TDIVvsFTXLETF Comparison
ETF 1
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
+0%
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 22.3% year-to-date (YTD) with +$380M in YTD flows. FTXL performs better with 123.37% YTD performance, and -$36M 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
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDIV FTXL | +7.08%+25.99% | +24.06%+88.11% | +22.30%+123.37% | +39.35%+218.25% | +112.68%+318.53% | +129.16%+357.72% |
| Flows | TDIV FTXL | +$392M+$107M | +$430M-$19M | +$380M-$36M | +$541M+$843M | +$767M-$316M | +$1.08B+$618M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDIV FTXL | +25.57%+54.73% | +19.92%+39.95% | +20.53%+37.93% | +21.07%+37.13% |
| Max drawdown | TDIV FTXL | -11.45%-12.47% | -11.45%-14.38% | -22.90%-41.72% | -32.02%-44.01% |
| Max drawdown duration | TDIV FTXL | 17d9d | 17d41d | 104d434d | 703d718d |
Trading data
TDIV | FTXL | |
Last sale 6/18/2026 at 1:30 PM | $117.88 | $289.20 |
| Previous close 06/18/2026 | $115.76 | $270.81 |
| Consolidated volume 06/18/2026 | ||
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
TDIV | FTXL | |
|---|---|---|
| Last price | $117.88 | $289.20 |
| 1D performance | +1.83% | +6.79% |
| AuM | $4.90 B | $2.89 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 |
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Exposure
Countries
TDIV
USA
88.74%
Other
11.26%
FTXL
USA
95.61%
Other
4.39%
Sectors
TDIV
Information Techn.
77.45%
Communication Ser.
11.85%
Other
10.7%
FTXL
Information Techn.
95.31%
Other
4.69%
Diversification
TDIV
Total weight of top 15 holdings out of 15
65.08%
FTXL
Total weight of top 15 holdings out of 15
80.34%
Top 15 holdings
Data as of April 30, 2026
TDIV
TEXAS INSTRUMENTS
9.55%
BROADCOM LIMITED
9.51%
ORACLE SYS
8.14%
MICROSOFT-T
7.61%
INTL BUSINESS MACHINES CORP
6.97%
QUALCOMM
4.48%
US8740391003
3.83%
ANALOG DEVICES
2.70%
CISCO-T
2.08%
APPLIED MATERIAL
1.85%
VERIZON COMMUNICATIONS
1.73%
AT&T
1.68%
NXP SEMICONDUCTORS
1.67%
TELUS
1.65%
T-MOBILE US INC
1.63%
FTXL
INTEL-T
12.52%
BROADCOM LIMITED
7.56%
MICRON TECHNOLOGY
7.54%
QUALCOMM
7.13%
NVIDIA
6.42%
MARVELL TECHNOLOGY
5.79%
ADVANCED MICRO DEVICES
5.16%
ON SEMICONDUCTOR
4.44%
TEXAS INSTRUMENTS
3.80%
NXP SEMICONDUCTORS
3.73%
AMKOR TECHNOLOGY
3.65%
KLA CORPORATION
3.25%
ANALOG DEVICES
3.20%
US5128073062
3.15%
APPLIED MATERIAL
3.00%
Frequently asked questions about TDIV and FTXL
How have the TDIV and FTXL ETFs performed in 2026?
As of June 19, 2026, TDIV is up 22.3% year-to-date (YTD), while FTXL has returned 123.37%. 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 +$380M in flows, compared to -$36M for FTXL.
Which ETF is more volatile: TDIV or FTXL?
Over the past year, TDIV had a volatility of 19.92%, while FTXL experienced 39.95%.
Which ETF is bigger: TDIV or FTXL?
As of June 19, 2026, TDIV holds $4.90 B in assets under management (AUM), while FTXL manages $2.89 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, BROADCOM LIMITED and ORACLE SYS. FTXL holds in its top three: INTEL-T, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: TDIV or FTXL?
TDIV holds 93 securities with 65.08% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 80.34%.
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