First Trust Europe Rising Dividend Achievers UCITS ETF Accum EUR
No trades
No trades
Key stats
Details
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Inception date
Apr 8, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000CPG9HG3
FIGI
BBG021H45HP8
Identifiers
ISIN IE000CPG9HG3
The Fund seeks investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the Nasdaq Europe Rising Dividend Achievers Index (the Index). There is no guarantee that the Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Stocks99.83%
Finance31.62%
Industrial Services10.20%
Producer Manufacturing9.76%
Electronic Technology7.23%
Technology Services6.59%
Transportation5.49%
Consumer Non-Durables5.45%
Commercial Services4.38%
Consumer Services3.77%
Health Technology2.95%
Non-Energy Minerals2.81%
Consumer Durables2.49%
Process Industries1.96%
Distribution Services1.81%
Utilities1.20%
Communications0.68%
Retail Trade0.59%
Energy Minerals0.44%
Miscellaneous0.42%
Bonds, Cash & Other0.17%
Cash0.17%
Breakdown by region
Europe98.20%
North America1.24%
Asia0.33%
Africa0.22%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EDVY invests in stocks. The fund's major sectors are Finance, with 31.62% stocks, and Industrial Services, with 10.20% of the basket. The assets are mostly located in the Europe region.
EDVY top holdings are ASML Holding NV and Edenred SA, occupying 1.82% and 1.70% of the portfolio correspondingly.
EDVY assets under management is 969.26 K GBX. It's risen 1.55% over the last month.
EDVY fund flows account for −2.42 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EDVY doesn't pay dividends to its holders.
EDVY shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 8, 2026, and its management style is Passive.
EDVY expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
EDVY follows the Nasdaq Europe Rising Dividend Achievers Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDVY invests in stocks.
EDVY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.