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FXLvsPTFETF Comparison

ETF 1

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

-0.05%

Full FXL fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-0.05%

Full PTF fund page

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 up 10.52% year-to-date (YTD) with -$58M in YTD flows. PTF performs better with 45.54% YTD performance, and +$50M 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.

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FXL vs PTF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXL PTF	+14.39%+29.66%	+6.06%+29.42%	+10.52%+45.54%	+38.33%+91.50%	+87.97%+179.65%	+52.77%+123.63%
Flows	FXL PTF	-$16M+$51M	-$41M+$52M	-$58M+$50M	-$119M-$39M	-$333M-$6M	-$1.67B-$27M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXL PTF	+27.49%+44.32%	+21.78%+36.23%	+23.72%+34.56%	+25.53%+34.64%
Max drawdown	FXL PTF	-13.53%-14.90%	-13.53%-18.02%	-28.19%-36.01%	-38.56%-44.91%
Max drawdown duration	FXL PTF	77d41d	77d42d	156d299d	821d936d

Trading data

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	FXL	PTF
Last sale 4/28/2026 at 1:30 PM	$180.64	$106.89
Previous close 04/27/2026	$184.14	$111.26
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FXL	PTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	FXL	PTF
Last price	$180.64	$106.89
1D performance	-1.90%	-3.93%
AuM	$1.50 B	$587.60 M
E/R	0.6%	0.68%

Characteristics

	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

More FXL data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

FXL

USA

94.66%

Other

5.34%

PTF

USA

96.25%

Other

3.75%

Sectors

FXL

Information Techn.

79.52%

Industrials

9.6%

Other

10.88%

PTF

Information Techn.

89.14%

Other

10.86%

Diversification

FXL

Total weight of top 15 holdings out of 15

30.14%

PTF

Total weight of top 15 holdings out of 15

63.18%

Top 15 holdings

Data as of March 31, 2026

FXL

VERTIV HOLDINGS

2.76%

APPLIED MATERIAL

2.38%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

2.31%

ARROW ELECTRONICS

2.30%

US5128073062

2.24%

KLA CORPORATION

2.16%

CIRRUS LOGIC

2.14%

AKAMAI TECHNOLOGIES

1.83%

AVNET

1.81%

MICRON TECHNOLOGY

1.78%

MONOLITHIC POWER SYSTEMS

1.71%

TD SYNNEX

1.71%

ADVANCED MICRO DEVICES

1.69%

SCIENCE APPLICATIONS INTERNATIONAL CORP

1.67%

JABIL CIRCUIT

1.65%

PTF

LUMENTUM HOLDINGS

6.31%

CIENA

5.55%

NVIDIA

4.84%

WESTERN DIGITAL

4.72%

APPLE

4.57%

KLA CORPORATION

4.18%

US19247G1076

4.00%

VIAVI SOLUTIONS INC

3.94%

CORNING

3.82%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.75%

ONDAS HOLDINGS

3.70%

TERADYNE

3.69%

MICRON TECHNOLOGY

3.57%

NLIGHT INC

3.41%

US5128073062

3.12%

Frequently asked questions about FXL and PTF

How have the FXL and PTF ETFs performed in 2026?

As of April 24, 2026, FXL is up 10.52% year-to-date (YTD), while PTF has returned 45.54%. 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 -$58M in flows, compared to +$50M for PTF.

Which ETF is more volatile: FXL or PTF?

Over the past year, FXL had a volatility of 21.78%, while PTF experienced 36.23%.

Which ETF is bigger: FXL or PTF?

As of April 24, 2026, FXL holds $1.50 B in assets under management (AUM), while PTF manages $587.60 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 VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. PTF holds in its top three: LUMENTUM HOLDINGS, CIENA and NVIDIA.

FXLvsPTFETF Comparison

First Trust Technology AlphaDEX Fund ETF

Invesco DWA Technology Momentum ETF

FXL vs PTF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXL and PTF ETFs performed in 2026?

As of April 24, 2026, FXL is up 10.52% year-to-date (YTD), while PTF has returned 45.54%. 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 -$58M in flows, compared to +$50M for PTF.

Which ETF is more volatile: FXL or PTF?

Over the past year, FXL had a volatility of 21.78%, while PTF experienced 36.23%.

Which ETF is bigger: FXL or PTF?

As of April 24, 2026, FXL holds $1.50 B in assets under management (AUM), while PTF manages $587.60 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 VERTIV HOLDINGS, APPLIED MATERIAL and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. PTF holds in its top three: LUMENTUM HOLDINGS, CIENA and NVIDIA.

Which ETF is more diversified: FXL or PTF?

FXL holds 102 securities with 30.14% of its assets in the top 15. PTF has 33 securities and a top 15 weight of 63.18%.

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