FXL vs QTEC
First Trust Technology AlphaDEX Fund against First Trust NASDAQ-100 Technology Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
32 shared positions
Fee gap
5 bp
QTEC is cheaper
1-year return gap
6.2 pts
QTEC is ahead
Larger fund
QTEC
$4.1B
Side by side
| FXL | QTEC | |
|---|---|---|
| Fund | First Trust Technology AlphaDEX Fund | First Trust NASDAQ-100 Technology Index Fund |
| Issuer | First Trust | First Trust |
| Category | Technology | Technology |
| Expense ratio | 0.60% | 0.55% |
| Assets | $2.9B | $4.1B |
| Average daily dollar volume | $13M | $117M |
| Listed | May 8, 2007 | Apr 19, 2006 |
| FrenzyCap score | 63 | 71 |
| 1-month return | +8.9% | +8.3% |
| 3-month return | +13.1% | +6.2% |
| Year to date | +36.7% | +44.0% |
| 1-year return | +33.3% | +39.5% |
| 30-day volatility | 19.8% | 21.6% |
| Worst drawdown, 1 year | −15.2% | −16.0% |
| Trailing 12-month yield | — | 0.01% |
| Holdings | 112 | 49 |
| Top 10 weight | 18.1% | 28.7% |
| Look-through P/E | 31.1 | 50.4 |
| Holdings vs fair value | +5.5% | −1.8% |
| Holdings above 200-day average | 69% | 79% |
| Net flow, latest 3 reported months | +$1000M thru Jul 2026 | +$898M thru Jun 2026 |
| 30-day implied volatility | 22.3% | 23.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
31% of FXL · 71% of QTEC| Holding | FXL | QTEC |
|---|---|---|
| ADBE | 1.62% | 1.66% |
| WDC | 1.41% | 2.52% |
| FTNT | 1.40% | 2.33% |
| MPWR | 1.37% | 1.85% |
| DDOG | 1.36% | 2.21% |
| AMD | 1.36% | 2.36% |
| CRWD | 1.32% | 2.19% |
| PANW | 1.29% | 2.54% |
| TER | 1.26% | 2.71% |
| ADI | 1.23% | 2.01% |
| INTU | 1.20% | 1.65% |
| MU | 1.18% | 2.49% |
| ROP | 1.15% | 2.18% |
| LRCX | 1.12% | 2.85% |
| ALAB | 1.07% | 2.95% |
| MRVL | 1.04% | 3.04% |
| GOOGL | 0.99% | 0.98% |
| TXN | 0.92% | 2.04% |
| SNDK | 0.88% | 2.81% |
| MSFT | 0.82% | 1.74% |
| KLAC | 0.80% | 3.29% |
| AMAT | 0.70% | 3.37% |
| AVGO | 0.68% | 1.77% |
| NVDA | 0.66% | 1.99% |
| META | 0.65% | 1.87% |
Sector mix of the stock holdings
| Sector | FXL | QTEC | Gap |
|---|---|---|---|
| Technology | 83.9% | 80.5% | +3.4% |
| Industrials | 5.8% | 7.2% | −1.4% |
| Financials | 2.3% | 1.1% | +1.1% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Materials | 1.6% | 0.0% | +1.6% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · FXL holdings · QTEC 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.