FTXLvsTDVIETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) belongs to the US Info. Technology segment. FT Vest Technology Dividend Target Income ETF (TDVI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. FTXL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for TDVI. FTXL is up 108.59% year-to-date (YTD) with -$77M in YTD flows. TDVI performs worse with 23.43% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of FTXL and TDVI 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 TDVI 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 TDVI | +12.75%+6.31% | +84.11%+23.93% | +108.59%+23.43% | +196.62%+37.32% | +295.02%n/a | +317.21%n/a |
| Flows | FTXL TDVI | +$42M+$24M | -$60M+$125M | -$77M+$193M | +$802M+$332M | -$340M- | +$581M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL TDVI | +51.22%+24.31% | +38.91%+19.13% | +37.49%n/a | +36.87%n/a |
| Max drawdown | FTXL TDVI | -12.47%-11.26% | -14.38%-11.26% | -41.72%n/a | -44.01%n/a |
| Max drawdown duration | FTXL TDVI | 9d10d | 41d10d | 434dn/a | 718dn/a |
Trading data
FTXL | TDVI | |
Last sale 6/12/2026 at 1:30 PM | $270.02 | $32.46 |
| Previous close 06/12/2026 | $264.03 | $32.15 |
| Consolidated volume 06/12/2026 | ||
| 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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TDVI
is actively managed and doesn’t replicate an indexFTXL | TDVI | |
|---|---|---|
| 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 | TDVI | |
|---|---|---|
| Last price | $270.02 | $32.46 |
| 1D performance | +2.27% | +0.96% |
| AuM | $2.66 B | $492.75 M |
| E/R | 0.6% | 0.75% |
Characteristics
FTXL | TDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Semiconductor Index | - |
| N° of holdings | 32 | 63 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | August 9, 2023 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
95.46%
Other
4.54%
TDVI
USA
86.41%
Other
13.59%
Sectors
FTXL
Information Techn.
95.14%
Other
4.86%
TDVI
Information Techn.
76.2%
Communication Ser.
10.56%
Other
13.24%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
79.89%
TDVI
Total weight of top 15 holdings out of 15
65.26%
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%
TDVI
BROADCOM LIMITED
9.35%
TEXAS INSTRUMENTS
9.34%
MICROSOFT-T
8.17%
ORACLE SYS
8.15%
INTL BUSINESS MACHINES CORP
7.25%
QUALCOMM
3.94%
US8740391003
3.91%
ANALOG DEVICES
2.70%
CISCO-T
2.04%
APPLIED MATERIAL
1.87%
VERIZON COMMUNICATIONS
1.76%
AT&T
1.74%
MOTOROLA SOLUTIONS
1.68%
TELUS
1.68%
COMCAST
1.67%
Frequently asked questions about FTXL and TDVI
How have the FTXL and TDVI ETFs performed in 2026?
As of June 12, 2026, FTXL is up 108.59% year-to-date (YTD), while TDVI has returned 23.43%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or TDVI?
Year-to-date, the FTXL ETF saw -$77M in flows, compared to +$193M for TDVI.
Which ETF is more volatile: FTXL or TDVI?
Over the past year, FTXL had a volatility of 38.91%, while TDVI experienced 19.13%.
Which ETF is bigger: FTXL or TDVI?
As of June 12, 2026, FTXL holds $2.66 B in assets under management (AUM), while TDVI manages $492.75 M.
What sectors do the FTXL and TDVI ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, TDVI focuses on Information Technology and Communication Services.
What are the top holdings of the FTXL ETF and TDVI ETF?
FTXL top holdings include INTEL-T, BROADCOM LIMITED and MICRON TECHNOLOGY. TDVI holds in its top three: BROADCOM LIMITED, TEXAS INSTRUMENTS and MICROSOFT-T.
Which ETF is more diversified: FTXL or TDVI?
FTXL holds 33 securities with 79.89% of its assets in the top 15. TDVI has 76 securities and a top 15 weight of 65.26%.
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