TDVIvsTDIVETF Comparison
VS
ETF 2
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
-0.73%
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: Technology, Telecommunications and Non-Energy Materials. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for TDIV. TDVI is up 22.62% year-to-date (YTD) with +$294M in YTD flows. TDIV performs worse with 20.69% YTD performance, and -$7M 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
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI TDIV | -0.34%+0.04% | -6.38%-6.24% | +22.62%+20.69% | +29.28%+28.29% | +99.23%+103.54% | n/a+115.91% |
| Flows | TDVI TDIV | +$31M+$40M | +$106M+$35M | +$294M-$7M | +$401M+$57M | +$516M+$333M | -+$661M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI TDIV | +22.12%+23.09% | +20.14%+20.83% | +20.00%+20.75% | n/a+21.34% |
| Max drawdown | TDVI TDIV | -12.77%-13.53% | -15.52%-16.33% | -22.27%-22.90% | n/a-32.02% |
| Max drawdown duration | TDVI TDIV | 92d92d | 94d94d | 103d104d | n/a703d |
Trading data
TDVI | TDIV | |
Last sale 9/9/2026 at 1:30 PM | $31.52 | $115.54 |
| Previous close 09/08/2026 | $31.67 | $116.05 |
| Consolidated volume 09/08/2026 | ||
| 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 | TDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TDVI | TDIV | |
|---|---|---|
| Last price | $31.52 | $115.54 |
| 1D performance | -0.47% | -0.44% |
| AuM | $584.02 M | $4.43 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 | 92 | 92 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | August 13, 2012 |
| ESG | No | No |
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Exposure
Countries
TDVI
USA
78.89%
Other
21.11%
TDIV
USA
79.39%
Other
20.61%
Sectors
TDVI
Technology
79.55%
Telecommunication.
15.14%
Other
5.31%
TDIV
Technology
80.08%
Telecommunication.
15.24%
Other
4.68%
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Diversification
TDVI
Total weight of top 15 holdings out of 15
60.29%
TDIV
Total weight of top 15 holdings out of 15
60.68%
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%
TDIV
Microsoft Corp.
9.27%
Broadcom Inc.
7.07%
International Business Machines Corp.
6.80%
Texas Instruments Incorporated
6.37%
Oracle Corp.
5.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
QUALCOMM, Inc.
2.78%
Analog Devices, Inc.
2.71%
Motorola Solutions, Inc.
2.55%
Applied Materials, Inc.
2.46%
Comcast Corp.
2.30%
Salesforce, Inc.
2.27%
Verizon Communications, Inc.
2.23%
AT&T, Inc.
2.20%
Intuit, Inc.
2.12%
Frequently asked questions about TDVI and TDIV
How have the TDVI and TDIV ETFs performed in 2026?
As of September 4, 2026, TDVI is up 22.62% year-to-date (YTD), while TDIV has returned 20.69%. 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 +$294M in flows, compared to -$7M for TDIV.
Which ETF is more volatile: TDVI or TDIV?
Over the past year, TDVI had a volatility of 20.14%, while TDIV experienced 20.83%.
Which ETF is bigger: TDVI or TDIV?
As of September 4, 2026, TDVI holds $584.02 M in assets under management (AUM), while TDIV manages $4.43 B.
What sectors do the TDVI and TDIV ETFs invest in?
TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, TDIV focuses on Technology and Telecommunications.
What are the top holdings of the TDVI ETF and TDIV ETF?
TDVI top holdings include Microsoft Corp., Broadcom Inc. and International Business Machines Corp.. TDIV holds in its top three: Microsoft Corp., Broadcom Inc. and International Business Machines Corp..
Which ETF is more diversified: TDVI or TDIV?
TDVI holds 92 securities with 60.29% of its assets in the top 15. TDIV has 92 securities and a top 15 weight of 60.68%.
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