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TDVIvsFTXLETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.15%

Full TDVI fund page

VS

ETF 2

FTXL

First Trust Nasdaq Semiconductor ETF

This fund is part of

US Info. Technology

-1.89%

Full FTXL fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. First Trust Nasdaq Semiconductor ETF (FTXL) is part of the US Info. Technology segment. TDVI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, FTXL's top sector exposures are Technology, Industrials TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for FTXL. TDVI is up 14.45% year-to-date (YTD) with +$227M in YTD flows. FTXL performs better with 77.39% YTD performance, and -$833M in YTD flows. Run a side-by-side ETF comparison of TDVI 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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TDVI vs FTXL 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI FTXL	-4.84%-15.47%	+1.39%+9.40%	+14.45%+77.39%	+21.65%+136.12%	n/a+224.47%	n/a+255.82%
Flows	TDVI FTXL	+$25M-$812M	+$115M-$873M	+$227M-$833M	+$347M+$36M	--$1.14B	--$175M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI FTXL	+24.65%+63.36%	+19.83%+44.49%	n/a+39.34%	n/a+38.09%
Max drawdown	TDVI FTXL	-15.37%-23.64%	-15.37%-23.64%	n/a-41.72%	n/a-44.01%
Max drawdown duration	TDVI FTXL	52d32d	52d32d	n/a434d	n/a718d

Trading data

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	TDVI	FTXL
Last sale 7/27/2026 at 1:30 PM	$29.76	$225.45
Previous close 07/24/2026	$29.55	$229.35
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TDVI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TDVI	FTXL
Last price	$29.76	$225.45
1D performance	+0.71%	-1.70%
AuM	$480.29 M	$1.52 B
E/R	0.75%	0.6%

Characteristics

	TDVI	FTXL
Management strategy	Active	Passive
Provider	First Trust	First Trust
Benchmark	-	NASDAQ US Smart Semiconductor Index
N° of holdings	92	34
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	September 20, 2016
ESG	No	No

More TDVI data on Trackinsight

More FTXL data on Trackinsight

Exposure

Countries

TDVI

USA

80.21%

Other

19.79%

FTXL

USA

96.34%

Other

3.66%

Sectors

TDVI

Technology

81.25%

Telecommunication.

14.16%

Other

4.59%

FTXL

Technology

99.61%

Other

0.39%

Diversification

TDVI

Total weight of top 15 holdings out of 15

61.72%

FTXL

Total weight of top 15 holdings out of 15

82.2%

Top 15 holdings

Data as of June 30, 2026

TDVI

International Business Machines Corp.

8.35%

Microsoft Corp.

7.42%

Broadcom Inc.

7.19%

Texas Instruments Incorporated

7.17%

Oracle Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Applied Materials, Inc.

3.24%

QUALCOMM, Inc.

3.15%

Analog Devices, Inc.

2.85%

Motorola Solutions, Inc.

2.26%

Cisco Systems, Inc.

2.11%

KLA Corp.

2.11%

Comcast Corp.

2.07%

T-Mobile US, Inc.

2.01%

Verizon Communications, Inc.

1.91%

FTXL

Intel Corp.

12.91%

Micron Technology, Inc.

11.61%

Marvell Technology, Inc.

7.72%

Advanced Micro Devices, Inc.

6.26%

QUALCOMM, Inc.

5.93%

Broadcom Inc.

5.36%

NVIDIA Corp.

5.17%

Applied Materials, Inc.

4.05%

KLA Corp.

4.05%

Lam Research Corp.

3.88%

Amkor Technology, Inc.

3.32%

ON Semiconductor Corp.

3.30%

Texas Instruments Incorporated

3.26%

NXP Semiconductors NV

2.85%

Analog Devices, Inc.

2.53%

Frequently asked questions about TDVI and FTXL

How have the TDVI and FTXL ETFs performed in 2026?

As of July 24, 2026, TDVI is up 14.45% year-to-date (YTD), while FTXL has returned 77.39%. That puts FTXL better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$227M in flows, compared to -$833M for FTXL.

Which ETF is more volatile: TDVI or FTXL?

Over the past year, TDVI had a volatility of 19.83%, while FTXL experienced 44.49%.

Which ETF is bigger: TDVI or FTXL?

As of July 24, 2026, TDVI holds $480.29 M in assets under management (AUM), while FTXL manages $1.52 B.

What sectors do the TDVI and FTXL ETFs invest in?

TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, FTXL focuses on Technology.

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

TDVI top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. FTXL holds in its top three: Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc..

TDVIvsFTXLETF Comparison

FT Vest Technology Dividend Target Income ETF

First Trust Nasdaq Semiconductor ETF

TDVI vs FTXL 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 TDVI and FTXL ETFs performed in 2026?

As of July 24, 2026, TDVI is up 14.45% year-to-date (YTD), while FTXL has returned 77.39%. That puts FTXL better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$227M in flows, compared to -$833M for FTXL.

Which ETF is more volatile: TDVI or FTXL?

Over the past year, TDVI had a volatility of 19.83%, while FTXL experienced 44.49%.

Which ETF is bigger: TDVI or FTXL?

As of July 24, 2026, TDVI holds $480.29 M in assets under management (AUM), while FTXL manages $1.52 B.

What sectors do the TDVI and FTXL ETFs invest in?

TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, FTXL focuses on Technology.

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

TDVI top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. FTXL holds in its top three: Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc..

Which ETF is more diversified: TDVI or FTXL?

TDVI holds 92 securities with 61.72% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 82.2%.

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