | 1.05% | $13,191.80 | — | — |
| 20 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 1.05% | $13,117.76 | — | — |
| 21 | IAG | International Consolidated Airlines Group S.A | Industrials | 1.04% | $13,078.86 | — | — |
| 22 | 7751 | Canon Inc | Technology | 1.04% | $13,076.35 | — | — |
| 23 | 9202 | ANA Holdings Inc | Industrials | 1.04% | $12,997.29 | — | — |
| 24 | RR | Rolls-Royce Holdings PLC | Industrials | 1.03% | $12,916.97 | — | — |
| 25 | 1812 | Kajima Corp. | Industrials | 1.01% | $12,714.93 | — | — |
| 26 | ANDR | Andritz AG | Industrials | 1.00% | $12,612.03 | — | — |
| 27 | SAF | Safran SA | Industrials | 1.00% | $12,548.03 | — | — |
| 28 | CABK | Caixabank SA | Financial Services | 0.99% | $12,460.18 | — | — |
| 29 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.99% | $12,441.36 | — | — |
| 30 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.97% | $12,180.33 | — | — |
| 31 | QBE | QBE Insurance Group Limited | Financial Services | 0.96% | $12,052.33 | — | — |
| 32 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.96% | $12,049.82 | — | — |
| 33 | LDO | Leonardo S.p.A. | Industrials | 0.96% | $12,034.76 | — | — |
| 34 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.96% | $12,032.25 | — | — |
| 35 | MTX | MTU Aero Engines AG | Industrials | 0.95% | $11,905.50 | — | — |
| 36 | 4503 | Astellas Pharma Inc. | Healthcare | 0.92% | $11,586.75 | — | — |
| 37 | 6902 | DENSO Corporation | Consumer Cyclical | 0.92% | $11,577.97 | — | — |
| 38 | BARC | Barclays PLC | Financial Services | 0.91% | $11,442.43 | — | — |
| 39 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.90% | $11,347.06 | — | — |
| 40 | AIBG | AIB Group PLC | Financial Services | 0.90% | $11,304.39 | — | — |
| 41 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.90% | $11,268.00 | — | — |
| 42 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.89% | $11,225.33 | — | — |
| 43 | 086280 | Hyundai Glovis | Industrials | 0.89% | $11,224.08 | — | — |
| 44 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.89% | $11,195.21 | — | — |
| 45 | 1802 | Obayashi Corp. | Industrials | 0.87% | $10,979.37 | — | — |
| 46 | SCR | SCOR SE | Financial Services | 0.86% | $10,762.26 | — | — |
| 47 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.85% | $10,645.55 | — | — |
| 48 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.84% | $10,555.20 | — | — |
| 49 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.83% | $10,361.94 | — | — |
| 50 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.82% | $10,313.00 | — | — |
| 51 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.81% | $10,174.96 | — | — |
| 52 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.81% | $10,158.64 | — | — |
| 53 | MZTF | Mizrahi Tefahot | Financial Services | 0.81% | $10,146.09 | — | — |
| 54 | RWE | RWE AG | Utilities | 0.80% | $10,077.07 | — | — |
| 55 | ALV | Allianz SE VNA O.N. | Financial Services | 0.79% | $9,970.40 | — | — |
| 56 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.79% | $9,964.13 | — | — |
| 57 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.79% | $9,877.54 | — | — |
| 58 | HSBA | HSBC Holdings PLC | Financial Services | 0.79% | $9,866.24 | — | — |
| 59 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.78% | $9,794.71 | — | — |
| 60 | CBK | Commerzbank AG | Financial Services | 0.74% | $9,236.27 | — | — |
| 61 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.73% | $9,158.46 | — | — |
| 62 | 8630 | Sompo Holdings Inc | Financial Services | 0.73% | $9,117.05 | — | — |
