BenzingaT3·29mo ago
FDTX Fidelity Disruptive Technology ETF
ETF 52.64 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FDTX
$52.64
—
Key stats
$52.64
After hours
$52.64
+0.00%
- 52-Week Range
- $34.84 – $62.47
- YTD
- +28.81%
- IV Rank (30D)
- 77.19
- Straddle Price
- $4.30
- P/C Vol Ratio
- 0.25
- Open
- $54.39
- Day Range
- $52.46 – $54.43
- Volume
- 52,239
- Prev Close
- $55.47
About
Fidelity Disruptive Technology ETF (FDTX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-04-16
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.50% issuer, Oct 22, 2026
- Assets
- $303M issuer-reported, Oct 20, 2026
- Trailing yield
- — paid quarterly
- Average daily volume
- $2.4M 30 sessions
- Holdings
- 48 top 10 are 47.0%
- Listed
- Apr 16, 2020 Nasdaq
- Net asset value
- $55.43 issuer, Oct 21, 2026
- 30-day SEC yield
- -0.19% issuer, Aug 31, 2026
Cost58
Liquidity46
Scale55
Diversification58
Moves with. US large-cap stocks (37% of its variance, beta 1.15); Value over growth (30% of its variance, beta -0.77); Emerging markets over US (18% of its variance, beta 0.55). These factors explain 87% of its daily moves over the last year.
Stated objective. Fidelity Disruptive Technology ETF seeks long-term growth of capital. (from the fund's prospectus)
All 48 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$5.3M latest reported month
- Latest 3 months
- +$5.3M +2.0% of assets
- Latest 12 months
- +$1.4M +0.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$5.3M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$4.2M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$3.9M |
| Jul 2025 | $0 |
| Jun 2025 | −$3.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AIPIREX AI Equity Premium Income ETF | 47% | 0.65% | $436M | −17.1% | compare |
| GTOPGoldman Sachs Technology Opportunities ETF | 43% | 0.65% | $743M | — | compare |
| IVESDan IVES Wedbush AI Revolution ETF | 42% | 0.75% | $986M | +18.7% | compare |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 41% | 1.06% | $102M | −16.0% | compare |
| BCTKBaron Technology ETF | 41% | 0.75% | $205M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- −4.6% 22% under, 35% over · 91% covered
- Price / earnings
- 41.8 4% loss-making · 81% covered
- Price / book · sales
- 9.3 · 10.2 revenue growth +20.8%
- Above 200-day average
- 88% 58% above 50-day · by weight
- Short interest
- 2.5% of float, weighted · 2.4 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 75% net selling
- 13F holders
- +1.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 26.9% of weight in 7 days; 55.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.55%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 12, 2026 → Oct 13, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SNPSSYNOPSYS INC | 2.02% | 2.30% | +15.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.2%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 2 active of 25 with agreements; top 3 did 100%
- Created · redeemed
- $9.2M · $7.8M over the fiscal year
- Redemptions in kind
- 89% creations 92% in kind
- Creation unit
- 100,000 shares
- Securities lending
- yes of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
48
AUM
$303.4M
Provider
Fidelity
Inception
2020-04-16
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
—
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-06-20 | 2025-06-24 | $0.0020 | CD |
Asset Allocation
Top Holdings
top 48 of 48 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 5.92% | Equity (Foreign) | TW |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.69% | Equity (US) | US |
| SHOP | SHOPIFY INC CL A (US) | 4.87% | Equity (Foreign) | CA |
| MRVL | MARVELL TECHNOLOGY INC | 4.77% | Equity (US) | US |
| NVDA | NVIDIA CORP | 4.60% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 4.35% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 4.31% | Equity (US) | US |
| DDOG | DATADOG INC CL A | 4.24% | Equity (US) | US |
