First Trust International Rising Dividend Achievers ETF (IDVY) is an ETF managed by First Trust. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.92% of fund assets.
First Trust International Rising Dividend Achievers ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDVY
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $22,257.36 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $17,046.03 | 300 |
|
-
FUJIKURA LTD.
|
1.42% | $16,501.22 | 600 |
|
-
ASML HOLDING NV
|
1.37% | $15,957.15 | 12 |
|
-
TOYOTA TSUSHO CORP.
|
1.34% | $15,502.71 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $14,532.28 | 600 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $14,496.01 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $14,145.47 | 300 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.21% | $14,082.29 | 300 |
|
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
1.18% | $13,663.80 | 4,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $13,280.24 | 1,000 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.13% | $13,152.13 | 400 |
|
-
AIB GROUP PLC
|
1.11% | $12,874.25 | 1,206 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $12,835.03 | 130 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $12,782.77 | 90 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $12,611.08 | 1,052 |
|
-
BANK HAPOALIM BM
|
1.08% | $12,564.48 | 535 |
|
-
LEONARDO S.P.A.
|
1.08% | $12,515.64 | 184 |
|
-
ALFA LAVAL AB
|
1.07% | $12,416.89 | 227 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
1.06% | $12,336.10 | 422 |
|
-
RWE AG
|
1.06% | $12,312.09 | 183 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.04% | $12,126.95 | 47 |
|
-
MIZRAHI TEFAHOT BANK LTD /ILS/
|
1.04% | $12,057.64 | 165 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $11,946.17 | 300 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $11,915.31 | 200 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.02% | $11,853.75 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $11,739.95 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $11,576.56 | 762 |
|
-
EUROBANK S.A.
|
1.00% | $11,563.71 | 2,888 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $11,450.31 | 400 |
|
-
STANDARD CHARTERED PLC
|
0.99% | $11,441.01 | 549 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $11,347.30 | 20 |
|
-
DOLLAR GENERAL CORP
|
0.97% | $11,257.50 | 75 |
|
-
T1 Energy Inc.
|
0.97% | $11,240.57 | 266 |
|
-
ISETAN MITSUKOSHI HOLDINGS LTD.
|
0.95% | $11,055.27 | 600 |
|
-
BARCLAYS PLC
|
0.95% | $10,974.55 | 2,097 |
|
-
NEXANS SA
|
0.94% | $10,883.15 | 80 |
|
-
Commercial Bancgroup, Inc.
|
0.93% | $10,834.41 | 297 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
0.93% | $10,832.79 | 4,000 |
|
-
SINGAPORE AIRLINES LTD.
|
0.93% | $10,829.06 | 2,100 |
|
-
RYANAIR HOLDINGS PLC
|
0.91% | $10,519.60 | 182 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $10,438.23 | 400 |
|
-
TAISEI CORP.
|
0.89% | $10,360.17 | 100 |
|
-
ANDRITZ AG
|
0.89% | $10,294.64 | 148 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.89% | $10,276.66 | 600 |
|
-
OR Royalties Inc.
|
0.88% | $10,207.31 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $10,030.47 | 800 |
|
-
Evotec SE
|
0.86% | $9,992.90 | 159 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $9,972.03 | 1,171 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $9,887.94 | 128 |
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