| 63 | 6702 | Fujitsu Ltd. | Technology | 0.71% | $8,898.69 | — | — |
| 64 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.69% | $8,667.79 | — | — |
| 65 | ABX | Barrick Gold Corp | Basic Materials | 0.67% | $8,431.86 | — | — |
| 66 | TE | Technip Energies BV | Energy | 0.66% | $8,246.13 | — | — |
| 67 | ENR | Siemens Energy AG | Industrials | 0.66% | $8,224.80 | — | — |
| 68 | 035420 | Naver Corporation | Communication Services | 0.65% | $8,138.21 | — | — |
| 69 | 5803 | Fujikura Ltd. | Industrials | 0.64% | $7,975.07 | — | — |
| 70 | 000660 | SK Hynix Inc | Technology | 0.63% | $7,948.71 | — | — |
| 71 | PUB | Publicis Groupe SA | Communication Services | 0.63% | $7,944.95 | — | — |
| 72 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.63% | $7,938.67 | — | — |
| 73 | ABN | ABN Amro Group NV | Financial Services | 0.63% | $7,916.09 | — | — |
| 74 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.62% | $7,829.50 | — | — |
| 75 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.62% | $7,736.63 | — | — |
| 76 | LOGN | Logitech International S.A. | Technology | 0.62% | $7,730.36 | — | — |
| 77 | DG | Vinci S.A. | Industrials | 0.61% | $7,614.90 | — | — |
| 78 | 1801 | Taisei Corp. | Industrials | 0.60% | $7,500.70 | — | — |
| 79 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.59% | $7,440.47 | — | — |
| 80 | 000270 | Kia Corp | Consumer Cyclical | 0.59% | $7,432.94 | — | — |
| 81 | PUIG | Puig Brands SA | Consumer Defensive | 0.59% | $7,427.92 | — | — |
| 82 | LHA | Deutsche Lufthansa AG | Industrials | 0.59% | $7,397.80 | — | — |
| 83 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.58% | $7,273.56 | — | — |
| 84 | EDEN | Edenred SA | Financial Services | 0.56% | $7,062.73 | — | — |
| 85 | AGN | Aegon NV | Financial Services | 0.55% | $6,949.79 | — | — |
| 86 | 3659 | Nexon Co Ltd | Communication Services | 0.55% | $6,942.26 | — | — |
| 87 | ROP | Roche Holding AG | Healthcare | 0.55% | $6,932.22 | — | — |
| 88 | U11 | United Overseas Bank Ltd | Financial Services | 0.55% | $6,885.79 | — | — |
| 89 | ALFA | Alfa Laval AB | Industrials | 0.54% | $6,809.24 | — | — |
| 90 | OR | LOréal S.A. | Consumer Defensive | 0.54% | $6,797.94 | — | — |
| 91 | 086790 | Hana Financial | Financial Services | 0.54% | $6,721.39 | — | — |
| 92 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.52% | $6,570.80 | — | — |
| 93 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.52% | $6,568.29 | — | — |
| 94 | C6L | Singapore Airlines Limited | Industrials | 0.49% | $6,167.97 | — | — |
| 95 | III | 3I Group PLC | Financial Services | 0.49% | $6,155.42 | — | — |
| 96 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.49% | $6,117.77 | — | — |
| 97 | KT | KT Corporation | Communication Services | 0.48% | $6,050.01 | $8.74B | 10.0 |
| 98 | RMS | Hermes International SCA | Consumer Cyclical | 0.47% | $5,889.38 | — | — |
| 99 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.46% | $5,786.47 | — | — |
| 100 | NEX | Nexans S.A. | Industrials | 0.46% | $5,776.43 | — | — |
| 101 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.45% | $5,682.31 | — | — |
| 102 | PRU | Prudential plc | Financial Services | 0.45% | $5,681.06 | — | — |
| 103 | PAAS | Pan American Silver Corp | Basic Materials | 0.44% | $5,475.25 | — | — |
| 104 | BNP | BNP Paribas SA | Financial Services | 0.43% | $5,432.58 | — | — |
| 105 | ACA | Credit Agricole SA | Financial Services | 0.43% | $5,383.64 | — | — |
| 106 | MONC | Moncler SpA | Consumer Cyclical | 0.42% | $5,244.34 | — | — |
