FXLvsFTXLETF Comparison
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First Trust Technology AlphaDEX Fund ETF (FXL) and First Trust Nasdaq Semiconductor ETF (FTXL) belong to the same industry segment: US Info. Technology. FXL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FTXL's top sector exposures are Technology and Industrials. Both FXL and FTXL have the same Total Expense Ratio (TER) of 0.6%. FXL is up 28.3% year-to-date (YTD) with +$942M in YTD flows. FTXL performs better with 81.19% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of FXL and FTXL 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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FXL vs FTXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL FTXL | -0.69%+1.39% | +3.05%-11.17% | +28.30%+81.19% | +29.19%+124.37% | +87.18%+240.57% | +71.13%+241.37% |
| Flows | FXL FTXL | --$103M | +$999M-$1.04B | +$942M-$1.12B | +$919M-$242M | +$656M-$1.45B | -$684M-$455M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL FTXL | +29.24%+57.74% | +26.71%+47.18% | +25.15%+40.36% | +26.52%+38.84% |
| Max drawdown | FXL FTXL | -12.58%-32.63% | -15.21%-32.63% | -28.19%-41.72% | -38.56%-44.01% |
| Max drawdown duration | FXL FTXL | 41d81d | 71d81d | 156d434d | 821d718d |
Trading data
FXL | FTXL | |
Last sale 9/15/2026 at 1:30 PM | $211.38 | $223.21 |
| Previous close 09/14/2026 | $212.04 | $220.92 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FXL | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FXL | FTXL | |
|---|---|---|
| Last price | $211.38 | $223.21 |
| 1D performance | -0.31% | +1.04% |
| AuM | $2.77 B | $1.24 B |
| E/R | 0.6% | 0.6% |
Characteristics
FXL | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Technology Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 110 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
FXL
USA
96.75%
Other
3.25%
FTXL
USA
96.55%
Other
3.45%
Sectors
FXL
Technology
84.36%
Industrials
7.62%
Other
8.02%
FTXL
Technology
99.73%
Other
0.27%
Diversification
FXL
Total weight of top 15 holdings out of 15
25.25%
FTXL
Total weight of top 15 holdings out of 15
82.54%
Top 15 holdings
Data as of July 31, 2026
FXL
Cognizant Technology Solutions Corp.
2.44%
Leidos Holdings, Inc.
2.13%
PTC, Inc.
2.09%
EPAM Systems, Inc.
2.08%
Zoom Communications, Inc.
1.91%
Amdocs Ltd.
1.87%
Adobe, Inc.
1.64%
Dell Technologies, Inc.
1.56%
RingCentral, Inc.
1.56%
UiPath, Inc.
1.36%
KBR, Inc.
1.36%
Credo Technology Group Holding Ltd.
1.32%
Twilio, Inc.
1.32%
Micron Technology, Inc.
1.31%
Everpure, Inc.
1.30%
FTXL
Micron Technology, Inc.
12.80%
Intel Corp.
10.95%
Marvell Technology, Inc.
8.33%
NVIDIA Corp.
6.63%
Advanced Micro Devices, Inc.
6.35%
Broadcom Inc.
6.17%
QUALCOMM, Inc.
6.12%
Applied Materials, Inc.
3.61%
Lam Research Corp.
3.60%
Texas Instruments Incorporated
3.39%
KLA Corp.
3.30%
ON Semiconductor Corp.
3.04%
Analog Devices, Inc.
2.82%
Skyworks Solutions, Inc.
2.77%
NXP Semiconductors NV
2.66%
Frequently asked questions about FXL and FTXL
How have the FXL and FTXL ETFs performed in 2026?
As of September 11, 2026, FXL is up 28.3% year-to-date (YTD), while FTXL has returned 81.19%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FXL or FTXL?
Year-to-date, the FXL ETF saw +$942M in flows, compared to -$1.12B for FTXL.
Which ETF is more volatile: FXL or FTXL?
Over the past year, FXL had a volatility of 26.71%, while FTXL experienced 47.18%.
Which ETF is bigger: FXL or FTXL?
As of September 11, 2026, FXL holds $2.77 B in assets under management (AUM), while FTXL manages $1.24 B.
What sectors do the FXL and FTXL ETFs invest in?
FXL leans toward sectors like Technology and Industrials. Meanwhile, FTXL focuses on Technology.
What are the top holdings of the FXL ETF and FTXL ETF?
FXL top holdings include Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc.. FTXL holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..
Which ETF is more diversified: FXL or FTXL?
FXL holds 110 securities with 25.25% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 82.54%.
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