TDVIvsTDIVETF Comparison
VS
ETF 2
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
+0.7%
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 14.58% year-to-date (YTD) with +$227M in YTD flows. TDIV performs worse with 11.75% YTD performance, and -$48M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI TDIV | -5.45%-6.02% | +1.91%+0.80% | +14.58%+11.75% | +21.20%+19.25% | n/a+90.79% | n/a+104.64% |
| Flows | TDVI TDIV | +$28M-$22M | +$115M-$13M | +$227M-$48M | +$347M+$104M | -+$305M | -+$638M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI TDIV | +24.66%+25.46% | +19.83%+20.45% | n/a+20.67% | n/a+21.20% |
| Max drawdown | TDVI TDIV | -15.28%-16.00% | -15.28%-16.00% | n/a-22.90% | n/a-32.02% |
| Max drawdown duration | TDVI TDIV | 51d51d | 51d51d | n/a104d | n/a703d |
Trading data
TDVI | TDIV | |
Last sale 7/24/2026 at 1:30 PM | $29.55 | $107.20 |
| Previous close 07/23/2026 | $29.55 | $107.39 |
| Consolidated volume 07/23/2026 | ||
| 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 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 7/24/2026 at 1:30 PM
Live
Closed
TDVI | TDIV | |
|---|---|---|
| Last price | $29.55 | $107.20 |
| 1D performance | +0.00% | -0.18% |
| AuM | $480.83 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 | 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
80.21%
Other
19.79%
TDIV
USA
80.18%
Other
19.82%
Sectors
TDVI
Technology
81.25%
Telecommunication.
14.16%
Other
4.59%
TDIV
Technology
81.23%
Telecommunication.
14.15%
Other
4.62%
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Diversification
TDVI
Total weight of top 15 holdings out of 15
61.72%
TDIV
Total weight of top 15 holdings out of 15
61.69%
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%
TDIV
International Business Machines Corp.
8.35%
Microsoft Corp.
7.42%
Broadcom Inc.
7.18%
Texas Instruments Incorporated
7.17%
Oracle Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Applied Materials, Inc.
3.23%
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.
2.00%
Verizon Communications, Inc.
1.91%
Frequently asked questions about TDVI and TDIV
How have the TDVI and TDIV ETFs performed in 2026?
As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while TDIV has returned 11.75%. 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 +$227M in flows, compared to -$48M for TDIV.
Which ETF is more volatile: TDVI or TDIV?
Over the past year, TDVI had a volatility of 19.83%, while TDIV experienced 20.45%.
Which ETF is bigger: TDVI or TDIV?
As of July 23, 2026, TDVI holds $480.83 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 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 International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. TDIV holds in its top three: International Business Machines Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: TDVI or TDIV?
TDVI holds 92 securities with 61.72% of its assets in the top 15. TDIV has 92 securities and a top 15 weight of 61.69%.
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