| 107 | 071050 | Korea Investment Holdings Co | Financial Services | 0.42% | $5,228.03 | — | — |
| 108 | AU | AngloGold Ashanti Limited | Basic Materials | 0.42% | $5,216.74 | $46.95B | 12.4 |
| 109 | 1803 | Shimizu Corp. | Industrials | 0.41% | $5,196.66 | — | — |
| 110 | 6752 | Panasonic Corp | Technology | 0.39% | $4,946.93 | — | — |
| 111 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.39% | $4,839.00 | — | — |
| 112 | FRES | Fresnillo PLC | Basic Materials | 0.38% | $4,772.49 | — | — |
| 113 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.33% | $4,185.18 | — | — |
| 114 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.33% | $4,145.03 | — | — |
| 115 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.33% | $4,109.89 | — | — |
| 116 | TW10 | TENARIS S.A. DL 1 | Energy | 0.33% | $4,093.58 | — | — |
| 117 | RY | Royal Bank of Canada | Financial Services | 0.32% | $4,025.81 | — | — |
| 118 | 055550 | Shinhan Financial Group | Financial Services | 0.32% | $4,023.30 | — | — |
| 119 | ISS | ISS A/S | Industrials | 0.31% | $3,944.24 | — | — |
| 120 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.31% | $3,944.24 | — | — |
| 121 | HSX | Hiscox Ltd | Financial Services | 0.31% | $3,924.16 | — | — |
| 122 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.30% | $3,783.61 | — | — |
| 123 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.30% | $3,740.94 | — | — |
| 124 | 8473 | SBI Holdings Inc | Financial Services | 0.30% | $3,734.67 | — | — |
| 125 | HEXA-B | Hexagon AB (publ) | Technology | 0.30% | $3,724.63 | — | — |
| 126 | 1299 | AIA Group Ltd | Financial Services | 0.30% | $3,709.57 | — | — |
| 127 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.29% | $3,659.37 | — | — |
| 128 | ALPHA | Alpha Bank S.A. | Financial Services | 0.29% | $3,635.53 | — | — |
| 129 | 6762 | TDK Corp | Technology | 0.29% | $3,582.82 | — | — |
| 130 | 6701 | NEC Corp. | Technology | 0.29% | $3,577.80 | — | — |
| 131 | REP | Repsol S.A. | Energy | 0.28% | $3,528.86 | — | — |
| 132 | KCR | Konecranes Plc | Industrials | 0.28% | $3,461.09 | — | — |
| 133 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.27% | $3,432.23 | — | — |
| 134 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.27% | $3,378.27 | — | — |
| 135 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.27% | $3,377.01 | — | — |
| 136 | SAN | Banco Santander S.A. | Financial Services | 0.26% | $3,311.75 | — | — |
| 137 | PPC | Public Power Corporation S.A. | Utilities | 0.26% | $3,243.99 | — | — |
| 138 | BA | BAE Systems plc | Industrials | 0.26% | $3,201.32 | — | — |
| 139 | BGEO | Lion Finance Group PLC | Financial Services | 0.25% | $3,186.26 | — | — |
| 140 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.25% | $3,182.50 | — | — |
| 141 | PRU | Perseus Mining Ltd | Basic Materials | 0.25% | $3,139.83 | — | — |
| 142 | ABBN | ABB Ltd | Industrials | 0.24% | $3,059.51 | — | — |
| 143 | OGC | OceanaGold Corporation | Basic Materials | 0.24% | $3,033.16 | — | — |
| 144 | BPE | BPER Banca SpA | Financial Services | 0.24% | $3,005.55 | — | — |
| 145 | HO | Thales S.A. | Industrials | 0.23% | $2,922.73 | — | — |
| 146 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.23% | $2,866.26 | — | — |
| 147 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.23% | $2,829.86 | — | — |
| 148 | CAP | Capgemini SE | Technology | 0.22% | $2,760.84 | — | — |
| 149 | 6758 | Sony Corp | Technology | 0.22% | $2,708.13 | — | — |
| 150 | GLE | Societe Generale S.A. | Financial Services | 0.21% | $2,696.84 | — | — |
