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TDIVvsTDVIETF Comparison

ETF 1

TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of

US High Dividend

+0.09%

Full TDIV fund page

VS

ETF 2

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

+0.69%

Full TDVI fund page

First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) belongs to the US High Dividend segment. FT Vest Technology Dividend Target Income ETF (TDVI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. TDIV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for TDVI. TDIV is up 19.92% year-to-date (YTD) with +$380M in YTD flows. TDVI performs better with 22.19% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of TDIV and TDVI 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 TDVI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDIV TDVI	+3.89%+4.66%	+20.40%+21.12%	+19.92%+22.19%	+35.91%+36.64%	+108.55%n/a	+123.87%n/a
Flows	TDIV TDVI	+$392M+$72M	+$430M+$176M	+$380M+$249M	+$541M+$388M	+$767M-	+$1.09B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDIV TDVI	+25.65%+24.93%	+19.85%+19.26%	+20.52%n/a	+21.08%n/a
Max drawdown	TDIV TDVI	-11.45%-11.26%	-11.45%-11.26%	-22.90%n/a	-32.02%n/a
Max drawdown duration	TDIV TDVI	15d15d	15d15d	104dn/a	703dn/a

Trading data

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	TDIV	TDVI
Last sale 6/18/2026 at 1:30 PM	$117.88	$32.75
Previous close 06/18/2026	$115.76	$32.16
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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TDVI

is actively managed and doesn’t replicate an index

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	TDIV	TDVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TDIV	TDVI
Last price	$117.88	$32.75
1D performance	+1.83%	+1.83%
AuM	$4.80 B	$543.96 M
E/R	0.5%	0.75%

Characteristics

	TDIV	TDVI
Management strategy	Passive	Active
Provider	First Trust	First Trust
Benchmark	NASDAQ Technology Dividend Index	-
N° of holdings	69	69
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2012	August 9, 2023
ESG	No	No

More TDIV data on Trackinsight

More TDVI data on Trackinsight

Exposure

Countries

TDIV

USA

88.74%

Other

11.26%

TDVI

USA

88.8%

Other

11.2%

Sectors

TDIV

Information Techn.

77.45%

Communication Ser.

11.85%

Other

10.7%

TDVI

Information Techn.

77.5%

Communication Ser.

11.85%

Other

10.65%

Diversification

TDIV

Total weight of top 15 holdings out of 15

65.08%

TDVI

Total weight of top 15 holdings out of 15

65.1%

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%

TDVI

TEXAS INSTRUMENTS

9.56%

BROADCOM LIMITED

9.51%

ORACLE SYS

8.14%

MICROSOFT-T

7.61%

INTL BUSINESS MACHINES CORP

6.97%

QUALCOMM

4.49%

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%

Frequently asked questions about TDIV and TDVI

How have the TDIV and TDVI ETFs performed in 2026?

As of June 17, 2026, TDIV is up 19.92% year-to-date (YTD), while TDVI has returned 22.19%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDIV ETF saw +$380M in flows, compared to +$249M for TDVI.

Which ETF is more volatile: TDIV or TDVI?

Over the past year, TDIV had a volatility of 19.85%, while TDVI experienced 19.26%.

Which ETF is bigger: TDIV or TDVI?

As of June 17, 2026, TDIV holds $4.80 B in assets under management (AUM), while TDVI manages $543.96 M.

What sectors do the TDIV and TDVI ETFs invest in?

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

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

TDIV top holdings include TEXAS INSTRUMENTS, BROADCOM LIMITED and ORACLE SYS. TDVI holds in its top three: TEXAS INSTRUMENTS, BROADCOM LIMITED and ORACLE SYS.

TDIVvsTDVIETF Comparison

First Trust NASDAQ Technology Dividend Index Fund ETF

FT Vest Technology Dividend Target Income ETF

TDIV vs TDVI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDIV and TDVI ETFs performed in 2026?

As of June 17, 2026, TDIV is up 19.92% year-to-date (YTD), while TDVI has returned 22.19%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDIV ETF saw +$380M in flows, compared to +$249M for TDVI.

Which ETF is more volatile: TDIV or TDVI?

Over the past year, TDIV had a volatility of 19.85%, while TDVI experienced 19.26%.

Which ETF is bigger: TDIV or TDVI?

As of June 17, 2026, TDIV holds $4.80 B in assets under management (AUM), while TDVI manages $543.96 M.

What sectors do the TDIV and TDVI ETFs invest in?

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

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

TDIV top holdings include TEXAS INSTRUMENTS, BROADCOM LIMITED and ORACLE SYS. TDVI holds in its top three: TEXAS INSTRUMENTS, BROADCOM LIMITED and ORACLE SYS.

Which ETF is more diversified: TDIV or TDVI?

TDIV holds 93 securities with 65.08% of its assets in the top 15. TDVI has 93 securities and a top 15 weight of 65.1%.

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