| TWLO | TWILIO INC CLASS A | 4.12% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES INC | 4.10% | Equity (US) | US |
| META | META PLATFORMS INC CL A | 4.09% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 3.85% | Equity (US) | US |
| — | MEDIA TEK INC | 3.55% | Equity (Foreign) | TW |
| GOOG | ALPHABET INC CL C | 3.18% | Equity (US) | US |
| STX | SEAGATE TECHN HOLDINGS PLC | 3.01% | Equity (US) | US |
| WDC | WESTERN DIGITAL CORP | 2.66% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 2.60% | Equity (US) | US |
| NET | CLOUDFLARE INC | 2.40% | Equity (US) | US |
| SNPS | SYNOPSYS INC | 2.26% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 2.16% | Equity (US) | US |
| GLBE | GLOBAL-E ONLINE LTD | 2.08% | Equity (Foreign) | IL |
| ANET | ARISTA NETWORKS INC | 1.97% | Equity (US) | US |
| — | ADVANTEST CORP | 1.94% | Equity (Foreign) | JP |
| COHR | COHERENT CORP | 1.79% | Equity (US) | US |
| MGNI | MAGNITE INC | 1.50% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.49% | Equity (US) | US |
| AAPL | APPLE INC | 1.49% | Equity (US) | US |
| SIMO | SILICON MOTION TECH CORP ADR | 1.24% | Equity (Foreign) | TW |
| FLEX | FLEX LTD | 1.24% | Equity (US) | US |
| — | BE SEMICOND INDUS NV (NETH) | 1.15% | Equity (Foreign) | NL |
| GLW | CORNING INC | 1.12% | Equity (US) | US |
| GRMN | GARMIN LTD | 1.09% | Equity (US) | US |
| — | CELESTICA INC | 1.07% | Equity (Foreign) | CA |
| MPWR | MONOLITHIC POWER SYS INC | 1.01% | Equity (US) | US |
| SPCX | SPACE EXPLORATION TECH CORP A | 0.92% | Equity (US) | US |
| FROG | JFROG LTD | 0.83% | Equity (US) | US |
| — | DISCO CORP | 0.67% | Equity (Foreign) | JP |
| — | BIZLINK HOLDING INC | 0.38% | Equity (Foreign) | TW |
| — | CASH CF | 0.22% | Cash/Money Market | — |
| — | SECURITIES LENDING CF | 0.18% | Cash/Money Market | — |
| — | MONTAGE TECHNOLOGY H | 0.05% | Equity (Foreign) | CN |
| — | US DOLLAR | 0.00% | Cash/Money Market | — |
| — | AUSTRALIAN DOLLAR | 0.00% | Cash/Money Market | AU |
| — | EUROPEAN MONETARY UNIT (EURO) | 0.00% | Cash/Money Market | — |
| — | HONG KONG DOLLAR | 0.00% | Cash/Money Market | HK |
| — | KOREAN CURRENCY | 0.00% | Cash/Money Market | — |
| — | NEW TAIWAN DOLLAR | 0.00% | Cash/Money Market | TW |
| — | NET OTHER ASSETS | -0.20% | Cash/Money Market | — |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 7.60% | 4.18% | -1.38% | 3.47% |
| Feb | -- | 6.11% | -4.43% | -4.58% | -0.97% |
| Mar | -- | -2.54% | -7.65% | -5.17% | -5.12% |
| Apr | -- | -5.49% | 2.07% | 21.59% | 6.06% |
| May | -- | 2.59% | 7.33% | 15.66% | 8.53% |
| Jun | 1.11% | 6.76% | 9.24% | 3.11% | 5.05% |
| Jul | 5.22% | -5.32% | 2.66% | -10.34% | -1.95% |
| Aug | -6.14% | 5.05% | 0.45% | 5.01% | 1.09% |
| Sep | -7.78% | 5.06% | 6.31% | 10.52% | 3.53% |
| Oct | -3.46% | 3.04% | 5.65% | -11.83%* | -1.65% |
| Nov | 15.81% | 6.37% | -7.59% | -- | 4.86% |
| Dec | 5.32% | -2.35% | 2.10% | -- | 1.69% |
| Total | 8.43% | 28.82% | 20.25% | 18.72% | 19.06% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $57.82
SMA 50: $56.19
SMA 200: $48.62
Current: $52.64
EMA 12: $55.88
EMA 26: $56.57
MACD: -0.6918 | Signal: -0.8027
BULLISH
ADX (14): 26.09
TREND
+DI: 16.93
−DI: 43.23
Momentum Oscillators
RSI (14): 35.44
NEUTRAL
Stoch %K: 15.84
Stoch %D: 16.16
Williams %R: -98.02
Volume & Volatility
BB Upper: $62.94
BB Lower: $52.70
OVERSOLD
OBV: 1,164,413
Vol SMA 20: 46,621
Vol ROC: 13.72%
ATR: $1.54
True Range: $3.01
HV 20: 35.3%
HV 30: 33.3%
HV 60: 33.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
- Overall Assessment: BEARISH with confidence level 6/10
- Key Drivers:
- Overbought technical indicators (RSI, Stochastic %K, Williams %R)
- High volatility and beta relative to market
- Primary Risks:
- Potential for a correction or reversal due to overbought conditions
- High risk profile may lead to increased volatility and potential losses
