Compare · 2 funds side by side · dividends reinvested

FXN and VGT

FXNFirst Trust×VGTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,649VGT · best of the two

02 / 04

FXN and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.89%+37.2%+44.0%+11.2%+14.8%−13.4%24.3%$370M1.4

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FXN 2007 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $370M$19,928

FXN

VGT

Vanguard Information Technology ETF · $155B$20,649

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

FXNMeasureVGT

+37.2%Year to dateJan 1 → Nov 6+15.6%

+44.0%1 yearTotal return+12.1%

+11.2%3 years · per year$10,000 became $13,762 · $21,289+28.6%

+14.8%5 years · per year$10,000 became $19,928 · $20,649+15.6%

0.63%Expense ratio$63 · $9 a year on $10k · lower is better0.09%

1.89%Trailing 12-mo yield$189 · $44 a year on $10k0.44%

−13.4%Worst dropSmaller is better−17.5%

24.3%VolatilityLower is calmer26.5%

FXNVGT Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3FXN wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXN vs VGT: Top 5 Holdings

Today

FXN

22.8%in top 5

VGT

in top 553.2%

FXNStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

5.6%RRCnot top 5

4.6%FSLRnot top 5

4.5%ARnot top 5

not top 5MU4.5%

4.2%EXEnot top 5

not top 5AVGO4.1%

4.1%CHRDnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

FXN vs VGT Returns, Every Period

First TrustFXN

+14.8%

5 years, per year

VGTVanguard

+15.6%

5 years, per year

FXNVGTFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FXN vs VGT

YTD

First TrustFXN

+37.2%

VGTVanguard

+15.6%

+37.2%Year to date+15.6%

−13.4%Worst drop · 1Y−17.5%

24.3%Volatility · 1Y26.5%

1.9%Yield0.4%

$370MAssets$155B

4–0FXN wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXN, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

FXN0.63%$63

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FXN, VGT

1.89%highest, FXN

FundTrailing yieldYield$10k

FXN1.89%$189

VGT0.44%$44

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$126most kept, FXN

FXN$189 − $63 = $126

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FXN, VGT

Today

0.1%most shared, FXN and VGT

FXNVGT

FXN—0.1%

VGT0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+44.0%FXN, at 24.3% volatility

FXNWorst drop−13.4%24.3% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FXNVGT

+37.2%Year to date+15.6%

1.9%Yield0.4%

+44.0%Past year+12.1%

0.63%Fee0.09%

3–1FXN wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026