FTXL vs PSI
First Trust Nasdaq Semiconductor ETF against Invesco Semiconductors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
18 shared positions
Fee gap
4 bp
PSI is cheaper
1-year return gap
7.4 pts
FTXL is ahead
Larger fund
PSI
$2.8B
Side by side
| FTXL | PSI | |
|---|---|---|
| Fund | First Trust Nasdaq Semiconductor ETF | Invesco Semiconductors ETF |
| Issuer | First Trust | Invesco |
| Category | Semiconductors | Semiconductors |
| Expense ratio | 0.60% | 0.56% |
| Assets | $1.3B | $2.8B |
| Average daily dollar volume | $32M | $53M |
| Listed | Sep 20, 2016 | Jun 23, 2005 |
| FrenzyCap score | 58 | 69 |
| 1-month return | +8.5% | +9.8% |
| 3-month return | +2.9% | −1.6% |
| Year to date | +91.8% | +89.3% |
| 1-year return | +109.2% | +101.8% |
| 30-day volatility | 36.5% | 45.0% |
| Worst drawdown, 1 year | −32.6% | −35.7% |
| Trailing 12-month yield | 0.07% | 0.02% |
| Holdings | 35 | 33 |
| Top 10 weight | 67.3% | 47.5% |
| Look-through P/E | 52.0 | 49.0 |
| Holdings vs fair value | −0.5% | +3.1% |
| Holdings above 200-day average | 84% | 85% |
| Net flow, latest 3 reported months | −$114M thru Jun 2026 | +$342M thru Jul 2026 |
| 30-day implied volatility | 38.3% | 43.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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
64% of FTXL · 68% of PSI
Sector mix of the stock holdings
| Sector | FTXL | PSI | Gap |
|---|---|---|---|
| Technology | 88.5% | 90.3% | −1.8% |
| Industrials | 6.1% | 6.8% | −0.7% |
| Materials | 1.5% | 2.9% | −1.4% |
More: full overlap table · FTXL holdings · PSI 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.