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TDIVvsFTXLETF Comparison

ETF 1
TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of
US High Dividend
-0.42%
Full TDIV fund page
VS
ETF 2
FTXL

First Trust Nasdaq Semiconductor ETF

This fund is part of
US Info. Technology
+0.05%
Full FTXL fund page

First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) belongs to the US High Dividend segment. First Trust Nasdaq Semiconductor ETF (FTXL) is part of the US Info. Technology segment. TDIV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, FTXL's top sector exposures are Information Technology,  TDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for FTXL. TDIV is down -0.07% year-to-date (YTD) with -$49M in YTD flows. FTXL performs better with 16.12% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of TDIV and FTXL 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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TDIV vs FTXL performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TDIV
FTXL
-3.39%-2.20%
-4.60%+10.75%
-0.07%+16.12%
+28.75%+94.34%
+104.21%+154.69%
+104.20%+156.61%
Flows
TDIV
FTXL
-$20M-$47M
-$43M-$36M
-$49M-$18M
+$116M+$839M
+$434M+$583M
+$690M+$631M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDIV
FTXL
+18.08%+39.49%
+23.27%+41.15%
+19.72%+35.06%
+20.54%+35.73%
Max drawdown
TDIV
FTXL
-6.39%-12.57%
-16.12%-24.73%
-22.90%-41.72%
-32.02%-44.01%
Max drawdown duration
TDIV
FTXL
90d13d
45d46d
104d434d
703d718d
Trading data

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TDIV
FTXL
Last sale
3/11/2026 at 1:30 PM
$97.06
$152.01
Previous close
03/10/2026
$96.67
$150.19
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TDIV
FTXL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TDIV
FTXL
Last price
$97.06
$152.01
1D performance
+0.40%
+1.21%
AuM$3.66 B$1.52 B
E/R0.5%0.6%
Characteristics
TDIV
FTXL
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkNASDAQ Technology Dividend IndexNASDAQ US Smart Semiconductor Index
N° of holdings7229
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 13, 2012September 20, 2016
ESGNoNo
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Exposure

Countries

TDIV
USA
87.89%
Other
12.11%
FTXL
USA
97.16%
Other
2.84%

Sectors

TDIV
Information Techn.
72.75%
Communication Ser.
14.63%
Other
12.62%
FTXL
Information Techn.
90.93%
Other
9.07%
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Diversification

TDIV

Total weight of top 15 holdings out of 15

62.59%
FTXL

Total weight of top 15 holdings out of 15

82.43%

Top 15 holdings

Data as of January 31, 2026
TDIV
TEXAS INSTRUMENTS
8.73%
INTL BUSINESS MACHINES CORP
7.81%
MICROSOFT-T
6.87%
BROADCOM LIMITED
6.46%
ORACLE SYS
5.77%
US8740391003
4.45%
QUALCOMM
3.54%
ANALOG DEVICES
3.22%
US5128073062
2.58%
APPLIED MATERIAL
2.53%
COMCAST
2.19%
MOTOROLA SOLUTIONS
2.14%
VERIZON COMMUNICATIONS
2.13%
SALESFORCE INC
2.09%
TELUS
2.08%
FTXL
MICRON TECHNOLOGY
17.72%
INTEL-T
9.70%
US5128073062
5.92%
BROADCOM LIMITED
5.66%
NVIDIA
5.58%
APPLIED MATERIAL
5.10%
QUALCOMM
4.79%
AMKOR TECHNOLOGY
4.69%
KLA CORPORATION
4.16%
ADVANCED MICRO DEVICES
3.70%
TERADYNE
3.67%
ANALOG DEVICES
3.14%
ON SEMICONDUCTOR
3.07%
US19247G1076
2.82%
TEXAS INSTRUMENTS
2.71%
Frequently asked questions about TDIV and FTXL

How have the TDIV and FTXL ETFs performed in 2026?

As of March 10, 2026, TDIV is down -0.07% year-to-date (YTD), while FTXL has returned 16.12%. That puts FTXL better performer ahead so far this year.

Which ETF is attracting more investor money: TDIV or FTXL?

Year-to-date, the TDIV ETF saw -$49M in flows, compared to -$18M for FTXL.

Which ETF is more volatile: TDIV or FTXL?

Over the past year, TDIV had a volatility of 23.27%, while FTXL experienced 41.15%.

Which ETF is bigger: TDIV or FTXL?

As of March 10, 2026, TDIV holds $3.66 B in assets under management (AUM), while FTXL manages $1.52 B.

What sectors do the TDIV and FTXL ETFs invest in?

TDIV leans toward sectors like Information Technology and Communication Services. Meanwhile, FTXL focuses on Information Technology.

What are the top holdings of the TDIV ETF and FTXL ETF?

TDIV top holdings include TEXAS INSTRUMENTS, INTL BUSINESS MACHINES CORP and MICROSOFT-T. FTXL holds in its top three: MICRON TECHNOLOGY, INTEL-T and US5128073062.

Which ETF is more diversified: TDIV or FTXL?

TDIV holds 92 securities with 62.59% of its assets in the top 15. FTXL has 31 securities and a top 15 weight of 82.43%.

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