FXL vs PSAI
First Trust Technology AlphaDEX Fund against Pacer S&P 500 3AI Top 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
52 shared positions
Fee gap
11 bp
PSAI is cheaper
1-year return gap
—
Larger fund
FXL
$2.9B
Side by side
| FXL | PSAI | |
|---|---|---|
| Fund | First Trust Technology AlphaDEX Fund | Pacer S&P 500 3AI Top 100 ETF |
| Issuer | First Trust | Pacer |
| Category | Technology | Large Cap Blend |
| Expense ratio | 0.60% | 0.49% |
| Assets | $2.9B | $2.2M |
| Average daily dollar volume | $13M | $24K |
| Listed | May 8, 2007 | May 6, 2026 |
| FrenzyCap score | 63 | 33 |
| 1-month return | +8.9% | +0.3% |
| 3-month return | +13.1% | +0.2% |
| Year to date | +36.7% | — |
| 1-year return | +33.3% | — |
| 30-day volatility | 19.8% | 11.9% |
| Worst drawdown, 1 year | −15.2% | −6.7% |
| Trailing 12-month yield | — | 0.10% |
| Holdings | 112 | 102 |
| Top 10 weight | 18.1% | 22.6% |
| Look-through P/E | 31.1 | 22.0 |
| Holdings vs fair value | +5.5% | +17.7% |
| Holdings above 200-day average | 69% | 71% |
| Net flow, latest 3 reported months | +$1000M thru Jul 2026 | +$1.6M thru Jul 2026 |
| 30-day implied volatility | 22.3% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
50% of FXL · 41% of PSAI| Holding | FXL | PSAI |
|---|---|---|
| LDOS | 1.86% | 1.62% |
| GOOGL | 0.99% | 1.56% |
| VRT | 0.95% | 2.51% |
| CRWD | 1.32% | 0.90% |
| PANW | 1.29% | 0.88% |
| DDOG | 1.36% | 0.83% |
| WDC | 1.41% | 0.82% |
| AMD | 1.36% | 0.80% |
| KLAC | 0.80% | 3.82% |
| ADBE | 1.62% | 0.75% |
| TER | 1.26% | 0.74% |
| FTNT | 1.40% | 0.73% |
| AMAT | 0.70% | 0.72% |
| DELL | 1.55% | 0.68% |
| AVGO | 0.68% | 0.80% |
| NVDA | 0.66% | 0.73% |
| META | 0.65% | 2.31% |
| LRCX | 1.12% | 0.64% |
| MU | 1.18% | 0.64% |
| MSFT | 0.82% | 0.64% |
| NTAP | 1.15% | 0.63% |
| INTU | 1.20% | 0.63% |
| SMCI | 0.96% | 0.61% |
| MPWR | 1.37% | 0.58% |
| MRVL | 1.04% | 0.56% |
Sector mix of the stock holdings
| Sector | FXL | PSAI | Gap |
|---|---|---|---|
| Technology | 83.9% | 44.5% | +39.4% |
| Industrials | 5.8% | 13.5% | −7.7% |
| Consumer Discretionary | 0.3% | 13.6% | −13.2% |
| Energy | 0.0% | 12.4% | −12.4% |
| Materials | 1.6% | 6.7% | −5.2% |
| Financials | 2.3% | 1.4% | +0.9% |
More: full overlap table · FXL holdings · PSAI 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.