TDIV vs TDVI
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund against FT Vest Technology Dividend Target Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
92%
94 shared positions
Fee gap
25 bp
TDIV is cheaper
1-year return gap
7.5 pts
TDIV is ahead
Larger fund
TDIV
$4.5B
Side by side
| TDIV | TDVI | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund | FT Vest Technology Dividend Target Income ETF |
| Issuer | First Trust | FT Vest |
| Category | Technology | Covered Call |
| Expense ratio | 0.50% | 0.75% |
| Assets | $4.5B | $625M |
| Average daily dollar volume | $19M | $6.2M |
| Listed | Aug 13, 2012 | Aug 9, 2023 |
| FrenzyCap score | 63 | 60 |
| 1-month return | +0.1% | −0.3% |
| 3-month return | +1.3% | −0.5% |
| Year to date | +18.2% | +12.1% |
| 1-year return | +14.1% | +6.6% |
| 30-day volatility | 15.1% | 16.2% |
| Worst drawdown, 1 year | −16.7% | −17.1% |
| Trailing 12-month yield | 1.38% | 7.51% |
| Holdings | 95 | 96 |
| Top 10 weight | 51.6% | 50.1% |
| Look-through P/E | 24.7 | 23.9 |
| Holdings vs fair value | +12.5% | +12.6% |
| Holdings above 200-day average | 57% | 57% |
| Net flow, latest 3 reported months | +$58M thru Jun 2026 | +$106M thru Jul 2026 |
| 30-day implied volatility | 17.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of TDIV · 100% of TDVI| Holding | TDIV | TDVI |
|---|---|---|
| AVGO | 7.24% | 7.78% |
| MSFT | 7.10% | 9.21% |
| TXN | 7.06% | 6.81% |
| IBM | 8.09% | 6.71% |
| ORCL | 5.34% | 4.93% |
| TSM | 4.89% | 4.31% |
| ADI | 2.87% | 2.77% |
| QCOM | 3.15% | 2.63% |
| AMAT | 3.54% | 2.59% |
| MSI | 2.21% | 2.41% |
| CMCSA | 2.11% | 2.15% |
| CSCO | 2.09% | 2.15% |
| TMUS | 1.92% | 2.06% |
| VZ | 1.90% | 2.19% |
| T | 1.79% | 2.09% |
| APH | 1.83% | 1.74% |
| CRM | 1.71% | 2.09% |
| TU | 1.80% | 1.70% |
| MILLICOM INTERNATIONAL CELLULAR SA | 1.56% | 1.71% |
| RCI | 1.54% | 1.67% |
| TRI | 1.52% | 1.90% |
| INTU | 1.51% | 1.90% |
| KLAC | 2.35% | 1.49% |
| HPQ | 1.32% | 1.71% |
| ASML HOLDING NV | 1.50% | 1.28% |
Sector mix of the stock holdings
| Sector | TDIV | TDVI | Gap |
|---|---|---|---|
| Technology | 74.4% | 74.0% | +0.4% |
| Communication Services | 14.0% | 15.3% | −1.2% |
| Materials | 2.1% | 1.2% | +0.9% |
| Industrials | 1.0% | 1.1% | −0.1% |
| Consumer Discretionary | 0.5% | 0.6% | −0.1% |
| Financials | 0.3% | 0.4% | −0.0% |
More: full overlap table · TDIV holdings · TDVI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.