- 2-3 sentence Investment Thesis: FDTX appears overextended in the short-term, with technical indicators suggesting a pullback is likely. However, the stock's high beta and volatility may still attract some speculative traders. A more cautious approach is advised.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): DOWN
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): UP
Support/Resistance Levels:
- Key price levels:
- Resistance: $53.90 (Upper Bollinger Band)
- Support: $45.93 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Overbought (>70), suggesting a potential sell signal
- MACD signal: Bullish, but may weaken in the near-term
- Bollinger Bands position: Overbought, indicating a potential mean reversion
Volume Analysis:
- Volume trends:
- Recent volume has been moderate (44.58%)
- On-Balance Volume (OBV) has been increasing, suggesting institutional buying interest
- Institutional interest signals:
- IV Rank: 43.7% (Medium), indicating historically average volatility
- Options market pricing $3.20 move by expiration, suggesting some speculative activity
News & Sentiment Analysis
Recent Headlines Summary:
- Two recent news articles with neutral sentiment, discussing Salesforce's growth potential and earnings strength.
Sentiment Assessment:
- Aggregate news sentiment: NEUTRAL (no clear bullish or bearish bias)
Catalyst Identification:
- No immediate catalysts identified; the stock is likely to be driven by technical and market factors in the near-term.
Risk & Volatility Assessment
Beta Interpretation:
- High beta relative to market (1.73), indicating increased volatility.
Volatility Regime:
- Current vs historical volatility levels: Historical volatility has been relatively high (29.3% HV60).
Options Market Signals:
- IV Rank: 43.7% (Medium)
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: FDTX has been outperforming the broader market.
Institutional Activity:
- Volume patterns suggesting institutional interest in the stock.
Correlation Analysis:
- R-squared interpretation: 0.86, indicating a relatively high correlation with the broader market.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $53.90 (Upper Bollinger Band)
- Support: $45.93 (Lower Bollinger Band)
Breakout/Breakdown Levels:
- Potential breakdown levels: Below $49.92 (SMA 20) or $44.39 (SMA 50)
Time-Sensitive Catalysts:
- No immediate catalysts identified; the stock is likely to be driven by technical and market factors in the near-term.
Recommendations:
- Short-term traders may consider selling FDTX, given its overbought conditions and high risk profile.
- Medium-term investors may opt for a more cautious approach, focusing on potential mean reversion or a pullback.
- Long-term investors may maintain their positions, as the stock's fundamental growth story remains intact.
Risk Management:
- Set stop-loss levels below $45.93 (Lower Bollinger Band) to mitigate potential losses.
- Consider scaling back position sizes in response to increased volatility and risk.
Generated
News
All FDTX news →
Zacks Investment ResearchT3·38mo ago
FDTX Options Activity & IV Rank
FDTX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.0%
7-DTE IV: —
Expected Move: $4.30
7-DTE Move: $4.30
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 4
Put Volume: 1
P/C Volume: 0.25
BULLISH
Call OI: 9
Put OI: 0
P/C OI: —
Total OI: 9
ATM Options Pricing
ATM Call: $2.05
ATM Put: $2.25
Call %: 3.9%
Put %: 4.3%
Chain Summary
Chain Volume: 11
Chain OI: 12
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 35.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)77.2HighOct 22
Straddle Price (30 DTE)$4.30Oct 22
Beta Analysis
Risk Metrics
Beta: 2.0799
Alpha: 0.93%
Correlation: 0.8150
R-Squared: 66.4%
Stock Volatility: 32.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
FDTX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
109.94K
SI % of Float
—
Days to Cover
2.76
Short Vol Ratio
31.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
FDTX Constituent Performance
Click any bar to view the full quote for that stock.
