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FXLvsPSIETF Comparison

ETF 1
FXL

First Trust Technology AlphaDEX Fund ETF

This fund is part of
US Info. Technology
-1.69%
Full FXL fund page
VS
ETF 2
PSI

Invesco Semiconductors ETF

This fund is part of
US Info. Technology
-1.69%
Full PSI fund page

First Trust Technology AlphaDEX Fund ETF (FXL) and Invesco Semiconductors ETF (PSI) belong to the same industry segment: US Info. Technology. FXL's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, PSI's top sector exposures are Information Technology,  FXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for PSI. FXL is down -4.63% year-to-date (YTD) with -$42M in YTD flows. PSI performs better with 16.15% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of FXL and PSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXL vs PSI performance and flow charts

Performance

-10.0-5.00.05.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FXL
PSI
-2.21%-8.14%
-5.77%+14.94%
-4.63%+16.15%
+19.16%+81.56%
+65.65%+141.39%
+42.56%+140.57%
Flows
FXL
PSI
-$17M+$32M
-$51M+$63M
-$42M+$66M
-$136M+$100M
-$307M+$27M
-$1.72B+$82M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXL
PSI
+23.52%+40.06%
+28.09%+42.90%
+23.44%+36.88%
+25.47%+37.15%
Max drawdown
FXL
PSI
-9.05%-14.84%
-18.43%-25.49%
-28.19%-41.00%
-38.56%-44.86%
Max drawdown duration
FXL
PSI
43d15d
43d46d
156d421d
821d750d
Trading data

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FXL
PSI
Last sale
3/13/2026 at 4:36 PM
$160.51
$92.13
Previous close
03/12/2026
$160.25
$91.68
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FXL
PSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 4:36 PM
Live
Closed
FXL
PSI
Last price
$160.51
$92.13
1D performance
+0.16%
+0.49%
AuM$1.31 B$1.21 B
E/R0.6%0.56%
Characteristics
FXL
PSI
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkStrataQuant Technology IndexDynamic Semiconductor Intellidex Index
N° of holdings9630
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007June 23, 2005
ESGNoNo
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Exposure

Countries

FXL
USA
94.17%
Other
5.83%
PSI
USA
98.17%
Other
1.83%

Sectors

FXL
Information Techn.
78.67%
Industrials
9.2%
Other
12.13%
PSI
Information Techn.
94.14%
Other
5.86%
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Diversification

FXL

Total weight of top 15 holdings out of 15

28.07%
PSI

Total weight of top 15 holdings out of 15

61.96%

Top 15 holdings

Data as of January 31, 2026
FXL
US5128073062
2.24%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.10%
APPLIED MATERIAL
2.06%
ARROW ELECTRONICS
1.98%
KLA CORPORATION
1.93%
MICRON TECHNOLOGY
1.91%
VERTIV HOLDINGS
1.89%
ADVANCED MICRO DEVICES
1.82%
CIRRUS LOGIC
1.81%
ALPHABET INC-CL
1.78%
ZOOM VIDEO COMMUNICATIONS INC
1.76%
AMPHENOL
1.75%
AVNET
1.71%
AMDOCS
1.67%
SCIENCE APPLICATIONS INTERNATIONAL CORP
1.66%
PSI
MICRON TECHNOLOGY
6.87%
US5128073062
5.86%
KLA CORPORATION
5.37%
INTEL-T
4.70%
ADVANCED MICRO DEVICES
4.62%
ULTRA CLEAN HOLDINGS
4.12%
NVIDIA
4.04%
QUALCOMM
3.70%
ACM RESEARCH
3.44%
PHOTRONICS
3.43%
BROADCOM LIMITED
3.40%
AMKOR TECHNOLOGY
3.28%
MKS INSTRUMENTS
3.15%
TERADYNE
3.01%
KULICKE AND SOFFA INDUSTRIES
2.98%
Frequently asked questions about FXL and PSI

How have the FXL and PSI ETFs performed in 2026?

As of March 12, 2026, FXL is down -4.63% year-to-date (YTD), while PSI has returned 16.15%. That puts PSI better performer ahead so far this year.

Which ETF is attracting more investor money: FXL or PSI?

Year-to-date, the FXL ETF saw -$42M in flows, compared to +$66M for PSI.

Which ETF is more volatile: FXL or PSI?

Over the past year, FXL had a volatility of 28.09%, while PSI experienced 42.9%.

Which ETF is bigger: FXL or PSI?

As of March 12, 2026, FXL holds $1.31 B in assets under management (AUM), while PSI manages $1.21 B.

What sectors do the FXL and PSI ETFs invest in?

FXL leans toward sectors like Information Technology and Industrials. Meanwhile, PSI focuses on Information Technology.

What are the top holdings of the FXL ETF and PSI ETF?

FXL top holdings include US5128073062, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and APPLIED MATERIAL. PSI holds in its top three: MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION.

Which ETF is more diversified: FXL or PSI?

FXL holds 102 securities with 28.07% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 61.96%.

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