| 151 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.20% | $2,556.29 | — | — |
| 152 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.20% | $2,543.74 | — | — |
| 153 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.20% | $2,534.95 | — | — |
| 154 | SAN | Sanofi SA | Healthcare | 0.20% | $2,491.03 | — | — |
| 155 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.17% | $2,152.20 | — | — |
| 156 | 7270 | Subaru Corp | Consumer Cyclical | 0.13% | $1,689.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDVY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 33.0% | 50 | 8725, 8316, 8750 |
| Industrials | 28.2% | 39 | BS6, 6501, 8015 |
| Consumer Cyclical | 12.2% | 19 | 3099, CFR, 5334 |
| Technology | 9.9% | 15 | SAP, DASTF, ASML |
| Healthcare | 3.8% | 6 | 4568, 4503, 4507 |
| Basic Materials | 3.3% | 9 | ABX, EDVMF, PAAS |
| Consumer Defensive | 2.9% | 5 | HEN3, PUIG, BEI |
| Communication Services | 2.6% | 5 | 035420, PUB, 3659 |
| Energy | 1.6% | 4 | TE, TW10, MOH |
| Utilities | 1.1% | 2 | RWE, PPC |
| Regional Banks | 0.5% | 1 | RBS |
| Real Estate | 0.3% | 1 | H78 |
Sum of the weights of the holdings in each sector.
IDVY top industries
Banks - Regional
13.3%
Aerospace & Defense
8.4%
Banks - Diversified
6.5%
Airlines
5.1%
Auto Parts
4.6%
Insurance - Property & Casualty
4.2%
Engineering & Construction
4.0%
Specialty Industrial Machinery
3.4%
Drug Manufacturers - General
3.0%
Conglomerates
3.0%
Gold
2.7%
Household & Personal Products
2.5%
Software - Application
2.4%
Auto Manufacturers
2.4%
Insurance - Life
2.4%
IDVY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 16.5% | 152 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.5% | 9 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 15 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 5 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDVY portfolio
First Trust International Rising Dividend… holds 156 positions. The ten largest make up 12.3% of the fund and the top 50 51.3%, so it behaves like a portfolio of about 125 equally weighted positions. The biggest positions are MS&AD Insurance Group Holdings (1.31%), Sumitomo Mitsui Financial (1.29%), YANGZIJIANG SHIPBLDG HLDGS LTD (1.28%), SAP SE (1.26%), Isetan Mitsukoshi Holdings Ltd. (1.24%).
By sector, Financial Services is 33.0%, Industrials is 28.2%, Consumer Cyclical is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IDVY chart, IDVY dividends, IDVY overview.
IDVY holdings FAQ
How many holdings does IDVY have?
IDVY holds 156 positions as of October 25, 2026.
What are the top 10 holdings of IDVY?
The ten largest holdings are MS&AD Insurance Group Holdings (1.31%), Sumitomo Mitsui Financial (1.29%), YANGZIJIANG SHIPBLDG HLDGS LTD (1.28%), SAP SE (1.26%), Isetan Mitsukoshi Holdings Ltd. (1.24%), Dassault Systemes SE (1.19%), Hitachi Ltd (1.17%), ASML Holding N.V. (1.17%), Dai-ichi Life Holdings Inc (1.17%), Toyota Tsusho Corp. (1.17%). Together they are 12.3% of the fund.
What percentage of IDVY is MS&AD Insurance Group Holdings?
MS&AD Insurance Group Holdings is the largest holding at 1.31% of net assets, about $16,475.95 of the fund's $1.3M.
Which sector is the largest in IDVY?
Financial Services is the largest sector at 33.0%, followed by Industrials (28.2%) and Consumer Cyclical (12.2%), based on the sectors of the individual holdings.
How concentrated is IDVY?
The top 10 holdings are 12.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDVY behaves like a portfolio of about 125 equally weighted positions.