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FXLvsSGRTETF Comparison

ETF 1

FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of

US Info. Technology

+3.72%

Full FXL fund page

VS

ETF 2

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

+1.81%

Full SGRT fund page

First Trust Technology AlphaDEX Fund ETF (FXL) belongs to the US Info. Technology segment. SMART Earnings Growth 30 ETF (SGRT) is part of the US Large Cap segment. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, SGRT's top sector exposures are Information Technology, Industrials and Materials. FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for SGRT. FXL is up 25.92% year-to-date (YTD) with -$57M in YTD flows. SGRT performs better with 49.69% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FXL and SGRT 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 SGRT 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXL SGRT	+9.88%+6.69%	+32.03%+35.85%	+25.92%+49.69%	+38.82%n/a	+90.44%n/a	+74.56%n/a
Flows	FXL SGRT	+$10M+$4M	-$15M+$17M	-$57M+$12M	-$103M-	-$326M-	-$1.63B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXL SGRT	+29.43%+41.37%	+23.91%n/a	+24.32%n/a	+25.87%n/a
Max drawdown	FXL SGRT	-10.00%-11.77%	-13.53%n/a	-28.19%n/a	-38.56%n/a
Max drawdown duration	FXL SGRT	10d12d	77dn/a	156dn/a	821dn/a

Trading data

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	FXL	SGRT
Last sale 6/15/2026 at 1:30 PM	$216.54	$37.43
Previous close 06/15/2026	$211.86	$36.07
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SGRT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FXL	SGRT
Last price	$216.54	$37.43
1D performance	+2.21%	+3.77%
AuM	$1.71 B	$57.94 M
E/R	0.6%	0.59%

Characteristics

	FXL	SGRT
Management strategy	Passive	Active
Provider	First Trust	SmartWays ETFs
Benchmark	StrataQuant Technology Index	-
N° of holdings	91	27
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	August 20, 2025
ESG	No	No

More FXL data on Trackinsight

More SGRT data on Trackinsight

Exposure

Countries

FXL

USA

84.42%

Other

15.58%

SGRT

USA

99.77%

Other

0.23%

Sectors

FXL

Information Techn.

75.18%

Industrials

7.4%

Other

17.42%

SGRT

Information Techn.

66.71%

Industrials

11.54%

Other

21.75%

Diversification

FXL

Total weight of top 15 holdings out of 15

27.27%

SGRT

Total weight of top 15 holdings out of 15

85.51%

Top 15 holdings

Data as of April 30, 2026

FXL

MARVELL TECHNOLOGY

2.28%

MICRON TECHNOLOGY

2.20%

MONOLITHIC POWER SYSTEMS

2.02%

DELL TECHNOLOGIES INC

1.85%

JABIL CIRCUIT

1.83%

KLA CORPORATION

1.81%

VERTIV HOLDINGS

1.79%

ADVANCED MICRO DEVICES

1.78%

AMKOR TECHNOLOGY

1.78%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.76%

US5128073062

1.73%

SKYWORKS SOLUTIONS

1.68%

ZOOM VIDEO COMMUNICATIONS INC

1.67%

RINGCENTRAL INC

1.57%

ONTO INNOVATION INC

1.54%

SGRT

CORNING

11.83%

LUMENTUM HOLDINGS

11.34%

MICRON TECHNOLOGY

11.13%

VERTIV HOLDINGS

8.55%

WESTERN DIGITAL

6.47%

CIENA

5.58%

TERADYNE

4.69%

UBIQUITI INC

4.64%

KEYSIGHT TECHNOLOGIES

4.41%

US0357108390

3.22%

HECLA MINING

3.07%

EMCOR GROUP

2.99%

JABIL CIRCUIT

2.74%

COEUR MINING INC

2.55%

AGNC INVESTMENT CORP

2.30%

Frequently asked questions about FXL and SGRT

How have the FXL and SGRT ETFs performed in 2026?

As of June 12, 2026, FXL is up 25.92% year-to-date (YTD), while SGRT has returned 49.69%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the FXL ETF saw -$57M in flows, compared to +$12M for SGRT.

Which ETF is bigger: FXL or SGRT?

As of June 12, 2026, FXL holds $1.71 B in assets under management (AUM), while SGRT manages $57.94 M.

What sectors do the FXL and SGRT ETFs invest in?

FXL leans toward sectors like Information Technology and Industrials. Meanwhile, SGRT focuses on Information Technology and Industrials.

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

FXL top holdings include MARVELL TECHNOLOGY, MICRON TECHNOLOGY and MONOLITHIC POWER SYSTEMS. SGRT holds in its top three: CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY.

FXLvsSGRTETF Comparison

First Trust Technology AlphaDEX Fund ETF

SMART Earnings Growth 30 ETF

FXL vs SGRT 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 SGRT ETFs performed in 2026?

As of June 12, 2026, FXL is up 25.92% year-to-date (YTD), while SGRT has returned 49.69%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the FXL ETF saw -$57M in flows, compared to +$12M for SGRT.

Which ETF is bigger: FXL or SGRT?

As of June 12, 2026, FXL holds $1.71 B in assets under management (AUM), while SGRT manages $57.94 M.

What sectors do the FXL and SGRT ETFs invest in?

FXL leans toward sectors like Information Technology and Industrials. Meanwhile, SGRT focuses on Information Technology and Industrials.

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

FXL top holdings include MARVELL TECHNOLOGY, MICRON TECHNOLOGY and MONOLITHIC POWER SYSTEMS. SGRT holds in its top three: CORNING, LUMENTUM HOLDINGS and MICRON TECHNOLOGY.

Which ETF is more diversified: FXL or SGRT?

FXL holds 92 securities with 27.27% of its assets in the top 15. SGRT has 28 securities and a top 15 weight of 85.51%.

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