FDTX Constituents (32 of 32)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 5.92% | $412.35 | -4.52% | -2.34% | -8.60% |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.69% | $196.19 | -2.74% | -2.15% | +1.87% |
| SHOP | SHOPIFY INC CL A (US) | 4.87% | $168.81 | -3.14% | -5.24% | +16.29% |
| MRVL | MARVELL TECHNOLOGY INC | 4.77% | $223.47 | -8.70% | -7.37% | -13.70% |
| NVDA | NVIDIA CORP | 4.60% | $212.21 | -4.40% | -2.31% | -5.51% |
| MSFT | MICROSOFT CORP | 4.35% | $521.08 | -2.23% | -3.40% | +4.65% |
| PANW | PALO ALTO NETWORKS INC | 4.31% | $354.92 | +2.21% | -4.15% | -8.98% |
| DDOG | DATADOG INC CL A | 4.24% | $257.75 | -5.62% | -3.19% | +0.32% |
| TWLO | TWILIO INC CLASS A | 4.12% | $253.63 | -4.89% | -7.23% | -15.36% |
| AMD | ADVANCED MICRO DEVICES INC | 4.10% | $507.93 | -8.10% | -9.66% | -19.28% |
| META | META PLATFORMS INC CL A | 4.09% | $648.85 | -6.98% | -11.93% | -16.56% |
| AMZN | AMAZON.COM INC | 3.85% | $250.38 | -4.57% | -1.72% | +0.40% |
| GOOG | ALPHABET INC CL C | 3.18% | $320.76 | -3.08% | -7.00% | -5.38% |
| STX | SEAGATE TECHN HOLDINGS PLC | 3.01% | $642.14 | -7.86% | -7.05% | -29.12% |
| WDC | WESTERN DIGITAL CORP | 2.66% | $354.19 | -6.43% | -0.63% | -21.35% |
| ADI | ANALOG DEVICES INC | 2.60% | $385.76 | -4.98% | -4.50% | +0.82% |
| NET | CLOUDFLARE INC | 2.40% | $303.61 | -1.18% | -4.02% | -15.39% |
| SNPS | SYNOPSYS INC | 2.26% | $422.48 | -6.36% | -9.75% | -0.57% |
| MU | MICRON TECHNOLOGY INC | 2.16% | $856.49 | -6.26% | -8.03% | -20.73% |
| GLBE | GLOBAL-E ONLINE LTD | 2.08% | $41.33 | +0.46% | +2.73% | +1.10% |
| ANET | ARISTA NETWORKS INC | 1.97% | $171.07 | -7.19% | -7.82% | -16.84% |
| COHR | COHERENT CORP | 1.79% | $207.82 | -12.51% | -17.07% | -28.49% |
| MGNI | MAGNITE INC | 1.50% | $23.13 | -2.07% | -5.51% | -3.91% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.49% | $237.94 | -0.58% | -2.71% | -8.37% |
| AAPL | APPLE INC | 1.49% | $348.22 | +1.23% | +1.82% | +3.66% |
| SIMO | SILICON MOTION TECH CORP ADR | 1.24% | $187.96 | -15.45% | -13.93% | -31.68% |
| FLEX | FLEX LTD | 1.24% | $76.69 | -11.08% | -22.14% | -31.77% |
| GLW | CORNING INC | 1.12% | $123.99 | -8.10% | -10.43% | -19.57% |
| GRMN | GARMIN LTD | 1.09% | $295.4 | +1.47% | +3.57% | +0.12% |
| MPWR | MONOLITHIC POWER SYS INC | 1.01% | $1167.93 | -8.99% | -6.51% | -12.55% |
| SPCX | SPACE EXPLORATION TECH CORP A | 0.92% | $144.75 | -9.14% | -2.60% | -2.22% |
| FROG | JFROG LTD | 0.83% | $93.89 | -2.50% | -0.69% | -0.33% |