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First Trust Technology AlphaDEX Fund ETF (FXL) belongs to the US Info. Technology segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, KONG's top sector exposures are Information Technology, Industrials and Health Care. FXL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.89% for KONG. FXL is down -4.63% year-to-date (YTD) with -$42M in YTD flows. KONG performs better with 0.84% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FXL and KONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL KONG | -2.21%-0.18% | -5.77%-0.00% | -4.63%+0.84% | +19.16%+7.95% | +65.65%+30.48% | +42.56%n/a |
| Flows | FXL KONG | -$17M- | -$51M- | -$42M- | -$136M-$1M | -$307M-$7M | -$1.72B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL KONG | +23.52%+11.04% | +28.09%+14.01% | +23.44%+11.44% | +25.47%n/a |
| Max drawdown | FXL KONG | -9.05%-3.42% | -18.43%-10.00% | -28.19%-15.24% | -38.56%n/a |
| Max drawdown duration | FXL KONG | 43d44d | 43d45d | 156d315d | 821dn/a |
FXL | KONG | |
Last sale 3/13/2026 at 1:30 PM | $160.19 | |
| Previous close 03/12/2026 | $160.25 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXL | KONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXL | KONG | |
|---|---|---|
| Last price | $160.19 | – |
| 1D performance | -0.04% | – |
| AuM | $1.31 B | $22.29 M |
| E/R | 0.6% | 0.89% |
FXL | KONG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Formidable |
| Benchmark | StrataQuant Technology Index | - |
| N° of holdings | 96 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 21, 2021 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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