BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FXLvsTDVETF Comparison

ETF 1

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

+3.72%

Full FXL fund page

VS

ETF 2

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

+3.72%

Full TDV fund page

First Trust Technology AlphaDEX Fund ETF (FXL) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) belong to the same industry segment: US Info. Technology. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, TDV's top sector exposures are Information Technology, FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for TDV. FXL is up 25.92% year-to-date (YTD) with -$57M in YTD flows. TDV performs worse with 21.75% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FXL and TDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FXL vs TDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXL TDV	+9.88%+7.80%	+32.03%+22.36%	+25.92%+21.75%	+38.82%+30.50%	+90.44%+66.22%	+74.56%+88.79%
Flows	FXL TDV	+$10M-$5M	-$15M-$9M	-$57M-$20M	-$103M-$27M	-$326M-$17M	-$1.63B+$51M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXL TDV	+29.43%+22.32%	+23.91%+18.18%	+24.32%+19.70%	+25.87%+20.87%
Max drawdown	FXL TDV	-10.00%-7.10%	-13.53%-9.60%	-28.19%-22.36%	-38.56%-25.15%
Max drawdown duration	FXL TDV	10d13d	77d71d	156d107d	821d549d

Trading data

Create an account to view trading data

Join for free

	FXL	TDV
Last sale 6/15/2026 at 1:30 PM	$216.54	$104.98
Previous close 06/15/2026	$211.86	$103.28
Consolidated volume 06/15/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FXL	TDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FXL	TDV
Last price	$216.54	$104.98
1D performance	+2.21%	+1.65%
AuM	$1.71 B	$287.87 M
E/R	0.6%	0.45%

Characteristics

	FXL	TDV
Management strategy	Passive	Passive
Provider	First Trust	ProShares
Benchmark	StrataQuant Technology Index	S&P Technology Dividend Aristocrats Index
N° of holdings	91	38
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	November 5, 2019
ESG	No	No

More FXL data on Trackinsight

More TDV data on Trackinsight

Exposure

Countries

FXL

USA

84.42%

Other

15.58%

TDV

USA

94.3%

Other

5.7%

Sectors

FXL

Information Techn.

75.18%

Industrials

7.4%

Other

17.42%

TDV

Information Techn.

94.81%

Other

5.19%

Diversification

FXL

Total weight of top 15 holdings out of 15

27.27%

TDV

Total weight of top 15 holdings out of 15

47.89%

Top 15 holdings

Data as of April 30, 2026

FXL

MARVELL TECHNOLOGY

2.28%

MICRON TECHNOLOGY

2.20%

MONOLITHIC POWER SYSTEMS

2.02%

DELL TECHNOLOGIES INC

1.85%

JABIL CIRCUIT

1.83%

KLA CORPORATION

1.81%

VERTIV HOLDINGS

1.79%

ADVANCED MICRO DEVICES

1.78%

AMKOR TECHNOLOGY

1.78%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.76%

US5128073062

1.73%

SKYWORKS SOLUTIONS

1.68%

ZOOM VIDEO COMMUNICATIONS INC

1.67%

RINGCENTRAL INC

1.57%

ONTO INNOVATION INC

1.54%

TDV

POWER INTEGRATIONS

3.83%

AVNET

3.68%

MONOLITHIC POWER SYSTEMS

3.62%

KULICKE AND SOFFA INDUSTRIES

3.51%

TEXAS INSTRUMENTS

3.39%

LITTELFUSE

3.21%

COGNEX

3.20%

ANALOG DEVICES

3.12%

BROADCOM LIMITED

3.06%

APPLIED MATERIAL

3.05%

KLA CORPORATION

3.03%

CISCO-T

2.88%

MICROCHIP TECHNOLOGY

2.79%

US5128073062

2.79%

CASS INFORMATION SYSTEMS

2.73%

Frequently asked questions about FXL and TDV

How have the FXL and TDV ETFs performed in 2026?

As of June 12, 2026, FXL is up 25.92% year-to-date (YTD), while TDV has returned 21.75%. That puts FXL better performer ahead so far this year.

Which ETF is attracting more investor money: FXL or TDV?

Year-to-date, the FXL ETF saw -$57M in flows, compared to -$20M for TDV.

Which ETF is more volatile: FXL or TDV?

Over the past year, FXL had a volatility of 23.91%, while TDV experienced 18.18%.

Which ETF is bigger: FXL or TDV?

As of June 12, 2026, FXL holds $1.71 B in assets under management (AUM), while TDV manages $287.87 M.

What sectors do the FXL and TDV ETFs invest in?

FXL leans toward sectors like Information Technology and Industrials. Meanwhile, TDV focuses on Information Technology.

What are the top holdings of the FXL ETF and TDV ETF?

FXL top holdings include MARVELL TECHNOLOGY, MICRON TECHNOLOGY and MONOLITHIC POWER SYSTEMS. TDV holds in its top three: POWER INTEGRATIONS, AVNET and MONOLITHIC POWER SYSTEMS.

FXLvsTDVETF Comparison

First Trust Technology AlphaDEX Fund ETF

ProShares S&P Technology Dividend Aristocrats ETF

FXL vs TDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXL and TDV ETFs performed in 2026?

As of June 12, 2026, FXL is up 25.92% year-to-date (YTD), while TDV has returned 21.75%. That puts FXL better performer ahead so far this year.

Which ETF is attracting more investor money: FXL or TDV?

Year-to-date, the FXL ETF saw -$57M in flows, compared to -$20M for TDV.

Which ETF is more volatile: FXL or TDV?

Over the past year, FXL had a volatility of 23.91%, while TDV experienced 18.18%.

Which ETF is bigger: FXL or TDV?

As of June 12, 2026, FXL holds $1.71 B in assets under management (AUM), while TDV manages $287.87 M.

What sectors do the FXL and TDV ETFs invest in?

FXL leans toward sectors like Information Technology and Industrials. Meanwhile, TDV focuses on Information Technology.

What are the top holdings of the FXL ETF and TDV ETF?

FXL top holdings include MARVELL TECHNOLOGY, MICRON TECHNOLOGY and MONOLITHIC POWER SYSTEMS. TDV holds in its top three: POWER INTEGRATIONS, AVNET and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: FXL or TDV?

FXL holds 92 securities with 27.27% of its assets in the top 15. TDV has 39 securities and a top 15 weight of 47.89%.

Expert-Built ETF Portfolios, All in One Place