TDVIvsFTXLETF Comparison
VS
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 and Industrials. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for FTXL. TDVI is up 22.84% year-to-date (YTD) with +$297M in YTD flows. FTXL performs better with 79.78% YTD performance, and -$1.12B 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI FTXL | -0.88%+1.50% | -1.26%-9.89% | +22.84%+79.78% | +26.44%+130.83% | +102.06%+238.13% | n/a+249.01% |
| Flows | TDVI FTXL | +$33M-$103M | +$106M-$1.03B | +$297M-$1.12B | +$404M-$242M | +$519M-$1.45B | --$455M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI FTXL | +18.89%+60.05% | +20.11%+47.09% | +20.01%+40.36% | n/a+38.82% |
| Max drawdown | TDVI FTXL | -9.07%-32.63% | -15.52%-32.63% | -22.27%-41.72% | n/a-44.01% |
| Max drawdown duration | TDVI FTXL | 85d78d | 98d78d | 103d434d | n/a718d |
Trading data
TDVI | FTXL | |
Last sale 9/10/2026 at 1:30 PM | $31.19 | $229.12 |
| Previous close 09/09/2026 | $31.52 | $235.15 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TDVI
is actively managed and doesn’t replicate an indexTDVI | 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 9/10/2026 at 1:30 PM
Live
Closed
TDVI | FTXL | |
|---|---|---|
| Last price | $31.19 | $229.12 |
| 1D performance | -1.05% | -2.56% |
| AuM | $588.23 M | $1.23 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 |
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Exposure
Countries
TDVI
USA
78.89%
Other
21.11%
FTXL
USA
96.55%
Other
3.45%
Sectors
TDVI
Technology
79.55%
Telecommunication.
15.14%
Other
5.31%
FTXL
Technology
99.73%
Other
0.27%
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Diversification
TDVI
Total weight of top 15 holdings out of 15
60.29%
FTXL
Total weight of top 15 holdings out of 15
82.54%
Top 15 holdings
Data as of July 31, 2026
TDVI
Microsoft Corp.
9.21%
Broadcom Inc.
7.02%
International Business Machines Corp.
6.76%
Texas Instruments Incorporated
6.33%
Oracle Corp.
5.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.28%
QUALCOMM, Inc.
2.76%
Analog Devices, Inc.
2.69%
Motorola Solutions, Inc.
2.53%
Applied Materials, Inc.
2.45%
Comcast Corp.
2.29%
Salesforce, Inc.
2.26%
Verizon Communications, Inc.
2.22%
AT&T, Inc.
2.18%
Intuit, Inc.
2.10%
FTXL
Micron Technology, Inc.
12.80%
Intel Corp.
10.95%
Marvell Technology, Inc.
8.33%
NVIDIA Corp.
6.63%
Advanced Micro Devices, Inc.
6.35%
Broadcom Inc.
6.17%
QUALCOMM, Inc.
6.12%
Applied Materials, Inc.
3.61%
Lam Research Corp.
3.60%
Texas Instruments Incorporated
3.39%
KLA Corp.
3.30%
ON Semiconductor Corp.
3.04%
Analog Devices, Inc.
2.82%
Skyworks Solutions, Inc.
2.77%
NXP Semiconductors NV
2.66%
Frequently asked questions about TDVI and FTXL
How have the TDVI and FTXL ETFs performed in 2026?
As of September 8, 2026, TDVI is up 22.84% year-to-date (YTD), while FTXL has returned 79.78%. 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 +$297M in flows, compared to -$1.12B for FTXL.
Which ETF is more volatile: TDVI or FTXL?
Over the past year, TDVI had a volatility of 20.11%, while FTXL experienced 47.09%.
Which ETF is bigger: TDVI or FTXL?
As of September 8, 2026, TDVI holds $588.23 M in assets under management (AUM), while FTXL manages $1.23 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 Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. FTXL holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..
Which ETF is more diversified: TDVI or FTXL?
TDVI holds 92 securities with 60.29% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 82.54%.
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