FTXLvsTDIVETF Comparison
VS
ETF 2
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
+0.73%
First Trust Nasdaq Semiconductor ETF (FTXL) belongs to the US Info. Technology segment. First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: and Information Technology. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for TDIV. FTXL is up 108.59% year-to-date (YTD) with -$77M in YTD flows. TDIV performs worse with 21.21% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of FTXL and TDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXL vs TDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL TDIV | +12.75%+5.49% | +84.11%+23.28% | +108.59%+21.21% | +196.62%+36.52% | +295.02%+113.62% | +317.21%+122.60% |
| Flows | FTXL TDIV | +$42M-$13M | -$60M+$19M | -$77M-$30M | +$802M+$130M | -$340M+$360M | +$581M+$676M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL TDIV | +51.22%+24.96% | +38.91%+19.71% | +37.49%+20.46% | +36.87%+21.04% |
| Max drawdown | FTXL TDIV | -12.47%-11.45% | -14.38%-11.45% | -41.72%-22.90% | -44.01%-32.02% |
| Max drawdown duration | FTXL TDIV | 9d10d | 41d10d | 434d104d | 718d703d |
Trading data
FTXL | TDIV | |
Last sale 6/12/2026 at 1:30 PM | $270.02 | $116.95 |
| Previous close 06/11/2026 | $264.03 | $115.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTXL | TDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FTXL | TDIV | |
|---|---|---|
| Last price | $270.02 | $116.95 |
| 1D performance | +2.27% | +0.97% |
| AuM | $2.66 B | $4.44 B |
| E/R | 0.6% | 0.5% |
Characteristics
FTXL | TDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Semiconductor Index | NASDAQ Technology Dividend Index |
| N° of holdings | 32 | 63 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | August 13, 2012 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
95.46%
Other
4.54%
TDIV
USA
86.5%
Other
13.5%
Sectors
FTXL
Information Techn.
95.14%
Other
4.86%
TDIV
Information Techn.
76.28%
Communication Ser.
10.57%
Other
13.15%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
79.89%
TDIV
Total weight of top 15 holdings out of 15
65.33%
Top 15 holdings
Data as of April 30, 2026
FTXL
INTEL-T
11.40%
BROADCOM LIMITED
7.70%
MICRON TECHNOLOGY
7.53%
NVIDIA
7.40%
QUALCOMM
6.48%
MARVELL TECHNOLOGY
5.77%
ADVANCED MICRO DEVICES
4.97%
ON SEMICONDUCTOR
4.32%
AMKOR TECHNOLOGY
3.93%
TEXAS INSTRUMENTS
3.84%
KLA CORPORATION
3.65%
ANALOG DEVICES
3.31%
US5128073062
3.30%
APPLIED MATERIAL
3.15%
NXP SEMICONDUCTORS
3.12%
TDIV
BROADCOM LIMITED
9.36%
TEXAS INSTRUMENTS
9.35%
MICROSOFT-T
8.18%
ORACLE SYS
8.16%
INTL BUSINESS MACHINES CORP
7.26%
QUALCOMM
3.94%
US8740391003
3.92%
ANALOG DEVICES
2.70%
CISCO-T
2.05%
APPLIED MATERIAL
1.88%
VERIZON COMMUNICATIONS
1.76%
AT&T
1.74%
MOTOROLA SOLUTIONS
1.69%
TELUS
1.68%
COMCAST
1.67%
Frequently asked questions about FTXL and TDIV
How have the FTXL and TDIV ETFs performed in 2026?
As of June 12, 2026, FTXL is up 108.59% year-to-date (YTD), while TDIV has returned 21.21%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or TDIV?
Year-to-date, the FTXL ETF saw -$77M in flows, compared to -$30M for TDIV.
Which ETF is more volatile: FTXL or TDIV?
Over the past year, FTXL had a volatility of 38.91%, while TDIV experienced 19.71%.
Which ETF is bigger: FTXL or TDIV?
As of June 12, 2026, FTXL holds $2.66 B in assets under management (AUM), while TDIV manages $4.44 B.
What sectors do the FTXL and TDIV ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, TDIV focuses on Information Technology and Communication Services.
What are the top holdings of the FTXL ETF and TDIV ETF?
FTXL top holdings include INTEL-T, BROADCOM LIMITED and MICRON TECHNOLOGY. TDIV holds in its top three: BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T.
Which ETF is more diversified: FTXL or TDIV?
FTXL holds 33 securities with 79.89% of its assets in the top 15. TDIV has 76 securities and a top 15 weight of 65.33%.
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