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TDVIvsTDIVETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

+0.26%

Full TDVI fund page

VS

ETF 2

TDIV

First Trust NASDAQ Technology Dividend Index Fund ETF

This fund is part of

US High Dividend

-0.31%

Full TDIV fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for TDIV. TDVI is up 12.89% year-to-date (YTD) with +$112M in YTD flows. TDIV performs worse with 11.39% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of TDVI and TDIV 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 TDIV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI TDIV	+13.39%+13.47%	+10.57%+9.11%	+12.89%+11.39%	+49.90%+50.60%	n/a+116.44%	n/a+109.56%
Flows	TDVI TDIV	+$37M+$4M	+$88M-$49M	+$112M-$34M	+$257M+$143M	-+$369M	-+$687M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI TDIV	+19.09%+19.56%	+17.18%+17.76%	n/a+19.91%	n/a+20.63%
Max drawdown	TDVI TDIV	-8.11%-9.35%	-9.87%-10.71%	n/a-22.90%	n/a-32.02%
Max drawdown duration	TDVI TDIV	61d61d	168d169d	n/a104d	n/a703d

Trading data

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	TDVI	TDIV
Last sale 4/27/2026 at 1:30 PM	$29.78	$106.38
Previous close 04/24/2026	$30.09	$107.33
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TDVI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TDVI	TDIV
Last price	$29.78	$106.38
1D performance	-1.03%	-0.89%
AuM	$377.00 M	$4.07 B
E/R	0.75%	0.5%

Characteristics

	TDVI	TDIV
Management strategy	Active	Passive
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 9, 2023	August 13, 2012
ESG	No	No

More TDVI data on Trackinsight

More TDIV data on Trackinsight

Exposure

Countries

TDVI

USA

88.59%

Other

11.41%

TDIV

USA

88.49%

Other

11.51%

Sectors

TDVI

Information Techn.

75.18%

Communication Ser.

13.87%

Other

10.95%

TDIV

Information Techn.

75.08%

Communication Ser.

13.85%

Other

11.07%

Diversification

TDVI

Total weight of top 15 holdings out of 15

64.28%

TDIV

Total weight of top 15 holdings out of 15

64.23%

Top 15 holdings

Data as of March 31, 2026

TDVI

INTL BUSINESS MACHINES CORP

8.42%

BROADCOM LIMITED

8.17%

ORACLE SYS

7.94%

MICROSOFT-T

7.83%

TEXAS INSTRUMENTS

7.70%

US8740391003

3.79%

QUALCOMM

3.72%

ANALOG DEVICES

2.51%

SALESFORCE INC

2.15%

AT&T

2.10%

VERIZON COMMUNICATIONS

2.05%

CISCO-T

2.04%

T-MOBILE US INC

1.96%

TELUS

1.96%

APPLIED MATERIAL

1.94%

TDIV

INTL BUSINESS MACHINES CORP

8.41%

BROADCOM LIMITED

8.16%

ORACLE SYS

7.93%

MICROSOFT-T

7.82%

TEXAS INSTRUMENTS

7.69%

US8740391003

3.79%

QUALCOMM

3.72%

ANALOG DEVICES

2.51%

SALESFORCE INC

2.15%

AT&T

2.10%

VERIZON COMMUNICATIONS

2.05%

CISCO-T

2.04%

TELUS

1.96%

T-MOBILE US INC

1.96%

APPLIED MATERIAL

1.94%

Frequently asked questions about TDVI and TDIV

How have the TDVI and TDIV ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.89% year-to-date (YTD), while TDIV has returned 11.39%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to -$34M for TDIV.

Which ETF is more volatile: TDVI or TDIV?

Over the past year, TDVI had a volatility of 17.18%, while TDIV experienced 17.76%.

Which ETF is bigger: TDVI or TDIV?

As of April 24, 2026, TDVI holds $377.00 M in assets under management (AUM), while TDIV manages $4.07 B.

What sectors do the TDVI and TDIV ETFs invest in?

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

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. TDIV holds in its top three: INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS.

TDVIvsTDIVETF Comparison

FT Vest Technology Dividend Target Income ETF

First Trust NASDAQ Technology Dividend Index Fund ETF

TDVI vs TDIV 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 TDIV ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.89% year-to-date (YTD), while TDIV has returned 11.39%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to -$34M for TDIV.

Which ETF is more volatile: TDVI or TDIV?

Over the past year, TDVI had a volatility of 17.18%, while TDIV experienced 17.76%.

Which ETF is bigger: TDVI or TDIV?

As of April 24, 2026, TDVI holds $377.00 M in assets under management (AUM), while TDIV manages $4.07 B.

What sectors do the TDVI and TDIV ETFs invest in?

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

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. TDIV holds in its top three: INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS.

Which ETF is more diversified: TDVI or TDIV?

TDVI holds 93 securities with 64.28% of its assets in the top 15. TDIV has 93 securities and a top 15 weight of 64.23%.

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