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First Trust International Rising Dividend Achievers (IDVY)Overvalued or undervalued?
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 |
|---|---|---|---|
| MS&AD Insurance Group Holdings 8725 | 1.3 % | n/a | n/a |
| YANGZIJIANG SHIPBLDG HLDGS LTD BS6 | 1.3 % | +19.5 % | 67 |
| Sumitomo Mitsui Financial 8316 | 1.2 % | n/a | n/a |
| ASML Holding N.V. ASML | 1.2 % | −4.4 % | 82 |
| Dai-ichi Life Holdings Inc 8750 | 1.2 % | n/a | n/a |
| Hitachi Ltd 6501 | 1.2 % | n/a | n/a |
| Isetan Mitsukoshi Holdings Ltd. 3099 | 1.2 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.1 % | n/a | n/a |
| SAP SE SAP | 1.1 % | −19.0 % | 82 |
| Dassault Systemes SE DASTF | 1.1 % | n/a | n/a |
| Andritz AG ANDR | 1.1 % | +6.1 % | 52 |
| Münchener Rück AG MUV2 | 1.1 % | −28.2 % | 52 |
| Standard Chartered PLC STAN | 1.1 % | −7.6 % | 64 |
| Toyota Tsusho Corp. 8015 | 1.1 % | n/a | n/a |
| Ngk Spark Plug Co Ltd 5334 | 1.1 % | n/a | n/a |
| Bank Hapoalim POLI | 1.1 % | −28.4 % | 65 |
| Japan Airlines Co Ltd 9201 | 1.1 % | n/a | n/a |
| Airbus Group SE AIR | 1.1 % | −41.7 % | 53 |
| International Consolidated Airlines Group S.A IAG | 1.0 % | n/a | n/a |
| MTU Aero Engines AG MTX | 1.0 % | 0.0 % | 61 |
| Komatsu Ltd. 6301 | 1.0 % | n/a | n/a |
| Bank Leumi Le-Israel B.M LUMI | 1.0 % | −24.4 % | 58 |
| Caixabank SA CABK | 1.0 % | −24.3 % | 66 |
| Daiichi Sankyo Co. Ltd. 4568 | 1.0 % | n/a | n/a |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-B | 1.0 % | +83.3 % | 78 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 156 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about IDVY
Is IDVY overvalued?
What is the fair value of IDVY?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of IDVY?
How we value this ETF
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: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.