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FTXLvsTDIVETF Comparison
First Trust NASDAQ Technology Dividend Index Fund ETF
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 17.45% year-to-date (YTD) with -$18M in YTD flows. TDIV performs worse with 0.26% YTD performance, and -$49M 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.
FTXL vs TDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL TDIV | -4.63%-3.39% | +12.89%-3.50% | +17.45%+0.26% | +98.73%+31.24% | +157.90%+104.54% | +147.96%+102.21% |
| Flows | FTXL TDIV | -$47M-$20M | -$43M-$43M | -$18M-$49M | +$843M+$120M | +$583M+$434M | +$631M+$690M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL TDIV | +39.48%+18.03% | +41.14%+23.21% | +35.07%+19.72% | +35.67%+20.54% |
| Max drawdown | FTXL TDIV | -12.57%-5.62% | -24.73%-16.12% | -41.72%-22.90% | -44.01%-32.02% |
| Max drawdown duration | FTXL TDIV | 14d90d | 46d45d | 434d104d | 718d703d |
FTXL | TDIV | |
Last sale 3/12/2026 at 1:30 PM | $146.71 | $95.16 |
| Previous close 03/11/2026 | $152.01 | $97.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXL | TDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXL | TDIV | |
|---|---|---|
| Last price | $146.71 | $95.16 |
| 1D performance | -3.49% | -1.96% |
| AuM | $1.54 B | $3.67 B |
| E/R | 0.6% | 0.5% |
FTXL | TDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Semiconductor Index | NASDAQ Technology Dividend Index |
| N° of holdings | 29 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | August 13, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXL and TDIV ETFs performed in 2026?
As of March 11, 2026, FTXL is up 17.45% year-to-date (YTD), while TDIV has returned 0.26%. 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 -$18M in flows, compared to -$49M for TDIV.
Which ETF is more volatile: FTXL or TDIV?
Over the past year, FTXL had a volatility of 41.14%, while TDIV experienced 23.21%.
Which ETF is bigger: FTXL or TDIV?
As of March 11, 2026, FTXL holds $1.54 B in assets under management (AUM), while TDIV manages $3.67 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 MICRON TECHNOLOGY, INTEL-T and US5128073062. TDIV holds in its top three: TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T.
Which ETF is more diversified: FTXL or TDIV?
FTXL holds 31 securities with 82.43% of its assets in the top 15. TDIV has 92 securities and a top 15 weight of 62.59%.
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