TDIVvsETF 2ETF Comparison
ETF 1
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
+0.33%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TDIV, 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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TDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDIV ETF 2 | -5.41%– | +0.20%– | +11.61%– | +19.64%– | +90.55%– | +103.61%– |
| Flows | TDIV ETF 2 | -$18M– | +$8M– | -$26M– | +$135M– | +$326M– | +$659M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDIV ETF 2 | +25.45%– | +20.45%– | +20.66%– | +21.20%– |
| Max drawdown | TDIV ETF 2 | -16.11%– | -16.11%– | -22.90%– | -32.02%– |
| Max drawdown duration | TDIV ETF 2 | 52d– | 52d– | 104d– | 703d– |
Trading data
TDIV | ETF 2 | |
Last sale 7/27/2026 at 7:59 PM | $108.17 | – |
| Previous close 07/27/2026 | $107.20 | – |
| Consolidated volume 07/27/2026 | ||
| 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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TDIV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:59 PM
Live
Closed
TDIV | ETF 2 | |
|---|---|---|
| Last price | $108.17 | – |
| 1D performance | +0.90% | – |
| AuM | $4.08 B | – |
| E/R | 0.5% | – |
Characteristics
TDIV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ Technology Dividend Index | – |
| N° of holdings | 92 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | – |
| ESG | No | – |
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Exposure
Countries
TDIV
USA
80.18%
Other
19.82%
ETF 2
Sectors
TDIV
Technology
81.23%
Telecommunication.
14.15%
Other
4.62%
ETF 2
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Diversification
TDIV
Total weight of top 15 holdings out of 15
61.69%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
TDIV
International Business Machines Corp.
8.35%
Microsoft Corp.
7.42%
Broadcom Inc.
7.18%
Texas Instruments Incorporated
7.17%
Oracle Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Applied Materials, Inc.
3.23%
QUALCOMM, Inc.
3.15%
Analog Devices, Inc.
2.85%
Motorola Solutions, Inc.
2.26%
Cisco Systems, Inc.
2.11%
KLA Corp.
2.11%
Comcast Corp.
2.07%
T-Mobile US, Inc.
2.00%
Verizon Communications, Inc.
1.91%
ETF 2
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