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FXLvsKONGETF Comparison

ETF 1
FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of
US Info. Technology
-1.69%
Full FXL fund page
VS
ETF 2
KONG

Formidable Fortress ETF

This fund is part of
Global Blended Cap
-1.8%
Full KONG fund page

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.

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FXL vs KONG performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Feb 11Feb 19Feb 26Mar 5Mar 12

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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 03/12/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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KONG
is actively managed and doesn’t replicate an index

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FXL
KONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FXL
KONG
Last price
$160.19
1D performance
-0.04%
AuM$1.31 B$22.29 M
E/R0.6%0.89%
Characteristics
FXL
KONG
Management strategyPassiveActive
ProviderFirst TrustFormidable
BenchmarkStrataQuant Technology Index-
N° of holdings9634
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 8, 2007July 21, 2021
ESGNoNo
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Exposure

Countries

FXL
USA
94.17%
Other
5.83%
KONG
USA
93.83%
Other
6.17%

Sectors

FXL
Information Techn.
78.67%
Industrials
9.2%
Other
12.13%
KONG
Information Techn.
31.6%
Industrials
12.42%
Health Care
12.34%
Financials
11.66%
Other
31.99%
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Diversification

FXL

Total weight of top 15 holdings out of 15

28.07%
KONG

Total weight of top 15 holdings out of 15

51.8%

Top 15 holdings

Data as of January 31, 2026
FXL
US5128073062
2.24%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.10%
APPLIED MATERIAL
2.06%
ARROW ELECTRONICS
1.98%
KLA CORPORATION
1.93%
MICRON TECHNOLOGY
1.91%
VERTIV HOLDINGS
1.89%
ADVANCED MICRO DEVICES
1.82%
CIRRUS LOGIC
1.81%
ALPHABET INC-CL
1.78%
ZOOM VIDEO COMMUNICATIONS INC
1.76%
AMPHENOL
1.75%
AVNET
1.71%
AMDOCS
1.67%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.66%
KONG
META PLATFORMS
4.82%
INTERACTIVE BROKERS GROUP
4.43%
NVIDIA
4.04%
F5 INC
3.81%
MICROSOFT-T
3.43%
MONSTER BEVERAGE
3.35%
SYNOPSYS
3.31%
FASTENAL
3.27%
SNAP ON
3.22%
S&P GLOBAL INC
3.19%
EMCOR GROUP
3.10%
ADOBE INC
3.05%
RELIANCE STEEL
3.03%
REGENERON PHARMACEUTICALS
2.90%
JACK HENRY AND ASSOCIATES
2.86%
Frequently asked questions about FXL and KONG

How have the FXL and KONG ETFs performed in 2026?

As of March 12, 2026, FXL is down -4.63% year-to-date (YTD), while KONG has returned 0.84%. That puts KONG better performer ahead so far this year.

Which ETF is attracting more investor money: FXL or KONG?

Year-to-date, the FXL ETF saw -$42M in flows, compared to - for KONG.

Which ETF is more volatile: FXL or KONG?

Over the past year, FXL had a volatility of 28.09%, while KONG experienced 14.01%.

Which ETF is bigger: FXL or KONG?

As of March 12, 2026, FXL holds $1.31 B in assets under management (AUM), while KONG manages $22.29 M.

What sectors do the FXL and KONG ETFs invest in?

FXL leans toward sectors like Information Technology and Industrials. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the FXL ETF and KONG ETF?

FXL top holdings include US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL. KONG holds in its top three: META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA.

Which ETF is more diversified: FXL or KONG?

FXL holds 102 securities with 28.07% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 51.8%.

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