FTXL vs SOXQ

Side by side

	FTXL	SOXQ
Fund	First Trust Nasdaq Semiconductor ETF	Invesco PHLX Semiconductor ETF
Issuer	First Trust	Invesco
Category	Semiconductors	Semiconductors
Expense ratio	0.60%	0.19%
Assets	$1.3B	$3.2B
Average daily dollar volume	$32M	$114M
Listed	Sep 20, 2016	Jun 11, 2021
FrenzyCap score	58	85
1-month return	+8.5%	+8.2%
3-month return	+2.9%	+1.9%
Year to date	+91.8%	+77.4%
1-year return	+109.2%	+83.2%
30-day volatility	36.5%	35.1%
Worst drawdown, 1 year	−32.6%	−28.6%
Trailing 12-month yield	0.07%	0.30%
Holdings	35	33
Top 10 weight	67.3%	58.5%
Look-through P/E	52.0	46.5
Holdings vs fair value	−0.5%	−4.9%
Holdings above 200-day average	84%	82%
Net flow, latest 3 reported months	−$114M thru Jun 2026	+$633M thru May 2026
30-day implied volatility	38.3%	36.8%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 8, 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

84% of FTXL · 82% of SOXQ

Holding	FTXL	SOXQ
MU	12.14%	7.90%
AMD	6.29%	4.82%
NVDA	4.79%	11.46%
MRVL	7.91%	4.75%
AVGO	4.71%	8.89%
INTC	13.28%	4.38%
KLAC	4.29%	4.10%
AMAT	4.21%	4.07%
LRCX	4.02%	3.89%
QCOM	5.63%	3.78%
TXN	3.05%	4.04%
ADI	2.42%	4.10%
TER	1.63%	2.59%
MCHP	1.54%	1.70%
ALAB	1.35%	2.50%
ON	3.08%	1.28%
MPWR	1.28%	2.80%
ENTG	1.50%	1.03%
COHR	0.66%	2.46%
MTSI	0.42%	1.02%

Sector mix of the stock holdings

Sector	FTXL	SOXQ	Gap
Technology	88.5%	85.5%	+2.9%
Industrials	6.1%	3.9%	+2.2%
Materials	1.5%	1.0%	+0.5%

More: full overlap table · FTXL holdings · SOXQ 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.