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FXLvsPTFETF Comparison
First Trust Technology AlphaDEX Fund ETF (FXL) and Invesco DWA Technology Momentum ETF (PTF) belong to the same industry segment: US Info. Technology. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, PTF's top sector exposures are Information Technology, Communication Services FXL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for PTF. FXL is down -4.63% year-to-date (YTD) with -$42M in YTD flows. PTF performs better with 13.51% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FXL and PTF 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 PTF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXL PTF | -2.21%-1.95% | -5.77%+11.50% | -4.63%+13.51% | +19.16%+45.17% | +65.65%+116.49% | +42.56%+73.30% |
| Flows | FXL PTF | -$17M+$13K | -$51M-$18M | -$42M-$13M | -$136M-$187M | -$307M-$46M | -$1.72B-$136M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXL PTF | +23.52%+39.30% | +28.09%+38.37% | +23.44%+33.80% | +25.47%+34.68% |
| Max drawdown | FXL PTF | -9.05%-11.98% | -18.43%-21.06% | -28.19%-36.01% | -38.56%-44.91% |
| Max drawdown duration | FXL PTF | 43d15d | 43d51d | 156d299d | 821d936d |
FXL | PTF | |
Last sale 3/13/2026 at 1:30 PM | $160.19 | $86.99 |
| Previous close 03/12/2026 | $160.25 | $86.80 |
| 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 | PTF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXL | PTF | |
|---|---|---|
| Last price | $160.19 | $86.99 |
| 1D performance | -0.04% | +0.22% |
| AuM | $1.31 B | $406.21 M |
| E/R | 0.6% | 0.68% |
FXL | PTF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Technology Index | Dorsey Wright Technology Technical Leaders Index |
| N° of holdings | 96 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 12, 2006 |
| 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 PTF ETFs performed in 2026?
As of March 12, 2026, FXL is down -4.63% year-to-date (YTD), while PTF has returned 13.51%. That puts PTF better performer ahead so far this year.
Which ETF is attracting more investor money: FXL or PTF?
Year-to-date, the FXL ETF saw -$42M in flows, compared to -$13M for PTF.
Which ETF is more volatile: FXL or PTF?
Over the past year, FXL had a volatility of 28.09%, while PTF experienced 38.37%.
Which ETF is bigger: FXL or PTF?
As of March 12, 2026, FXL holds $1.31 B in assets under management (AUM), while PTF manages $406.21 M.
What sectors do the FXL and PTF ETFs invest in?
FXL leans toward sectors like Information Technology and Industrials. Meanwhile, PTF focuses on Information Technology.
What are the top holdings of the FXL ETF and PTF ETF?
FXL top holdings include US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL. PTF holds in its top three: NVIDIA, APPLE and ONDAS HOLDINGS.
Which ETF is more diversified: FXL or PTF?
FXL holds 102 securities with 28.07% of its assets in the top 15. PTF has 33 securities and a top 15 weight of 56.94%.
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