FXL vs XITK
First Trust Technology AlphaDEX Fund against State Street SPDR FactSet Innovative Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
26 shared positions
Fee gap
15 bp
XITK is cheaper
1-year return gap
25.6 pts
FXL is ahead
Larger fund
FXL
$2.7B
Side by side
| FXL | XITK | |
|---|---|---|
| Fund | First Trust Technology AlphaDEX Fund | State Street SPDR FactSet Innovative Technology ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Technology | Internet & Innovation |
| Expense ratio | 0.60% | 0.45% |
| Assets | $2.7B | $66M |
| Average daily dollar volume | $14M | $302K |
| Listed | May 8, 2007 | Jan 13, 2016 |
| FrenzyCap score | 63 | 53 |
| 1-month return | −0.2% | −1.7% |
| 3-month return | +11.7% | +11.9% |
| Year to date | +31.9% | +11.4% |
| 1-year return | +30.8% | +5.2% |
| 30-day volatility | 24.5% | 28.6% |
| Worst drawdown, 1 year | −15.2% | −26.8% |
| Trailing 12-month yield | — | — |
| Holdings | 111 | 96 |
| Top 10 weight | 17.1% | 21.3% |
| Look-through P/E | 30.4 | 63.4 |
| Holdings vs fair value | +7.8% | +9.4% |
| Holdings above 200-day average | 76% | 70% |
| Net flow, latest 3 reported months | +$1000M thru Jul 2026 | −$1.9M thru Jun 2026 |
| 30-day implied volatility | 27.2% | 33.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
26% of FXL · 31% of XITK| Holding | FXL | XITK |
|---|---|---|
| SNOW | 1.45% | 1.43% |
| RBRK | 1.54% | 1.37% |
| DT | 1.36% | 1.35% |
| AMD | 1.34% | 2.48% |
| ESTC | 1.28% | 1.22% |
| NVDA | 1.17% | 1.21% |
| DDOG | 1.15% | 1.72% |
| PTC | 1.70% | 1.07% |
| META | 1.18% | 1.05% |
| PLTR | 1.27% | 1.02% |
| SMCI | 1.22% | 0.98% |
| SITM | 0.94% | 1.34% |
| GOOGL | 0.91% | 1.07% |
| TOST | 1.04% | 0.90% |
| WDAY | 0.99% | 0.89% |
| MDB | 1.29% | 0.85% |
| MANH | 0.72% | 1.31% |
| APPF | 0.69% | 0.94% |
| DOCN | 0.69% | 2.04% |
| NTNX | 0.60% | 1.40% |
| AVGO | 0.59% | 0.91% |
| CRDO | 0.54% | 1.16% |
| INTU | 1.12% | 0.49% |
| PCOR | 0.36% | 0.80% |
| CACI | 0.31% | 1.04% |
Sector mix of the stock holdings
| Sector | FXL | XITK | Gap |
|---|---|---|---|
| Technology | 90.0% | 90.1% | −0.1% |
| Industrials | 7.9% | 4.3% | +3.6% |
| Financials | 1.1% | 2.6% | −1.5% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Consumer Discretionary | 0.4% | 1.2% | −0.9% |
| Materials | 0.6% | 0.0% | +0.6% |
More: full overlap table · FXL holdings · XITK 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.