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FDTXvsQTECETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+0.73%

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

+1.25%

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, QTEC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for QTEC. FDTX is up 13.94% year-to-date (YTD) with -$4M in YTD flows. QTEC performs better with 15.87% YTD performance, and -$232M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX QTEC	+23.48%+28.85%	+14.53%+13.26%	+13.94%+15.87%	+40.58%+49.87%	n/a+117.00%	n/a+79.96%
Flows	FDTX QTEC	--$147M	--$220M	-$4M-$232M	-$4M-$453M	--$404M	--$1.81B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX QTEC	+28.97%+28.73%	+22.33%+23.14%	n/a+26.47%	n/a+30.03%
Max drawdown	FDTX QTEC	-13.55%-13.16%	-19.21%-16.06%	n/a-29.25%	n/a-45.66%
Max drawdown duration	FDTX QTEC	67d71d	164d78d	n/a127d	n/a788d

Trading data

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	FDTX	QTEC
Last sale 5/1/2026 at 1:30 PM	$46.40	$271.52
Previous close 04/29/2026	$45.55	$266.63
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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 5/1/2026 at 1:30 PM

Live

Closed

	FDTX	QTEC
Last price	$46.40	$271.52
1D performance	+1.87%	+1.83%
AuM	$217.55 M	$3.08 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	39	40
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

80.14%

Other

19.86%

QTEC

USA

90.75%

Other

9.25%

Sectors

FDTX

Information Techn.

67.9%

Communication Ser.

8.8%

Consumer Discreti.

8.02%

Other

15.28%

QTEC

Information Techn.

79.26%

Other

20.74%

Diversification

FDTX

Total weight of top 15 holdings out of 15

63.13%

QTEC

Total weight of top 15 holdings out of 15

36.24%

Top 15 holdings

Data as of March 31, 2026

FDTX

US8740391003

7.08%

NVIDIA

5.66%

MARVELL TECHNOLOGY

5.64%

MICRON TECHNOLOGY

5.21%

MICROSOFT-T

4.54%

AMAZON.COM INC

4.46%

ALPHABET INC-CL

4.02%

PALANTIR TECHNOLOGIES

3.96%

US19247G1076

3.82%

META PLATFORMS

3.63%

SHOPIFY SUBORDINATE VOTING

3.59%

BE SEMICONDUCTOR

3.44%

PALO ALTO NETWORKS

2.90%

CLOUDFLARE INC

2.60%

SYNOPSYS

2.60%

QTEC

MARVELL TECHNOLOGY

2.77%

US0420682058

2.67%

INTEL-T

2.50%

PINDUODUO INC ADR

2.41%

TEXAS INSTRUMENTS

2.39%

ADVANCED MICRO DEVICES

2.38%

MONOLITHIC POWER SYSTEMS

2.38%

MICROCHIP TECHNOLOGY

2.36%

ANALOG DEVICES

2.36%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.35%

USN070592100

2.35%

APPLE

2.35%

NXP SEMICONDUCTORS

2.33%

WESTERN DIGITAL

2.32%

NVIDIA

2.32%

Frequently asked questions about FDTX and QTEC

How have the FDTX and QTEC ETFs performed in 2026?

As of May 1, 2026, FDTX is up 13.94% year-to-date (YTD), while QTEC has returned 15.87%. 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 -$4M in flows, compared to -$232M for QTEC.

Which ETF is more volatile: FDTX or QTEC?

Over the past year, FDTX had a volatility of 22.33%, while QTEC experienced 23.14%.

Which ETF is bigger: FDTX or QTEC?

As of May 1, 2026, FDTX holds $217.55 M in assets under management (AUM), while QTEC manages $3.08 B.

What sectors do the FDTX and QTEC ETFs invest in?

FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTEC focuses on Information Technology.

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

FDTX top holdings include US8740391003, NVIDIA and MARVELL TECHNOLOGY. QTEC holds in its top three: MARVELL TECHNOLOGY, US0420682058 and INTEL-T.

Which ETF is more diversified: FDTX or QTEC?

FDTX holds 43 securities with 63.13% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 36.24%.

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 May 1, 2026, FDTX is up 13.94% year-to-date (YTD), while QTEC has returned 15.87%. 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 -$4M in flows, compared to -$232M for QTEC.

Which ETF is more volatile: FDTX or QTEC?

Over the past year, FDTX had a volatility of 22.33%, while QTEC experienced 23.14%.

Which ETF is bigger: FDTX or QTEC?

As of May 1, 2026, FDTX holds $217.55 M in assets under management (AUM), while QTEC manages $3.08 B.

What sectors do the FDTX and QTEC ETFs invest in?

FDTX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTEC focuses on Information Technology.

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

FDTX top holdings include US8740391003, NVIDIA and MARVELL TECHNOLOGY. QTEC holds in its top three: MARVELL TECHNOLOGY, US0420682058 and INTEL-T.

Which ETF is more diversified: FDTX or QTEC?

FDTX holds 43 securities with 63.13% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 36.24%.

Exploring Sector Rotation: Value vs. Growth

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