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FDTXvsFAIETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for FAI. FDTX is down -4.06% year-to-date (YTD) with -$4M in YTD flows. FAI performs better with -2.51% YTD performance, and +$6M 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.
FDTX vs FAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX FAI | -0.19%+0.97% | -5.65%-4.80% | -4.06%-2.51% | +21.92%+45.41% | n/an/a | n/an/a |
| Flows | FDTX FAI | -+$2M | -$4M+$8M | -$4M+$6M | -$4M+$26M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX FAI | +22.63%+23.47% | +26.47%+29.18% | n/an/a | n/an/a |
| Max drawdown | FDTX FAI | -11.54%-11.32% | -17.75%-18.49% | n/an/a | n/an/a |
| Max drawdown duration | FDTX FAI | 63d42d | 45d45d | n/an/a | n/an/a |
FDTX | FAI | |
Last sale 3/12/2026 at 1:30 PM | $38.34 | $39.16 |
| Previous close 03/11/2026 | $39.07 | $40.07 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDTX | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDTX | FAI | |
|---|---|---|
| Last price | $38.34 | $39.16 |
| 1D performance | -1.86% | -2.27% |
| AuM | $183.18 M | $38.07 M |
| E/R | 0.5% | 0.65% |
FDTX | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 41 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | November 20, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDTX and FAI ETFs performed in 2026?
As of March 11, 2026, FDTX is down -4.06% year-to-date (YTD), while FAI has lost -2.51%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: FDTX or FAI?
Year-to-date, the FDTX ETF saw -$4M in flows, compared to +$6M for FAI.
Which ETF is more volatile: FDTX or FAI?
Over the past year, FDTX had a volatility of 26.47%, while FAI experienced 29.18%.
Which ETF is bigger: FDTX or FAI?
As of March 11, 2026, FDTX holds $183.18 M in assets under management (AUM), while FAI manages $38.07 M.
What sectors do the FDTX and FAI ETFs invest in?
FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDTX ETF and FAI ETF?
FDTX top holdings include US8740391003, NVIDIA and MICRON TECHNOLOGY. FAI holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: FDTX or FAI?
FDTX holds 44 securities with 63.33% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.26%.
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