FEX vs FXL
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).
5-Year PerformanceFXL has outperformed FEX, delivering a return of +13.4% compared to +11.0%
FEX vs FXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.50B
FXL
$1.50B
Expense Ratio
Winner
FEX
0.57%
FXL
0.60%
Max Drawdown
Winner
FEX
59.67%
FXL
61.41%
Sharpe Ratio
Winner
FEX
1.86
FXL
1.75
5Y Beta
Winner
FEX
0.86
FXL
1.38
P/E Ratio
Winner
FEX
20.73
FXL
29.06
Forward P/E
FEX
16.66
Winner
FXL
15.88
PEG Ratio
FEX
0.17
FXL
N/A
5Y Dividends CAGR
Winner
FEX
10.45%
FXL
-17.34%
5Y EPS CAGR
FEX
15.16%
Winner
FXL
22.17%
Debt to Equity
FEX
57.37%
Winner
FXL
15.37%
P/S Ratio
FEX
1.92
Winner
FXL
1.54
P/B Ratio
Winner
FEX
2.92
FXL
3.41
FEX vs FXL - Holdings Comparison
FEX and FXL have 39 common holdings. Overlap is 12.57%
FEX's top 25 holdings weight is 16.27%. FXL's top 25 holdings weight is 45.29%.
| Rank | FEX | FXL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.06% | MICRON TECHNOLOGY INC (MU) - 3.40% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% | MARVELL TECHNOLOGY INC (MRVL) - 2.70% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 0.89% | ADVANCED MICRO DEVICES INC (AMD) - 2.42% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% | n/a (DELL) - 2.39% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.37% |
| #6 | WESTERN DIGITAL CORP (WDC) - 0.77% | SKYWORKS SOLUTIONS INC (SWKS) - 2.00% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% | GLOBALFOUNDRIES INC (GFS) - 1.98% |
| #8 | n/a (DELL) - 0.74% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.95% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 0.67% | LAM RESEARCH CORP (LRCX) - 1.94% |
| #10 | SUPER MICRO COMPUTER INC (SMCI) - 0.65% | JABIL INC (JBL) - 1.84% |
| #11 | CIENA CORP (CIEN) - 0.62% | KLA CORP (KLAC) - 1.75% |
| #12 | MKS INC (MKSI) - 0.58% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% |
| #13 | n/a (ASTS) - 0.58% | AMKOR TECHNOLOGY INC (AMKR) - 1.60% |
| #14 | CORNING INC (GLW) - 0.57% | ZOOM COMMUNICATIONS INC (ZM) - 1.60% |
| #15 | HUMANA INC (HUM) - 0.55% | SUPER MICRO COMPUTER INC (SMCI) - 1.59% |
| #16 | QUANTA SERVICES INC (PWR) - 0.54% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.59% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.54% | ARROW ELECTRONICS INC (ARW) - 1.52% |
| #18 | ROCKET LAB CORP (RKLB) - 0.53% | TWILIO INC CLASS A (TWLO) - 1.47% |
| #19 | ELEVANCE HEALTH INC (ELV) - 0.53% | RINGCENTRAL INC CLASS A (RNG) - 1.47% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 0.52% | TD SYNNEX CORP (SNX) - 1.39% |
| #21 | TERADYNE INC (TER) - 0.52% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.37% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% | QORVO INC (QRVO) - 1.37% |
| #23 | COHERENT CORP (COHR) - 0.51% | ONTO INNOVATION INC (ONTO) - 1.31% |
| #24 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% | UNIVERSAL DISPLAY CORP (OLED) - 1.31% |
| #25 | GE VERNOVA INC (GEV) - 0.49% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| Total Holdings | 377 | 105 |
FEX vs FXL - Historical Returns
Returns include dividend reinvestment.
1M
FEX
+3.31%
Winner
FXL
+16.84%
3M
FEX
+5.82%
Winner
FXL
+31.99%
6M
FEX
+15.27%
Winner
FXL
+31.80%
1Y
FEX
+28.84%
Winner
FXL
+49.03%
5Y(CAGR)
FEX
+10.99%
Winner
FXL
+13.36%
10Y(CAGR)
FEX
+12.97%
Winner
FXL
+21.01%
Max(CAGR)
FEX
+9.60%
Winner
FXL
+13.69%
FEX vs FXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEX | FXL |
|---|---|---|
| 2026 | +12.50% | +29.71% |
| 2025 | +14.88% | +12.98% |
| 2024 | +17.28% | +19.05% |
| 2023 | +14.99% | +40.65% |
| 2022 | -11.35% | -30.11% |
| 2021 | +28.75% | +20.26% |
| 2020 | +13.71% | +51.73% |
| 2019 | +26.87% | +39.55% |
| 2018 | -10.52% | +0.95% |
| 2017 | +20.59% | +35.18% |
| 2016 | +15.75% | +17.44% |
| 2015 | -3.92% | -3.02% |
| 2014 | +13.46% | +17.50% |
| 2013 | +32.85% | +33.71% |
| 2012 | +13.91% | +7.82% |
| 2011 | -1.50% | -12.72% |
| 2010 | +18.94% | +24.42% |
| 2009 | +32.21% | +60.38% |
| 2008 | -37.71% | -47.25% |
| 2007 | -5.39% | +3.84% |
FEX vs FXL Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The current FEX drawdown is -0.24%.
| Rank | FEX | FXL |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -61.41% Oct 10, 2007 - Dec 10, 2010 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -38.49% Nov 9, 2021 - Feb 9, 2024 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -33.96% Feb 19, 2020 - May 29, 2020 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -31.96% Feb 17, 2011 - Jul 11, 2013 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -28.27% Feb 18, 2025 - Jul 25, 2025 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -25.96% Jun 3, 2015 - Nov 15, 2016 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -25.37% Sep 14, 2018 - Mar 21, 2019 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -15.54% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -14.06% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -13.69% Sep 18, 2014 - Nov 21, 2014 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -13.56% Jan 28, 2026 - Apr 16, 2026 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -11.93% Oct 27, 2025 - Jan 28, 2026 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -11.68% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -11.60% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -10.87% Jul 26, 2019 - Dec 16, 2019 |
Correlation
Correlation between FEX and FXL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
FEX vs FXL dividend yield comparison.
| Year | FEX | FXL |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.10% | 0.01% |
| 2024 | 1.18% | 0.11% |
| 2023 | 1.38% | 0.41% |
| 2022 | 1.61% | 0.34% |
| 2021 | 0.80% | 0.11% |
| 2020 | 1.21% | 0.04% |
| 2019 | 1.32% | 0.37% |
| 2018 | 1.34% | 0.32% |
| 2017 | 1.07% | 0.27% |
| 2016 | 1.29% | 1.12% |
| 2015 | 1.33% | 0.36% |
| 2014 | 1.30% | 0.63% |
| 2013 | 1.02% | 0.32% |
| 2012 | 2.36% | 0.64% |
| 2011 | 1.09% | 0.00% |
| 2010 | 0.89% | 0.03% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.70% | 0.00% |
| 2007 | 0.58% | 0.00% |
Select Stocks to Compare
Popular: FEX vs SPYFXL vs SPY
More Comparisons
Compare with similar stocks