BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TDVIvsQTECETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.25%

Full TDVI fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

-0.05%

Full QTEC fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. TDVI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, QTEC's top sector exposures are Technology, Finance and Consumer Services. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for QTEC. TDVI is up 22.84% year-to-date (YTD) with +$297M in YTD flows. QTEC performs better with 35.36% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of TDVI and QTEC 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

TDVI vs QTEC performance and flow charts

Performance

Cumulative Flows

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

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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI QTEC	-0.88%-1.34%	-1.26%-0.53%	+22.84%+35.36%	+26.44%+43.83%	+102.06%+106.05%	n/a+87.31%
Flows	TDVI QTEC	+$33M-$47M	+$106M+$1.10B	+$297M+$794M	+$404M+$787M	+$519M-$124M	--$812M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI QTEC	+18.89%+35.09%	+20.11%+29.26%	+20.01%+27.95%	n/a+31.01%
Max drawdown	TDVI QTEC	-9.07%-15.00%	-15.52%-16.06%	-22.27%-29.25%	n/a-45.66%
Max drawdown duration	TDVI QTEC	85d78d	98d78d	103d127d	n/a788d

Trading data

Create an account to view trading data

Join for free

	TDVI	QTEC
Last sale 9/10/2026 at 1:30 PM	$31.19	$305.99
Previous close 09/09/2026	$31.52	$310.91
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

Create an account to view replication metrics

Join for free

TDVI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	TDVI	QTEC
Last price	$31.19	$305.99
1D performance	-1.05%	-1.58%
AuM	$588.23 M	$4.63 B
E/R	0.75%	0.55%

Characteristics

	TDVI	QTEC
Management strategy	Active	Passive
Provider	First Trust	First Trust
Benchmark	-	NASDAQ-100 Technology Sector Index
N° of holdings	92	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	April 19, 2006
ESG	No	No

More TDVI data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

TDVI

USA

78.89%

Other

21.11%

QTEC

USA

82.19%

Other

17.81%

Sectors

TDVI

Technology

79.55%

Telecommunication.

15.14%

Other

5.31%

QTEC

Technology

84.86%

Other

15.14%

Diversification

TDVI

Total weight of top 15 holdings out of 15

60.29%

QTEC

Total weight of top 15 holdings out of 15

39.06%

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%

QTEC

DoorDash, Inc.

3.12%

Workday, Inc.

3.02%

Roper Technologies, Inc.

2.82%

Palo Alto Networks, Inc.

2.78%

Shopify, Inc.

2.77%

Marvell Technology, Inc.

2.74%

Palantir Technologies, Inc.

2.49%

Applied Materials, Inc.

2.47%

Fortinet, Inc.

2.44%

Intuit, Inc.

2.44%

ASML Holding NV

2.43%

Autodesk, Inc.

2.43%

Microsoft Corp.

2.39%

PDD Holdings, Inc.

2.37%

Adobe, Inc.

2.35%

Frequently asked questions about TDVI and QTEC

How have the TDVI and QTEC ETFs performed in 2026?

As of September 8, 2026, TDVI is up 22.84% year-to-date (YTD), while QTEC has returned 35.36%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$297M in flows, compared to +$794M for QTEC.

Which ETF is more volatile: TDVI or QTEC?

Over the past year, TDVI had a volatility of 20.11%, while QTEC experienced 29.26%.

Which ETF is bigger: TDVI or QTEC?

As of September 8, 2026, TDVI holds $588.23 M in assets under management (AUM), while QTEC manages $4.63 B.

What sectors do the TDVI and QTEC ETFs invest in?

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

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

TDVI top holdings include Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc..

Which ETF is more diversified: TDVI or QTEC?

TDVI holds 92 securities with 60.29% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 39.06%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

TDVIvsQTECETF Comparison

FT Vest Technology Dividend Target Income ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

TDVI vs QTEC 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 QTEC ETFs performed in 2026?

As of September 8, 2026, TDVI is up 22.84% year-to-date (YTD), while QTEC has returned 35.36%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$297M in flows, compared to +$794M for QTEC.

Which ETF is more volatile: TDVI or QTEC?

Over the past year, TDVI had a volatility of 20.11%, while QTEC experienced 29.26%.

Which ETF is bigger: TDVI or QTEC?

As of September 8, 2026, TDVI holds $588.23 M in assets under management (AUM), while QTEC manages $4.63 B.

What sectors do the TDVI and QTEC ETFs invest in?

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

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

TDVI top holdings include Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc..

Which ETF is more diversified: TDVI or QTEC?

TDVI holds 92 securities with 60.29% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 39.06%.

Exploring Sector Rotation: Value vs. Growth

Build and Analyze Your ETF Portfolio Like a Pro