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TDIVvsETF 2ETF Comparison

ETF 1
TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of
US High Dividend
+0.79%
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

051015%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-30 M-20 M-10 M0 M10 MMay 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TDIV
ETF 2
+5.49%
+23.28%
+21.21%
+36.52%
+113.62%
+122.60%
Flows
TDIV
ETF 2
-$13M
+$19M
-$30M
+$130M
+$360M
+$676M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDIV
ETF 2
+24.96%
+19.71%
+20.46%
+21.04%
Max drawdown
TDIV
ETF 2
-11.45%
-11.45%
-22.90%
-32.02%
Max drawdown duration
TDIV
ETF 2
10d
10d
104d
703d
Trading data

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TDIV
ETF 2
Last sale
6/15/2026 at 5:07 PM
$119.24
Previous close
06/12/2026
$116.95
Consolidated volume
06/12/2026
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

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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 6/15/2026 at 5:07 PM
Live
Closed
TDIV
ETF 2
Last price
$119.24
1D performance
+1.96%
AuM$4.44 B
E/R0.5%
Characteristics
TDIV
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ Technology Dividend Index
N° of holdings63
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 13, 2012
ESGNo
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Exposure

Countries

TDIV
USA
86.5%
Other
13.5%
ETF 2

Sectors

TDIV
Information Techn.
76.28%
Communication Ser.
10.57%
Other
13.15%
ETF 2

Diversification

TDIV

Total weight of top 15 holdings out of 15

65.33%
ETF 2

Top 15 holdings

Data as of April 30, 2026
TDIV
BROADCOM LIMITED
9.36%
TEXAS INSTRUMENTS
9.35%
MICROSOFT-T
8.18%
ORACLE SYS
8.16%
INTL BUSINESS MACHINES CORP
7.26%
QUALCOMM
3.94%
US8740391003
3.92%
ANALOG DEVICES
2.70%
CISCO-T
2.05%
APPLIED MATERIAL
1.88%
VERIZON COMMUNICATIONS
1.76%
AT&T
1.74%
MOTOROLA SOLUTIONS
1.69%
TELUS
1.68%
COMCAST
1.67%
ETF 2
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