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FXLvsTDVETF Comparison

ETF 1

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

-2.54%

Full FXL fund page

VS

ETF 2

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-2.54%

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 Finance. 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 28.3% year-to-date (YTD) with +$942M in YTD flows. TDV performs worse with 16.71% YTD performance, and -$22M 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXL TDV	-0.69%-3.07%	+3.05%-4.14%	+28.30%+16.71%	+29.19%+18.61%	+87.18%+60.47%	+71.13%+74.40%
Flows	FXL TDV	-+$1M	+$999M-$3M	+$942M-$22M	+$919M-$27M	+$656M-$50M	-$684M+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXL TDV	+29.24%+20.86%	+26.71%+19.87%	+25.15%+20.24%	+26.52%+21.16%
Max drawdown	FXL TDV	-12.58%-8.05%	-15.21%-9.60%	-28.19%-22.36%	-38.56%-25.15%
Max drawdown duration	FXL TDV	41d91d	71d71d	156d107d	821d549d

Trading data

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	FXL	TDV
Last sale 9/15/2026 at 1:30 PM	$211.38	$99.48
Previous close 09/14/2026	$212.04	$100.36
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/15/2026 at 1:30 PM

Live

Closed

	FXL	TDV
Last price	$211.38	$99.48
1D performance	-0.31%	-0.88%
AuM	$2.77 B	$273.20 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	110	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

96.75%

Other

3.25%

TDV

USA

93.36%

Other

6.64%

Sectors

FXL

Technology

84.36%

Industrials

7.62%

Other

8.02%

TDV

Technology

75.66%

Finance

16.4%

Other

7.95%

Diversification

FXL

Total weight of top 15 holdings out of 15

25.25%

TDV

Total weight of top 15 holdings out of 15

45.73%

Top 15 holdings

Data as of July 31, 2026

FXL

Cognizant Technology Solutions Corp.

2.44%

Leidos Holdings, Inc.

2.13%

PTC, Inc.

2.09%

EPAM Systems, Inc.

2.08%

Zoom Communications, Inc.

1.91%

Amdocs Ltd.

1.87%

Adobe, Inc.

1.64%

Dell Technologies, Inc.

1.56%

RingCentral, Inc.

1.56%

UiPath, Inc.

1.36%

KBR, Inc.

1.36%

Credo Technology Group Holding Ltd.

1.32%

Twilio, Inc.

1.32%

Micron Technology, Inc.

1.31%

Everpure, Inc.

1.30%

TDV

Applied Materials, Inc.

3.37%

Cisco Systems, Inc.

3.29%

Apple, Inc.

3.26%

HP, Inc.

3.24%

QUALCOMM, Inc.

3.23%

Texas Instruments Incorporated

3.08%

Avnet, Inc.

3.02%

Kulicke & Soffa Industries, Inc.

3.01%

Visa, Inc.

3.01%

Cass Information Systems, Inc.

2.95%

Cognex Corp.

2.94%

KLA Corp.

2.93%

Lam Research Corp.

2.90%

Mastercard, Inc.

2.78%

Badger Meter, Inc.

2.72%

Frequently asked questions about FXL and TDV

How have the FXL and TDV ETFs performed in 2026?

As of September 11, 2026, FXL is up 28.3% year-to-date (YTD), while TDV has returned 16.71%. 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 +$942M in flows, compared to -$22M for TDV.

Which ETF is more volatile: FXL or TDV?

Over the past year, FXL had a volatility of 26.71%, while TDV experienced 19.87%.

Which ETF is bigger: FXL or TDV?

As of September 11, 2026, FXL holds $2.77 B in assets under management (AUM), while TDV manages $273.20 M.

What sectors do the FXL and TDV ETFs invest in?

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

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

FXL top holdings include Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc.. TDV holds in its top three: Applied Materials, Inc., Cisco Systems, Inc. and Apple, 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 September 11, 2026, FXL is up 28.3% year-to-date (YTD), while TDV has returned 16.71%. 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 +$942M in flows, compared to -$22M for TDV.

Which ETF is more volatile: FXL or TDV?

Over the past year, FXL had a volatility of 26.71%, while TDV experienced 19.87%.

Which ETF is bigger: FXL or TDV?

As of September 11, 2026, FXL holds $2.77 B in assets under management (AUM), while TDV manages $273.20 M.

What sectors do the FXL and TDV ETFs invest in?

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

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

FXL top holdings include Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc.. TDV holds in its top three: Applied Materials, Inc., Cisco Systems, Inc. and Apple, Inc..

Which ETF is more diversified: FXL or TDV?

FXL holds 110 securities with 25.25% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 45.73%.

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