{"ticker":"IDVY","name":"First Trust International Rising Dividend Achievers ETF","page_url":null,"cite_as":"TickerInside, First Trust International Rising Dividend Achievers ETF (IDVY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/idvy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/idvy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/idvy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01ZRH0RQ6","share_class_figi":"BBG01ZRH0ST1","cik":"0001552740","series_id":"S000100941","class_id":"C000270862"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.108,"size_place":0.566,"growth_share":0.447,"growth_share_market":0.493,"top_sector_share":0.333,"country_cover":1.0,"sector_cover":0.763,"stocks":152},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032751/","net_assets":1280847,"multi_class":false,"stock_pct":99.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626001157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":152,"breakdown":{"sectors_pct":{"financials":25.3474,"industrials":20.5334,"consumer_discretionary":10.9409,"technology":8.3043,"health_care":2.703,"consumer_staples":2.1123,"materials":2.0429,"communication_services":1.6755,"utilities":0.9142,"real_estate":0.8141,"energy":0.6414},"no_sector_pct":23.6788,"sector_coverage_pct":76.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":30.5171,"FR":10.7027,"DE":8.6903,"GB":7.34,"KR":7.3356,"NL":3.4062,"SE":3.379,"SG":3.3547,"IL":3.3224,"ES":3.0672,"IT":2.5604,"HK":2.2967,"AU":2.2657,"IE":2.1743,"CN":2.0809,"CA":1.6888,"CH":1.6004,"GR":1.3682,"AT":1.0588,"DK":0.6837,"BE":0.5609,"FI":0.2542},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, IDVY is 25.3% financials, 20.5% industrials and 10.9% consumer discretionary by sector (no sector found for 23.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}