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First Trust International Rising Dividend Achievers ETF (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 |
|---|---|---|---|
| ASML Holding N.V. ASML | 1.5 % | −69.0 % | 79 |
| Dainippon Screen Mfg. Co. Ltd. 7735 | 1.5 % | n/a | n/a |
| Sumitomo Electric Industries Ltd. 5802 | 1.4 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 1.4 % | n/a | n/a |
| Ngk Spark Plug Co Ltd 5334 | 1.3 % | n/a | n/a |
| Techtronic Industries Co Ltd 0669 | 1.3 % | n/a | n/a |
| Caixabank SA CABK | 1.3 % | −17.2 % | 76 |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.2 % | n/a | n/a |
| Standard Chartered PLC STAN | 1.2 % | n/a | n/a |
| Isetan Mitsukoshi Holdings Ltd. 3099 | 1.2 % | n/a | n/a |
| Barclays PLC BARC | 1.2 % | +34.8 % | 74 |
| AIB Group PLC AIBG | 1.2 % | n/a | n/a |
| QBE Insurance Group Limited QBE | 1.2 % | n/a | n/a |
| MS&AD Insurance Group Holdings 8725 | 1.2 % | n/a | n/a |
| Tokio Marine Holdings Inc. 8766 | 1.1 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 1.1 % | −32.1 % | 74 |
| Geely Automobile Holdings Ltd 0175 | 1.1 % | n/a | n/a |
| YANGZIJIANG SHIPBLDG HLDGS LTD BS6 | 1.1 % | n/a | n/a |
| Andritz AG ANDR | 1.1 % | +10.6 % | 59 |
| Airbus Group SE AIR | 1.1 % | n/a | n/a |
| OVERSEA-CHINESE BANKING CORP O39 | 1.0 % | n/a | n/a |
| Bank Leumi Le-Israel B.M LUMI | 1.0 % | +26.9 % | 60 |
| Safran SA SAF | 1.0 % | n/a | n/a |
| Bank Hapoalim POLI | 1.0 % | +35.3 % | 65 |
| Deutsche Bank Aktiengesellschaft DBK | 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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.