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FTXLvsVGTETF Comparison

ETF 1
FTXL

First Trust Nasdaq Semiconductor ETF

This fund is part of
US Info. Technology
+0.54%
Full FTXL fund page
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
+0.54%
Full VGT fund page

First Trust Nasdaq Semiconductor ETF (FTXL) and Vanguard Information Technology ETF (VGT) 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 0.09% for VGT. FTXL is up 17.45% year-to-date (YTD) with -$18M in YTD flows. VGT performs worse with -2.45% YTD performance, and +$610M in YTD flows. Run a side-by-side ETF comparison of FTXL and VGT 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 VGT performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.5 B1 B1.5 B2 BFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FTXL
VGT
-4.63%-1.83%
+12.89%-5.18%
+17.45%-2.45%
+98.73%+34.56%
+157.90%+114.15%
+147.96%+111.49%
Flows
FTXL
VGT
-$47M-$263M
-$43M+$868M
-$18M+$610M
+$843M+$7.73B
+$583M+$18.12B
+$631M+$20.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTXL
VGT
+39.48%+22.29%
+41.14%+27.46%
+35.07%+23.26%
+35.67%+25.25%
Max drawdown
FTXL
VGT
-12.57%-8.63%
-24.73%-18.65%
-41.72%-27.38%
-44.01%-35.10%
Max drawdown duration
FTXL
VGT
14d90d
46d45d
434d190d
718d690d
Trading data

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FTXL
VGT
Last sale
3/12/2026 at 4:38 PM
$148.04
$723.00
Previous close
03/11/2026
$152.01
$735.04
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FTXL
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 4:38 PM
Live
Closed
FTXL
VGT
Last price
$148.04
$723.00
1D performance
-2.61%
-1.64%
AuM$1.54 B$110.56 B
E/R0.6%0.09%
Characteristics
FTXL
VGT
Management strategyPassivePassive
ProviderFirst TrustVanguard
BenchmarkNASDAQ US Smart Semiconductor IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings29289
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2016January 26, 2004
ESGNoNo
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Exposure

Countries

FTXL
USA
97.16%
Other
2.84%
VGT
USA
96.56%
Other
3.44%

Sectors

FTXL
Information Techn.
90.93%
Other
9.07%
VGT
Information Techn.
94.46%
Other
5.54%
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Diversification

FTXL

Total weight of top 15 holdings out of 15

82.43%
VGT

Total weight of top 15 holdings out of 15

63.84%

Top 15 holdings

Data as of January 31, 2026
FTXL
MICRON TECHNOLOGY
17.72%
INTEL-T
9.70%
US5128073062
5.92%
BROADCOM LIMITED
5.66%
NVIDIA
5.58%
APPLIED MATERIAL
5.10%
QUALCOMM
4.79%
AMKOR TECHNOLOGY
4.69%
KLA CORPORATION
4.16%
ADVANCED MICRO DEVICES
3.70%
TERADYNE
3.67%
ANALOG DEVICES
3.14%
ON SEMICONDUCTOR
3.07%
US19247G1076
2.82%
TEXAS INSTRUMENTS
2.71%
VGT
NVIDIA
18.04%
APPLE
14.33%
MICROSOFT-T
10.93%
BROADCOM LIMITED
4.33%
MICRON TECHNOLOGY
2.35%
ADVANCED MICRO DEVICES
1.89%
PALANTIR TECHNOLOGIES
1.62%
CISCO-T
1.56%
US5128073062
1.52%
INTL BUSINESS MACHINES CORP
1.44%
ORACLE SYS
1.37%
APPLIED MATERIAL
1.34%
INTEL-T
1.07%
TEXAS INSTRUMENTS
1.03%
SALESFORCE INC
1.02%
Frequently asked questions about FTXL and VGT

How have the FTXL and VGT ETFs performed in 2026?

As of March 11, 2026, FTXL is up 17.45% year-to-date (YTD), while VGT has lost -2.45%. That puts FTXL better performer ahead so far this year.

Which ETF is attracting more investor money: FTXL or VGT?

Year-to-date, the FTXL ETF saw -$18M in flows, compared to +$610M for VGT.

Which ETF is more volatile: FTXL or VGT?

Over the past year, FTXL had a volatility of 41.14%, while VGT experienced 27.46%.

Which ETF is bigger: FTXL or VGT?

As of March 11, 2026, FTXL holds $1.54 B in assets under management (AUM), while VGT manages $110.56 B.

What sectors do the FTXL and VGT ETFs invest in?

FTXL leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.

What are the top holdings of the FTXL ETF and VGT ETF?

FTXL top holdings include MICRON TECHNOLOGY, INTEL-T and US5128073062. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FTXL or VGT?

FTXL holds 31 securities with 82.43% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 63.84%.

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