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FDTXvsFAIETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+4.35%

Full FDTX fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

+4.47%

Full FAI fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for FAI. FDTX is up 22.17% year-to-date (YTD) with +$29M in YTD flows. FAI performs worse with 13.9% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of FDTX and FAI 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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FDTX vs FAI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX FAI	-13.71%-11.45%	+9.22%+3.38%	+22.17%+13.90%	+24.93%+26.94%	+82.95%n/a	n/an/a
Flows	FDTX FAI	+$5M+$75M	+$33M+$111M	+$29M+$121M	+$33M+$137M	+$56M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX FAI	+41.72%+34.92%	+29.24%+27.27%	+26.04%n/a	n/an/a
Max drawdown	FDTX FAI	-19.30%-18.62%	-19.30%-18.62%	-26.70%n/a	n/an/a
Max drawdown duration	FDTX FAI	58d57d	58d57d	127dn/a	n/an/a

Trading data

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	FDTX	FAI
Last sale 7/30/2026 at 1:30 PM		$49.11
Previous close 07/30/2026		$46.97
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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FDTX

is actively managed and doesn’t replicate an index

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	FDTX	FAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	FDTX	FAI
Last price	–	$49.11
1D performance	–	+4.56%
AuM	$263.11 M	$147.50 M
E/R	0.5%	0.65%

Characteristics

	FDTX	FAI
Management strategy	Active	Passive
Provider	Fidelity	First Trust
Benchmark	-	Bloomberg Artificial Intelligence Index
N° of holdings	41	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	November 20, 2024
ESG	No	No

More FDTX data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

FDTX

USA

75.42%

Taiwan

10.33%

Other

14.24%

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

Sectors

FDTX

Technology

86.43%

Other

13.57%

FAI

Technology

89.6%

Other

10.4%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.9%

FAI

Total weight of top 15 holdings out of 15

76.69%

Top 15 holdings

Data as of June 30, 2026

FDTX

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

3.24%

Microsoft Corp.

3.12%

Shopify, Inc.

2.83%

Meta Platforms, Inc.

2.45%

Datadog, Inc.

2.35%

FAI

Micron Technology, Inc.

7.98%

SK hynix, Inc.

7.25%

Advanced Micro Devices, Inc.

7.05%

Alphabet, Inc.

6.92%

Broadcom Inc.

6.65%

Amazon.com, Inc.

6.53%

NVIDIA Corp.

6.30%

Microsoft Corp.

5.80%

Marvell Technology, Inc.

4.17%

ASML Holding NV

3.94%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.94%

Meta Platforms, Inc.

3.02%

Oracle Corp.

2.76%

Palantir Technologies, Inc.

2.40%

ServiceNow, Inc.

1.98%

Frequently asked questions about FDTX and FAI

How have the FDTX and FAI ETFs performed in 2026?

As of July 30, 2026, FDTX is up 22.17% year-to-date (YTD), while FAI has returned 13.9%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or FAI?

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$121M for FAI.

Which ETF is more volatile: FDTX or FAI?

Over the past year, FDTX had a volatility of 29.24%, while FAI experienced 27.27%.

Which ETF is bigger: FDTX or FAI?

As of July 30, 2026, FDTX holds $263.11 M in assets under management (AUM), while FAI manages $147.50 M.

What sectors do the FDTX and FAI ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, FAI focuses on Technology.

What are the top holdings of the FDTX ETF and FAI ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: FDTX or FAI?

FDTX holds 41 securities with 66.9% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

FDTXvsFAIETF Comparison

Fidelity Disruptive Technology ETF

First Trust Bloomberg Artificial Intelligence ETF

FDTX vs FAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDTX and FAI ETFs performed in 2026?

As of July 30, 2026, FDTX is up 22.17% year-to-date (YTD), while FAI has returned 13.9%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or FAI?

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$121M for FAI.

Which ETF is more volatile: FDTX or FAI?

Over the past year, FDTX had a volatility of 29.24%, while FAI experienced 27.27%.

Which ETF is bigger: FDTX or FAI?

As of July 30, 2026, FDTX holds $263.11 M in assets under management (AUM), while FAI manages $147.50 M.

What sectors do the FDTX and FAI ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, FAI focuses on Technology.

What are the top holdings of the FDTX ETF and FAI ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: FDTX or FAI?

FDTX holds 41 securities with 66.9% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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