FTXLvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
+3.15%
First Trust Nasdaq Semiconductor ETF (FTXL) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for FTEC. FTXL is up 62.15% year-to-date (YTD) with +$40M in YTD flows. FTEC performs worse with 7.99% YTD performance, and -$344M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL FTEC | +37.14%+13.57% | +41.02%+7.75% | +62.15%+7.99% | +184.16%+57.62% | +253.03%+121.66% | +220.65%+120.44% |
| Flows | FTXL FTEC | +$46M+$71M | +$27M-$378M | +$40M-$344M | +$915M+$337M | -$204M+$3.14B | +$689M+$3.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL FTEC | +41.88%+25.75% | +33.69%+20.83% | +35.74%+23.72% | +35.84%+25.31% |
| Max drawdown | FTXL FTEC | -14.38%-13.65% | -14.38%-16.31% | -41.72%-27.40% | -44.01%-35.01% |
| Max drawdown duration | FTXL FTEC | 41d76d | 41d169d | 434d190d | 718d690d |
Trading data
FTXL | FTEC | |
Last sale 4/24/2026 at 1:30 PM | $210.00 | $248.58 |
| Previous close 04/24/2026 | $199.32 | $242.41 |
| 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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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 4/24/2026 at 1:30 PM
Live
Closed
FTXL | FTEC | |
|---|---|---|
| Last price | $210.00 | $248.58 |
| 1D performance | +5.36% | +2.55% |
| AuM | $2.17 B | $17.61 B |
| E/R | 0.6% | 0.08% |
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 | 32 | 252 |
| 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
95.86%
Other
4.14%
FTEC
USA
96.83%
Other
3.17%
Sectors
FTXL
Information Techn.
94.61%
Other
5.39%
FTEC
Information Techn.
95.05%
Other
4.95%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
78.57%
FTEC
Total weight of top 15 holdings out of 15
64.6%
Top 15 holdings
Data as of March 31, 2026
FTXL
INTEL-T
8.56%
NVIDIA
8.06%
BROADCOM LIMITED
7.97%
QUALCOMM
7.27%
MICRON TECHNOLOGY
7.25%
MARVELL TECHNOLOGY
5.31%
ADVANCED MICRO DEVICES
4.27%
KLA CORPORATION
4.05%
APPLIED MATERIAL
3.86%
US5128073062
3.86%
ON SEMICONDUCTOR
3.80%
TEXAS INSTRUMENTS
3.76%
ANALOG DEVICES
3.66%
NXP SEMICONDUCTORS
3.50%
AMKOR TECHNOLOGY
3.39%
FTEC
NVIDIA
18.25%
APPLE
15.84%
MICROSOFT-T
10.12%
BROADCOM LIMITED
4.39%
MICRON TECHNOLOGY
2.14%
CISCO-T
1.77%
ADVANCED MICRO DEVICES
1.76%
PALANTIR TECHNOLOGIES
1.76%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.28%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.10%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about FTXL and FTEC
How have the FTXL and FTEC ETFs performed in 2026?
As of April 24, 2026, FTXL is up 62.15% year-to-date (YTD), while FTEC has returned 7.99%. 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 +$40M in flows, compared to -$344M for FTEC.
Which ETF is more volatile: FTXL or FTEC?
Over the past year, FTXL had a volatility of 33.69%, while FTEC experienced 20.83%.
Which ETF is bigger: FTXL or FTEC?
As of April 24, 2026, FTXL holds $2.17 B in assets under management (AUM), while FTEC manages $17.61 B.
What sectors do the FTXL and FTEC ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, FTEC focuses on Information Technology.
What are the top holdings of the FTXL ETF and FTEC ETF?
FTXL top holdings include INTEL-T, NVIDIA and BROADCOM LIMITED. FTEC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTXL or FTEC?
FTXL holds 34 securities with 78.57% of its assets in the top 15. FTEC has 277 securities and a top 15 weight of 64.6%.
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