TDIVvsFTXLETF Comparison
ETF 1
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
-0.33%
VS
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 up 10.87% year-to-date (YTD) with -$34M in YTD flows. FTXL performs better with 53.84% YTD performance, and +$40M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TDIV vs FTXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDIV FTXL | +12.56%+32.35% | +9.50%+32.65% | +10.87%+53.84% | +54.18%+185.33% | +115.43%+234.93% | +109.29%+209.58% |
| Flows | TDIV FTXL | +$9M+$46M | -$49M+$4M | -$34M+$40M | +$143M+$915M | +$369M-$204M | +$689M+$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDIV FTXL | +19.60%+40.79% | +17.96%+33.76% | +19.92%+35.63% | +20.63%+35.76% |
| Max drawdown | TDIV FTXL | -9.35%-14.38% | -10.71%-14.38% | -22.90%-41.72% | -32.02%-44.01% |
| Max drawdown duration | TDIV FTXL | 61d41d | 169d41d | 104d434d | 703d718d |
Trading data
TDIV | FTXL | |
Last sale 4/24/2026 at 1:30 PM | $107.33 | $210.00 |
| Previous close 04/23/2026 | $107.01 | $199.32 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TDIV | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TDIV | FTXL | |
|---|---|---|
| Last price | $107.33 | $210.00 |
| 1D performance | +0.30% | +5.36% |
| AuM | $4.05 B | $2.06 B |
| E/R | 0.5% | 0.6% |
Characteristics
TDIV | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ Technology Dividend Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 69 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2012 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
TDIV
USA
88.49%
Other
11.51%
FTXL
USA
95.86%
Other
4.14%
Sectors
TDIV
Information Techn.
75.08%
Communication Ser.
13.85%
Other
11.07%
FTXL
Information Techn.
94.61%
Other
5.39%
Advertisement
Diversification
TDIV
Total weight of top 15 holdings out of 15
64.23%
FTXL
Total weight of top 15 holdings out of 15
78.57%
Top 15 holdings
Data as of March 31, 2026
TDIV
INTL BUSINESS MACHINES CORP
8.41%
BROADCOM LIMITED
8.16%
ORACLE SYS
7.93%
MICROSOFT-T
7.82%
TEXAS INSTRUMENTS
7.69%
US8740391003
3.79%
QUALCOMM
3.72%
ANALOG DEVICES
2.51%
SALESFORCE INC
2.15%
AT&T
2.10%
VERIZON COMMUNICATIONS
2.05%
CISCO-T
2.04%
TELUS
1.96%
T-MOBILE US INC
1.96%
APPLIED MATERIAL
1.94%
FTXL
INTEL-T
8.56%
NVIDIA
8.06%
BROADCOM LIMITED
7.97%
QUALCOMM
7.27%
MICRON TECHNOLOGY
7.25%
MARVELL TECHNOLOGY
5.31%
ADVANCED MICRO DEVICES
4.27%
KLA CORPORATION
4.05%
US5128073062
3.86%
APPLIED MATERIAL
3.86%
ON SEMICONDUCTOR
3.80%
TEXAS INSTRUMENTS
3.76%
ANALOG DEVICES
3.66%
NXP SEMICONDUCTORS
3.50%
AMKOR TECHNOLOGY
3.39%
Frequently asked questions about TDIV and FTXL
How have the TDIV and FTXL ETFs performed in 2026?
As of April 23, 2026, TDIV is up 10.87% year-to-date (YTD), while FTXL has returned 53.84%. 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 -$34M in flows, compared to +$40M for FTXL.
Which ETF is more volatile: TDIV or FTXL?
Over the past year, TDIV had a volatility of 17.96%, while FTXL experienced 33.76%.
Which ETF is bigger: TDIV or FTXL?
As of April 23, 2026, TDIV holds $4.05 B in assets under management (AUM), while FTXL manages $2.06 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 INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. FTXL holds in its top three: INTEL-T, NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: TDIV or FTXL?
TDIV holds 93 securities with 64.23% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 78.57%.
Advertisement
Latest news about TDIV & FTXL
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
FTXL
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
FTXL
Semiconductor ETFs to keep an eye on as Congress passes CHIPS Act
August 24, 2022
FTXL
Advertisement
Advertisement
