FTXLvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
-1.89%
First Trust Nasdaq Semiconductor ETF (FTXL) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. FTXL's top 3 sector exposures are Technology and Industrials. In contrast, FTEC's top sector exposures are Technology and Business Services.Industrials, FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.084% for FTEC. FTXL is up 77.39% year-to-date (YTD) with -$833M in YTD flows. FTEC performs worse with 21.89% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of FTXL and FTEC 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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FTXL vs FTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL FTEC | -15.47%-1.34% | +9.40%+12.87% | +77.39%+21.89% | +136.12%+34.79% | +224.47%+109.78% | +255.82%+130.53% |
| Flows | FTXL FTEC | -$812M+$70M | -$873M+$226M | -$833M-$118M | +$36M+$478M | -$1.14B+$3.05B | -$175M+$3.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL FTEC | +63.36%+29.81% | +44.49%+23.73% | +39.34%+24.61% | +38.09%+25.91% |
| Max drawdown | FTXL FTEC | -23.64%-10.67% | -23.64%-16.31% | -41.72%-27.40% | -44.01%-35.01% |
| Max drawdown duration | FTXL FTEC | 32d51d | 32d169d | 434d190d | 718d690d |
Trading data
FTXL | FTEC | |
Last sale 7/27/2026 at 2:40 PM | $218.55 | $264.94 |
| Previous close 07/24/2026 | $229.35 | $270.52 |
| Consolidated volume 07/24/2026 | ||
| 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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FTXL | FTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 2:40 PM
Live
Closed
FTXL | FTEC | |
|---|---|---|
| Last price | $218.55 | $264.94 |
| 1D performance | -4.71% | -2.06% |
| AuM | $1.52 B | $20.09 B |
| E/R | 0.6% | 0.084% |
Characteristics
FTXL | FTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | NASDAQ US Smart Semiconductor Index | MSCI USA IMI Information Technology 25/50 Index |
| N° of holdings | 34 | 282 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
96.34%
Other
3.66%
FTEC
USA
98.39%
Other
1.61%
Sectors
FTXL
Technology
99.61%
Other
0.39%
FTEC
Technology
95.63%
Other
4.37%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
82.2%
FTEC
Total weight of top 15 holdings out of 15
66.22%
Top 15 holdings
Data as of June 30, 2026
FTXL
Intel Corp.
12.91%
Micron Technology, Inc.
11.61%
Marvell Technology, Inc.
7.72%
Advanced Micro Devices, Inc.
6.26%
QUALCOMM, Inc.
5.93%
Broadcom Inc.
5.36%
NVIDIA Corp.
5.17%
Applied Materials, Inc.
4.05%
KLA Corp.
4.05%
Lam Research Corp.
3.88%
Amkor Technology, Inc.
3.32%
ON Semiconductor Corp.
3.30%
Texas Instruments Incorporated
3.26%
NXP Semiconductors NV
2.85%
Analog Devices, Inc.
2.53%
FTEC
NVIDIA Corp.
16.32%
Apple, Inc.
14.13%
Microsoft Corp.
8.12%
Micron Technology, Inc.
5.51%
Broadcom Inc.
4.00%
Advanced Micro Devices, Inc.
3.48%
Intel Corp.
2.38%
Applied Materials, Inc.
2.18%
Lam Research Corp.
2.07%
Cisco Systems, Inc.
1.92%
Sandisk Corp.
1.42%
KLA Corp.
1.42%
Texas Instruments Incorporated
1.18%
Marvell Technology, Inc.
1.04%
Oracle Corp.
1.03%
Frequently asked questions about FTXL and FTEC
How have the FTXL and FTEC ETFs performed in 2026?
As of July 24, 2026, FTXL is up 77.39% year-to-date (YTD), while FTEC has returned 21.89%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or FTEC?
Year-to-date, the FTXL ETF saw -$833M in flows, compared to -$118M for FTEC.
Which ETF is more volatile: FTXL or FTEC?
Over the past year, FTXL had a volatility of 44.49%, while FTEC experienced 23.73%.
Which ETF is bigger: FTXL or FTEC?
As of July 24, 2026, FTXL holds $1.52 B in assets under management (AUM), while FTEC manages $20.09 B.
What sectors do the FTXL and FTEC ETFs invest in?
FTXL leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.
What are the top holdings of the FTXL ETF and FTEC ETF?
FTXL top holdings include Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTXL or FTEC?
FTXL holds 34 securities with 82.2% of its assets in the top 15. FTEC has 283 securities and a top 15 weight of 66.22%.
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Latest news about FTXL & FTEC
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Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
FTXL
Semiconductor ETFs to keep an eye on as Congress passes CHIPS Act
August 24, 2022
FTXL
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