First Trust Bloomberg Artificial Intelligence ETF (FAI)
NYSEARCA: FAI · Real-Time Price · USD
41.07
-0.36 (-0.87%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.87% (1D)
| Assets | $33.18M |
| Expense Ratio | 0.65% |
| PE Ratio | 39.06 |
| Shares Out | 800,002 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,963 |
| Open | 41.43 |
| Previous Close | 41.43 |
| Day's Range | 41.07 - 41.43 |
| 52-Week Low | 22.92 |
| 52-Week High | 44.03 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Nov 20, 2024 |
About FAI
Fund Home PageThe First Trust Bloomberg Artificial Intelligence ETF (FAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of companies in the artificial intelligence AI industry. It comprises the top 50 securities globally by revenue and themes assessments. FAI was launched on Nov 20, 2024 and is issued by First Trust.
Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol FAI
ETF Provider First Trust
Index Tracked Bloomberg Global Artificial Intelligence Select Index (CAD)
Top 10 Holdings
61.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 9.85% |
| Amazon.com, Inc. | AMZN | 8.15% |
| Broadcom Inc. | AVGO | 7.96% |
| NVIDIA Corporation | NVDA | 7.69% |
| Microsoft Corporation | MSFT | 7.25% |
| Advanced Micro Devices, Inc. | AMD | 5.03% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.05% |
| Palantir Technologies Inc. | PLTR | 4.02% |
| ASML Holding N.V. | ASML | 4.02% |
| Micron Technology, Inc. | MU | 3.66% |
Performance
FAI had a total return of 31.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.31%.
News
First Trust Launches First Trust Bloomberg Artificial Intelligence ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...
1 year ago - Business Wire