FTXL vs SOXL
First Trust Nasdaq Semiconductor ETF against Direxion Daily Semiconductor Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
21 shared positions
Fee gap
15 bp
FTXL is cheaper
1-year return gap
47.8 pts
FTXL is ahead
Larger fund
SOXL
$12.8B
Side by side
| FTXL | SOXL | |
|---|---|---|
| Fund | First Trust Nasdaq Semiconductor ETF | Direxion Daily Semiconductor Bull 3X ETF |
| Issuer | First Trust | Direxion |
| Category | Semiconductors | Leveraged Equity |
| Expense ratio | 0.60% | 0.75% |
| Assets | $925M | $12.8B |
| Average daily dollar volume | $41M | $10.8B |
| Listed | Sep 20, 2016 | Mar 11, 2010 |
| FrenzyCap score | 60 | 90 |
| 1-month return | −26.1% | −67.7% |
| 3-month return | −19.3% | −64.6% |
| Year to date | +42.8% | +9.4% |
| 1-year return | +46.0% | −1.8% |
| 30-day volatility | 57.0% | 177.3% |
| Worst drawdown, 1 year | −40.1% | −86.4% |
| Trailing 12-month yield | 0.09% | 0.20% |
| Holdings | 38 | 44 |
| Top 10 weight | 61.5% | 236.0% |
| Look-through P/E | 27.7 | 31.6 |
| Holdings vs fair value | +17.3% | +9.7% |
| Holdings above 200-day average | 15% | 20% |
| Net flow, latest 3 reported months | −$114M thru Jun 2026 | +$2.5B thru Jul 2026 |
| 30-day implied volatility | 58.6% | 168.5% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of FTXL · 67% of SOXL| Holding | FTXL | SOXL |
|---|---|---|
| NVDA | 8.07% | 6.44% |
| AVGO | 7.57% | 6.17% |
| MU | 6.87% | 5.36% |
| INTC | 6.00% | 4.57% |
| AMD | 4.55% | 6.73% |
| TXN | 5.07% | 4.17% |
| ADI | 4.79% | 3.90% |
| QCOM | 9.26% | 3.60% |
| NXPI | 5.27% | 3.33% |
| KLAC | 3.77% | 2.90% |
| AMAT | 3.46% | 2.73% |
| MRVL | 3.18% | 2.47% |
| LRCX | 3.17% | 2.41% |
| MPWR | 2.19% | 2.90% |
| MCHP | 2.94% | 1.87% |
| TER | 2.40% | 1.79% |
| ON | 4.08% | 1.32% |
| ENTG | 2.59% | 1.03% |
| CRDO | 0.65% | 1.03% |
| MTSI | 0.62% | 0.73% |
| ALAB | 0.44% | 1.38% |
Sector mix of the stock holdings
| Sector | FTXL | SOXL | Gap |
|---|---|---|---|
| Technology | 92.8% | 71.1% | +21.7% |
| Industrials | 4.1% | 3.6% | +0.5% |
| Materials | 2.6% | 1.0% | +1.6% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · FTXL holdings · SOXL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.