FTXLvsIGVETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) belongs to the US Info. Technology segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. 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 0.39% for IGV. FTXL is up 53.84% year-to-date (YTD) with +$40M in YTD flows. IGV performs worse with -19.35% YTD performance, and +$4.88B in YTD flows. Run a side-by-side ETF comparison of FTXL and IGV 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 IGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL IGV | +32.35%+5.44% | +32.65%-13.73% | +53.84%-19.35% | +185.33%-8.56% | +234.93%+42.72% | +209.58%+14.38% |
| Flows | FTXL IGV | +$46M+$269M | +$4M+$5.50B | +$40M+$4.88B | +$915M+$1.05B | -$204M+$3.37B | +$689M+$4.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL IGV | +40.79%+39.62% | +33.76%+25.80% | +35.63%+25.01% | +35.76%+27.58% |
| Max drawdown | FTXL IGV | -14.38%-24.50% | -14.38%-36.65% | -41.72%-36.65% | -44.01%-45.85% |
| Max drawdown duration | FTXL IGV | 41d88d | 41d214d | 434d214d | 718d1049d |
Trading data
FTXL | IGV | |
Last sale 4/24/2026 at 1:30 PM | $210.00 | $85.20 |
| Previous close 04/23/2026 | $199.32 | $83.57 |
| Consolidated volume 04/23/2026 | ||
| 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 | IGV | |
|---|---|---|
| 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 | IGV | |
|---|---|---|
| Last price | $210.00 | $85.20 |
| 1D performance | +5.36% | +1.95% |
| AuM | $2.06 B | $11.54 B |
| E/R | 0.6% | 0.39% |
Characteristics
FTXL | IGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Semiconductor Index | S&P North American Expanded Technology Software Index |
| N° of holdings | 32 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
95.86%
Other
4.14%
IGV
USA
99.2%
Other
0.8%
Sectors
FTXL
Information Techn.
94.61%
Other
5.39%
IGV
Information Techn.
93.45%
Other
6.55%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
78.57%
IGV
Total weight of top 15 holdings out of 15
73.3%
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%
US5128073062
3.86%
APPLIED MATERIAL
3.86%
ON SEMICONDUCTOR
3.80%
TEXAS INSTRUMENTS
3.76%
ANALOG DEVICES
3.66%
NXP SEMICONDUCTORS
3.50%
AMKOR TECHNOLOGY
3.39%
IGV
PALANTIR TECHNOLOGIES
8.82%
MICROSOFT-T
8.36%
ORACLE SYS
8.24%
SALESFORCE INC
7.40%
PALO ALTO NETWORKS
5.48%
INTUIT
4.75%
APPLOVIN
4.56%
SERVICENOW
4.38%
ADOBE INC
4.27%
CROWDSTRIKE HOLDINGS INC
4.21%
SYNOPSYS
3.25%
CADENCE DESIGN SYSTEMS
3.24%
FORTINET
2.21%
AUTODESK
2.17%
ELECTRONIC ARTS
1.97%
Frequently asked questions about FTXL and IGV
How have the FTXL and IGV ETFs performed in 2026?
As of April 23, 2026, FTXL is up 53.84% year-to-date (YTD), while IGV has lost -19.35%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or IGV?
Year-to-date, the FTXL ETF saw +$40M in flows, compared to +$4.88B for IGV.
Which ETF is more volatile: FTXL or IGV?
Over the past year, FTXL had a volatility of 33.76%, while IGV experienced 25.8%.
Which ETF is bigger: FTXL or IGV?
As of April 23, 2026, FTXL holds $2.06 B in assets under management (AUM), while IGV manages $11.54 B.
What sectors do the FTXL and IGV ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, IGV focuses on Information Technology.
What are the top holdings of the FTXL ETF and IGV ETF?
FTXL top holdings include INTEL-T, NVIDIA and BROADCOM LIMITED. IGV holds in its top three: PALANTIR TECHNOLOGIES, MICROSOFT-T and ORACLE SYS.
Which ETF is more diversified: FTXL or IGV?
FTXL holds 34 securities with 78.57% of its assets in the top 15. IGV has 113 securities and a top 15 weight of 73.3%.
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