QTEC vs. FDTX ETF Comparison

Comparison of First Trust NASDAQ-100- Technology Index Fund (QTEC) to Fidelity Disruptive Technology ETF (FDTX)
QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.46

Average Daily Volume

114,333

Number of Holdings *

43

* may have additional holdings in another (foreign) market
FDTX

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

14,615

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period QTEC FDTX
30 Days 1.76% 5.81%
60 Days 4.48% 11.23%
90 Days 1.92% 9.24%
12 Months 23.11% 35.71%
18 Overlapping Holdings
Symbol Grade Weight in QTEC Weight in FDTX Overlap
AAPL C 2.28% 1.29% 1.29%
ADBE C 2.31% 3.62% 2.31%
CRWD B 2.62% 1.22% 1.22%
DDOG A 2.61% 2.14% 2.14%
GOOG C 1.23% 3.74% 1.23%
INTU B 2.48% 2.16% 2.16%
META D 2.34% 4.39% 2.34%
MRVL B 2.8% 4.17% 2.8%
MSFT D 2.24% 4.92% 2.24%
MU D 2.49% 1.15% 1.15%
NVDA B 2.89% 6.98% 2.89%
NXPI D 2.2% 1.13% 1.13%
ON D 2.2% 1.71% 1.71%
PANW B 2.64% 2.33% 2.33%
PDD F 2.56% 1.05% 1.05%
SNPS B 2.47% 2.15% 2.15%
TEAM A 3.5% 1.57% 1.57%
WDAY B 2.49% 1.87% 1.87%
QTEC Overweight 25 Positions Relative to FDTX
Symbol Grade Weight
DASH B 2.84%
FTNT C 2.81%
ZS B 2.75%
ADSK A 2.62%
INTC C 2.61%
CDNS B 2.52%
GFS C 2.47%
CTSH B 2.44%
ANSS B 2.42%
MDB B 2.39%
ROP B 2.31%
TXN C 2.31%
AVGO D 2.27%
ARM F 2.24%
LRCX F 2.21%
AMAT F 2.21%
QCOM F 2.21%
ADI D 2.13%
AMD F 2.03%
ASML F 1.99%
KLAC F 1.94%
MCHP F 1.94%
CDW F 1.83%
GOOGL C 1.22%
SMCI F 0.9%
QTEC Underweight 17 Positions Relative to FDTX
Symbol Grade Weight
CRM B -5.33%
TSM B -5.05%
NFLX A -4.3%
SHOP B -4.26%
AMZN C -4.12%
HUBS A -2.64%
SE A -1.7%
MNDY C -1.66%
ACN B -1.14%
TMUS B -1.1%
SPOT B -1.09%
SQ A -0.99%
TOST B -0.99%
SNAP D -0.95%
UBER F -0.95%
GLBE B -0.6%
ABNB C -0.54%
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