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FXLvsETF 2ETF Comparison

ETF 1
FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of
US Info. Technology
-0.05%
VS
ETF 2
Suggested FXL comparisons

Choose a second ETF to run a side-by-side ETF comparison with FXL, 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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FXL performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-15 M-10 M-5 M0 M5 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FXL
ETF 2
+14.39%
+6.06%
+10.52%
+38.33%
+87.97%
+52.77%
Flows
FXL
ETF 2
-$16M
-$41M
-$58M
-$119M
-$333M
-$1.67B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXL
ETF 2
+27.49%
+21.78%
+23.72%
+25.53%
Max drawdown
FXL
ETF 2
-13.53%
-13.53%
-28.19%
-38.56%
Max drawdown duration
FXL
ETF 2
77d
77d
156d
821d
Trading data

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FXL
ETF 2
Last sale
4/28/2026 at 1:30 PM
$180.64
Previous close
04/27/2026
$184.14
Consolidated volume
04/27/2026
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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FXL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FXL
ETF 2
Last price
$180.64
1D performance
-1.90%
AuM$1.50 B
E/R0.6%
Characteristics
FXL
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkStrataQuant Technology Index
N° of holdings96
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007
ESGNo
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Exposure

Countries

FXL
USA
94.66%
Other
5.34%
ETF 2

Sectors

FXL
Information Techn.
79.52%
Industrials
9.6%
Other
10.88%
ETF 2

Diversification

FXL

Total weight of top 15 holdings out of 15

30.14%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FXL
VERTIV HOLDINGS
2.76%
APPLIED MATERIAL
2.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.31%
ARROW ELECTRONICS
2.30%
US5128073062
2.24%
KLA CORPORATION
2.16%
CIRRUS LOGIC
2.14%
AKAMAI TECHNOLOGIES
1.83%
AVNET
1.81%
MICRON TECHNOLOGY
1.78%
MONOLITHIC POWER SYSTEMS
1.71%
TD SYNNEX
1.71%
ADVANCED MICRO DEVICES
1.69%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.67%
JABIL CIRCUIT
1.65%
ETF 2
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