FTXLvsVGTETF Comparison
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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 53.84% year-to-date (YTD) with +$40M in YTD flows. VGT performs worse with 10.69% YTD performance, and +$1.11B 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
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL VGT | +32.35%+17.06% | +32.65%+9.67% | +53.84%+10.69% | +185.33%+55.33% | +234.93%+125.19% | +209.58%+122.10% |
| Flows | FTXL VGT | +$46M+$464M | +$4M+$446M | +$40M+$1.11B | +$915M+$7.61B | -$204M+$18.92B | +$689M+$20.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL VGT | +40.79%+26.14% | +33.76%+20.60% | +35.63%+23.61% | +35.76%+25.39% |
| Max drawdown | FTXL VGT | -14.38%-13.59% | -14.38%-16.38% | -41.72%-27.38% | -44.01%-35.10% |
| Max drawdown duration | FTXL VGT | 41d76d | 41d169d | 434d190d | 718d690d |
Trading data
FTXL | VGT | |
Last sale 4/24/2026 at 1:30 PM | $210.00 | $104.16 |
| Previous close 04/23/2026 | $199.32 | $101.57 |
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
FTXL | VGT | |
|---|---|---|
| Last price | $210.00 | $104.16 |
| 1D performance | +5.36% | +2.55% |
| AuM | $2.06 B | $125.84 B |
| E/R | 0.6% | 0.09% |
Characteristics
FTXL | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ US Smart Semiconductor Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 32 | 287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
95.86%
Other
4.14%
VGT
USA
96.82%
Other
3.18%
Sectors
FTXL
Information Techn.
94.61%
Other
5.39%
VGT
Information Techn.
94.74%
Other
5.26%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
78.57%
VGT
Total weight of top 15 holdings out of 15
64.69%
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%
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about FTXL and VGT
How have the FTXL and VGT ETFs performed in 2026?
As of April 23, 2026, FTXL is up 53.84% year-to-date (YTD), while VGT has returned 10.69%. 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 +$40M in flows, compared to +$1.11B for VGT.
Which ETF is more volatile: FTXL or VGT?
Over the past year, FTXL had a volatility of 33.76%, while VGT experienced 20.6%.
Which ETF is bigger: FTXL or VGT?
As of April 23, 2026, FTXL holds $2.06 B in assets under management (AUM), while VGT manages $125.84 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 INTEL-T, NVIDIA and BROADCOM LIMITED. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTXL or VGT?
FTXL holds 34 securities with 78.57% of its assets in the top 15. VGT has 316 securities and a top 15 weight of 64.69%.
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