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FXLvsQOWZETF Comparison

ETF 1

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

-2.54%

Full FXL fund page

VS

ETF 2

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of

US Multi-Factor

-0.5%

Full QOWZ fund page

First Trust Technology AlphaDEX Fund ETF (FXL) belongs to the US Info. Technology segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. FXL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, QOWZ's top sector exposures are Technology, Business Services and Healthcare. FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for QOWZ. FXL is up 28.3% year-to-date (YTD) with +$942M in YTD flows. QOWZ performs worse with 1.84% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FXL and QOWZ 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 QOWZ 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXL QOWZ	-0.69%-3.15%	+3.05%+6.72%	+28.30%+1.84%	+29.19%-0.58%	+87.18%n/a	+71.13%n/a
Flows	FXL QOWZ	--	+$999M-$2M	+$942M-$4M	+$919M-$5M	+$656M-	-$684M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXL QOWZ	+29.24%+16.19%	+26.71%+16.31%	+25.15%n/a	+26.52%n/a
Max drawdown	FXL QOWZ	-12.58%-6.48%	-15.21%-17.83%	-28.19%n/a	-38.56%n/a
Max drawdown duration	FXL QOWZ	41d18d	71d282d	156dn/a	821dn/a

Trading data

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	FXL	QOWZ
Last sale 9/15/2026 at 1:30 PM	$211.38	$36.18
Previous close 09/14/2026	$212.04	$36.41
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FXL	QOWZ
Last price	$211.38	$36.18
1D performance	-0.31%	-0.65%
AuM	$2.77 B	$10.19 M
E/R	0.6%	0.39%

Characteristics

	FXL	QOWZ
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	StrataQuant Technology Index	Nasdaq US Free Cash Flow Achievers Index
N° of holdings	110	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 5, 2023
ESG	No	No

More FXL data on Trackinsight

More QOWZ data on Trackinsight

Exposure

Countries

FXL

USA

96.75%

Other

3.25%

QOWZ

USA

98.32%

Other

1.68%

Sectors

FXL

Technology

84.36%

Industrials

7.62%

Other

8.02%

QOWZ

Technology

51.99%

Business Services

12.88%

Healthcare

10.87%

Industrials

9.55%

Other

14.71%

Diversification

FXL

Total weight of top 15 holdings out of 15

25.25%

QOWZ

Total weight of top 15 holdings out of 15

50.71%

Top 15 holdings

Data as of July 31, 2026

FXL

Cognizant Technology Solutions Corp.

2.44%

Leidos Holdings, Inc.

2.13%

PTC, Inc.

2.09%

EPAM Systems, Inc.

2.08%

Zoom Communications, Inc.

1.91%

Amdocs Ltd.

1.87%

Adobe, Inc.

1.64%

Dell Technologies, Inc.

1.56%

RingCentral, Inc.

1.56%

UiPath, Inc.

1.36%

KBR, Inc.

1.36%

Credo Technology Group Holding Ltd.

1.32%

Twilio, Inc.

1.32%

Micron Technology, Inc.

1.31%

Everpure, Inc.

1.30%

QOWZ

NVIDIA Corp.

8.87%

Broadcom Inc.

6.06%

Mastercard, Inc.

4.87%

KLA Corp.

3.14%

Automatic Data Processing, Inc.

3.07%

Salesforce, Inc.

2.98%

Fortinet, Inc.

2.90%

Adobe, Inc.

2.68%

ServiceNow, Inc.

2.63%

Intuit, Inc.

2.52%

Republic Services, Inc.

2.41%

Cadence Design Systems, Inc.

2.33%

Roper Technologies, Inc.

2.23%

Veeva Systems, Inc.

2.02%

IDEXX Laboratories, Inc.

1.99%

Frequently asked questions about FXL and QOWZ

How have the FXL and QOWZ ETFs performed in 2026?

As of September 11, 2026, FXL is up 28.3% year-to-date (YTD), while QOWZ has returned 1.84%. That puts FXL better performer ahead so far this year.

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

Year-to-date, the FXL ETF saw +$942M in flows, compared to -$4M for QOWZ.

Which ETF is more volatile: FXL or QOWZ?

Over the past year, FXL had a volatility of 26.71%, while QOWZ experienced 16.31%.

Which ETF is bigger: FXL or QOWZ?

As of September 11, 2026, FXL holds $2.77 B in assets under management (AUM), while QOWZ manages $10.19 M.

What sectors do the FXL and QOWZ ETFs invest in?

FXL leans toward sectors like Technology and Industrials. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

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

FXL top holdings include Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and Mastercard, Inc..

FXLvsQOWZETF Comparison

First Trust Technology AlphaDEX Fund ETF

Invesco Nasdaq Free Cash Flow Achievers ETF

FXL vs QOWZ 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 QOWZ ETFs performed in 2026?

As of September 11, 2026, FXL is up 28.3% year-to-date (YTD), while QOWZ has returned 1.84%. That puts FXL better performer ahead so far this year.

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

Year-to-date, the FXL ETF saw +$942M in flows, compared to -$4M for QOWZ.

Which ETF is more volatile: FXL or QOWZ?

Over the past year, FXL had a volatility of 26.71%, while QOWZ experienced 16.31%.

Which ETF is bigger: FXL or QOWZ?

As of September 11, 2026, FXL holds $2.77 B in assets under management (AUM), while QOWZ manages $10.19 M.

What sectors do the FXL and QOWZ ETFs invest in?

FXL leans toward sectors like Technology and Industrials. Meanwhile, QOWZ focuses on Technology, Business Services and Healthcare.

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

FXL top holdings include Cognizant Technology Solutions Corp., Leidos Holdings, Inc. and PTC, Inc.. QOWZ holds in its top three: NVIDIA Corp., Broadcom Inc. and Mastercard, Inc..

Which ETF is more diversified: FXL or QOWZ?

FXL holds 110 securities with 25.25% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 50.71%.

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