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FDTXvsQTECETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-2.05%

Full FDTX fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

-2.19%

Full QTEC fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QTEC's top sector exposures are Technology, Consumer Services and Finance. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for QTEC. FDTX is up 18.64% year-to-date (YTD) with +$29M in YTD flows. QTEC performs better with 26.4% YTD performance, and +$918M in YTD flows. Run a side-by-side ETF comparison of FDTX and QTEC 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 QTEC 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX QTEC	-14.44%-10.93%	+8.01%+13.34%	+18.64%+26.40%	+20.87%+32.98%	+79.38%+86.62%	n/a+83.02%
Flows	FDTX QTEC	+$5M+$448M	+$33M+$1.14B	+$29M+$918M	+$33M+$901M	+$56M+$661M	--$605M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX QTEC	+39.60%+37.40%	+28.50%+28.17%	+25.78%+27.74%	n/a+30.85%
Max drawdown	FDTX QTEC	-16.94%-13.33%	-19.21%-16.06%	-26.70%-29.25%	n/a-45.66%
Max drawdown duration	FDTX QTEC	56d36d	164d78d	127d127d	n/a788d

Trading data

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	FDTX	QTEC
Last sale 7/29/2026 at 7:01 PM		$296.00
Previous close 07/28/2026		$291.25
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FDTX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 7:01 PM

Live

Closed

	FDTX	QTEC
Last price	–	$296.00
1D performance	–	+1.63%
AuM	$255.50 M	$4.44 B
E/R	0.5%	0.55%

Characteristics

	FDTX	QTEC
Management strategy	Active	Passive
Provider	Fidelity	First Trust
Benchmark	-	NASDAQ-100 Technology Sector Index
N° of holdings	41	45
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	April 19, 2006
ESG	No	No

More FDTX data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

FDTX

USA

75.42%

Taiwan

10.33%

Other

14.24%

QTEC

USA

85%

Other

15%

Sectors

FDTX

Technology

86.43%

Other

13.57%

QTEC

Technology

89.23%

Other

10.77%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.9%

QTEC

Total weight of top 15 holdings out of 15

38.96%

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%

QTEC

Applied Materials, Inc.

3.11%

KLA Corp.

2.98%

Marvell Technology, Inc.

2.86%

Astera Labs, Inc.

2.70%

Palo Alto Networks, Inc.

2.69%

Lam Research Corp.

2.65%

Sandisk Corp.

2.58%

DoorDash, Inc.

2.55%

Fortinet, Inc.

2.48%

Teradyne, Inc.

2.46%

ASML Holding NV

2.46%

Western Digital Corp.

2.42%

Intel Corp.

2.38%

Roper Technologies, Inc.

2.34%

Datadog, Inc.

2.30%

Frequently asked questions about FDTX and QTEC

How have the FDTX and QTEC ETFs performed in 2026?

As of July 28, 2026, FDTX is up 18.64% year-to-date (YTD), while QTEC has returned 26.4%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$918M for QTEC.

Which ETF is more volatile: FDTX or QTEC?

Over the past year, FDTX had a volatility of 28.5%, while QTEC experienced 28.17%.

Which ETF is bigger: FDTX or QTEC?

As of July 28, 2026, FDTX holds $255.50 M in assets under management (AUM), while QTEC manages $4.44 B.

What sectors do the FDTX and QTEC ETFs invest in?

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

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: FDTX or QTEC?

FDTX holds 41 securities with 66.9% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

FDTXvsQTECETF Comparison

Fidelity Disruptive Technology ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

FDTX vs QTEC 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 QTEC ETFs performed in 2026?

As of July 28, 2026, FDTX is up 18.64% year-to-date (YTD), while QTEC has returned 26.4%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the FDTX ETF saw +$29M in flows, compared to +$918M for QTEC.

Which ETF is more volatile: FDTX or QTEC?

Over the past year, FDTX had a volatility of 28.5%, while QTEC experienced 28.17%.

Which ETF is bigger: FDTX or QTEC?

As of July 28, 2026, FDTX holds $255.50 M in assets under management (AUM), while QTEC manages $4.44 B.

What sectors do the FDTX and QTEC ETFs invest in?

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

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

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: FDTX or QTEC?

FDTX holds 41 securities with 66.9% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.

Exploring Sector Rotation: Value vs. Growth

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