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FXLvsFTXLETF Comparison
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 Information Technology, Industrials and Communication Services. In contrast, FTXL's top sector exposures are Information Technology, Both FXL and FTXL have the same Total Expense Ratio (TER) of 0.6%. FXL is down -4.63% year-to-date (YTD) with -$42M in YTD flows. FTXL performs better with 13.29% YTD performance, and -$18M 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.
FXL vs FTXL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL FTXL | -2.21%-5.82% | -5.77%+14.39% | -4.63%+13.29% | +19.16%+87.96% | +65.65%+148.78% | +42.56%+141.36% |
| Flows | FXL FTXL | -$17M-$39M | -$51M-$43M | -$42M-$18M | -$136M+$843M | -$307M+$583M | -$1.72B+$631M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL FTXL | +23.52%+38.87% | +28.09%+41.28% | +23.44%+35.11% | +25.47%+35.71% |
| Max drawdown | FXL FTXL | -9.05%-12.57% | -18.43%-24.73% | -28.19%-41.72% | -38.56%-44.01% |
| Max drawdown duration | FXL FTXL | 43d15d | 43d46d | 156d434d | 821d718d |
FXL | FTXL | |
Last sale 3/13/2026 at 1:30 PM | $160.19 | $148.03 |
| Previous close 03/12/2026 | $160.25 | $146.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FXL | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXL | FTXL | |
|---|---|---|
| Last price | $160.19 | $148.03 |
| 1D performance | -0.04% | +0.90% |
| AuM | $1.31 B | $1.48 B |
| E/R | 0.6% | 0.6% |
FXL | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Technology Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 96 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FXL and FTXL ETFs performed in 2026?
As of March 12, 2026, FXL is down -4.63% year-to-date (YTD), while FTXL has returned 13.29%. 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 -$42M in flows, compared to -$18M for FTXL.
Which ETF is more volatile: FXL or FTXL?
Over the past year, FXL had a volatility of 28.09%, while FTXL experienced 41.28%.
Which ETF is bigger: FXL or FTXL?
As of March 12, 2026, FXL holds $1.31 B in assets under management (AUM), while FTXL manages $1.48 B.
What sectors do the FXL and FTXL ETFs invest in?
FXL leans toward sectors like Information Technology and Industrials. Meanwhile, FTXL focuses on Information Technology.
What are the top holdings of the FXL ETF and FTXL ETF?
FXL top holdings include US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL. FTXL holds in its top three: MICRON TECHNOLOGY, INTEL-T and US5128073062.
Which ETF is more diversified: FXL or FTXL?
FXL holds 102 securities with 28.07% of its assets in the top 15. FTXL has 31 securities and a top 15 weight of 82.43%.
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