IDVY Top Holdings & Constituents
IDVY, offered by First Trust, holds 154 reported positions across $1.3M in assets. Its largest holdings are LASERTEC CORP (6920) (1.92%), Sumitomo Electric Industries Ltd. (5802) (1.47%), and Fujikura Ltd. (5803) (1.42%). The 5 biggest positions account for 7.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
6920 LASERTEC CORP | 1.92% | $22.26K |
5802 Sumitomo Electric Industries Ltd. | 1.47% | $17.05K |
5803 Fujikura Ltd. | 1.42% | $16.50K |
ASML ASML Holding N.V. | 1.37% | $15.96K |
8015 Toyota Tsusho Corp. | 1.34% | $15.50K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.