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FTXLvsTDVIETF Comparison
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 16.12% year-to-date (YTD) with -$18M in YTD flows. TDVI performs worse with 1.13% YTD performance, and +$68M 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.
FTXL vs TDVI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL TDVI | -2.20%-2.44% | +10.75%-3.38% | +16.12%+1.13% | +94.34%+28.27% | +154.69%n/a | +156.61%n/a |
| Flows | FTXL TDVI | -$47M+$29M | -$36M+$87M | -$18M+$68M | +$839M+$215M | +$583M- | +$631M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL TDVI | +39.49%+17.64% | +41.15%+22.59% | +35.06%n/a | +35.73%n/a |
| Max drawdown | FTXL TDVI | -12.57%-6.18% | -24.73%-15.73% | -41.72%n/a | -44.01%n/a |
| Max drawdown duration | FTXL TDVI | 13d90d | 46d45d | 434dn/a | 718dn/a |
FTXL | TDVI | |
Last sale 3/11/2026 at 1:30 PM | $152.23 | $27.56 |
| Previous close 03/10/2026 | $150.19 | $27.48 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXL | TDVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXL | TDVI | |
|---|---|---|
| Last price | $152.23 | $27.56 |
| 1D performance | +1.36% | +0.29% |
| AuM | $1.52 B | $300.56 M |
| E/R | 0.6% | 0.75% |
FTXL | TDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Semiconductor Index | - |
| N° of holdings | 29 | 72 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | August 9, 2023 |
| 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 TDVI ETFs performed in 2026?
As of March 10, 2026, FTXL is up 16.12% year-to-date (YTD), while TDVI has returned 1.13%. 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 -$18M in flows, compared to +$68M for TDVI.
Which ETF is more volatile: FTXL or TDVI?
Over the past year, FTXL had a volatility of 41.15%, while TDVI experienced 22.59%.
Which ETF is bigger: FTXL or TDVI?
As of March 10, 2026, FTXL holds $1.52 B in assets under management (AUM), while TDVI manages $300.56 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 MICRON TECHNOLOGY, INTEL-T and US5128073062. TDVI holds in its top three: TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T.
Which ETF is more diversified: FTXL or TDVI?
FTXL holds 31 securities with 82.43% of its assets in the top 15. TDVI has 92 securities and a top 15 weight of 62.62%.
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