FDTXvsFAIETF Comparison
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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 up 41% year-to-date (YTD) with +$12M in YTD flows. FAI performs worse with 27.19% YTD performance, and +$46M 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
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTX FAI | +16.72%+5.16% | +48.11%+33.02% | +41.00%+27.19% | +54.20%+56.17% | +120.38%n/a | n/an/a |
| Flows | FDTX FAI | +$16M+$32M | +$16M+$40M | +$12M+$46M | +$16M+$64M | +$40M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTX FAI | +35.53%+33.31% | +25.68%+25.17% | +24.93%n/a | n/an/a |
| Max drawdown | FDTX FAI | -11.03%-12.22% | -19.21%-18.47% | -26.70%n/a | n/an/a |
| Max drawdown duration | FDTX FAI | 13d10d | 164d169d | 127dn/a | n/an/a |
Trading data
FDTX | FAI | |
Last sale 6/11/2026 at 1:30 PM | $53.96 | $54.92 |
| Previous close 06/15/2026 | $51.76 | $52.57 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 16, 2026
1-year trailing difference
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FDTX
is actively managed and doesn’t replicate an indexFDTX | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FDTX | FAI | |
|---|---|---|
| Last price | $53.96 | $54.92 |
| 1D performance | +4.26% | +4.45% |
| AuM | $286.45 M | $91.51 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 | 39 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
FDTX
USA
79.42%
Other
20.58%
FAI
USA
78.4%
Other
21.6%
Sectors
FDTX
Information Techn.
68.23%
Communication Ser.
8.69%
Consumer Discreti.
7.57%
Other
15.5%
FAI
Information Techn.
73.81%
Communication Ser.
12.39%
Consumer Discreti.
8.26%
Other
5.55%
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Diversification
FDTX
Total weight of top 15 holdings out of 15
65.04%
FAI
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of April 30, 2026
FDTX
MARVELL TECHNOLOGY
7.37%
US8740391003
6.87%
MICRON TECHNOLOGY
5.99%
NVIDIA
5.73%
AMAZON.COM INC
4.58%
MICROSOFT-T
4.24%
ALPHABET INC-CL
4.01%
US19247G1076
3.95%
BE SEMICONDUCTOR
3.89%
META PLATFORMS
3.68%
SHOPIFY SUBORDINATE VOTING
3.12%
PALANTIR TECHNOLOGIES
3.11%
MEDIATEK INC
3.00%
PALO ALTO NETWORKS
2.82%
SYNOPSYS
2.67%
FAI
BROADCOM LIMITED
8.48%
AMAZON.COM INC
8.26%
NVIDIA
8.01%
ALPHABET INC-CL
7.89%
MICROSOFT-T
7.66%
ADVANCED MICRO DEVICES
4.95%
MICRON TECHNOLOGY
4.59%
SK HYNIX
4.58%
TWN SEMICONT MAN
4.14%
META PLATFORMS
3.90%
ORACLE SYS
3.78%
ASML HOLDING
3.41%
MARVELL TECHNOLOGY
2.76%
ADOBE INC
2.12%
SERVICENOW
2.00%
Frequently asked questions about FDTX and FAI
How have the FDTX and FAI ETFs performed in 2026?
As of June 15, 2026, FDTX is up 41% year-to-date (YTD), while FAI has returned 27.19%. 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 +$12M in flows, compared to +$46M for FAI.
Which ETF is more volatile: FDTX or FAI?
Over the past year, FDTX had a volatility of 25.68%, while FAI experienced 25.17%.
Which ETF is bigger: FDTX or FAI?
As of June 15, 2026, FDTX holds $286.45 M in assets under management (AUM), while FAI manages $91.51 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 MARVELL TECHNOLOGY, US8740391003 and MICRON TECHNOLOGY. FAI holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: FDTX or FAI?
FDTX holds 43 securities with 65.04% of its assets in the top 15. FAI has 45 securities and a top 15 weight of 76.54%.
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Latest news about FDTX & FAI
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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