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FTXLvsFXLETF Comparison
First Trust Nasdaq Semiconductor ETF (FTXL) and First Trust Technology AlphaDEX Fund ETF (FXL) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. Both FTXL and FXL have the same Total Expense Ratio (TER) of 0.6%. FTXL is up 17.45% year-to-date (YTD) with -$18M in YTD flows. FXL performs worse with -2.48% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of FTXL and FXL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FTXL vs FXL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL FXL | -4.63%-2.93% | +12.89%-6.54% | +17.45%-2.48% | +98.73%+22.94% | +157.90%+69.39% | +147.96%+44.69% |
| Flows | FTXL FXL | -$47M-$17M | -$43M-$51M | -$18M-$42M | +$843M-$136M | +$583M-$307M | +$631M-$1.73B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL FXL | +39.48%+23.88% | +41.14%+28.00% | +35.07%+23.42% | +35.67%+25.45% |
| Max drawdown | FTXL FXL | -12.57%-8.73% | -24.73%-18.43% | -41.72%-28.19% | -44.01%-38.56% |
| Max drawdown duration | FTXL FXL | 14d42d | 46d43d | 434d156d | 718d821d |
FTXL | FXL | |
Last sale 3/12/2026 at 4:38 PM | $148.04 | $162.43 |
| Previous close 03/11/2026 | $152.01 | $163.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXL | FXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXL | FXL | |
|---|---|---|
| Last price | $148.04 | $162.43 |
| 1D performance | -2.61% | -0.91% |
| AuM | $1.54 B | $1.34 B |
| E/R | 0.6% | 0.6% |
FTXL | FXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Semiconductor Index | StrataQuant Technology Index |
| N° of holdings | 29 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXL and FXL ETFs performed in 2026?
As of March 11, 2026, FTXL is up 17.45% year-to-date (YTD), while FXL has lost -2.48%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or FXL?
Year-to-date, the FTXL ETF saw -$18M in flows, compared to -$42M for FXL.
Which ETF is more volatile: FTXL or FXL?
Over the past year, FTXL had a volatility of 41.14%, while FXL experienced 28%.
Which ETF is bigger: FTXL or FXL?
As of March 11, 2026, FTXL holds $1.54 B in assets under management (AUM), while FXL manages $1.34 B.
What sectors do the FTXL and FXL ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, FXL focuses on Information Technology and Industrials.
What are the top holdings of the FTXL ETF and FXL ETF?
FTXL top holdings include MICRON TECHNOLOGY, INTEL-T and US5128073062. FXL holds in its top three: US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL.
Which ETF is more diversified: FTXL or FXL?
FTXL holds 31 securities with 82.43% of its assets in the top 15. FXL has 102 securities and a top 15 weight of 28.07%.
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