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FXLvsTDVETF Comparison

ETF 1

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

+5.63%

Full FXL fund page

VS

ETF 2

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

+5.63%

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 Technology, Industrials and Business Services. In contrast, TDV's top sector exposures are Technology, Finance and Industrials. FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for TDV. FXL is up 12.91% year-to-date (YTD) with +$942M in YTD flows. TDV performs better with 14.2% YTD performance, and -$21M 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.

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FXL vs TDV performance and flow charts

Performance

Cumulative Flows

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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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXL TDV	-10.57%-5.38%	+3.90%+1.95%	+12.91%+14.20%	+16.98%+18.57%	+58.74%+50.10%	+52.08%+71.00%
Flows	FXL TDV	+$263M-$977K	+$1.01B-$7M	+$942M-$21M	+$919M-$27M	+$673M-$35M	-$671M+$47M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXL TDV	+31.23%+23.77%	+25.51%+19.50%	+24.74%+20.09%	+26.20%+21.07%
Max drawdown	FXL TDV	-15.21%-9.56%	-15.21%-9.60%	-28.19%-22.36%	-38.56%-25.15%
Max drawdown duration	FXL TDV	57d58d	57d71d	156d107d	821d549d

Trading data

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	FXL	TDV
Last sale 7/31/2026 at 3:15 PM	$199.28	$98.59
Previous close 07/30/2026	$197.32	$98.25
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 3:15 PM

Live

Closed

	FXL	TDV
Last price	$199.28	$98.59
1D performance	+0.99%	+0.35%
AuM	$2.44 B	$268.33 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	103	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

97.95%

Other

2.05%

TDV

USA

94.08%

Other

5.92%

Sectors

FXL

Technology

86.71%

Other

13.29%

TDV

Technology

77.58%

Finance

14.21%

Other

8.22%

Diversification

FXL

Total weight of top 15 holdings out of 15

32.89%

TDV

Total weight of top 15 holdings out of 15

47.56%

Top 15 holdings

Data as of June 30, 2026

FXL

Micron Technology, Inc.

3.83%

Marvell Technology, Inc.

3.44%

Dell Technologies, Inc.

3.25%

Advanced Micro Devices, Inc.

2.54%

Lam Research Corp.

2.30%

KLA Corp.

2.27%

MACOM Technology Solutions Holdings, Inc.

1.98%

Applied Materials, Inc.

1.82%

Jabil, Inc.

1.77%

Amkor Technology, Inc.

1.70%

GLOBALFOUNDRIES, Inc.

1.66%

Onto Innovation, Inc.

1.64%

Twilio, Inc.

1.59%

Vertiv Holdings Co.

1.56%

Skyworks Solutions, Inc.

1.54%

TDV

Applied Materials, Inc.

3.71%

Kulicke & Soffa Industries, Inc.

3.65%

QUALCOMM, Inc.

3.62%

Lam Research Corp.

3.61%

KLA Corp.

3.35%

Cisco Systems, Inc.

3.32%

Texas Instruments Incorporated

3.23%

Power Integrations, Inc.

3.02%

Skyworks Solutions, Inc.

2.96%

Cognex Corp.

2.94%

Avnet, Inc.

2.91%

Littelfuse, Inc.

2.91%

Microchip Technology, Inc.

2.84%

Badger Meter, Inc.

2.75%

HP, Inc.

2.74%

Frequently asked questions about FXL and TDV

How have the FXL and TDV ETFs performed in 2026?

As of July 29, 2026, FXL is up 12.91% year-to-date (YTD), while TDV has returned 14.2%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the FXL ETF saw +$942M in flows, compared to -$21M for TDV.

Which ETF is more volatile: FXL or TDV?

Over the past year, FXL had a volatility of 25.51%, while TDV experienced 19.5%.

Which ETF is bigger: FXL or TDV?

As of July 29, 2026, FXL holds $2.44 B in assets under management (AUM), while TDV manages $268.33 M.

What sectors do the FXL and TDV ETFs invest in?

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

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

FXL top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Dell Technologies, Inc.. TDV holds in its top three: Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc..

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 July 29, 2026, FXL is up 12.91% year-to-date (YTD), while TDV has returned 14.2%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the FXL ETF saw +$942M in flows, compared to -$21M for TDV.

Which ETF is more volatile: FXL or TDV?

Over the past year, FXL had a volatility of 25.51%, while TDV experienced 19.5%.

Which ETF is bigger: FXL or TDV?

As of July 29, 2026, FXL holds $2.44 B in assets under management (AUM), while TDV manages $268.33 M.

What sectors do the FXL and TDV ETFs invest in?

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

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

FXL top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Dell Technologies, Inc.. TDV holds in its top three: Applied Materials, Inc., Kulicke & Soffa Industries, Inc. and QUALCOMM, Inc..

Which ETF is more diversified: FXL or TDV?

FXL holds 103 securities with 32.89% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 47.56%.

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